148 is the total number of securities Gates Capital Management has owned. The longest Gates Capital Management has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DVA | DAVITA INC | 42 | 42 | 2.08% | 5.01% | 8.86% | Q2 2013 | Q3 2023 | 42 |
GLPI | GAMING & LEISURE PPTYS... | 40 | 40 | 1.50% | 4.36% | 7.70% | Q4 2013 | Q3 2023 | 40 |
MERC | MERCER INTL INC | 37 | 2 | 0.23% | 2.62% | 7.11% | Q2 2013 | Q3 2023 | 39 |
VSTO | VISTA OUTDOOR INC | 18 | 14 | 0.22% | 3.54% | 6.81% | Q1 2015 | Q3 2023 | 32 |
GRA | GRACE W R & CO DEL NEW | 30 | 30 | 1.91% | 4.23% | 7.28% | Q2 2013 | Q3 2020 | 30 |
SPGI | S&P GLOBAL INC | 30 | 30 | 1.34% | 3.54% | 6.80% | Q2 2016 | Q3 2023 | 30 |
MGM | MGM RESORTS INTERNATIONAL | 28 | 28 | 1.96% | 3.13% | 5.19% | Q2 2013 | Q1 2020 | 28 |
SNA | SNAP ON INC | 27 | 27 | 2.12% | 3.41% | 5.29% | Q2 2013 | Q4 2019 | 27 |
MLI | MUELLER INDS INC | 14 | 3 | 0.31% | 2.62% | 4.63% | Q2 2013 | Q3 2023 | 26 |
AWI | ARMSTRONG WORLD INDS I... | 24 | 24 | 1.94% | 3.56% | 5.35% | Q4 2017 | Q3 2023 | 24 |
SERV | SERVICEMASTER GLOBAL H... | 24 | 24 | 1.13% | 3.26% | 5.91% | Q4 2014 | Q3 2020 | 24 |
VICI | VICI PPTYS INC | 23 | 23 | 1.98% | 3.70% | 7.34% | Q1 2018 | Q3 2023 | 23 |
DAR | DARLING INTL INC | 22 | 22 | 0.59% | 5.28% | 9.12% | Q2 2013 | Q3 2018 | 22 |
FTK | FLOTEK INDS INC DEL | 22 | 22 | 0.06% | 2.70% | 5.09% | Q2 2013 | Q3 2018 | 22 |
IO | ION GEOPHYSICAL CORP | 17 | 4 | 0.01% | 0.24% | 0.80% | Q1 2016 | Q1 2022 | 21 |
FTV | FORTIVE CORP | 8 | 5 | 0.22% | 3.19% | 5.65% | Q2 2016 | Q3 2023 | 20 |
ESI | ELEMENT SOLUTIONS INC | 19 | 19 | 2.96% | 5.14% | 6.66% | Q1 2019 | Q3 2023 | 19 |
WBT | WELBILT INC | 19 | 19 | 1.20% | 2.61% | 5.65% | Q1 2017 | Q3 2021 | 19 |
HLT | HILTON WORLDWIDE HLDGS... | 17 | 17 | 0.31% | 4.05% | 6.21% | Q4 2016 | Q4 2020 | 17 |
NES | NUVERRA ENVIRONMENTAL ... | 17 | 17 | 0.36% | 1.29% | 3.18% | Q4 2017 | Q4 2021 | 17 |
OTIS | OTIS WORLDWIDE CORP | 15 | 15 | 0.54% | 5.11% | 7.40% | Q1 2020 | Q3 2023 | 15 |
WH | WYNDHAM HOTELS & RESOR... | 15 | 15 | 1.72% | 4.01% | 5.60% | Q1 2020 | Q3 2023 | 15 |
STZ | CONSTELLATION BRANDS INC | 13 | 2 | 1.44% | 3.33% | 5.26% | Q1 2019 | Q1 2023 | 15 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 4.14% | 4.86% | 5.79% | Q2 2020 | Q3 2023 | 14 |
CHX | CHAMPIONX CORPORATION | 14 | 14 | 2.28% | 3.85% | 5.85% | Q2 2020 | Q3 2023 | 14 |
EXP | EAGLE MATERIALS INC | 8 | 6 | 1.54% | 3.28% | 6.20% | Q1 2015 | Q4 2018 | 14 |
NTK | NORTEK INC | 13 | 13 | 5.64% | 7.79% | 10.02% | Q2 2013 | Q2 2016 | 13 |
