$2.13 Billion is the total value of GW CAPITAL INC's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXX | New | REX ENERGY CORP | $40,755,000 | – | 1,826,012 | +100.0% | 1.92% | – |
| AOS | New | A.O. SMITH CORPORATION | $20,868,000 | – | 461,677 | +100.0% | 0.98% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $13,817,000 | – | 601,243 | +100.0% | 0.65% | – |
| CLW | New | CLEARWATER PAPER CORP | $13,159,000 | – | 275,459 | +100.0% | 0.62% | – |
| STR | New | QUESTAR CORP | $11,148,000 | – | 495,700 | +100.0% | 0.52% | – |
| BKU | New | BANKUNITED INC | $11,001,000 | – | 352,716 | +100.0% | 0.52% | – |
| GCI | New | GANNETT CO | $8,765,000 | – | 327,170 | +100.0% | 0.41% | – |
| WY | New | WEYERHAEUSER COMPANY | $7,825,000 | – | 273,330 | +100.0% | 0.37% | – |
| ADT | New | ADT CORP | $7,655,000 | – | 188,257 | +100.0% | 0.36% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $4,810,000 | – | 133,550 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.