$6.22 Billion is the total value of GW&K Investment Management, LLC's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM SYSTEMS INC | $81,953,000 | +34.6% | 595,157 | +21.6% | 1.32% | +32.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $69,400,000 | +51.3% | 1,001,594 | +43.0% | 1.12% | +48.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $66,607,000 | -1.5% | 725,567 | +6.8% | 1.07% | -3.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $64,034,000 | -2.9% | 774,759 | +7.5% | 1.03% | -4.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $56,102,000 | -7.1% | 951,520 | +0.4% | 0.90% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $54,238,000 | +3.2% | 323,616 | +2.9% | 0.87% | +1.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $52,258,000 | +16.7% | 1,013,737 | +6.2% | 0.84% | +14.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $45,484,000 | +41.6% | 2,049,765 | +4.7% | 0.73% | +39.2% |
| AIR | Buy | AAR CORP | $40,539,000 | +62.1% | 846,512 | +57.4% | 0.65% | +59.4% |
| T | Buy | AT&T, INC | $37,022,000 | +25.6% | 1,102,508 | +20.1% | 0.60% | +23.2% |
| MRK | Buy | MERCK & CO. INC. | $36,827,000 | +51.6% | 519,123 | +29.7% | 0.59% | +48.7% |
| CGNX | Buy | COGNEX CORP | $35,935,000 | +25.8% | 643,767 | +0.5% | 0.58% | +23.5% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $34,981,000 | +10.6% | 819,801 | +2.4% | 0.56% | +8.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,880,000 | +82.0% | 613,120 | +81.1% | 0.56% | +78.7% |
| ROG | Buy | ROGERS CORP | $34,440,000 | +167.5% | 233,774 | +102.4% | 0.55% | +162.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $32,907,000 | -2.4% | 884,607 | +0.0% | 0.53% | -4.2% |
| ICFI | Buy | ICF INTERNATIONAL INC | $31,538,000 | +6.2% | 417,998 | +0.0% | 0.51% | +4.3% |
| CBM | Buy | CAMBREX CORP | $31,317,000 | +31.8% | 457,847 | +0.8% | 0.50% | +29.6% |
| PCTY | New | PAYLOCITY HOLDING CORP | $30,923,000 | – | 385,001 | +100.0% | 0.50% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $30,884,000 | +157.7% | 520,987 | +162.1% | 0.50% | +153.6% |
| AMSF | Buy | AMERISAFE INC | $30,696,000 | +7.6% | 495,501 | +0.3% | 0.49% | +5.8% |
| IDA | Buy | IDACORP INC | $29,845,000 | +7.6% | 300,762 | +0.1% | 0.48% | +5.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $28,074,000 | +59.9% | 666,845 | +21.2% | 0.45% | +56.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $27,828,000 | +12.4% | 712,619 | +0.1% | 0.45% | +10.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $27,268,000 | -8.2% | 1,098,632 | +0.7% | 0.44% | -9.9% |
| PATK | Buy | PATRICK INDUSTRIES INC | $26,865,000 | +4.2% | 453,797 | +0.0% | 0.43% | +2.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $26,522,000 | +33.2% | 440,939 | +35.9% | 0.43% | +31.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $25,820,000 | +27.4% | 335,669 | +13.1% | 0.42% | +25.0% |
| LHCG | New | LHC GROUP INC | $24,836,000 | – | 241,147 | +100.0% | 0.40% | – |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $24,543,000 | +7.4% | 866,019 | +11.4% | 0.40% | +5.6% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $24,237,000 | +13.0% | 1,791,347 | +19.6% | 0.39% | +11.1% |
| HXL | Buy | HEXCEL CORP | $24,106,000 | +16.6% | 359,519 | +15.4% | 0.39% | +14.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $23,507,000 | +8.4% | 185,388 | +18.8% | 0.38% | +6.5% |
| CRI | Buy | CARTERS INC | $23,015,000 | +19.4% | 233,418 | +31.2% | 0.37% | +17.1% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $23,027,000 | +2.1% | 1,188,803 | +4.2% | 0.37% | +0.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $22,834,000 | -11.9% | 1,176,409 | +16.0% | 0.37% | -13.6% |
| BIO | New | BIO-RAD LABORATORIES-A | $20,890,000 | – | 66,743 | +100.0% | 0.34% | – |
