$6.21 Billion is the total value of GW&K Investment Management, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $93,364,000 | – | 511,723 | +100.0% | 1.50% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,968,000 | +28.0% | 242,529 | +29.0% | 0.97% | +4.5% |
| BIDU | New | BAIDU INC - SPON ADR | $57,015,000 | – | 345,862 | +100.0% | 0.92% | – |
| IT | Buy | GARTNER INC | $56,902,000 | +19.4% | 375,143 | +0.6% | 0.92% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $55,137,000 | +33.9% | 263,146 | +1.8% | 0.89% | +9.5% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $53,941,000 | +24.2% | 581,571 | +2.2% | 0.87% | +1.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $51,259,000 | +10.8% | 1,011,633 | +7.8% | 0.83% | -9.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $48,486,000 | +24.8% | 2,508,336 | +0.2% | 0.78% | +1.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $45,035,000 | +49.0% | 504,934 | +0.6% | 0.73% | +21.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $42,400,000 | +0.2% | 730,524 | +1.5% | 0.68% | -18.2% |
| AVGO | Buy | BROADCOM INC | $41,748,000 | +32.7% | 138,833 | +12.2% | 0.67% | +8.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $41,150,000 | +31.1% | 707,782 | +1.7% | 0.66% | +7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $40,234,000 | +62.0% | 631,722 | +14.7% | 0.65% | +32.2% |
| BURL | Buy | BURLINGTON STORES INC | $39,846,000 | -2.0% | 254,316 | +1.8% | 0.64% | -20.0% |
| ANSS | Buy | ANSYS INC | $39,616,000 | +53.3% | 216,824 | +19.9% | 0.64% | +25.1% |
| CVA | Buy | COVANTA HOLDING CORP | $38,877,000 | +36.8% | 2,245,950 | +6.0% | 0.63% | +11.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $38,507,000 | +14.2% | 349,424 | +1.6% | 0.62% | -6.6% |
| TTC | Buy | TORO CO | $37,112,000 | +25.4% | 539,104 | +1.8% | 0.60% | +2.4% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $36,987,000 | +34.1% | 822,116 | +10.4% | 0.60% | +9.6% |
| KMI | Buy | KINDER MORGAN INC | $36,697,000 | +49.3% | 1,833,927 | +14.7% | 0.59% | +21.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,667,000 | +482.5% | 624,089 | +463.4% | 0.58% | +375.2% |
| STE | New | STERIS PLC | $35,393,000 | – | 276,445 | +100.0% | 0.57% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $35,174,000 | +17.0% | 739,262 | +1.8% | 0.57% | -4.4% |
| LHCG | Buy | LHC GROUP INC | $34,967,000 | +25.7% | 315,414 | +6.4% | 0.56% | +2.7% |
| CGNX | Buy | COGNEX CORP | $33,983,000 | +33.9% | 668,176 | +1.8% | 0.55% | +9.4% |
| ECL | Buy | ECOLAB INC | $34,028,000 | +19.9% | 192,752 | +0.0% | 0.55% | -2.1% |
| BBD | New | BANCO BRADESCO-ADR | $33,783,000 | – | 3,096,472 | +100.0% | 0.54% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $33,216,000 | – | 739,609 | +100.0% | 0.54% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $32,452,000 | +31.5% | 498,411 | +5.6% | 0.52% | +7.4% |
| SUI | Buy | SUN COMMUNITIES INC | $32,334,000 | +18.4% | 272,817 | +1.6% | 0.52% | -3.3% |
| LIN | Buy | LINDE PLC | $32,161,000 | +13.6% | 182,804 | +0.8% | 0.52% | -7.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $31,493,000 | +14.6% | 157,206 | +1.7% | 0.51% | -6.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $31,148,000 | -0.4% | 353,588 | +1.8% | 0.50% | -18.6% |
| VRTU | Buy | VIRTUSA CORP | $31,073,000 | +28.2% | 581,344 | +2.2% | 0.50% | +4.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $30,545,000 | +36.9% | 345,575 | +3.4% | 0.49% | +11.8% |
| POL | Buy | POLYONE CORPORATION | $30,488,000 | +2.9% | 1,040,189 | +0.4% | 0.49% | -16.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $30,347,000 | +33.1% | 336,219 | +259.7% | 0.49% | +8.7% |