DOV | DOVER CORP | 11 | 2 | 0.64% | 4.39% | 7.42% | Q1 2014 | Q3 2018 | 13 |
KAR | KAR AUCTION SVCS INC | 13 | 13 | 1.16% | 4.26% | 6.82% | Q3 2017 | Q3 2020 | 13 |
IWM | ISHARES TR | 11 | 1 | 22.49% | 30.70% | 42.89% | Q1 2016 | Q4 2020 | 12 |
ALSN | ALLISON TRANSMISSION H... | 12 | 12 | 0.81% | 4.59% | 6.74% | Q1 2014 | Q4 2016 | 12 |
MHFI | MCGRAW HILL FINL INC | 12 | 12 | 2.41% | 3.97% | 6.72% | Q2 2013 | Q1 2016 | 12 |
ALB | ALBEMARLE CORP | 12 | 12 | 0.55% | 3.82% | 5.97% | Q2 2013 | Q1 2016 | 12 |
GCP | GCP APPLIED TECHNOLOGI... | 12 | 12 | 1.00% | 3.03% | 4.61% | Q1 2016 | Q4 2018 | 12 |
AXTA | AXALTA COATING SYS LTD | 6 | 1 | 0.10% | 2.93% | 4.60% | Q2 2016 | Q4 2021 | 12 |
NVST | ENVISTA HOLDINGS CORPO... | 6 | 2 | 0.07% | 1.72% | 3.95% | Q3 2019 | Q3 2023 | 12 |
WAB | WABTEC CORP | 11 | 11 | 0.65% | 4.11% | 5.88% | Q1 2019 | Q3 2021 | 11 |
IAA | IAA INC | 11 | 11 | 2.36% | 3.82% | 5.25% | Q2 2019 | Q4 2021 | 11 |
VSM | VERSUM MATLS INC | 11 | 11 | 1.15% | 2.85% | 3.95% | Q3 2016 | Q1 2019 | 11 |
SRG | SERITAGE GROWTH PPTYS | 11 | 11 | 0.68% | 1.70% | 2.89% | Q3 2017 | Q1 2020 | 11 |
CC | CHEMOURS CO | 11 | 11 | 0.44% | 1.51% | 2.28% | Q1 2016 | Q3 2018 | 11 |
HW | HEADWATERS INC | 10 | 10 | 1.22% | 2.44% | 3.13% | Q3 2013 | Q4 2015 | 10 |
AIMC | ALTRA INDL MOTION CORP | 9 | 9 | 1.98% | 4.68% | 6.87% | Q3 2018 | Q3 2020 | 9 |
SNI | SCRIPPS NETWORKS INTER... | 9 | 9 | 1.27% | 3.32% | 4.25% | Q2 2013 | Q2 2015 | 9 |
ENVISTA HOLDINGS CORPO... | 9 | 9 | 2.11% | 3.13% | 3.86% | Q2 2021 | Q2 2023 | 9 | |
ENTG | ENTEGRIS INC | 7 | 2 | 1.25% | 2.55% | 3.97% | Q3 2020 | Q3 2023 | 9 |
HGV | HILTON GRAND VACATIONS... | 6 | 3 | 0.54% | 2.40% | 4.10% | Q4 2016 | Q1 2019 | 9 |
RELL | RICHARDSON ELECTRS LTD | 9 | 9 | 0.78% | 0.96% | 1.33% | Q2 2013 | Q2 2015 | 9 |
TMX | TERMINIX GLOBAL HOLDIN... | 8 | 8 | 4.11% | 5.28% | 6.48% | Q4 2020 | Q3 2022 | 8 |
B | BARNES GROUP INC | 8 | 8 | 1.70% | 2.41% | 3.44% | Q2 2013 | Q1 2015 | 8 |
CONSENSUS CLOUD SOLUTI... | 8 | 8 | 1.12% | 1.66% | 2.13% | Q4 2021 | Q3 2023 | 8 | |
MGP | MGM GROWTH PPTYS LLC | 8 | 8 | 0.52% | 1.42% | 2.59% | Q4 2016 | Q3 2018 | 8 |
ROC | ROCKWOOD HLDGS INC | 7 | 7 | 4.10% | 5.54% | 6.66% | Q2 2013 | Q4 2014 | 7 |
AABA | ALTABA INC | 7 | 7 | 3.75% | 4.71% | 7.84% | Q3 2017 | Q1 2019 | 7 |
PNR | PENTAIR PLC | 6 | 1 | 2.29% | 3.02% | 3.76% | Q2 2018 | Q3 2023 | 7 |
ST | SENSATA TECHNOLOGIES H... | 7 | 7 | 1.82% | 2.96% | 3.77% | Q1 2018 | Q3 2019 | 7 |
ZURN WATER SOLUTIONS CORP | 7 | 7 | 0.47% | 1.93% | 2.70% | Q4 2021 | Q2 2023 | 7 | |
