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: 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 11/10/2004______ 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: 270 Form 13F Information Table Value Total: $19,442,944 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 14094 623061 SH SOLE 623061 0 0 AISIN SEIKI CO LTD (ORDS) COM 001445JMT 2667 107900 SH SOLE 107900 0 0 AT&T CORP COM 001957505 3970 277236 SH SOLE 277236 0 0 ABBOTT LABORATORIES COM 002824100 466 11000 SH SOLE 11000 0 0 AETNA INC COM 00817Y108 649446 6499007 SH DEFINED 5794360 0 704647 AGILENT TECHNOLOGIES INC COM 00846U101 477757 22149139 SH DEFINED 19723094 0 2426045 AGRIUM INC COM 008916108 26465 1490168 SH DEFINED 1421397 0 68771 AIR PRODUCTS & CHEMICALS INC COM 009158106 7854 144432 SH SOLE 144432 0 0 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 395212 16515348 SH DEFINED 14718243 0 1797105 ALLEGHENY CORP COM 017175100 334 1224 SH SOLE 1224 0 0 ALLIANT ENERGY CORP COM 018802108 7173 288323 SH SOLE 288323 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 13549 1530958 SH SOLE 1530958 0 0 ALLIED WASTE 4.25 SERIES CALL/PUT 04/18/09019589AD2 876 1000000 SH SOLE 1000000 0 0 ALTRIA GROUP INC COM 02209S103 556026 11820286 SH DEFINED 10525917 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 6845 148320 SH SOLE 148320 0 0 AMERICAN ELECT PWR INC COM 025537101 8756 273964 SH SOLE 273964 0 0 AMERICAN HOME MORTGAGE COM 02660R107 24779 886550 SH SOLE 886550 0 0 AMERICREDIT CORP COM 03060R101 99591 4769661 SH DEFINED 4640761 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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