| SBNY | Buy | SIGNATURE BANK | $29,819,000 | +27.7% | 232,836 | +2.5% | 0.48% | +4.3% |
| CONE | Buy | CYRUSONE INC | $29,531,000 | +10.2% | 563,142 | +11.2% | 0.48% | -10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $29,388,000 | +18.6% | 630,103 | +9.5% | 0.47% | -3.1% |
| BP | Buy | BP PLC-SPONS ADR | $29,079,000 | +22.3% | 665,121 | +6.1% | 0.47% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $28,977,000 | +8871.2% | 811,918 | +6916.2% | 0.47% | +7683.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $28,157,000 | +6.4% | 420,943 | +18.4% | 0.45% | -13.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $28,052,000 | +37.1% | 84,974 | +1.7% | 0.45% | +11.9% |
| BAP | New | CREDICORP LTD | $27,601,000 | – | 115,028 | +100.0% | 0.44% | – |
| PODD | New | INSULET CORP | $27,243,000 | – | 286,500 | +100.0% | 0.44% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $27,188,000 | +73.3% | 88,944 | +31.7% | 0.44% | +41.7% |
| HXL | Buy | HEXCEL CORP | $26,499,000 | +23.7% | 383,162 | +2.6% | 0.43% | +0.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,458,000 | +8.3% | 644,698 | +4.2% | 0.43% | -11.6% |
| MTN | New | VAIL RESORTS INC | $25,725,000 | – | 118,387 | +100.0% | 0.42% | – |
| WSO | Buy | WATSCO INC | $25,610,000 | +3.5% | 178,825 | +0.5% | 0.41% | -15.4% |
| ECOL | Buy | US ECOLOGY INC | $25,431,000 | -3.2% | 454,279 | +8.9% | 0.41% | -21.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $25,133,000 | +39.2% | 903,727 | +2.4% | 0.40% | +13.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $24,389,000 | +16.3% | 452,730 | +2.6% | 0.39% | -5.1% |
| CRI | Buy | CARTERS INC | $24,304,000 | +26.9% | 241,134 | +2.8% | 0.39% | +3.7% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $24,269,000 | – | 555,474 | +100.0% | 0.39% | – |
| WAB | Buy | WABTEC CORP | $24,286,000 | +6.7% | 329,438 | +1.7% | 0.39% | -12.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $24,161,000 | +14.9% | 466,077 | +1.6% | 0.39% | -6.3% |
| PINC | Buy | PREMIER INC-CLASS A | $23,943,000 | -6.1% | 694,214 | +1.7% | 0.39% | -23.3% |
| NDSN | Buy | NORDSON CORP | $23,961,000 | +12.9% | 180,807 | +1.6% | 0.39% | -7.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $23,702,000 | +19.9% | 1,260,070 | +2.2% | 0.38% | -2.1% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $23,642,000 | – | 228,002 | +100.0% | 0.38% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $23,630,000 | – | 2,682,196 | +100.0% | 0.38% | – |
| OGE | Buy | OGE ENERGY CORP | $23,483,000 | +11.8% | 544,602 | +1.6% | 0.38% | -8.7% |
| GGG | Buy | GRACO INC | $22,863,000 | +20.3% | 461,686 | +1.7% | 0.37% | -1.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $22,390,000 | +17.8% | 1,243,172 | +2.6% | 0.36% | -3.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $22,177,000 | +60.1% | 489,352 | +4.6% | 0.36% | +30.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $22,037,000 | +33.0% | 170,206 | +3.0% | 0.36% | +8.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $22,004,000 | +9.8% | 829,382 | +5.6% | 0.36% | -10.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,540,000 | +22.6% | 1,887,853 | +4.5% | 0.35% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $21,298,000 | +38.8% | 642,267 | +9.0% | 0.34% | +13.2% |
| PACW | Buy | PACWEST BANCORP | $21,196,000 | +47.7% | 563,564 | +30.7% | 0.34% | +20.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,037,000 | +26.6% | 238,783 | +2.6% | 0.34% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,851,000 | +17.2% | 251,343 | +1.6% | 0.34% | -4.3% |
| COR | Buy | CORESITE REALTY CORP | $20,728,000 | +26.3% | 193,679 | +2.9% | 0.33% | +3.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,307,000 | +25.9% | 779,557 | +8.8% | 0.33% | +2.8% |
