NWQ INVESTMENT MANAGEMENT COMPANY, LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
164
Total value ($000)
$11,447,156
Net value change ($000)
+28,524 (0.2%)
New positions
17
Sold out positions
18
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
F 145,343 5575.1%
TGT 120,529 NEW
OXY 104,274 80.4%
IPG 97,181 160.3%
TEVA 92,436 38.5%
CRK 34,215 NEW
VERIFONE SYS INC 31,628 434.3%
EXP OldCo Winddown, Inc. 31,443 NEW
INTERNATIONAL RECTIFIER CORP 23,149 41.3%
TER 18,301 32.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -256,670 -100.0%
CNQ -99,379 -27.9%
GM -65,520 -18.1%
Ca Inc -55,528 -17.1%
MOS -47,520 -100.0%
TALISMAN ENERGY INC COM -46,678 -13.7%
MET -45,294 -18.2%
LSI LOGIC -43,637 -83.1%
MSFT -39,227 -10.9%
C -37,146 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type