| PRAA | Buy | PRA GROUP INC | $20,618,000 | -6.5% | 572,723 | +0.2% | 0.33% | -8.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $20,429,000 | +6.8% | 1,211,671 | +1.0% | 0.33% | +5.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $19,098,000 | -30.9% | 489,687 | +0.2% | 0.31% | -32.1% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $18,505,000 | +47.8% | 558,387 | +80.5% | 0.30% | +45.4% |
| ECL | New | ECOLAB INC | $18,167,000 | – | 115,877 | +100.0% | 0.29% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $17,769,000 | +23.1% | 607,483 | +27.4% | 0.29% | +21.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $17,260,000 | +7.0% | 14,299 | +0.1% | 0.28% | +5.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $17,006,000 | -13.5% | 483,135 | +0.5% | 0.27% | -14.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $16,297,000 | -16.1% | 452,195 | +1.2% | 0.26% | -17.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $15,017,000 | +23.2% | 483,468 | +1.6% | 0.24% | +21.0% |
| UNVR | Buy | UNIVAR INC | $14,180,000 | +37.7% | 462,477 | +17.8% | 0.23% | +34.9% |
| NOW | New | SERVICENOW INC | $13,027,000 | – | 66,589 | +100.0% | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $12,815,000 | – | 106,303 | +100.0% | 0.21% | – |
| LKQ | Buy | LKQ CORP | $12,702,000 | -0.6% | 401,084 | +0.2% | 0.20% | -2.4% |
| BKI | Buy | BLACK KNIGHT INC | $12,521,000 | -1.6% | 241,016 | +1.4% | 0.20% | -3.4% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $12,329,000 | -4.7% | 355,101 | +0.1% | 0.20% | -6.6% |
| SKY | New | SKYLINE CHAMPION CORP | $11,755,000 | – | 411,459 | +100.0% | 0.19% | – |
| CXO | Buy | CONCHO RESOURCES INC | $11,750,000 | +10.6% | 76,926 | +0.2% | 0.19% | +8.6% |
| BCO | Buy | BRINKS CO/THE | $10,785,000 | -11.3% | 154,629 | +1.4% | 0.17% | -13.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $8,976,000 | -31.4% | 220,265 | +0.2% | 0.14% | -32.7% |
| MIME | Buy | MIMECAST LTD | $8,819,000 | +30.9% | 210,566 | +28.8% | 0.14% | +29.1% |
| ATRC | New | ATRICURE INC | $6,669,000 | – | 190,372 | +100.0% | 0.11% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,143,000 | +33.9% | 508,133 | +73.0% | 0.10% | +32.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,079,000 | – | 186,193 | +100.0% | 0.08% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,994,000 | +114.4% | 193,699 | +90.2% | 0.08% | +110.5% |
| HLI | New | HOULIHAN LOKEY INC | $4,881,000 | – | 108,646 | +100.0% | 0.08% | – |
| THO | Buy | THOR INDUSTRIES INC | $4,588,000 | -14.0% | 54,813 | +0.1% | 0.07% | -14.9% |
| APTI | New | APPTIO INC - CLASS A | $4,555,000 | – | 123,228 | +100.0% | 0.07% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $4,228,000 | -2.3% | 201,625 | +39.3% | 0.07% | -4.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $801,000 | +18.0% | 12,610 | +2.1% | 0.01% | +18.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $710,000 | +1.3% | 9,299 | +2.0% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $608,000 | -7.3% | 21,808 | +2.0% | 0.01% | -9.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $545,000 | +24.1% | 11,957 | +2.1% | 0.01% | +28.6% |
| PLUS | Buy | EPLUS INC | $588,000 | +0.7% | 6,340 | +2.1% | 0.01% | -10.0% |
| TRS | Buy | TRIMAS CORP | $533,000 | +5.3% | 17,544 | +2.0% | 0.01% | +12.5% |
| ALE | Buy | ALLETE INC | $483,000 | -1.0% | 6,438 | +2.2% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $478,000 | -6.5% | 10,894 | +2.3% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $474,000 | +6.5% | 18,447 | +2.0% | 0.01% | +14.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $470,000 | -18.0% | 17,359 | +2.1% | 0.01% | -11.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $476,000 | -6.8% | 12,042 | +2.1% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $479,000 | +6.0% | 45,535 | +3.9% | 0.01% | +14.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $494,000 | -1.0% | 16,622 | +2.0% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $438,000 | +33.1% | 6,652 | +2.0% | 0.01% | +40.0% |