| EXP | Buy | EAGLE MATERIALS INC | $20,244,000 | +44.5% | 240,142 | +4.6% | 0.33% | +18.1% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $19,972,000 | +11.7% | 498,304 | +1.8% | 0.32% | -8.8% |
| HDB | New | HDFC BANK LTD-ADR | $19,754,000 | – | 170,422 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $19,677,000 | – | 480,406 | +100.0% | 0.32% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $19,590,000 | +8.1% | 233,570 | +1.6% | 0.32% | -11.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $19,552,000 | +16.1% | 178,835 | +1.6% | 0.32% | -5.1% |
| MINI | Buy | MOBILE MINI INC | $19,393,000 | +31.7% | 571,405 | +23.2% | 0.31% | +7.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,437,000 | +22.4% | 160,017 | +0.6% | 0.31% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,011,000 | +77.5% | 132,988 | +53.9% | 0.31% | +45.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $18,776,000 | -13.3% | 807,567 | +16.6% | 0.30% | -29.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $18,790,000 | +12.6% | 222,556 | +2.3% | 0.30% | -7.9% |
| MIDD | Buy | MIDDLEBY CORP | $18,536,000 | +28.9% | 142,555 | +1.8% | 0.30% | +5.3% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $17,899,000 | – | 434,872 | +100.0% | 0.29% | – |
| T | Buy | AT&T, INC | $17,730,000 | +66.1% | 565,365 | +51.2% | 0.29% | +35.5% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $17,765,000 | -8.3% | 151,155 | +1.7% | 0.29% | -25.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $17,672,000 | +109.1% | 428,713 | +85.4% | 0.28% | +70.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $17,675,000 | +17.8% | 487,727 | +1.1% | 0.28% | -3.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $17,281,000 | +124.9% | 960,070 | +119.2% | 0.28% | +82.9% |
| MA | Buy | MASTERCARD INC - A | $17,169,000 | +28.7% | 72,921 | +3.2% | 0.28% | +5.3% |
| CBM | Buy | CAMBREX CORP | $16,901,000 | +5.5% | 435,027 | +2.5% | 0.27% | -13.9% |
| IQ | New | IQIYI INC-ADR | $16,665,000 | – | 696,688 | +100.0% | 0.27% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $16,716,000 | -4.4% | 353,556 | +2.3% | 0.27% | -22.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $16,577,000 | +15.3% | 787,526 | +2.2% | 0.27% | -6.0% |
| ATR | Buy | APTARGROUP INC | $16,549,000 | +14.4% | 155,548 | +1.1% | 0.27% | -6.3% |
| DRQ | Buy | DRIL-QUIP INC | $16,405,000 | +57.3% | 357,798 | +3.0% | 0.26% | +28.2% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $16,306,000 | – | 180,994 | +100.0% | 0.26% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $16,242,000 | +25.6% | 841,556 | +4.0% | 0.26% | +2.7% |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $15,947,000 | – | 312,319 | +100.0% | 0.26% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $15,645,000 | +71.5% | 823,403 | +32.6% | 0.25% | +40.0% |
| PRAA | Buy | PRA GROUP INC | $14,213,000 | +10.7% | 530,141 | +0.6% | 0.23% | -9.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,083,000 | +14.9% | 480,479 | +0.8% | 0.23% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,007,000 | +22.7% | 105,316 | +0.6% | 0.23% | +0.4% |
| CPE | Buy | CALLON PETROLEUM CO | $13,665,000 | +21.1% | 1,809,949 | +4.1% | 0.22% | -1.3% |
| MMYT | New | MAKEMYTRIP LTD | $13,017,000 | – | 471,626 | +100.0% | 0.21% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $13,026,000 | – | 161,598 | +100.0% | 0.21% | – |
| BKI | Buy | BLACK KNIGHT INC | $12,869,000 | +21.5% | 236,129 | +0.4% | 0.21% | -1.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $12,581,000 | +12.6% | 801,845 | +2.8% | 0.20% | -7.7% |
