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, 2005 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 11/11/2005 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: 309 Form 13F Information Table Value Total: $37,769,558 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 80400 4417557 SH DEFINED 1 3625923 0 791634 ABBOTT LABORATORIES COM 002824100 271 6400 SH DEFINED 1 6400 0 0 ACETO CORP COM 004446100 1443 250000 SH DEFINED 1 236400 0 13600 ACOM CO LTD SPONSORED ADR COM 004845202 18011 990961 SH DEFINED 1 849929 0 141032 ADAPTEC INC (CLBLE 12/22/08) 0.750% 12-22-200651FAG3 89058 108113000 SH DEFINED 1 97674000 0 10439000 AEGON NV AGN NA (USD) 0076039UT 13970 940719 SH DEFINED 1 931233 0 9486 AEGON N.V. - AMERICAN REG SHR COM 007924103 166314 11162007 SH DEFINED 1 10051058 0 1110949 AETNA INC COM 00817Y108 657141 7628753 SH DEFINED 1 6397515 0 1231238 AGILENT TECHNOLOGIES INC COM 00846U101 1195560 36505659 SH DEFINED 1 30994179 0 5511480 AGRIUM INC COM 008916108 10951 498433 SH DEFINED 1 391478 0 106955 ALAMO GROUP INC COM 011311107 3498 176502 SH DEFINED 1 140638 0 35864 ALBANY INTL CORP CL A COM 012348108 409 11100 SH DEFINED 1 11100 0 0 ALBERTSONS INC COM 013104104 287159 11195289 SH DEFINED 1 9682876 0 1512413 ALCOA INC COM 013817101 2380 97454 SH DEFINED 1 1354 0 96100 ALERIS INTL INC COM COM 014477103 18677 680393 SH DEFINED 1 562789 0 117604 ALLEGHENY CORP COM 017175100 382 1248 SH DEFINED 1 1248 0 0 ALLIANT ENERGY CORP COM 018802108 20310 697212 SH DEFINED 1 533250 0 163962 ALLIED WASTE INDUSTRIES INC COM 019589308 75301 8911372 SH DEFINED 1 7402477 0 1508895 ALLIED WASTE 4.25 SERIES CALL/PUT 04/18/09019589AD2 27983 31889000 SH DEFINED 1 28329000 0 3560000 ALTRIA GROUP INC COM 02209S103 1043057 14150821 SH DEFINED 1 12335500 0 1815321 ALUMINA LTD-SPONSORED ADR COM 022205108 168864 8939309 SH DEFINED 1 8058987 0 880322 ALUMINA LTD (ORDS) AWC AU (USD) 022205RUT 13047 2799870 SH DEFINED 1 2496260 0 303610 AMEREN CORP COM 023608102 528 9870 SH DEFINED 1 9870 0 0 AMERICAN HOME MORTGAGE COM 02660R107 33104 1092550 SH DEFINED 1 1084738 0 7812 AMERICREDIT CORP COM 03060R101 108993 4566127 SH DEFINED 1 4411170 0 154957 ANGLO AMERICAN PLC-UNSP ADR COM 03485P102 51547 1707989 SH DEFINED 1 1561225 0 146764 ANGLO AMERICAN PLC AAL LN (USD) 034870AUT 17850 598800 SH DEFINED 1 113000 0 485800 ANGLOGOLD LIMITED-SPONS ADR COM 035128206 360895 8503641 SH DEFINED 1 7579127 0 924514 ANTHRACITE CAPITAL INC. 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