$9.27 Billion is the total value of GW&K Investment Management, LLC's 929 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $131,289,000 | -7.3% | 709,864 | -2.9% | 1.42% | +12.1% |
| LAD | Sell | LITHIA MOTORS INC | $109,745,000 | -11.8% | 399,346 | -3.6% | 1.18% | +6.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $109,280,000 | +8.2% | 1,679,672 | -1.9% | 1.18% | +30.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $98,474,000 | -13.9% | 1,373,800 | -2.8% | 1.06% | +4.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $97,252,000 | +1.8% | 1,076,269 | -1.0% | 1.05% | +23.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $96,887,000 | -18.0% | 690,964 | -12.2% | 1.04% | -0.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $96,604,000 | -17.7% | 553,860 | -2.9% | 1.04% | -0.4% |
| RPD | Sell | RAPID7 INC | $95,749,000 | -41.8% | 1,433,361 | -3.1% | 1.03% | -29.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $95,082,000 | -21.3% | 1,298,938 | -10.0% | 1.03% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $95,070,000 | -20.7% | 784,732 | -10.3% | 1.03% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,972,000 | -0.5% | 171,275 | -1.2% | 0.95% | +20.4% |
| IDA | Sell | IDACORP INC | $87,459,000 | -11.5% | 825,702 | -3.7% | 0.94% | +7.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $85,567,000 | -24.4% | 1,524,175 | -0.7% | 0.92% | -8.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $84,237,000 | -16.9% | 1,351,680 | -9.9% | 0.91% | +0.6% |
| FIVE | Sell | FIVE BELOW | $78,970,000 | -31.9% | 696,204 | -5.0% | 0.85% | -17.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $72,309,000 | +9.6% | 1,643,388 | -0.6% | 0.78% | +32.7% |
| BRKS | Sell | AZENTA INC | $71,492,000 | -14.8% | 991,568 | -2.0% | 0.77% | +3.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $69,192,000 | -24.4% | 603,769 | -8.5% | 0.75% | -8.6% |
| CTLT | Sell | CATALENT INC | $67,885,000 | -18.8% | 632,725 | -16.0% | 0.73% | -1.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $65,932,000 | -28.6% | 911,794 | -9.1% | 0.71% | -13.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $63,076,000 | -31.5% | 790,818 | -9.7% | 0.68% | -17.2% |
| SUI | Sell | SUN COMMUNITIES INC | $62,652,000 | -18.0% | 393,147 | -9.8% | 0.68% | -0.7% |
| GBCI | Sell | GLACIER BANCORP INC | $61,699,000 | -7.8% | 1,301,117 | -2.3% | 0.67% | +11.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $61,695,000 | -23.6% | 873,866 | -10.4% | 0.67% | -7.5% |
| ABBV | Sell | ABBVIE INC | $61,346,000 | -10.0% | 400,537 | -4.7% | 0.66% | +9.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $60,856,000 | -19.5% | 1,022,279 | -10.3% | 0.66% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP | $60,274,000 | +0.3% | 235,822 | -1.4% | 0.65% | +21.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $60,184,000 | -25.2% | 802,347 | -7.6% | 0.65% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $60,136,000 | -5.6% | 616,909 | -9.2% | 0.65% | +14.3% |
| AVGO | Sell | BROADCOM INC | $59,292,000 | -23.0% | 122,047 | -0.2% | 0.64% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $58,822,000 | -10.0% | 377,037 | -10.2% | 0.64% | +9.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $58,456,000 | -30.3% | 864,346 | -32.5% | 0.63% | -15.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $57,506,000 | -33.8% | 1,862,234 | -11.3% | 0.62% | -19.9% |
| AVNT | Sell | AVIENT CORP | $57,421,000 | -22.6% | 1,432,641 | -7.3% | 0.62% | -6.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $56,660,000 | -27.0% | 3,183,162 | -10.2% | 0.61% | -11.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $56,336,000 | +4.1% | 513,501 | -9.9% | 0.61% | +26.1% |
| NDSN | Sell | NORDSON CORP | $55,754,000 | -20.4% | 275,410 | -10.7% | 0.60% | -3.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $55,665,000 | -9.4% | 242,402 | -10.1% | 0.60% | +9.5% |
| IT | Sell | GARTNER INC | $55,406,000 | -25.9% | 229,112 | -8.8% | 0.60% | -10.2% |
