Dark
Light
System
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 (2016Q1)
Original 13F HR (0000909012-16-000512) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 182,722 19,076,176 0.30% PRN
52 BOISE CASCADE CO DEL COM 924,231 19,150,066 0.30%
53 TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD 22,279 19,693,299 0.31% PRN
54 GLAXOSMITHKLINE PLC 498,115 20,198,563 0.31%
55 DELTIC TIMBER CORP 351,495 21,142,424 0.33%
56 GP Strategies Corp 787,331 21,572,869 0.34%
57 REINSURANCE GROUP AMER INC 253,079 24,358,853 0.38%
58 GLATFELTER 1,212,737 25,140,038 0.39%
59 LA Z BOY INC COM 952,430 25,467,978 0.40%
60 LANDEC CORP 2,484,569 26,087,974 0.41%
61 MARTEN TRANS LTD COM 1,466,385 27,450,727 0.43%
62 SYNCHRONY FINL 968,972 27,770,737 0.43%
63 LOUISIANA PAC CORP 1,641,574 28,103,746 0.44%
64 HAVERTY FURNITURE COS INC COM 1,331,247 28,169,186 0.44%
65 VERIFONE SYS INC 1,009,616 28,511,555 0.44%
66 PNM RES INC 849,260 28,637,047 0.45%
67 INTEGRATED DEVICE TECHNOLOGY 1,441,171 29,457,535 0.46%
68 EURONET WORLDWIDE INC 398,856 29,559,218 0.46%
69 ALBANY INTL CORP CL A 792,356 29,784,662 0.46%
70 NEENAH INC COM 490,675 31,236,370 0.49%
71 HERITAGE FINL CORP WASH COM 1,956,041 34,367,640 0.54%
72 AMERIS BANCORP 1,183,493 35,007,722 0.55%
73 ORBITAL ATK INC 430,191 37,400,805 0.58%
74 PHILIP MORRIS INTL INC 387,951 38,061,872 0.59%
75 ENTEGRIS INC 2,813,396 38,318,453 0.60%
76 ELIZABETH ARDEN INC 4,721,897 38,672,336 0.60%
77 NOVANTA INC 2,760,326 39,086,216 0.61%
78 LOEWS CORP 1,074,633 41,115,458 0.64%
79 STONERIDGE INC COM 2,954,361 43,015,496 0.67%
80 ANALOGIC CORP COM PAR $0.05 544,777 43,042,830 0.67%
81 INTER PARFUMS INC COM 1,437,896 44,430,986 0.69%
82 ABBVIE INC 781,850 44,659,272 0.70%
83 PACWEST BANCORP DEL COM 1,219,067 45,288,339 0.71%
84 PRIVATEBANCORP INC 1,250,622 48,274,009 0.75%
85 FREDS INC-TENN CL A 3,280,610 48,913,895 0.76%
86 HOOKER FURNITURE CORP 1,503,243 49,381,532 0.77%
87 MATERION CORP COM 1,895,333 50,188,417 0.78%
88 TAYLOR MORRISON HOME CORP CL A 3,609,015 50,959,291 0.79%
89 ALPHABET INC 67,364 51,391,995 0.80%
90 PHILLIPS 66 598,646 51,836,757 0.81%
91 TRI POINTE HOMES INC COM 4,402,023 51,855,830 0.81%
92 EDISON INTL 723,843 52,037,073 0.81%
93 APACHE CORP 1,067,329 52,096,328 0.81%
94 UNION PAC CORP 682,034 54,255,804 0.85%
95 PNC FINL SVCS GROUP INC 641,984 54,292,586 0.85%
96 SANFILIPPO JOHN B & SON INC COM 806,192 55,699,805 0.87%
97 COPA HOLDINGS SA 827,906 56,090,631 0.87%
98 WAL-MART STORES INC 837,729 57,376,059 0.89%
99 BIO RAD LABS INC 422,546 57,770,489 0.90%
100 CIGNA CORPORATION 422,351 57,963,451 0.90%
Page 2 of 3