DDE | DOVER DOWNS GAMING & E... | 7 | 7 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q4 2014 | 7 |
GXO LOGISTICS INCORPOR... | 6 | 6 | 2.34% | 3.63% | 4.79% | Q3 2021 | Q4 2022 | 6 | |
CZR | CAESARS ENTERTAINMENT ... | 6 | 6 | 1.88% | 2.93% | 4.32% | Q4 2020 | Q1 2022 | 6 |
IR | INGERSOLL-RAND PLC | 3 | 3 | 1.39% | 2.63% | 3.73% | Q1 2018 | Q4 2019 | 6 |
STRZA | STARZ | 6 | 6 | 0.22% | 2.49% | 4.16% | Q2 2013 | Q3 2014 | 6 |
CPRT | COPART INC | 5 | 1 | 0.57% | 2.15% | 3.68% | Q3 2014 | Q1 2016 | 6 |
XELA | EXELA TECHNOLOGIES INC | 6 | 6 | 0.22% | 0.74% | 1.26% | Q2 2018 | Q3 2019 | 6 |
VPG | VISHAY PRECISION GROUP... | 6 | 6 | 0.23% | 0.53% | 0.82% | Q2 2013 | Q3 2014 | 6 |
IGT | INTERNATIONAL GAME TEC... | 5 | 5 | 3.94% | 5.63% | 6.63% | Q2 2013 | Q2 2014 | 5 |
USG | U S G CORP | 5 | 5 | 1.44% | 4.26% | 5.79% | Q2 2014 | Q2 2015 | 5 |
VNT | VONTIER CORPORATION | 5 | 5 | 2.29% | 4.06% | 5.60% | Q4 2020 | Q4 2021 | 5 |
ATKR | ATKORE INC | 5 | 5 | 3.17% | 3.48% | 3.83% | Q3 2022 | Q3 2023 | 5 |
LW | LAMB WESTON HLDGS INC | 5 | 5 | 0.96% | 2.40% | 3.60% | Q4 2016 | Q4 2017 | 5 |
SPGI | S&P GLOBAL INC | 2 | 1 | 1.24% | 2.18% | 3.84% | Q3 2016 | Q3 2023 | 5 |
BYD | BOYD GAMING CORP | 5 | 5 | 0.39% | 2.14% | 3.59% | Q3 2021 | Q3 2022 | 5 |
OLN | OLIN CORP | 5 | 5 | 0.38% | 2.13% | 3.54% | Q4 2015 | Q4 2016 | 5 |
IILG | INTERVAL LEISURE GROUP... | 5 | 5 | 0.58% | 1.96% | 2.72% | Q2 2013 | Q2 2014 | 5 |
BERY | BERRY PLASTICS GROUP INC | 4 | 1 | 1.23% | 1.83% | 2.07% | Q2 2013 | Q4 2021 | 5 |
ITT | ITT CORP NEW | 5 | 5 | 0.01% | 1.48% | 2.20% | Q2 2013 | Q2 2014 | 5 |
DFIN | DONNELLEY FINL SOLUTIO... | 5 | 5 | 0.13% | 1.10% | 1.65% | Q4 2016 | Q4 2017 | 5 |
FTK | FLOTEK INDS INC DEL | 4 | 1 | 0.04% | 0.38% | 1.57% | Q2 2013 | Q3 2014 | 5 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 8.49% | 9.39% | 10.09% | Q4 2022 | Q3 2023 | 4 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 4.63% | 8.43% | 10.09% | Q4 2022 | Q3 2023 | 4 |
RTOKY | RENTOKIL INITIAL PLC | 4 | 4 | 4.29% | 4.73% | 5.12% | Q4 2022 | Q3 2023 | 4 |
A104PS | HILTON WORLDWIDE HLDGS... | 4 | 4 | 2.40% | 4.39% | 7.37% | Q1 2016 | Q4 2016 | 4 |
TROX | TRONOX LTD | 4 | 4 | 2.37% | 4.26% | 5.45% | Q2 2013 | Q1 2014 | 4 |
OTIS | OTIS WORLDWIDE CORP | 4 | 4 | 2.24% | 4.05% | 5.44% | Q2 2022 | Q1 2023 | 4 |
GE HEALTHCARE TECHNOLO... | 4 | 4 | 1.39% | 3.80% | 4.78% | Q4 2022 | Q3 2023 | 4 | |
IFF | INTERNATIONAL FLAVORS&... | 4 | 4 | 2.53% | 3.18% | 3.58% | Q1 2021 | Q4 2021 | 4 |
ALC | ALCON INC | 4 | 4 | 2.17% | 2.74% | 3.62% | Q2 2019 | Q1 2020 | 4 |