| SBNY | Sell | SIGNATURE BANK | $54,173,000 | -44.9% | 302,289 | -9.7% | 0.58% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $53,955,000 | -9.7% | 696,554 | -1.2% | 0.58% | +9.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $49,657,000 | -35.5% | 168,930 | -9.3% | 0.54% | -21.9% |
| IR | Sell | INGERSOLL-RAND INC | $48,663,000 | -24.4% | 1,156,439 | -9.6% | 0.52% | -8.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $48,521,000 | -15.8% | 1,430,457 | -8.9% | 0.52% | +1.8% |
| TTC | Sell | TORO CO | $48,356,000 | -20.3% | 638,024 | -10.1% | 0.52% | -3.5% |
| SYY | Sell | SYSCO CORP | $48,064,000 | +3.7% | 567,400 | -0.1% | 0.52% | +25.4% |
| PII | Sell | POLARIS INC | $47,384,000 | -15.5% | 477,278 | -10.4% | 0.51% | +2.2% |
| EXPO | Sell | EXPONENT INC | $46,603,000 | -22.7% | 509,488 | -8.7% | 0.50% | -6.5% |
| PIPR | Sell | PIPER SANDLER COS | $46,301,000 | -24.2% | 408,443 | -12.3% | 0.50% | -8.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $45,810,000 | -19.8% | 550,937 | -14.1% | 0.49% | -2.9% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $45,674,000 | -35.8% | 4,225,138 | -10.6% | 0.49% | -22.2% |
| EXP | Sell | EAGLE MATERIALS INC | $44,656,000 | -23.1% | 406,188 | -10.3% | 0.48% | -6.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $43,042,000 | -13.1% | 546,778 | -10.1% | 0.46% | +5.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $42,612,000 | -23.3% | 643,201 | -7.0% | 0.46% | -7.1% |
| STE | Sell | STERIS PLC | $42,371,000 | -39.6% | 205,535 | -29.2% | 0.46% | -26.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,291,000 | -23.6% | 151,250 | -8.8% | 0.46% | -7.5% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $41,408,000 | -27.2% | 211,276 | -10.6% | 0.45% | -11.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $39,683,000 | -12.5% | 1,114,678 | -17.1% | 0.43% | +5.9% |
| GLOB | Sell | GLOBANT SA | $39,110,000 | -37.6% | 224,769 | -6.0% | 0.42% | -24.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $37,435,000 | -16.5% | 746,461 | -2.7% | 0.40% | +1.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $37,285,000 | -19.8% | 1,958,225 | -10.9% | 0.40% | -2.9% |
| KWR | Sell | QUAKER HOUGHTON | $37,044,000 | -21.9% | 247,756 | -9.7% | 0.40% | -5.4% |
| ATR | Sell | APTARGROUP INC | $36,883,000 | -20.6% | 357,358 | -9.6% | 0.40% | -3.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $36,594,000 | -10.8% | 2,097,052 | -10.3% | 0.40% | +7.9% |
| HXL | Sell | HEXCEL CORP | $36,259,000 | -20.8% | 693,157 | -9.9% | 0.39% | -4.2% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $36,065,000 | -21.6% | 72,859 | -10.8% | 0.39% | -5.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $35,932,000 | -24.9% | 16,488 | -4.2% | 0.39% | -8.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $35,967,000 | -21.5% | 744,191 | -10.4% | 0.39% | -4.9% |
| LANC | Sell | LANCASTER COLONY CORP | $34,716,000 | -22.5% | 269,575 | -10.2% | 0.37% | -6.3% |
| CGNX | Sell | COGNEX CORP | $33,486,000 | -50.0% | 787,531 | -9.2% | 0.36% | -39.4% |
| HOLX | Sell | HOLOGIC INC | $32,588,000 | -18.9% | 470,252 | -10.1% | 0.35% | -1.7% |
| THRM | Sell | GENTHERM INC | $32,510,000 | -23.4% | 520,903 | -10.4% | 0.35% | -7.1% |
| CMA | Sell | COMERICA INC | $32,236,000 | -18.9% | 439,307 | -0.0% | 0.35% | -1.7% |
| CRNC | Sell | CERENCE INC | $31,185,000 | -32.6% | 1,236,041 | -3.6% | 0.34% | -18.4% |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $30,905,000 | +2.1% | 165,136 | -8.3% | 0.33% | +23.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $30,129,000 | -31.8% | 635,373 | -21.0% | 0.32% | -17.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,030,000 | -18.1% | 195,443 | -2.2% | 0.32% | -0.9% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $29,456,000 | -18.2% | 760,149 | -9.3% | 0.32% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $29,223,000 | -23.6% | 685,349 | -0.1% | 0.32% | -7.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $28,890,000 | -38.6% | 1,018,321 | -8.2% | 0.31% | -25.5% |
