$5.31 Billion is the total value of GW&K Investment Management, LLC's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $58,433,000 | +17.3% | 791,993 | +2.0% | 1.10% | +13.4% |
| STAG | Buy | STAG INDUSTRIAL INC | $53,989,000 | +5.6% | 2,157,839 | +0.8% | 1.02% | +2.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $49,040,000 | +3.6% | 824,337 | +4.4% | 0.92% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $47,429,000 | +12.4% | 177,237 | +5.0% | 0.89% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $47,325,000 | +15.6% | 1,400,150 | +3.4% | 0.89% | +11.8% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $46,596,000 | -0.9% | 641,556 | +1.2% | 0.88% | -4.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $46,019,000 | +6.6% | 1,053,783 | +4.0% | 0.87% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $45,305,000 | +11.0% | 634,341 | +5.1% | 0.85% | +7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $42,885,000 | +28.9% | 1,017,202 | +17.8% | 0.81% | +24.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $42,419,000 | +45.1% | 561,695 | +23.6% | 0.80% | +40.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $40,369,000 | +3.1% | 500,986 | +4.5% | 0.76% | -0.3% |
| HUBS | Buy | HUBSPOT INC | $40,371,000 | +29.5% | 666,733 | +0.5% | 0.76% | +25.2% |
| COTV | Buy | COTIVITI HOLDINGS INC | $39,638,000 | +84.7% | 952,149 | +52.6% | 0.75% | +78.5% |
| AMT | Buy | AMERICAN TOWER CORP | $38,499,000 | +357.1% | 316,761 | +297.5% | 0.72% | +342.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $37,871,000 | +29.7% | 335,442 | +5.1% | 0.71% | +25.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $37,694,000 | +20.2% | 450,512 | +4.4% | 0.71% | +16.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $36,991,000 | +14.5% | 1,638,208 | +4.5% | 0.70% | +10.8% |
| CINF | Buy | CINCINNATI FINL CORP | $36,463,000 | -0.4% | 504,535 | +4.4% | 0.69% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $36,226,000 | +9.9% | 282,196 | +2.3% | 0.68% | +6.4% |
| PAYX | Buy | PAYCHEX INC. | $35,775,000 | +1.0% | 607,379 | +4.4% | 0.67% | -2.3% |
| BP | Buy | BP PLC-SPONS ADR | $35,719,000 | -4.5% | 1,034,724 | +3.4% | 0.67% | -7.6% |
| ABCB | Buy | AMERIS BANCORP | $33,813,000 | +14.3% | 733,473 | +8.1% | 0.64% | +10.6% |
| UBSI | Buy | UNITED BANKSHARES INC | $33,321,000 | +83.6% | 788,673 | +101.0% | 0.63% | +77.6% |
| ABBV | Buy | ABBVIE INC | $32,737,000 | +8.5% | 502,405 | +4.3% | 0.62% | +4.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $31,612,000 | +20.5% | 1,736,939 | +28.2% | 0.60% | +16.4% |
| T | Buy | AT&T, INC | $31,434,000 | +2.7% | 756,535 | +5.1% | 0.59% | -0.7% |
| LEG | Buy | LEGGETT & PLATT INC | $31,191,000 | +7.6% | 619,848 | +4.5% | 0.59% | +4.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $31,181,000 | +12.3% | 1,522,518 | +4.2% | 0.59% | +8.5% |
| HAS | Buy | HASBRO INC | $29,826,000 | +34.3% | 298,794 | +4.7% | 0.56% | +30.1% |
| INTC | Buy | INTEL CORP | $29,843,000 | +3.9% | 827,356 | +4.5% | 0.56% | +0.5% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $29,630,000 | -1.5% | 436,705 | +13.7% | 0.56% | -4.8% |
| CVA | Buy | COVANTA HOLDING CORP | $29,174,000 | +37.4% | 1,858,196 | +36.5% | 0.55% | +32.9% |
| PFE | Buy | PFIZER INC | $28,422,000 | +10.5% | 830,796 | +4.9% | 0.54% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $28,418,000 | +31.0% | 679,208 | +31.9% | 0.54% | +26.8% |
| IT | Buy | GARTNER INC | $27,827,000 | +28.0% | 257,684 | +19.8% | 0.52% | +23.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $27,240,000 | -2.2% | 253,870 | +4.5% | 0.51% | -5.4% |
| SLAB | New | SILICON LABORATORIES INC | $26,565,000 | – | 361,189 | +100.0% | 0.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $26,156,000 | +6.2% | 297,774 | +4.3% | 0.49% | +2.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $26,200,000 | -0.4% | 164,521 | +4.4% | 0.49% | -3.7% |
