13F-HR/A 1 t301755.txt 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: December 31, 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: Kathleen Hendriks Title: Compliance Director Phone: 310-712-4049 Signature, Place, and Date of Signing: Kathleen Hendriks,. Los Angeles CA 04/18/2005 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: $27,341,747 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 26151 1194661 SH DEFINED 1160081 0 34580 AISIN SEIKI CO LTD (ORDS) COM 001445JMT 3673 145400 SH SOLE 145400 0 0 ABBOTT LABORATORIES COM 002824100 383 8200 SH SOLE 8200 0 0 AEGON NV COM 0076039BT 4067 299250 SH SOLE 299250 0 0 AEGON N.V. - AMERICAN REG SHR COM 007924103 46475 3389830 SH DEFINED 3169161 0 220669 AETNA INC COM 00817Y108 832814 6675864 SH DEFINED 5900031 0 775833 AGILENT TECHNOLOGIES INC COM 00846U101 846868 35139731 SH DEFINED 30636717 0 4503014 AGRIUM INC COM 008916108 14044 833470 SH DEFINED 724244 0 109226 ALBANY INTL CORP CL A COM 012348108 443 12600 SH SOLE 12600 0 0 ALBERTSONS INC COM 013104104 460595 19287899 SH DEFINED 16965426 0 2322473 ALERIS INTL INC COM COM 014477103 15438 912426 SH DEFINED 816224 0 96202 ALLEGHENY CORP COM 017175100 349 1224 SH SOLE 1224 0 0 ALLIANT ENERGY CORP COM 018802108 11716 409666 SH DEFINED 404714 0 4952 ALLIED WASTE INDUSTRIES INC COM 019589308 46733 5035839 SH DEFINED 4878019 0 157820 ALTRIA GROUP INC COM 02209S103 867664 14200713 SH DEFINED 12566782 0 1633931 ALUMINA LTD-SPONSORED ADR COM 022205108 55846 3012210 SH DEFINED 2852115 0 160095 ALUMINA LTD (ORDS) COM 022205RRT 2644 569910 SH SOLE 569910 0 0 AMEREN CORP COM 023608102 505 10070 SH SOLE 10070 0 0 AMERICAN ELECT PWR INC COM 025537101 17546 510956 SH DEFINED 501125 0 9831 AMERICAN HOME MORTGAGE COM 02660R107 31613 922994 SH SOLE 922994 0 0 AMERICREDIT CORP COM 03060R101 111926 4577740 SH DEFINED 4450906 0 126834 ANGLOGOLD LIMITED-SPONS ADR COM 035128206 41607 1144624 SH DEFINED 1072740 0 71884 ANHEUSER BUSCH COS INC COM 035229103 218 4300 SH SOLE 4300 0 0 ANTHRACITE CAPITAL INC. 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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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- --------- -------- ------ -------- DEL MONTE FOODS CO COM 24522P103 25140 2281341 SH DEFINED 2027267 0 254074 DELPHI CORP COM 247126105 269669 29896733 SH DEFINED 26413187 0 3483546 DENBURY RESOURCES COM 247916208 10852 395334 SH DEFINED 330410 0 64924 DEVON ENERGY COM 25179M103 2966 76200 SH DEFINED 1000 0 75200 DOMINION RESOURCES INC COM 25746U109 277264 4093066 SH DEFINED 3426499 0 666567 DONNELLEY RR & SONS CO COM 257867101 403 11416 SH SOLE 11416 0 0 DOW CHEMICAL CO COM 260543103 9492 191724 SH SOLE 191724 0 0 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 69580 2301671 SH DEFINED 2144295 0 157376 ENI SPA-SPONSORED ADR COM 26874R108 73163 581400 SH DEFINED 546662 0 34738 ENI SPA (ORDS) COM 268754ACT 4795 192198 SH SOLE 192198 0 0 ELDORADO GOLD CORP COM 284902103 8277 2805809 SH DEFINED 2684081 0 121728 ELECTRO SCI INDS 4.250% 12-21-2285229AC4 2538 2531830 SH DEFINED 1901830 0 630000 ENERGIAS DE PORTUGAL SA COM 286001AET 3988 1320571 SH SOLE 1320571 0 0 EXCEL TECHNOLOGIES INC COM 30067T103 7925 304801 SH DEFINED 261036 0 43765 EXXON MOBIL CORP COM 30231G102 1835 35795 SH SOLE 35795 0 0 FEI COMPANY CV CALL 08/15/08 5.500% 08-15-230241LAB5 11288 11176005 SH DEFINED 11020005 0 156000 FREDDIE MAC COM 313400301 1946 26407 SH DEFINED 25919 0 488 FANNIE MAE COM 313586109 985434 13838422 SH DEFINED 11951714 0 1886708 FELCOR LODGING TRUST INC COM 31430F101 55807 3809335 SH DEFINED 3715535 0 93800 FELCOR LODGING PFD SER 1.95 A CALLABLE 04/26/0431430F200 13483 531649 SH SOLE 531649 0 0 FRANKLIN BANK CORP/HOUSTON COM 352451108 8418 461271 SH DEFINED 412094 0 49177 FREEPORT-MCMORAN (SILVER) PFD CV PRF STK 35671D865 332 44900 SH SOLE 44900 0 0 FREEPORT MCMORAN SER II 0.00% 35671D881 16430 376402 SH DEFINED 374002 0 2400 FREESCALE SEMICONDUCTOR INC COM 35687M107 102177 5733864 SH DEFINED 5443364 