| MA | Sell | MASTERCARD INC - A | $27,873,000 | -18.4% | 88,351 | -7.5% | 0.30% | -1.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $25,743,000 | -59.7% | 304,580 | -36.7% | 0.28% | -51.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $25,585,000 | -34.7% | 226,238 | -6.3% | 0.28% | -20.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $25,013,000 | -30.4% | 395,895 | -7.1% | 0.27% | -15.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $24,232,000 | -52.4% | 1,632,906 | -11.1% | 0.26% | -42.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $23,433,000 | -33.9% | 3,223,282 | -9.5% | 0.25% | -19.9% |
| BKI | Sell | BLACK KNIGHT INC | $23,432,000 | +8.5% | 358,338 | -3.8% | 0.25% | +31.8% |
| MTN | Sell | VAIL RESORTS INC | $23,347,000 | -23.9% | 107,074 | -9.1% | 0.25% | -7.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $23,002,000 | -21.0% | 1,027,801 | -10.0% | 0.25% | -4.6% |
| DNUT | Sell | KRISPY KREME INC | $22,774,000 | -13.7% | 1,674,588 | -5.8% | 0.25% | +4.7% |
| CRI | Sell | CARTERS INC | $22,061,000 | -31.5% | 313,016 | -10.6% | 0.24% | -17.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,849,000 | -21.0% | 40,712 | -4.1% | 0.24% | -4.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $20,944,000 | -2.1% | 1,017,195 | -2.4% | 0.23% | +18.3% |
| LEG | Sell | LEGGETT & PLATT INC | $20,390,000 | -1.0% | 589,659 | -0.4% | 0.22% | +19.6% |
| JWN | Sell | NORDSTROM INC | $20,265,000 | -29.9% | 959,055 | -10.0% | 0.22% | -14.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $20,090,000 | -12.1% | 494,218 | -1.3% | 0.22% | +6.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $19,850,000 | -22.4% | 409,277 | -33.5% | 0.21% | -6.1% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $18,972,000 | -26.0% | 691,136 | -37.7% | 0.20% | -10.5% |
| ATKR | Sell | ATKORE INC | $15,760,000 | -20.3% | 189,858 | -5.5% | 0.17% | -3.4% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $15,327,000 | -7.6% | 54,393 | -1.2% | 0.16% | +11.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $15,022,000 | -19.4% | 422,331 | -10.8% | 0.16% | -2.4% |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,721,000 | -15.8% | 1,239,505 | -0.4% | 0.15% | +2.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,219,000 | -39.7% | 37,691 | -5.9% | 0.14% | -26.7% |
| SAIA | Sell | SAIA INC | $13,085,000 | -24.7% | 69,602 | -2.3% | 0.14% | -9.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,940,000 | -54.7% | 196,893 | -41.7% | 0.14% | -45.1% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $12,509,000 | -19.9% | 328,314 | -30.6% | 0.14% | -2.9% |
| SHC | Sell | SOTERA HEALTH CO | $12,452,000 | -9.9% | 635,605 | -0.4% | 0.13% | +8.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,333,000 | -58.6% | 516,297 | -15.5% | 0.12% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $10,960,000 | -22.9% | 426,780 | -19.5% | 0.12% | -7.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $10,816,000 | -25.2% | 148,812 | -9.8% | 0.12% | -9.3% |
| CBZ | Sell | CBIZ INC | $9,796,000 | -8.4% | 245,146 | -3.8% | 0.11% | +11.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,709,000 | -18.8% | 120,554 | -1.3% | 0.10% | -1.9% |
| PJT | Sell | PJT PARTNERS INC - A | $9,322,000 | +9.3% | 132,634 | -1.8% | 0.10% | +32.9% |
| HDB | Sell | HDFC BANK LTD-ADR | $8,593,000 | -44.3% | 156,351 | -37.9% | 0.09% | -32.6% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $8,220,000 | -24.0% | 396,549 | -3.1% | 0.09% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,634,000 | -17.8% | 19,343 | -1.6% | 0.08% | -1.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,943,000 | -5.7% | 79,865 | -3.0% | 0.08% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $6,724,000 | -51.3% | 52,635 | -41.8% | 0.07% | -40.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,623,000 | -2.1% | 39,004 | -3.2% | 0.07% | +18.3% |
| WD | Sell | WALKER & DUNLOP INC | $6,409,000 | -27.8% | 66,525 | -3.1% | 0.07% | -12.7% |
