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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 (2017Q1)
Portfolio Summary: 188 holdings with a total value of $7,591,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PACWEST BANCORP DEL COM 1,340,063 71,372,000 0.94%
152 INTERPUBLIC GROUP COS INC 2,822,219 71,374,000 0.94%
153 ING GROEP N V 4,782,154 73,893,000 0.97%
154 RAYTHEON CO 466,429 73,950,000 0.97%
155 LATTICE SEMICONDUCTOR CORP 10,689,362 73,970,000 0.97%
156 INGERSOLL-RAND PLC 881,338 73,992,000 0.97%
157 METLIFE INC 1,352,009 74,127,000 0.98%
158 TRI POINTE HOMES INC COM 5,939,050 74,476,000 0.98%
159 CARRIZO OIL & GAS INC 2,620,911 75,115,000 0.99%
160 TREEHOUSE FOODS INC 927,741 78,546,000 1.03%
161 DOW CHEM CO 1,209,671 79,242,000 1.04%
162 OCCIDENTAL PETE CORP DEL 1,227,873 80,459,000 1.06%
163 CVS HEALTH CORP 1,014,208 82,255,000 1.08%
164 GENERAL MTRS CO 2,304,370 84,488,000 1.11%
165 ELECTRONICS FOR IMAGING INC 1,783,091 87,076,000 1.15%
166 SYMANTEC CORP 2,774,808 88,310,000 1.16%
167 NEWFIELD EXPL CO 2,371,769 89,685,000 1.18%
168 TERADYNE INC 2,882,256 91,993,000 1.21%
169 WESTERN ALLIANCE BANCORP 1,885,173 92,548,000 1.22%
170 BANK AMER CORP 3,835,439 93,723,000 1.23%
171 SYNCHRONY FINL 2,656,858 94,675,000 1.25%
172 KONINKLIJKE PHILIPS N V 2,868,046 94,863,000 1.25%
173 VIACOM INC NEW 2,102,290 100,722,000 1.33%
174 HESS CORP 2,021,883 100,860,000 1.33%
175 SOUTHWEST AIRLS CO 1,845,272 102,623,000 1.35%
176 BANK OF NT BUTTERFIELD&SON L 3,402,423 108,577,000 1.43%
177 COHERENT INC 536,717 110,380,000 1.45%
178 GLAXOSMITHKLINE PLC 2,568,415 111,063,000 1.46%
179 EQT CORP 1,761,607 111,555,000 1.47%
180 CHENIERE ENERGY INC 2,309,313 112,804,000 1.49%
181 MITEL NETWORKS CORP 16,545,622 114,661,000 1.51%
182 AON PLC 971,292 119,075,000 1.57%
183 DISCOVER FINL SVCS 1,839,291 129,991,000 1.71%
184 UNUM GROUP 3,162,192 152,207,000 2.00%
185 JPMORGAN CHASE & CO 1,703,922 154,371,000 2.03%
186 CITIGROUPINC 2,817,745 173,970,000 2.29%
187 ORACLE CORP 4,047,543 185,536,000 2.44%
188 CIT GROUP INC 4,250,745 187,212,000 2.47%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005155, filed 2017.05.15).

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.