0 290500 FREESCALE SEMICONDUCTOR INC-B COM 35687M206 51059 2781001 SH DEFINED 2356159 0 424841 FRIEDMAN BILLINGS RAMSEY GRP COM 358434108 82869 4273777 SH DEFINED 4180612 0 93165 FUJI PHOTO FILM CO LTD (ORDS) COM 35958622T 5536 152097 SH SOLE 152097 0 0 FUJI PHOTO FILM - UNSPONS ADR COM 359586302 65327 1766558 SH DEFINED 1644638 0 121920 GAMMON LAKE RESOURCES INC COM 364915108 4714 882684 SH DEFINED 824599 0 58085 GENERAL CABLE CORP COM 369300108 7173 517915 SH DEFINED 443351 0 74564 GENERAL ELECTRIC COMPANY COM 369604103 672 18405 SH SOLE 18405 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 434455 16090930 SH DEFINED 13765475 0 2325455 GEORGIA GULF CORP COM 373200203 7408 148745 SH DEFINED 133112 0 15633 GIBRALTAR INDUSTRIES INC COM 374689107 20586 871562 SH DEFINED 762291 0 109271 GLATFELTER COM 377316104 6792 444535 SH DEFINED 376069 0 68466 GOLD FIELDS LTD -SP ADR COM 38059T106 290 23263 SH DEFINED 23109 0 154 GRAFTECH INTL (CLBLE 1/15/11) 1.625% 01-15-2384313AB8 799 863000 SH SOLE 863000 0 0 GRIFFON CORP COM 398433102 22512 833760 SH DEFINED 716523 0 117237 HCA INC COM 404119109 683 17083 SH DEFINED 14260 0 2823 HALLIBURTON CO COM 406216101 14213 362207 SH DEFINED 227707 0 134500 HARMONY GOLD MNG-SPON ADR COM 413216300 31817 3432295 SH DEFINED 3228694 0 203601 HARTFORD FINL SERVICES GRP INC COM 416515104 594033 8570661 SH DEFINED 7495132 0 1075529 HOMEBANC CORP/GA COM 43738R109 12360 1276869 SH DEFINED 1138845 0 138024 HK ELEC HOLDINGS ADR COM 438580300 348 76151 SH SOLE 76151 0 0 IDACORP INC COM 451107106 214 7000 SH SOLE 7000 0 0 INCO LTD COM 453258402 14104 383465 SH DEFINED 372554 0 10911 INDYMAC BANCORP INC COM 456607100 207460 6022052 SH DEFINED 5839746 0 182306 INTERNATIONAL PAPER COM 460146103 358315 8531321 SH DEFINED 7237626 0 1293695 INTL RECTIFIER CONV 4.250% 07-15-2460254AE5 2804 2824990 SH DEFINED 2217990 0 607000 INTERNATIONAL STEEL GROUP COM 460377104 12026 296500 SH DEFINED 282600 0 13900 ISHARES MSCI EAFE INDEX FUND COM 464287465 772 4820 SH SOLE 4820 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 29319 441756 SH DEFINED 7000 0 434756 SAINSBURY J. 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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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- --------- -------- ------ -------- LIHIR GOLD LIMITED (ORD) COM 532349RRT 1872 2057150 SH SOLE 2057150 0 0 LOCKHEED MARTIN CORP. 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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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- --------- -------- ------ -------- SHAW GROUP INC COM 820280105 29171 1634208 SH DEFINED 1628050 0 6158 SHELL TRANSPORT-SPONS ADR COM 822703609 68088 1324677 SH DEFINED 1239422 0 85255 SHISEIDO COMPANY LIMITED COM 82484122T 3682 255000 SH SOLE 255000 0 0 SHISEIDO LTD ADR COM 824841407 70290 4853630 SH DEFINED 4533287 0 320343 SMITHFIELD FOODS INC COM 832248108 911 30781 SH DEFINED 0 0 30781 SMURFIT-STONE CONTAINER CORP COM 832727101 6601 353399 SH DEFINED 284381 0 69018 SONICWALL INC COM 835470105 42621 6743867 SH DEFINED 6603467 0 140400 SOUTHWESTERN ENERGY COMPANY COM 845467109 8591 169472 SH DEFINED 145955 0 23517 SPRINT CORP FON COMMON STOCK COM 852061100 488850 19672032 SH DEFINED 17616549 0 2055483 STOLT-NIELSEN SA ADR SPONSORED ADR REP861565109 12810 448845 SH DEFINED 445045 0 3800 STOLT OFFSHORE SA SP ADR REG COM 861567105 24492 3779570 SH DEFINED 3255244 0 524326 SUNCOR ENERGY INC COM 867229106 37472 1058541 SH DEFINED 992473 0 66068 SUNSET FINANCIAL RESOURCES COM 867708109 9343 897549 SH DEFINED 786418 0 111131 SWISSCOM AG-SPONS ADR COM 871013108 75348 1906104 SH DEFINED 1776240 0 129864 SWISSCOM AG-REG (ORDS) COM 871014RRT 2473 6300 SH SOLE 6300 0 0 SYNGENTA AG-ADR COM 87160A100 6357 297747 SH SOLE 297747 0 0 TATE & LYLE PLC COM 876560JJT 196 21620 SH SOLE 21620 0 0 TATE & LYLE PLC-SPONS ADR COM 876570607 39720 1094064 SH DEFINED 1041049 0 53015 TECHNIP S.A. 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