MASTERBRAND INC | 4 | 4 | 1.80% | 2.38% | 2.89% | Q4 2022 | Q3 2023 | 4 | |
PAH | PLATFORM SPECIALTY PRO... | 2 | 2 | 1.29% | 2.08% | 3.83% | Q4 2017 | Q4 2018 | 4 |
VAR | VARIAN MED SYS INC | 4 | 4 | 1.18% | 1.94% | 2.63% | Q1 2017 | Q4 2017 | 4 |
HDS | HD SUPPLY HLDGS INC | 4 | 4 | 0.59% | 1.87% | 2.89% | Q2 2016 | Q1 2017 | 4 |
KLXI | KLX INC | 2 | 2 | 0.48% | 1.80% | 2.80% | Q4 2014 | Q4 2015 | 4 |
ION GEOPHYSICAL CORP | 4 | 4 | 1.45% | 1.69% | 2.09% | Q2 2021 | Q1 2022 | 4 | |
GRA | GRACE W R & CO DEL NEW | 3 | 1 | 0.03% | 0.09% | 0.21% | Q2 2013 | Q2 2014 | 4 |
AXLL | AXIALL CORP | 3 | 3 | 1.45% | 3.19% | 4.48% | Q1 2014 | Q3 2014 | 3 |
BATH & BODY WORKS INC | 3 | 3 | 2.27% | 2.53% | 2.70% | Q3 2021 | Q1 2022 | 3 | |
DNOW | NOW INC | 3 | 3 | 1.64% | 2.23% | 2.63% | Q2 2014 | Q4 2014 | 3 |
NWSA | NEWS CORP NEW | 3 | 3 | 1.68% | 2.17% | 2.62% | Q2 2013 | Q4 2013 | 3 |
HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 1.47% | 2.04% | 2.97% | Q2 2020 | Q4 2020 | 3 |
ENTG | ENTEGRIS INC | 2 | 1 | 1.60% | 1.65% | 1.75% | Q1 2022 | Q2 2023 | 3 |
MGM RESORTS INTERNATIONAL | 3 | 3 | 0.98% | 1.13% | 1.33% | Q2 2013 | Q4 2013 | 3 | |
HCA | HCA HOLDINGS INC | 2 | 2 | 3.94% | 4.08% | 4.23% | Q2 2015 | Q3 2015 | 2 |
RXN | REXNORD CORP | 2 | 2 | 1.92% | 3.09% | 4.25% | Q2 2021 | Q3 2021 | 2 |
COH | COACH INC | 2 | 2 | 2.91% | 3.02% | 3.12% | Q2 2013 | Q3 2013 | 2 |
CDK | CDK GLOBAL INC | 2 | 2 | 2.51% | 2.80% | 3.09% | Q3 2019 | Q4 2019 | 2 |
TKR | TIMKEN CO | 2 | 2 | 1.96% | 2.65% | 3.34% | Q3 2014 | Q4 2014 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 2.52% | 2.54% | 2.56% | Q1 2014 | Q2 2014 | 2 |
FTDR | FRONTDOOR INC | 2 | 2 | 2.12% | 2.52% | 2.91% | Q3 2020 | Q4 2020 | 2 |
STZ | CONSTELLATION BRANDS INC | 2 | 2 | 2.45% | 2.49% | 2.53% | Q2 2022 | Q3 2022 | 2 |
AXTA | AXALTA COATING SYS LTD | 2 | 2 | 2.25% | 2.42% | 2.58% | Q4 2018 | Q1 2019 | 2 |
XPO | XPO LOGISTICS INC | 1 | 1 | 1.41% | 1.98% | 2.55% | Q2 2021 | Q4 2021 | 2 |
WYND | WYNDHAM DESTINATIONS INC | 2 | 2 | 1.55% | 1.93% | 2.30% | Q2 2018 | Q3 2018 | 2 |
FORTREA HLDGS INC | 2 | 2 | 0.89% | 1.85% | 2.82% | Q2 2023 | Q3 2023 | 2 | |
BEAV | B/E AEROSPACE INC | 2 | 2 | 1.54% | 1.68% | 1.82% | Q2 2015 | Q3 2015 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 1.17% | 1.60% | 2.04% | Q2 2023 | Q3 2023 | 2 |
GTLS | CHART INDS INC | 2 | 2 | 1.21% | 1.56% | 1.90% | Q2 2023 | Q3 2023 | 2 |
NX | QUANEX BUILDING PRODUC... | 2 | 2 | 0.96% | 1.47% | 1.98% | Q2 2013 | Q3 2013 | 2 |
CF | CF INDS HLDGS INC | 2 | 2 | 1.16% | 1.47% | 1.78% | Q3 2013 | Q4 2013 | 2 |