| ACIW | New | ACI WORLDWIDE INC | $440,000 | – | 15,630 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $408,000 | – | 4,085 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $413,000 | +7.6% | 3,485 | +2.4% | 0.01% | +16.7% |
| SRI | Buy | STONERIDGE INC | $440,000 | -13.7% | 14,803 | +2.0% | 0.01% | -12.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $452,000 | +5.4% | 7,405 | +2.1% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $408,000 | +17.6% | 15,219 | +2.0% | 0.01% | +16.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $428,000 | +17.9% | 18,044 | +20.9% | 0.01% | +16.7% |
| GTY | Buy | GETTY REALTY CORP | $440,000 | +5.3% | 15,419 | +4.0% | 0.01% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $426,000 | -6.2% | 3,548 | +2.0% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $460,000 | +7.5% | 10,213 | +2.0% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $440,000 | +2.8% | 8,288 | +2.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $386,000 | -3.0% | 7,292 | +2.0% | 0.01% | -14.3% |
| OASPQ | Buy | OASIS PETROLEUM INC | $387,000 | +11.8% | 27,273 | +2.1% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $362,000 | +7.7% | 21,980 | +2.6% | 0.01% | 0.0% |
| DENN | Buy | DENNYS CORP | $401,000 | -5.6% | 27,252 | +2.0% | 0.01% | -14.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $378,000 | +10.2% | 20,504 | +2.1% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $394,000 | +5.9% | 4,983 | +2.1% | 0.01% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $348,000 | +4.2% | 4,532 | +2.1% | 0.01% | +20.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $366,000 | +0.3% | 25,070 | +2.1% | 0.01% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $400,000 | +1.0% | 10,379 | +2.0% | 0.01% | 0.0% |
| AVNS | New | AVANOS MEDICAL INC | $369,000 | – | 5,386 | +100.0% | 0.01% | – |
| WTI | Buy | W&T OFFSHORE INC | $373,000 | +46.3% | 38,738 | +8.6% | 0.01% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $368,000 | +8.9% | 14,832 | +2.1% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $326,000 | -8.9% | 13,260 | +2.1% | 0.01% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $328,000 | -12.8% | 11,345 | +2.2% | 0.01% | -16.7% |
| POLY | Buy | PLANTRONICS INC | $292,000 | -19.3% | 4,844 | +2.1% | 0.01% | -16.7% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $302,000 | +15.3% | 6,734 | +8.6% | 0.01% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $315,000 | -6.2% | 10,020 | +2.1% | 0.01% | -16.7% |
| NR | Buy | NEWPARK RESOURCES INC | $335,000 | -2.6% | 32,359 | +2.2% | 0.01% | -16.7% |
| WSBC | Buy | WESBANCO INC | $286,000 | +1.1% | 6,409 | +2.1% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $311,000 | +12.7% | 17,790 | +2.0% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $289,000 | -3.0% | 6,664 | +2.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $261,000 | +0.4% | 23,210 | +8.6% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $267,000 | +8.1% | 8,755 | +2.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $273,000 | +0.4% | 9,260 | +1.9% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $263,000 | +1.2% | 11,105 | +8.4% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $269,000 | -4.6% | 6,053 | +2.1% | 0.00% | -20.0% |
| IVC | Buy | INVACARE CORP | $276,000 | -20.0% | 18,940 | +2.1% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $219,000 | +2.3% | 4,287 | +2.0% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $224,000 | +17.3% | 14,515 | +8.9% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $216,000 | -15.3% | 9,162 | +2.1% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $174,000 | -3.3% | 20,999 | +2.1% | 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
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.