13F-HR 1 f13f.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NWQ INVESTMENT MANAGEMENT CO, LLC Address: 2049 Century Park East 16th Floor Los Angeles, CA 90067 13F File Number: 028-01474 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen Hendriks Title: Compliance Director Phone: 310-712-4049 Signature, Place, and Date of Signing: Kathleen Hendriks, Los Angeles, CA 08/08/2006 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Nuveen Investments, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 337 Form 13F Information Table Value Total: $54,277,931 List of Other Included Managers: No. 13F File Number Name 1 - Unknown -- Nuveen Investments, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------------- --- ---- ------- --------- -------- -------- -------- AGCO CORP COM 001084102 221659 8421678 SH DEFINED 1 5754430 0 2667248 AT&T INC COM 00206R102 511892 18353971 SH DEFINED 1 15495064 0 2858907 ABBOTT LABORATORIES COM 002824100 279 6400 SH DEFINED 1 6400 0 0 ACERGY S A SPON ADR 00443E104 34007 2222694 SH DEFINED 1 2099994 0 122700 ACETO CORP COM 004446100 9946 1437240 SH DEFINED 1 1251587 0 185653 ACOM CO LTD SPONSORED ADR COM 004845202 466883 34377688 SH DEFINED 1 33008297 0 1369391 ADAPTEC INC (CLBLE 12/22/08) 0.750% 12-22-200651FAG3 94563 109638000 SH DEFINED 1 99807000 0 9831000 AEGON NV COM 0076039BT 8805 519994 SH DEFINED 1 434508 0 85486 AEGON N.V. - AMERICAN REG SHR COM 007924103 203363 11913493 SH DEFINED 1 11537478 0 376015 AETNA INC COM 00817Y108 417362 10452339 SH DEFINED 1 9255586 0 1196753 AGILENT TECHNOLOGIES INC COM 00846U101 378371 11988952 SH DEFINED 1 10425571 0 1563381 AGRIUM INC COM 008916108 3138 135125 SH DEFINED 1 135125 0 0 ALAMO GROUP INC COM 011311107 5857 278243 SH DEFINED 1 221868 0 56375 ALBANY INTL CORP CL A COM 012348108 13714 323510 SH DEFINED 1 294510 0 29000 ALCOA INC COM 013817101 7359 227400 SH DEFINED 1 23300 0 204100 ALERIS INTL INC COM COM 014477103 33642 733736 SH DEFINED 1 693836 0 39900 ALLEGHENY CORP COM 017175100 290 1048 SH DEFINED 1 0 0 1048 ALLIANT ENERGY CORP COM 018802108 54859 1599395 SH DEFINED 1 1318714 0 280681 ALLIED WASTE INDUSTRIES INC COM 019589308 56066 4935404 SH DEFINED 1 4003527 0 931877 ALLIED WASTE 4.25 SERIES CALL/PUT 04/18/09019589AD2 35467 38551000 SH DEFINED 1 34402000 0 4149000 ALTRIA GROUP INC COM 02209S103 1132645 15424821 SH DEFINED 1 13844990 0 1579831 ALUMINA LTD-SPONSORED ADR COM 022205108 364935 18155989 SH DEFINED 1 17172073 0 983916 ALUMINA LTD (ORDS) COM 022205RRT 51461 10317880 SH DEFINED 1 8617864 0 1700016 AMEREN CORP COM 023608102 60146 1191013 SH DEFINED 1 886064 0 304949 AMER AXLE & MFG 2.000% 02-15-2024061AB9 370 372000 SH DEFINED 1 372000 0 0 AMERICAN ELECT PWR INC COM 025537101 4097 119628 SH DEFINED 1 98377 0 21251 AMERICAN HOME MORTGAGE COM 02660R107 96473 2617275 SH DEFINED 1 2568475 0 48800 AMERICREDIT CORP COM 03060R101 148795 5329350 SH DEFINED 1 5212850 0 116500 ANGLO AMERICAN PLC-UNSP ADR COM 03485P102 435829 21322351 SH DEFINED 1 20513945 0 808406 ANGLO AMERICAN PLC COM 034870ALT 79009 1948721 SH DEFINED 1 966416 0 982305 ANGLOGOLD LIMITED-SPONS ADR COM 035128206 710210 14759136 SH DEFINED 1 13312061 0 1447075 ANTHRACITE CAPITAL INC. 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