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, 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 08/09/2004______ 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: 280 Form 13F Information Table Value Total: $18,044,300 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 10319 506575 SH SOLE 506575 0 0 AISIN SEIKI CO LTD (ORDS) COM 001445JMT 2458 117600 SH SOLE 117600 0 0 ABBOTT LABORATORIES COM 002824100 1732 42490 SH SOLE 42490 0 0 AETNA INC COM 00817Y108 510309 6003630 SH DEFINED 5522346 0 481284 AGILENT TECHNOLOGIES INC COM 00846U101 564498 19279301 SH DEFINED 17740177 0 1539124 AGRIUM INC COM 008916108 23736 1631370 SH DEFINED 1598170 0 33200 AIR PRODUCTS & CHEMICALS INC COM 009158106 7575 144432 SH SOLE 144432 0 0 ALBANY INTL CORP CL A COM 012348108 423 12600 SH SOLE 12600 0 0 BAE SYSTEMS PLC COM 012715BIT 833 208700 SH SOLE 208700 0 0 ALBERTSONS INC COM 013104104 396512 14940180 SH DEFINED 13632167 0 1308013 ALLEGHENY CORP COM 017175100 351 1224 SH SOLE 1224 0 0 ALLIANT ENERGY CORP COM 018802108 7519 288323 SH SOLE 288323 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 7707 584755 SH SOLE 584755 0 0 ALLIED WASTE PFD 4.25 SERIES CALL/PUT 04/18/09019589AD2 985 1000000 SH SOLE 1000000 0 0 ALLSTATE CORPORATION COM 020002101 1282 27550 SH SOLE 27550 0 0 ALTRIA GROUP INC COM 02209S103 526157 10512624 SH DEFINED 9704584 0 808040 ALUMINA LTD-SPONSORED ADR COM 022205108 18216 1218475 SH DEFINED 1216690 0 1785 ALUMINA LTD (ORDS) COM 022205RRT 929 251810 SH SOLE 251810 0 0 AMEREN CORP COM 023608102 5304 123469 SH SOLE 123469 0 0 AMERICAN ELECT PWR INC COM 025537101 6405 200166 SH SOLE 200166 0 0 AMERICAN HOME MORTGAGE COM 02660R107 22474 866730 SH SOLE 866730 0 0 AMERICREDIT CORP COM 03060R101 95247 4876979 SH DEFINED 4749979 0 127000 ANHEUSER BUSCH COS INC COM 035229103 232 4300 SH SOLE 4300 0 0 ANTHRACITE CAPITAL INC. 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