| THC | Sell | TENET HEALTHCARE CORP | $6,338,000 | -41.0% | 120,582 | -3.6% | 0.07% | -29.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $5,963,000 | +0.4% | 156,480 | -3.1% | 0.06% | +20.8% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,973,000 | -6.8% | 246,526 | -0.9% | 0.06% | +12.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,883,000 | -6.4% | 138,685 | -3.0% | 0.06% | +12.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,667,000 | +8.8% | 51,892 | -0.9% | 0.06% | +32.6% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,643,000 | -16.0% | 117,946 | -0.9% | 0.06% | +1.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,356,000 | -21.0% | 67,308 | -34.3% | 0.06% | -3.3% |
| GTN | Sell | GRAY TELEVISION INC | $5,239,000 | -25.8% | 310,201 | -3.1% | 0.06% | -9.5% |
| HWKN | Sell | HAWKINS INC | $5,181,000 | -25.1% | 143,801 | -4.5% | 0.06% | -9.7% |
| BLD | Sell | TOPBUILD CORP | $5,089,000 | -8.9% | 30,441 | -1.2% | 0.06% | +10.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,004,000 | -45.2% | 71,646 | -9.2% | 0.05% | -33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,908,000 | -5.5% | 250,790 | -4.6% | 0.05% | +15.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,921,000 | -4.7% | 185,088 | -3.0% | 0.05% | +15.2% |
| INSM | Sell | INSMED INC | $4,805,000 | -17.1% | 243,678 | -1.2% | 0.05% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,687,000 | -24.5% | 121,625 | -4.5% | 0.05% | -7.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,700,000 | -12.5% | 74,279 | -3.0% | 0.05% | +6.2% |
| SE | Sell | SEA LTD-ADR | $4,589,000 | -50.0% | 68,635 | -10.3% | 0.05% | -39.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,337,000 | +7.7% | 49,809 | -3.2% | 0.05% | +30.6% |
| CSL | Sell | CARLISLE COS INC | $4,384,000 | -28.2% | 18,374 | -26.0% | 0.05% | -13.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $4,362,000 | -28.4% | 82,845 | -4.5% | 0.05% | -13.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $4,233,000 | -24.9% | 261,915 | -3.1% | 0.05% | -8.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,106,000 | -7.9% | 102,438 | -3.0% | 0.04% | +10.0% |
| GTY | Sell | GETTY REALTY CORP | $4,048,000 | -10.3% | 152,750 | -3.1% | 0.04% | +10.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,096,000 | -12.8% | 41,950 | -3.1% | 0.04% | +4.8% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,087,000 | -11.5% | 114,589 | -4.5% | 0.04% | +7.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,967,000 | -5.9% | 255,456 | -3.2% | 0.04% | +13.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,992,000 | -7.7% | 247,321 | -4.6% | 0.04% | +10.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,911,000 | -18.3% | 211,850 | -4.6% | 0.04% | -2.3% |
| SNX | Sell | TD SYNNEX CORP | $3,875,000 | -15.6% | 42,540 | -4.4% | 0.04% | +2.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $3,897,000 | -46.3% | 85,338 | -7.5% | 0.04% | -35.4% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,793,000 | -15.7% | 185,934 | -3.2% | 0.04% | +2.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,672,000 | -14.8% | 88,470 | -2.9% | 0.04% | +5.3% |
| CHCO | Sell | CITY HOLDING CO | $3,640,000 | -1.5% | 45,566 | -3.0% | 0.04% | +18.2% |
| IPAR | Sell | INTER PARFUMS INC | $3,628,000 | -20.8% | 49,661 | -4.5% | 0.04% | -4.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $3,573,000 | -36.2% | 27,055 | -27.5% | 0.04% | -22.0% |
| PKE | Sell | PARK AEROSPACE CORP | $3,656,000 | -6.7% | 286,538 | -4.6% | 0.04% | +11.4% |
| NSP | Sell | INSPERITY INC | $3,552,000 | -5.0% | 35,585 | -4.4% | 0.04% | +15.2% |
| PINC | Sell | PREMIER INC-CLASS A | $3,562,000 | -4.4% | 99,840 | -4.6% | 0.04% | +15.2% |
| Sell | BLUE FOUNDRY BANCORP | $3,471,000 | -15.6% | 289,515 | -4.6% | 0.04% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,373,000 | -27.1% | 232,151 | -3.2% | 0.04% | -12.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,234,000 | -18.5% | 166,677 | -3.1% | 0.04% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,126,000 | -6.8% | 113,532 | -4.5% | 0.03% | +13.3% |
| CCF | Sell | CHASE CORP | $3,141,000 | -14.4% | 40,362 | -4.4% | 0.03% | +3.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,940,000 | -17.9% | 66,672 | -4.2% | 0.03% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $3,003,000 | -23.5% | 33,660 | -3.5% | 0.03% | -8.6% |
