$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INTERNATIONAL | $61,720,000 | +13.0% | 2,916,829 | -0.3% | 2.90% | +4.5% |
| CASY | Sell | CASEY`S GENERAL STORES INC | $48,332,000 | +19.3% | 658,564 | -2.2% | 2.27% | +10.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $47,171,000 | -1.9% | 1,566,105 | -5.1% | 2.22% | -9.4% |
| CHMT | Sell | CHEMTURA CORPORATION | $43,893,000 | +7.4% | 1,909,232 | -5.1% | 2.06% | -0.7% |
| OCN | Sell | OCWEN FINANCIAL | $42,931,000 | +28.0% | 769,795 | -5.4% | 2.02% | +18.3% |
| CNO | Sell | CNO FINANCIAL GROUP | $42,883,000 | -42.5% | 2,977,959 | -48.3% | 2.02% | -46.9% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $42,385,000 | +3.2% | 1,181,616 | -5.1% | 1.99% | -4.6% |
| UNF | Sell | UNIFIRST CORPORATION | $40,354,000 | +8.4% | 386,459 | -5.3% | 1.90% | +0.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $37,592,000 | +11.8% | 784,956 | -5.6% | 1.77% | +3.3% |
| IBKC | Sell | IBERIABANK CORP | $37,461,000 | -8.3% | 721,656 | -5.3% | 1.76% | -15.3% |
| POST | Sell | POST HOLDINGS INC | $36,724,000 | -12.2% | 909,679 | -5.0% | 1.72% | -18.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $36,129,000 | +4.8% | 648,985 | -5.1% | 1.70% | -3.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $35,544,000 | -12.3% | 1,259,077 | -5.0% | 1.67% | -18.9% |
| CRK | Sell | COMSTOCK RESOURCES INC | $34,698,000 | -4.2% | 2,180,914 | -5.3% | 1.63% | -11.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $34,541,000 | -6.5% | 432,361 | -15.4% | 1.62% | -13.6% |
| UNS | Sell | UNS ENERGY CORP | $31,451,000 | -1.3% | 674,622 | -5.3% | 1.48% | -8.8% |
| B | Sell | BARNES GROUP INC | $27,238,000 | -23.4% | 780,024 | -34.2% | 1.28% | -29.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $24,565,000 | +19.4% | 924,878 | -5.3% | 1.15% | +10.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $24,391,000 | -17.6% | 748,872 | -25.6% | 1.15% | -23.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $23,730,000 | -4.9% | 823,100 | -5.1% | 1.12% | -12.1% |
| LTC | Sell | LTC PROPERTIES | $21,883,000 | -38.4% | 576,178 | -36.7% | 1.03% | -43.1% |
| CUB | Sell | CUBIC CORPORATION | $21,076,000 | +5.5% | 392,621 | -5.4% | 0.99% | -2.5% |
| ASH | Sell | ASHLAND INC | $20,512,000 | -35.8% | 221,800 | -42.1% | 0.96% | -40.7% |
| OKE | Sell | ONEOK INC | $20,184,000 | -34.9% | 378,552 | -49.5% | 0.95% | -39.8% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $18,802,000 | -9.7% | 1,724,993 | -4.0% | 0.88% | -16.6% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $17,997,000 | +4.5% | 550,188 | -4.2% | 0.85% | -3.3% |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -180,639 | -100.0% | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -134,815 | -100.0% | -0.46% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -2,122,940 | -100.0% | -1.11% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -4,672,317 | -100.0% | -1.43% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,190,464 | -100.0% | -2.24% | – |
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.