$5.14 Billion is the total value of GW&K Investment Management, LLC's 232 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Buy | LITHIA MOTORS INC-CL A | $61,372,000 | +29.8% | 633,812 | +28.1% | 1.20% | +34.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $49,810,000 | +5.1% | 776,468 | +1.8% | 0.97% | +9.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $47,821,000 | +25.4% | 1,856,393 | +18.5% | 0.93% | +30.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $47,358,000 | +36.3% | 789,822 | +21.9% | 0.92% | +41.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $43,180,000 | +19.4% | 1,013,140 | +21.0% | 0.84% | +23.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $42,186,000 | +20.1% | 168,786 | +15.2% | 0.82% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $40,939,000 | +0.5% | 1,354,711 | +5.4% | 0.80% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $40,830,000 | +13.7% | 603,814 | +6.3% | 0.80% | +18.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $39,549,000 | +20.9% | 429,223 | +1.2% | 0.77% | +25.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $39,167,000 | +3.6% | 479,402 | +5.6% | 0.76% | +7.3% |
| BP | Buy | BP PLC-SPONS ADR | $37,388,000 | +10.2% | 1,000,226 | +3.6% | 0.73% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $36,601,000 | +6.7% | 483,188 | +6.3% | 0.71% | +10.7% |
| PAYX | Buy | PAYCHEX INC. | $35,421,000 | +11.7% | 581,818 | +6.2% | 0.69% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $32,950,000 | +284.7% | 275,821 | +293.9% | 0.64% | +298.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $32,308,000 | +0.5% | 1,568,352 | +6.1% | 0.63% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $31,596,000 | +8.1% | 591,908 | +5.2% | 0.62% | +12.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $31,371,000 | +25.9% | 431,394 | +6.1% | 0.61% | +30.6% |
| HUBS | Buy | HUBSPOT INC | $31,172,000 | -14.1% | 663,231 | +5.4% | 0.61% | -10.9% |
| ABBV | Buy | ABBVIE INC | $30,171,000 | +5.3% | 481,811 | +6.0% | 0.59% | +9.1% |
| IDA | Buy | IDACORP INC | $30,052,000 | +16.5% | 373,079 | +13.3% | 0.58% | +20.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $29,195,000 | +0.0% | 319,111 | +6.3% | 0.57% | +3.6% |
| LEG | Buy | LEGGETT & PLATT INC | $28,983,000 | +13.7% | 592,940 | +6.1% | 0.56% | +17.7% |
| INTC | Buy | INTEL CORP | $28,726,000 | +1.9% | 791,997 | +6.1% | 0.56% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $27,856,000 | +11.2% | 242,987 | +6.1% | 0.54% | +15.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $27,768,000 | +51.3% | 1,461,497 | +40.3% | 0.54% | +56.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $26,312,000 | +33.2% | 157,573 | +5.4% | 0.51% | +38.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $26,231,000 | +29.9% | 1,354,902 | +6.1% | 0.51% | +34.8% |
| GPC | Buy | GENUINE PARTS CO. | $26,115,000 | -2.6% | 273,338 | +2.4% | 0.51% | +1.0% |
| SBNY | Buy | SIGNATURE BANK | $25,686,000 | +30.1% | 171,013 | +2.6% | 0.50% | +34.8% |
| BGS | Buy | B&G FOODS INC | $23,259,000 | +1624.2% | 531,019 | +1835.9% | 0.45% | +1712.0% |
| MRK | Buy | MERCK & CO. INC. | $22,995,000 | -0.2% | 390,608 | +5.8% | 0.45% | +3.5% |
| HAS | Buy | HASBRO INC | $22,209,000 | +3.1% | 285,499 | +5.1% | 0.43% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $21,691,000 | +0.6% | 514,985 | +5.7% | 0.42% | +4.2% |
| COTV | New | COTIVITI HOLDINGS INC | $21,461,000 | – | 623,868 | +100.0% | 0.42% | – |
| UBSI | New | UNITED BANKSHARES INC | $18,150,000 | – | 392,424 | +100.0% | 0.35% | – |
| PFPT | Buy | PROOFPOINT INC | $17,654,000 | +36.9% | 249,885 | +45.0% | 0.34% | +42.1% |
| ALG | Buy | ALAMO GROUP INC | $17,266,000 | +32.0% | 226,888 | +14.3% | 0.34% | +36.6% |
| THS | Buy | TREEHOUSE FOODS INC | $15,610,000 | +32.5% | 216,230 | +60.0% | 0.30% | +37.6% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $14,638,000 | – | 405,824 | +100.0% | 0.28% | – |
| LKQ | Buy | LKQ CORP | $13,892,000 | +4.6% | 453,243 | +21.1% | 0.27% | +8.4% |
| OGE | Buy | OGE ENERGY CORP | $13,800,000 | +49.9% | 412,566 | +41.7% | 0.27% | +55.5% |
| SBUX | Buy | STARBUCKS CORP | $13,355,000 | +14.7% | 240,538 | +11.8% | 0.26% | +18.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $13,196,000 | +10.4% | 659,146 | +5.2% | 0.26% | +14.2% |
| GGG | Buy | GRACO INC | $13,207,000 | +247.6% | 158,947 | +209.5% | 0.26% | +262.0% |
| HOLX | New | HOLOGIC INC | $13,005,000 | – | 324,150 | +100.0% | 0.25% | – |
| ROG | New | ROGERS CORP | $12,746,000 | – | 165,943 | +100.0% | 0.25% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $12,695,000 | – | 305,545 | +100.0% | 0.25% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $12,179,000 | +38.1% | 217,373 | +17.6% | 0.24% | +42.8% |
| EXP | New | EAGLE MATERIALS INC | $8,892,000 | – | 90,245 | +100.0% | 0.17% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $6,684,000 | – | 75,469 | +100.0% | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $6,555,000 | – | 48,607 | +100.0% | 0.13% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,930,000 | – | 113,161 | +100.0% | 0.08% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,393,000 | – | 48,959 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,339,000 | -17.7% | 86,287 | +7.7% | 0.06% | -14.5% |
| XTLY | New | XACTLY CORP | $2,195,000 | – | 199,551 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $1,210,000 | – | 5,414 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $470,000 | +35.1% | 6,250 | +38.9% | 0.01% | +28.6% |
| DE | New | DEERE & CO | $234,000 | – | 2,267 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $239,000 | – | 8,060 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $247,000 | – | 3,404 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $203,000 | – | 9,274 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $132,000 | – | 14,368 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $129,000 | – | 10,035 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $85,000 | – | 11,360 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.