$1.44 Billion is the total value of GW CAPITAL INC's 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Sell | CASEY`S GENERAL STORES INC | $44,737,000 | +6.6% | 371,418 | -9.0% | 3.10% | +13.5% |
| DAR | Sell | DARLING INGREDIENTS INC. | $41,469,000 | -12.3% | 3,941,955 | -6.3% | 2.87% | -6.6% |
| CCK | Sell | CROWN HOLDINGS INC | $39,288,000 | +9.8% | 774,912 | -0.9% | 2.72% | +17.0% |
| OHI | Sell | OMEGA HEALTHCARE | $38,330,000 | -2.9% | 1,095,759 | -2.4% | 2.65% | +3.4% |
| VRSK | Sell | VERISK ANALYTICScl a | $36,020,000 | -20.0% | 468,525 | -23.1% | 2.49% | -14.9% |
| OI | Sell | OWENS ILLINOIS | $35,133,000 | -18.3% | 2,016,792 | -2.9% | 2.43% | -13.0% |
| KEY | Sell | KEYCORP | $31,353,000 | +0.9% | 2,377,042 | -0.5% | 2.17% | +7.4% |
| XYL | Sell | XYLEM INC | $31,314,000 | +10.4% | 857,911 | -0.7% | 2.17% | +17.6% |
| CABO | Buy | CABLE ONE INC | $29,444,000 | +82.0% | 67,896 | +76.0% | 2.04% | +93.8% |
| UNF | Sell | UNIFIRST CORPORATION | $29,233,000 | -12.2% | 280,549 | -10.0% | 2.02% | -6.5% |
| BKD | Sell | BROOKDALE SENIOR LIVING | $28,925,000 | -23.3% | 1,566,896 | -4.5% | 2.00% | -18.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $27,920,000 | -0.9% | 542,340 | -13.0% | 1.93% | +5.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $26,759,000 | -15.2% | 1,012,457 | -19.8% | 1.85% | -9.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $25,443,000 | -10.4% | 405,021 | -12.6% | 1.76% | -4.6% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $25,300,000 | +11.9% | 308,757 | -10.6% | 1.75% | +19.2% |
| RWT | Sell | REDWOOD TRUST INC | $24,178,000 | -13.5% | 1,831,636 | -9.3% | 1.67% | -7.8% |
| ASH | Buy | ASHLAND INC | $23,107,000 | +6.9% | 224,995 | +4.7% | 1.60% | +13.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $22,412,000 | -10.0% | 1,673,789 | -12.6% | 1.55% | -4.1% |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $22,283,000 | +4.1% | 121,699 | 0.0% | 1.54% | +10.9% | |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $21,586,000 | +10.4% | 590,584 | -13.6% | 1.50% | +17.6% |
| DLTR | DOLLAR TREE INC. | $21,411,000 | +15.8% | 277,268 | 0.0% | 1.48% | +23.5% | |
| IRM | Buy | IRON MOUNTAIN | $21,134,000 | -10.6% | 782,436 | +2.7% | 1.46% | -4.8% |
| TSN | TYSON FOODS INCcl a | $20,951,000 | +23.7% | 392,848 | 0.0% | 1.45% | +31.8% | |
| FLR | Sell | FLUOR CORPORATION | $20,831,000 | +10.6% | 441,146 | -0.8% | 1.44% | +17.8% |
| IBKC | Sell | IBERIABANK CORP | $19,898,000 | -17.8% | 361,322 | -13.1% | 1.38% | -12.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $19,876,000 | +9.6% | 1,703,185 | -13.8% | 1.38% | +16.7% |
| TGNA | TEGNA INC | $19,587,000 | +14.0% | 767,530 | 0.0% | 1.36% | +21.4% | |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $19,480,000 | -7.6% | 249,011 | -12.7% | 1.35% | -1.6% |
| JNPR | JUNIPER NETWORKS INC | $19,025,000 | +7.4% | 689,305 | 0.0% | 1.32% | +14.3% | |
| CHMT | Sell | CHEMTURA CORPORATION | $18,900,000 | -40.1% | 693,070 | -37.1% | 1.31% | -36.2% |
| OMCL | Buy | OMNICELL INC | $18,797,000 | +32.2% | 604,783 | +32.3% | 1.30% | +40.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $18,113,000 | -10.5% | 512,961 | -13.0% | 1.25% | -4.6% |
| MLI | Sell | MUELLER INDUSTRIES INC | $17,757,000 | -20.1% | 655,233 | -12.8% | 1.23% | -14.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $17,531,000 | -16.9% | 216,438 | -26.2% | 1.21% | -11.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $17,411,000 | -15.7% | 1,223,529 | -0.8% | 1.21% | -10.1% |