| LCII | Sell | LCI INDUSTRIES | $2,848,000 | +4.1% | 25,453 | -3.4% | 0.03% | +29.2% |
| DCI | Sell | DONALDSON CO INC | $2,867,000 | -11.5% | 59,560 | -4.6% | 0.03% | +6.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,874,000 | -6.9% | 264,160 | -3.3% | 0.03% | +10.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,739,000 | -36.8% | 190,717 | -0.5% | 0.03% | -23.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,793,000 | -22.2% | 32,375 | -3.2% | 0.03% | -6.2% |
| INFY | Sell | INFOSYS LTD-SP ADR | $2,690,000 | -51.1% | 145,340 | -34.2% | 0.03% | -40.8% |
| WSBC | Sell | WESBANCO INC | $2,671,000 | -10.5% | 84,223 | -3.1% | 0.03% | +7.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,717,000 | -38.7% | 82,745 | -3.0% | 0.03% | -25.6% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,550,000 | +0.1% | 507,903 | -2.9% | 0.03% | +21.7% |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,399,000 | -15.8% | 65,930 | -4.4% | 0.03% | +4.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,293,000 | -33.0% | 213,484 | -2.1% | 0.02% | -19.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,318,000 | -27.9% | 10,831 | -4.4% | 0.02% | -13.8% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,233,000 | -53.1% | 171,131 | -22.9% | 0.02% | -42.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,215,000 | -17.4% | 357,221 | -4.6% | 0.02% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $2,173,000 | -29.9% | 307,395 | -4.6% | 0.02% | -17.9% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $2,008,000 | -54.6% | 355,358 | -2.4% | 0.02% | -43.6% |
| CHE | Sell | CHEMED CORP | $2,012,000 | -8.3% | 4,286 | -1.1% | 0.02% | +10.0% |
| NDLS | Sell | NOODLES & CO | $1,990,000 | -23.0% | 423,485 | -2.2% | 0.02% | -8.7% |
| KLAC | Sell | KLA CORP | $1,784,000 | -49.4% | 5,590 | -42.0% | 0.02% | -38.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,723,000 | -28.9% | 32,222 | -3.3% | 0.02% | -13.6% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $1,688,000 | -1.8% | 68,122 | -1.9% | 0.02% | +20.0% |
| AMRS | Sell | AMYRIS INC | $1,046,000 | -57.9% | 565,200 | -0.8% | 0.01% | -50.0% |
| PLXP | Sell | PLX PHARMA INC | $1,033,000 | -40.3% | 424,921 | -0.8% | 0.01% | -26.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $951,000 | -50.3% | 92,873 | -2.6% | 0.01% | -41.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $937,000 | -47.8% | 11,457 | -33.4% | 0.01% | -37.5% |
| UNP | Sell | Union Pacific Railroad | $952,000 | -48.8% | 4,465 | -34.4% | 0.01% | -41.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $715,000 | -44.3% | 2,808 | -40.4% | 0.01% | -27.3% |
| DE | Sell | DEERE & CO | $513,000 | -28.5% | 1,712 | -0.8% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $441,000 | -18.9% | 921 | -2.4% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $335,000 | -57.8% | 3,553 | -38.6% | 0.00% | -42.9% |
| CTAS | Sell | CINTAS CORP | $142,000 | -12.3% | 380 | -0.5% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $166,000 | -47.3% | 386 | -45.9% | 0.00% | -33.3% |
| WMT | Sell | WALMART INC | $194,000 | -19.2% | 1,595 | -1.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $186,000 | -99.0% | 397 | -98.8% | 0.00% | -98.7% |
| FHN | Sell | FIRST HORIZON CORP | $148,000 | -99.8% | 6,775 | -99.7% | 0.00% | -99.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $69,000 | -33.7% | 393 | -20.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $57,000 | -45.2% | 119 | -36.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $54,000 | -99.9% | 343 | -99.9% | 0.00% | -99.8% |
| AMGN | Sell | AMGEN INC | $69,000 | -28.9% | 284 | -29.5% | 0.00% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $97,000 | -34.5% | 494 | -26.0% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,000 | -19.0% | 195 | -16.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $67,000 | -99.9% | 1,219 | -99.9% | 0.00% | -99.8% |