DVA | DAVITA INC | 2 | 2 | 0.79% | 1.14% | 1.49% | Q2 2020 | Q3 2020 | 2 |
GTX | GARRETT MOTION INC | 2 | 2 | 0.34% | 0.93% | 1.52% | Q3 2018 | Q4 2018 | 2 |
ITRI | ITRON INC | 2 | 2 | 0.41% | 0.89% | 1.37% | Q4 2017 | Q1 2018 | 2 |
BID | SOTHEBYS | 2 | 2 | 0.10% | 0.60% | 1.11% | Q1 2016 | Q2 2016 | 2 |
EXELA TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 7.42% | 7.42% | 7.42% | Q1 2020 | Q1 2020 | 1 |
XYL | XYLEM INC | 1 | 1 | 7.24% | 7.24% | 7.24% | Q2 2013 | Q2 2013 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 5.16% | 5.16% | 5.16% | Q3 2016 | Q3 2016 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 4.89% | 4.89% | 4.89% | Q1 2022 | Q1 2022 | 1 |
KENVUE INC | 1 | 1 | 3.95% | 3.95% | 3.95% | Q3 2023 | Q3 2023 | 1 | |
LH | LABORATORY CORP AMER H... | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2023 | Q2 2023 | 1 |
CRH PLC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2023 | Q3 2023 | 1 | |
CBS | CBS CORP NEW | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2014 | Q4 2014 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2017 | Q2 2017 | 1 |
ASH | ASHLAND INC NEW | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2013 | Q2 2013 | 1 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2018 | Q3 2018 | 1 |
ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2017 | Q4 2017 | 1 |
CRH | CRH PLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2023 | Q2 2023 | 1 |
MFS | MANITOWOC FOODSERVICE INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2016 | Q4 2016 | 1 |
AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2022 | Q3 2022 | 1 |
BATH & BODY WORKS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2022 | Q1 2022 | 1 | |
ALB | ALBEMARLE CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2016 | Q1 2016 | 1 |
ALLE | ALLEGION PUB LTD CO | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
NGVT | INGEVITY CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
OIS | OIL STS INTL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
PK | PARK HOTELS RESORTS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
WTTR | SELECT ENERGY SVCS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
DAR | DARLING INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including DAVITA INC, GAMING & LEISURE PPTYS INC, and MERCER INTL INC, are the highest-conviction holdings of Gates Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Gates Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Gates Capital Management owns currently or has owned in the past.