| BKU | Sell | BANKUNITED INC | $17,233,000 | +0.1% | 477,888 | -0.8% | 1.19% | +6.6% |
| MTB | Buy | M&T BANK CORP | $17,211,000 | +7.3% | 142,031 | +8.0% | 1.19% | +14.3% |
| ONB | New | OLD NATIONAL BANCORP | $16,520,000 | – | 1,218,314 | +100.0% | 1.14% | – |
| CTAS | CINTAS CORP | $16,227,000 | +6.2% | 178,220 | 0.0% | 1.12% | +13.2% | |
| WY | WEYERHAEUSER COMPANY | $15,804,000 | +9.7% | 527,160 | 0.0% | 1.09% | +16.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,542,000 | -10.0% | 401,499 | -28.2% | 1.08% | -4.2% |
| BOBE | Sell | BOB EVANS FARMS | $15,326,000 | -22.3% | 394,485 | -13.3% | 1.06% | -17.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $15,172,000 | -16.4% | 333,231 | -13.3% | 1.05% | -10.9% |
| URI | UNITED RENTALS INC | $15,041,000 | +20.8% | 207,348 | 0.0% | 1.04% | +28.8% | |
| AIR | Sell | AAR CORP | $14,978,000 | +19.7% | 569,716 | -13.6% | 1.04% | +27.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $14,628,000 | +14.1% | 238,907 | +12.9% | 1.01% | +21.6% |
| TYC | TYCO INTERNATIONAL PLC | $14,267,000 | -4.7% | 447,366 | 0.0% | 0.99% | +1.5% | |
| EMN | EASTMAN CHEMICAL CO | $13,584,000 | +4.3% | 201,220 | 0.0% | 0.94% | +11.1% | |
| OKE | Sell | ONEOK INC | $13,493,000 | -23.5% | 547,160 | -0.1% | 0.93% | -18.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,042,000 | +114.7% | 450,029 | +193.7% | 0.90% | +128.6% |
| SNDK | Sell | SANDISK CORP | $12,941,000 | -18.7% | 170,302 | -41.9% | 0.90% | -13.4% |
| TARO | Sell | TARO PHARMACEUTICAL IND LTD | $12,283,000 | +7.2% | 79,478 | -0.9% | 0.85% | +14.2% |
| STMP | Sell | STAMPS.COM INC | $12,188,000 | +30.6% | 111,192 | -11.8% | 0.84% | +39.0% |
| UFS | Sell | DOMTAR CORP | $11,829,000 | +1.9% | 320,127 | -1.4% | 0.82% | +8.5% |
| FITB | New | FIFTH THIRD BANCORP | $11,635,000 | – | 578,843 | +100.0% | 0.81% | – |
| BGS | Sell | B&G FOODS INC | $11,553,000 | -45.2% | 329,904 | -43.0% | 0.80% | -41.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,315,000 | -10.0% | 647,316 | -14.0% | 0.78% | -4.2% |
| TPC | Sell | TUTOR PERINI CORP | $11,115,000 | -12.1% | 663,971 | -13.5% | 0.77% | -6.3% |
| STR | Sell | QUESTAR CORP | $11,020,000 | -2.0% | 565,705 | -2.4% | 0.76% | +4.4% |
| RSG | REPUBLIC SERVICES INC | $10,995,000 | +6.8% | 249,950 | 0.0% | 0.76% | +13.8% | |
| IM | Sell | INGRAM MICRO INCcl a | $10,923,000 | +11.0% | 359,552 | -0.5% | 0.76% | +18.1% |
| POLY | Buy | PLANTRONICS INC | $10,604,000 | +40.4% | 223,610 | +50.5% | 0.73% | +49.5% |
| LFUS | Sell | LITTELFUSE INC | $10,403,000 | +15.5% | 97,215 | -1.6% | 0.72% | +22.9% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $10,383,000 | -22.7% | 836,638 | -13.3% | 0.72% | -17.7% |
| CCE | COCA-COLA ENTERPRISES | $10,346,000 | +1.8% | 210,123 | 0.0% | 0.72% | +8.5% | |
| HLS | Sell | HEALTHSOUTH CORP | $10,226,000 | -10.9% | 293,762 | -1.8% | 0.71% | -5.1% |
| NLSN | NIELSEN HOLDINGS PLC | $10,158,000 | +4.8% | 217,980 | 0.0% | 0.70% | +11.6% | |
| CUB | Sell | CUBIC CORPORATION | $9,872,000 | -1.4% | 208,938 | -12.5% | 0.68% | +5.1% |
| NVR | Sell | NVR INC | $9,779,000 | +6.3% | 5,952 | -1.3% | 0.68% | +13.2% |
| ITC | New | ITC HOLDINGS CORP | $9,475,000 | – | 241,397 | +100.0% | 0.66% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $9,339,000 | +1.5% | 380,116 | -0.7% | 0.65% | +8.2% |