| CME | Sell | CME GROUP INC | $57,000 | -48.6% | 277 | -40.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $57,000 | -30.5% | 611 | -24.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $55,000 | -22.5% | 1,641 | -1.1% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $130,000 | -99.7% | 892 | -99.8% | 0.00% | -99.8% |
| MMM | Sell | 3M COMPANY | $5,000 | -16.7% | 35 | -12.5% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $3,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,000 | -66.7% | 12 | -36.8% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,000 | -51.9% | 513 | -51.7% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $2,000 | -71.4% | 72 | -59.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -25.0% | 59 | -24.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,000 | -66.7% | 23 | -68.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -50.0% | 34 | -38.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -33.3% | 12 | -29.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| XYL | Sell | XYLEM INC | $2,000 | -33.3% | 24 | -35.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,000 | -60.0% | 130 | -43.5% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $9,000 | -25.0% | 99 | -6.6% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,000 | -33.3% | 9 | -30.8% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -37.5% | 42 | -33.3% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -195 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -66.7% | 13 | -38.1% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -66.7% | 16 | -72.4% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $22,000 | -100.0% | 345 | -100.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,000 | -33.3% | 80 | -15.8% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,000 | -33.3% | 12 | -25.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $28,000 | -78.5% | 116 | -71.6% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,000 | -50.0% | 61 | -35.1% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,000 | -96.6% | 132 | -95.3% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $1,000 | -66.7% | 6 | -60.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,000 | -33.3% | 9 | -30.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO | $3,000 | -40.0% | 93 | -28.5% | 0.00% | – |
| BLL | Sell | BALL CORP | $2,000 | -33.3% | 31 | -3.1% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $2,000 | -66.7% | 37 | -51.9% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $4,000 | -33.3% | 18 | -40.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,000 | -40.0% | 88 | -21.4% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,000 | -33.3% | 16 | -30.4% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,000 | -20.0% | 41 | -6.8% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $2,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $35,000 | -56.8% | 207 | -52.7% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INC | $0 | -100.0% | 4 | -69.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $4,000 | -33.3% | 155 | -1.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 12 | -81.2% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $5,000 | -28.6% | 68 | -20.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $12,000 | -42.9% | 110 | -41.2% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 24 | -7.7% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $1,000 | -50.0% | 16 | -44.8% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $40,000 | -33.3% | 501 | -18.1% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP | $19,000 | -40.6% | 167 | -38.8% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $7,000 | -78.1% | 23 | -78.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,000 | -33.3% | 12 | -7.7% | 0.00% | – |
| FMC | Sell | FMC CORP | $2,000 | -60.0% | 18 | -50.0% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUST | $2,000 | 0.0% | 16 | -15.8% | 0.00% | – | |
