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Institutional Investment Manager
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
NWQ INVESTMENT MANAGEMENT COMPANY, LLC (CIK: 0000763848) incorporated in Delaware, located at 2029 Century Park East, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 155 holdings with a total value of $8,018,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIO RAD LABS INC 521,847 70,543,000 0.88%
52 ALBANY INTL CORP CL A 1,701,197 67,622,000 0.84%
53 WESTERN ALLIANCE BANCORP 2,194,406 65,042,000 0.81%
54 LACLEDE GROUP INC 1,229,018 62,950,000 0.79%
55 Capital Bank Financial Corp Cl 2,217,264 61,218,000 0.76%
56 APACHE CORP 1,008,256 60,828,000 0.76%
57 ELIZABETH ARDEN INC 3,875,424 60,456,000 0.75%
58 ORBITAL ATK INC 744,982 57,087,000 0.71%
59 MATERION CORP COM 1,414,281 54,350,000 0.68%
60 TRI POINTE HOMES INC COM 3,434,531 52,994,000 0.66%
61 BANK AMER CORP 3,245,680 49,951,000 0.62%
62 LOUISIANA PAC CORP 3,020,831 49,873,000 0.62%
63 RAMCO-GERSHENSON PPTYS TR 2,613,252 48,606,000 0.61%
64 INTER PARFUMS INC COM 1,480,879 48,306,000 0.60%
65 ANALOGIC CORP COM PAR $0.05 530,517 48,224,000 0.60%
66 ASTRONICS CORP 651,289 48,000,000 0.60%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 85,665 47,518,000 0.59%
68 PRIVATEBANCORP INC 1,325,364 46,613,000 0.58%
69 ENERSYS 721,649 46,358,000 0.58%
70 IMPAX LABORATORIES INC 936,127 43,876,000 0.55%
71 AVERY DENNISON CORP 800,403 42,349,000 0.53%
72 REINSURANCE GROUP AMER INC 449,191 41,860,000 0.52%
73 NORWEGIAN CRUISE LINE HLDG L 773,599 41,782,000 0.52%
74 AXIS CAPITAL HOLDINGS LTD 790,894 40,794,000 0.51%
75 COPA HOLDINGS SA 390,023 39,380,000 0.49%
76 PHILIP MORRIS INTL INC 503,759 37,948,000 0.47%
77 STONERIDGE INC COM 3,135,746 35,402,000 0.44%
78 NOVANTA INC 2,641,021 35,178,000 0.44%
79 HOOKER FURNITURE CORP 1,844,546 35,138,000 0.44%
80 DELTIC TIMBER CORP 500,569 33,162,000 0.41%
81 ENTEGRIS INC 2,326,111 31,844,000 0.40%
82 BRUKER CORP 1,700,988 31,417,000 0.39%
83 GP Strategies Corp 832,052 30,785,000 0.38%
84 NEENAH INC COM 484,265 30,285,000 0.38%
85 EXPRESS INC COM 1,824,164 30,153,000 0.38%
86 INTEGRATED DEVICE TECHNOLOGY 1,432,891 28,686,000 0.36%
87 PINNACLE WEST 438,883 27,978,000 0.35%
88 EURONET WORLDWIDE INC 466,360 27,398,000 0.34%
89 ISHARES TR 190,441 23,178,000 0.29%
90 RAMBUS INC DEL 1,718,983 21,616,000 0.27%
91 LANDEC CORP 1,529,680 21,339,000 0.27%
92 GLAXOSMITHKLINE PLC 456,380 21,061,000 0.26%
93 VERIFONE SYS INC 576,629 20,118,000 0.25%
94 FBR AND CO COM NEW 849,150 19,623,000 0.24%
95 BOISE CASCADE CO DEL COM 501,206 18,775,000 0.23%
96 CLEARWATER PAPER CORP COM 280,796 18,335,000 0.23%
97 PARAMOUNT GROUP INC COM 842,811 16,266,000 0.20%
98 PENNYMAC MTG INVT TR 691,588 14,723,000 0.18%
99 LA Z BOY INC COM 460,667 12,949,000 0.16%
100 TEREX CORP NEW 450,388 11,975,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000216, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.