| NTES | New | NETEASE INC-ADR | $12,203,000 | – | 50,540 | +100.0% | 0.20% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $12,067,000 | +19.1% | 722,166 | +3.4% | 0.19% | -3.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $11,852,000 | +37.7% | 417,022 | +10.7% | 0.19% | +12.4% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $11,880,000 | +35.9% | 218,495 | +4.2% | 0.19% | +11.0% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $11,718,000 | – | 647,404 | +100.0% | 0.19% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $11,438,000 | +23.6% | 386,282 | +17.4% | 0.18% | +0.5% |
| BCO | Buy | BRINKS CO/THE | $11,362,000 | +43.2% | 150,665 | +22.7% | 0.18% | +16.6% |
| BCH | New | BANCO DE CHILE-ADR | $11,129,000 | – | 378,037 | +100.0% | 0.18% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $10,938,000 | -24.6% | 427,947 | +1.7% | 0.18% | -38.5% |
| INFY | New | INFOSYS LTD-SP ADR | $10,208,000 | – | 933,915 | +100.0% | 0.16% | – |
| UNVR | Buy | UNIVAR INC | $9,988,000 | +72.7% | 450,726 | +38.2% | 0.16% | +41.2% |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $10,019,000 | – | 126,023 | +100.0% | 0.16% | – |
| NEOG | Buy | NEOGEN CORP | $8,570,000 | +1.7% | 149,330 | +1.1% | 0.14% | -16.9% |
| MIK | Buy | MICHAELS COS INC/THE | $8,419,000 | -12.7% | 737,223 | +3.6% | 0.14% | -28.4% |
| CXO | Buy | CONCHO RESOURCES INC | $8,306,000 | +17.3% | 74,857 | +8.6% | 0.13% | -4.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $8,168,000 | +18.3% | 324,503 | +3.9% | 0.13% | -2.9% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $7,158,000 | -16.0% | 279,845 | +3.7% | 0.12% | -31.5% |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $6,348,000 | – | 130,997 | +100.0% | 0.10% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,168,000 | +46.2% | 1,106,562 | +4.9% | 0.08% | +18.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $4,693,000 | – | 183,884 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $3,954,000 | – | 69,327 | +100.0% | 0.06% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,747,000 | +29.1% | 733,360 | +4.4% | 0.06% | +5.3% |
| INDA | New | ISHARES MSCI INDIA ETFmutual fund | $1,966,000 | – | 55,776 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,393,000 | +16.3% | 11,246 | +7.0% | 0.02% | -8.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $805,000 | +4.0% | 12,726 | +0.2% | 0.01% | -13.3% |
| BKNG | New | BOOKING HOLDINGS INC | $663,000 | – | 380 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $653,000 | – | 6,182 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD-ADR | $658,000 | – | 15,623 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $566,000 | +24.4% | 6,397 | +0.0% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $551,000 | +13.1% | 18,625 | +0.1% | 0.01% | -10.0% |
| TRS | Buy | TRIMAS CORP | $535,000 | +10.8% | 17,708 | +0.1% | 0.01% | -10.0% |
| ALE | Buy | ALLETE INC | $535,000 | +8.3% | 6,503 | +0.3% | 0.01% | -10.0% |
| ADC | Buy | AGREE REALTY CORP | $580,000 | +17.4% | 8,367 | +0.2% | 0.01% | -10.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $503,000 | +84.2% | 22,332 | +0.7% | 0.01% | +60.0% |
| GTY | Buy | GETTY REALTY CORP | $497,000 | +8.8% | 15,531 | +0.1% | 0.01% | -11.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $486,000 | +21.5% | 6,673 | +10.0% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $490,000 | +14.5% | 12,059 | +0.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $518,000 | +19.1% | 15,753 | +0.1% | 0.01% | -11.1% |