| FFIV | Sell | F5 INC | $2,000 | -50.0% | 10 | -41.2% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $41,000 | -51.8% | 1,055 | -42.8% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,000 | -60.0% | 146 | -27.4% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,000 | -33.3% | 27 | -22.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $3,000 | -40.0% | 103 | -15.6% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $2,000 | -93.1% | 81 | -91.3% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $4,000 | -20.0% | 20 | -4.8% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $3,000 | -40.0% | 234 | -16.4% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,000 | -66.7% | 405 | -59.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 11 | -21.4% | 0.00% | – |
| KEY | Sell | KEYCORP | $15,000 | -77.9% | 874 | -71.1% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC | $38,000 | -49.3% | 2,251 | -43.6% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,000 | -50.0% | 15 | -61.5% | 0.00% | – |
| LEN | Sell | LENNAR CORP-A | $4,000 | -33.3% | 62 | -4.6% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,000 | -75.0% | 9 | -73.5% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $3,000 | -40.0% | 21 | -25.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,000 | -80.0% | 2 | -84.6% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,000 | -66.7% | 53 | -51.8% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $2,000 | -96.2% | 55 | -95.2% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $4,000 | -33.3% | 64 | -14.7% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,000 | -50.0% | 109 | -23.8% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $22,000 | -56.0% | 87 | -47.6% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $1,000 | -50.0% | 14 | -41.7% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,000 | -58.8% | 24 | -52.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $0 | -100.0% | 4 | -86.7% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,000 | -97.7% | 25 | -97.6% | 0.00% | -100.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,000 | -33.3% | 37 | -5.1% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,000 | -66.7% | 15 | -63.4% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $2,000 | -33.3% | 60 | -15.5% | 0.00% | – |
| QRVO | Sell | QORVO INC | $3,000 | -40.0% | 30 | -30.2% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,000 | -66.7% | 37 | -58.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,000 | -33.3% | 21 | -41.7% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,000 | -37.5% | 52 | -13.3% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,000 | -21.1% | 56 | -5.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,000 | -25.0% | 78 | -9.3% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | -50.0% | 20 | -37.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -86.9% | 108 | -84.0% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $7,000 | -36.4% | 50 | -3.8% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,000 | -50.0% | 26 | -29.7% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -127 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -594 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -29 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -57 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -113 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -19 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -340 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -510,100 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -44,778 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -50,605 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -40,517 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -154,568 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -244,093 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -75,974 | -100.0% | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -529,837 | -100.0% | -0.23% | – |
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
- Strategic Advisers #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-11 |
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.