13F-HR/A 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: September 30, 2004 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NWQ INVESTMENT MANAGEMENT CO, LLC Address: 2049 Century Park East 4th 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: MARY-GENE SLAVEN Title: Managing-Director Phone: 310-712-4002_ Signature, Place, and Date of Signing: Mary-Gene Slaven Los Angeles CA 11/23/2004______ Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: Form 13F Information Table Entry Total: 263 Form 13F Information Table Value Total: $20,618,395 List of Other Included Managers: No. 13F File Number Name 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 16577 732833 SH SOLE 732833 0 0 AISIN SEIKI CO LTD (ORDS) COM 001445JMT 2667 107900 SH SOLE 107900 0 0 AT&T CORP COM 001957505 7412 517610 SH SOLE 517610 0 0 ABBOTT LABORATORIES COM 002824100 491 11600 SH SOLE 11600 0 0 AETNA INC COM 00817Y108 669346 6698152 SH DEFINED 5993505 0 704647 AGILENT TECHNOLOGIES INC COM 00846U101 488732 22657943 SH DEFINED 20231898 0 2426045 AGRIUM INC COM 008916108 22039 1240931 SH DEFINED 1172160 0 68771 ALBANY INTL CORP CL A COM 012348108 376 12600 SH SOLE 12600 0 0 BAE SYSTEMS PLC COM 012715BIT 915 222100 SH SOLE 222100 0 0 ALBERTSONS INC COM 013104104 401974 16797912 SH DEFINED 15000807 0 1797105 ALLEGHENY CORP COM 017175100 334 1224 SH SOLE 1224 0 0 ALLIANT ENERGY CORP COM 018802108 7095 285150 SH SOLE 285150 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 23050 2604549 SH SOLE 2604549 0 0 ALLIED WASTE 4.25 SERIES CALL/PUT 04/18/09019589AD2 876 1000000 SH SOLE 1000000 0 0 ALTRIA GROUP INC COM 02209S103 585518 12447231 SH DEFINED 11152862 0 1294369 ALUMINA LTD-SPONSORED ADR COM 022205108 32388 1979715 SH DEFINED 1912352 0 67363 ALUMINA LTD (ORDS) COM 022205RRT 1290 315510 SH SOLE 315510 0 0 AMEREN CORP COM 023608102 7469 161838 SH SOLE 161838 0 0 AMERICAN ELECT PWR INC COM 025537101 10310 322581 SH SOLE 322581 0 0 AMERICAN HOME MORTGAGE COM 02660R107 24779 886550 SH SOLE 886550 0 0 AMERICREDIT CORP COM 03060R101 100064 4792361 SH DEFINED 4663461 0 128900 ANGLOGOLD LIMITED-SPONS ADR COM 035128206 12928 332342 SH DEFINED 316791 0 15551 ANHEUSER BUSCH COS INC COM 035229103 215 4300 SH SOLE 4300 0 0 ANTHRACITE CAPITAL INC. 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