| MRK | Buy | MERCK & CO. INC. | $25,985,000 | +13.0% | 408,948 | +4.7% | 0.49% | +9.2% |
| GPC | Buy | GENUINE PARTS CO. | $25,356,000 | -2.9% | 274,384 | +0.4% | 0.48% | -6.1% |
| GE | Buy | GENERAL ELEC CO | $23,744,000 | -1.5% | 796,785 | +4.4% | 0.45% | -4.7% |
| HELE | Buy | HELEN OF TROY LTD | $19,468,000 | +13.7% | 206,662 | +2.0% | 0.37% | +10.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $18,212,000 | +24.4% | 514,617 | +26.8% | 0.34% | +20.4% |
| ALG | Buy | ALAMO GROUP INC | $18,170,000 | +5.2% | 238,482 | +5.1% | 0.34% | +1.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,140,000 | +33.0% | 912,932 | +26.9% | 0.34% | +28.6% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $16,267,000 | +37.2% | 1,271,862 | +0.7% | 0.31% | +32.5% |
| ROG | Buy | ROGERS CORP | $14,836,000 | +16.4% | 172,767 | +4.1% | 0.28% | +12.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $13,735,000 | +4.1% | 694,049 | +5.3% | 0.26% | +0.8% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,919,000 | +42.7% | 110,989 | +22.4% | 0.24% | +38.1% |
| EXP | Buy | EAGLE MATERIALS INC | $12,815,000 | +44.1% | 131,921 | +46.2% | 0.24% | +39.3% |
| AMZN | New | AMAZON.COM INC. | $12,467,000 | – | 14,062 | +100.0% | 0.24% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $12,357,000 | – | 375,590 | +100.0% | 0.23% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $12,115,000 | +30.5% | 759,547 | +3.1% | 0.23% | +26.0% |
| PII | New | POLARIS INDUSTRIES INC | $11,529,000 | – | 137,580 | +100.0% | 0.22% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $9,853,000 | +11.6% | 1,172,992 | +17.1% | 0.19% | +8.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $9,830,000 | -1.6% | 777,095 | +3.1% | 0.18% | -4.6% |
| HZN | New | HORIZON GLOBAL CORP | $7,858,000 | – | 566,127 | +100.0% | 0.15% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,101,000 | +5.1% | 497,949 | +24.4% | 0.13% | +1.5% |
| CUB | New | CUBIC CORP | $2,899,000 | – | 54,906 | +100.0% | 0.06% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,831,000 | +43.5% | 397,025 | +0.0% | 0.05% | +39.5% |
| ELGX | Buy | ENDOLOGIX INC | $1,189,000 | +27.6% | 164,177 | +0.7% | 0.02% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $993,000 | +5.5% | 10,933 | +1.5% | 0.02% | +5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $988,000 | +18.8% | 7,509 | +3.0% | 0.02% | +18.8% |
| CPB | Buy | CAMPBELL SOUP CO | $958,000 | -3.2% | 16,736 | +2.2% | 0.02% | -5.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $694,000 | -15.2% | 34,462 | +0.1% | 0.01% | -18.8% |
| ICLR | Buy | ICON PLC | $582,000 | +23.8% | 7,300 | +16.8% | 0.01% | +22.2% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $258,000 | +7.9% | 9,310 | +15.5% | 0.01% | 0.0% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $251,000 | – | 5,325 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $241,000 | – | 10,285 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $252,000 | +2.0% | 3,944 | +15.9% | 0.01% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $203,000 | – | 4,090 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $209,000 | – | 5,065 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $205,000 | +1.0% | 10,684 | +15.2% | 0.00% | 0.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $149,000 | – | 10,540 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $158,000 | – | 10,640 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $148,000 | – | 11,450 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $143,000 | +10.9% | 11,540 | +15.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $107,000 | +25.9% | 13,240 | +16.5% | 0.00% | 0.0% |
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 2017-04-10
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.