| ARRS | Buy | ARRIS GROUP INC | $9,207,000 | +18.5% | 301,176 | +0.7% | 0.64% | +26.3% |
| TDW | Sell | TIDEWATER INC | $8,579,000 | -50.5% | 1,232,658 | -6.6% | 0.59% | -47.3% |
| PINC | New | PREMIER INCcl a | $7,954,000 | – | 225,514 | +100.0% | 0.55% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $7,903,000 | -7.2% | 233,748 | -2.3% | 0.55% | -1.3% |
| MAN | Buy | MANPOWERGROUP INC | $7,401,000 | +3.3% | 87,802 | +0.4% | 0.51% | +10.1% |
| WMB | WILLIAMS COS INC | $6,337,000 | -30.3% | 246,574 | 0.0% | 0.44% | -25.7% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $5,719,000 | -57.3% | 157,256 | -56.6% | 0.40% | -54.5% |
| JEFFERIES GROUP, INC.dbcv | $5,667,000 | -2.0% | 5,695,000 | 0.0% | 0.39% | +4.3% | ||
| AGX | New | ARGAN INC | $5,185,000 | – | 160,026 | +100.0% | 0.36% | – |
| PCL | Sell | PLUM CREEK TIMBER CO | $4,878,000 | +18.3% | 102,220 | -2.0% | 0.34% | +26.1% |
| NWE | Sell | NORTHWESTERN CORP | $4,595,000 | -0.5% | 84,699 | -1.3% | 0.32% | +6.0% |
| IWN | Buy | RUSSELL 2000 VALUE ISHARES TRUSTrus 2000 val etf | $3,411,000 | +366.6% | 37,104 | +357.3% | 0.24% | +391.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,700,000 | – | 125,446 | +100.0% | 0.19% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,597,000 | +1.4% | 22,075 | 0.0% | 0.18% | +8.4% | |
| AMAT | APPLIED MATERIALS INC | $2,004,000 | +27.1% | 107,345 | 0.0% | 0.14% | +35.0% | |
| ECL | ECOLAB INC | $1,838,000 | +4.3% | 16,065 | 0.0% | 0.13% | +10.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,672,000 | +8.0% | 19,125 | 0.0% | 0.12% | +14.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,464,000 | +3.2% | 27,300 | 0.0% | 0.10% | +9.8% | |
| PXD | PIONEER NATURAL RESOURCES CO | $1,152,000 | +3.0% | 9,190 | 0.0% | 0.08% | +9.6% | |
| VXF | Buy | VANGUARD EXTENDED MKT ETFvanguard extended mkt etf | $1,095,000 | +44.5% | 13,061 | +40.6% | 0.08% | +55.1% |
| MOS | THE MOSAIC CO | $979,000 | -11.3% | 35,490 | 0.0% | 0.07% | -5.6% | |
| IWS | Buy | RUSSELL MIDCAP ISHARESrus mdcp val etf | $352,000 | +314.1% | 5,124 | +303.5% | 0.02% | +300.0% |
| B | Exit | BARNES GROUP INC | $0 | – | -282,933 | -100.0% | -0.66% | – |
| GHC | Exit | GRAHAM HOLDINGS CO - CLASS B | $0 | – | -18,210 | -100.0% | -0.68% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -539,508 | -100.0% | -0.81% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -3,787,080 | -100.0% | -1.14% | – |
| CNO | Exit | CNO FINANCIAL GROUP | $0 | – | -2,248,546 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWENS ILLINOIS | 11 | Q4 2015 | 4.2% |
| BROOKDALE SENIOR LIVING | 11 | Q4 2015 | 4.2% |
| DARLING INTERNATIONAL | 11 | Q4 2015 | 3.6% |
| CASEY`S GENERAL STORES INC | 11 | Q4 2015 | 3.1% |
| OMEGA HEALTHCARE | 11 | Q4 2015 | 2.7% |
| VERISK ANALYTICS | 11 | Q4 2015 | 2.9% |
| CROWN HOLDINGS INC | 11 | Q4 2015 | 2.7% |
| REDWOOD TRUST INC | 11 | Q4 2015 | 2.4% |
| PRESTIGE BRANDS HOLDINGS INC | 11 | Q4 2015 | 2.4% |
| UNIFIRST CORPORATION | 11 | Q4 2015 | 2.2% |
View GW CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOREST OIL CORP | January 14, 2014 | ? | ? |
| ION GEOPHYSICAL CORP | September 01, 2009 | ? | ? |
| SINCLAIR BROADCAST GROUP INC | February 05, 2009 | ? | ? |
View GW CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-10 |
| SC 13G/A | 2014-01-14 |
View GW CAPITAL INC'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.