GW&K Investment Management, LLC - Q1 2023 holdings

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$10.3 Million is the total value of GW&K Investment Management, LLC's 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DE  DEERE & CO$702
-3.7%
1,7000.0%0.01%0.0%
BABA  ALIBABA GROUP HOLDING-SP ADR$22
+15.8%
2150.0%0.00%–
ABEV  AMBEV SA-ADR$30.0%1,1350.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC$6
-14.3%
2450.0%0.00%–
CUZ  COUSINS PROPERTIES INC$4
-20.0%
1800.0%0.00%–
EWBC  EAST WEST BANCORP INC$5
-16.7%
880.0%0.00%–
EPRT  ESSENTIAL PROPERTIES REALTY$70.0%2900.0%0.00%–
WTRG  ESSENTIAL UTILITIES INC$6
-14.3%
1450.0%0.00%–
FUL  H.B. FULLER CO.$60.0%870.0%0.00%–
GLPI  GAMING AND LEISURE PROPERTIE$80.0%1550.0%0.00%–
GNTX  GENTEX CORP$70.0%2450.0%0.00%–
GEF  GREIF INC-CL A$60.0%900.0%0.00%–
HPP  HUDSON PACIFIC PROPERTIES IN$1
-50.0%
1840.0%0.00%–
HCM  HUTCHMED CHINA-ADR$4
-20.0%
3450.0%0.00%–
IRM  IRON MOUNTAIN INC$70.0%1400.0%0.00%–
JLL  JONES LANG LASALLE INC$3
-25.0%
240.0%0.00%–
LAMR  LAMAR ADVERTISING CO-A$60.0%630.0%0.00%–
LEN  LENNAR CORP-A$10.0%70.0%0.00%–
LFUS  LITTELFUSE INC$9
+28.6%
340.0%0.00%–
NRG  NRG ENERGY INC$8
+14.3%
2300.0%0.00%–
JWN  NORDSTROM INC$10.0%920.0%0.00%–
NVO  NOVO-NORDISK A/S-SPONS ADR$4
+33.3%
250.0%0.00%–
ORI  OLD REPUBLIC INTL CORP$70.0%2850.0%0.00%–
PLYM  PLYMOUTH INDUSTRIAL REIT INC$6
+20.0%
2700.0%0.00%–
PCH  POTLATCHDELTIC CORP$7
+16.7%
1400.0%0.00%–
STLD  STEEL DYNAMICS INC$12
+20.0%
1060.0%0.00%–
WBS  WEBSTER FINANCIAL CORP$20.0%440.0%0.00%–
WSC  WILLSCOT MOBILE MINI HOLDING$70.0%1450.0%0.00%–
SIG  SIGNET JEWELERS LTD$7
+16.7%
940.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAND CANYON EDUCATION INC42Q3 20231.7%
RBC BEARINGS INC42Q3 20231.6%
TEXAS ROADHOUSE INC42Q3 20231.4%
MARKETAXESS HOLDINGS INC42Q3 20232.2%
ICU MEDICAL INC42Q3 20232.0%
WEST PHARMACEUTICAL SERVICES42Q3 20231.8%
TYLER TECHNOLOGIES INC42Q3 20231.9%
GLACIER BANCORP INC42Q3 20231.3%
COGNEX CORP42Q3 20231.6%
TORO CO42Q3 20231.3%

View GW&K Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR/A2022-05-09
13F-HR2022-05-09

View GW&K Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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