| DENN | Buy | DENNYS CORP | $506,000 | +13.7% | 27,564 | +0.3% | 0.01% | -11.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $496,000 | +17.8% | 45,991 | +0.2% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $517,000 | +15.4% | 3,518 | +0.4% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $414,000 | +7.8% | 5,033 | +0.3% | 0.01% | -12.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $420,000 | +20.7% | 17,492 | +8.4% | 0.01% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $464,000 | +15.7% | 14,361 | +1.1% | 0.01% | -12.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $418,000 | +14.2% | 12,171 | +0.3% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $446,000 | +2.5% | 7,468 | +0.1% | 0.01% | -22.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $420,000 | +6.6% | 11,040 | +0.7% | 0.01% | -12.5% |
| SRI | Buy | STONERIDGE INC | $431,000 | +17.4% | 14,927 | +0.1% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $400,000 | +31.1% | 15,376 | +0.3% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $365,000 | +53.4% | 8,950 | +41.3% | 0.01% | +20.0% |
| CHCO | Buy | CITY HOLDING CO | $349,000 | +12.9% | 4,577 | +0.2% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $393,000 | +75.4% | 7,108 | +64.8% | 0.01% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $375,000 | +18.7% | 7,357 | +0.6% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $347,000 | +7.8% | 13,384 | +0.1% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $392,000 | +10.7% | 10,317 | +0.3% | 0.01% | -14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $397,000 | +30.6% | 18,112 | +2.5% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $384,000 | +44.9% | 17,970 | +0.1% | 0.01% | +20.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $375,000 | +26.7% | 2,059 | +0.1% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $403,000 | +1.5% | 16,763 | +0.2% | 0.01% | -25.0% |
| NR | Buy | NEWPARK RESOURCES INC | $300,000 | +34.5% | 32,700 | +0.7% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $332,000 | +14.9% | 14,987 | +0.3% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $339,000 | -14.6% | 6,709 | +0.1% | 0.01% | -37.5% |
| CAC | Buy | CAMDEN NATIONAL CORP | $281,000 | +16.1% | 6,729 | +0.2% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $333,000 | +25.2% | 10,129 | +0.3% | 0.01% | 0.0% |
| NKE | New | NIKE INC -CL B | $303,000 | – | 3,595 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $244,000 | – | 3,284 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $271,000 | +9.3% | 6,799 | +0.1% | 0.00% | -20.0% |
| WTI | Buy | W&T OFFSHORE INC | $269,000 | +89.4% | 39,053 | +13.4% | 0.00% | +33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $279,000 | +50.8% | 20,590 | +18.8% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $232,000 | -4.5% | 5,431 | +0.3% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $257,000 | +8.4% | 6,474 | +0.3% | 0.00% | -20.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $251,000 | +9.1% | 25,202 | +7.6% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $224,000 | +19.1% | 23,390 | +10.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $220,000 | -1.3% | 14,700 | +0.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $229,000 | +1.8% | 9,340 | +0.3% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC | $224,000 | – | 4,864 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $235,000 | – | 2,116 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $166,000 | +16.9% | 27,520 | +7.3% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $191,000 | +13.0% | 21,104 | +2.5% | 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
- 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 2019-05-14
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.