$2.29 Billion is the total value of GW CAPITAL INC's 72 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILLINOIS | $96,527,000 | +18.5% | 2,697,796 | -0.6% | 4.22% | +10.4% |
| BKD | Sell | BROOKDALE SENIOR LIVING | $84,901,000 | +2.6% | 3,123,650 | -0.8% | 3.72% | -4.4% |
| DAR | Buy | DARLING INTERNATIONAL | $82,728,000 | +34.0% | 3,962,083 | +35.8% | 3.62% | +24.8% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $54,600,000 | +15.7% | 1,525,143 | -2.6% | 2.39% | +7.8% |
| CNO | Sell | CNO FINANCIAL GROUP | $52,137,000 | +21.6% | 2,947,286 | -1.0% | 2.28% | +13.3% |
| CHMT | Sell | CHEMTURA CORPORATION | $51,835,000 | +18.1% | 1,856,571 | -2.8% | 2.27% | +10.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $49,504,000 | +3.5% | 3,187,629 | -14.7% | 2.17% | -3.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $48,109,000 | +39.3% | 471,840 | +9.1% | 2.10% | +29.7% |
| CASY | Sell | CASEY`S GENERAL STORES INC | $46,077,000 | -4.7% | 655,895 | -0.4% | 2.02% | -11.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $45,792,000 | +30.8% | 1,600,009 | +1.3% | 2.00% | +21.8% |
| OHI | Sell | OMEGA HEALTHCARE | $45,749,000 | -0.3% | 1,535,192 | -0.0% | 2.00% | -7.1% |
| RWT | Sell | REDWOOD TRUST INC | $45,111,000 | -2.4% | 2,328,920 | -0.8% | 1.97% | -9.1% |
| IBKC | Sell | IBERIABANK CORP | $43,954,000 | +17.3% | 699,341 | -3.1% | 1.92% | +9.3% |
| POST | Sell | POST HOLDINGS INC | $43,742,000 | +19.1% | 887,794 | -2.4% | 1.91% | +11.0% |
| INGR | Buy | INGREDION INC | $42,901,000 | +20.2% | 626,651 | +16.2% | 1.88% | +11.9% |
| VRSK | Buy | VERISK ANALYTICScl a | $42,550,000 | +2.5% | 647,444 | +1.3% | 1.86% | -4.5% |
| OCN | Sell | OCWEN FINANCIAL | $41,578,000 | -3.2% | 749,827 | -2.6% | 1.82% | -9.8% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $41,030,000 | -3.2% | 1,141,946 | -3.4% | 1.80% | -9.8% |
| UNF | Sell | UNIFIRST CORPORATION | $40,403,000 | +0.1% | 377,594 | -2.3% | 1.77% | -6.8% |
| CTAS | Buy | CINTAS CORP | $40,131,000 | +17.7% | 673,450 | +1.1% | 1.76% | +9.6% |
| MLI | Sell | MUELLER INDUSTRIES INC | $39,921,000 | +10.5% | 633,568 | -2.4% | 1.75% | +2.9% |
| CRK | Sell | COMSTOCK RESOURCES INC | $38,913,000 | +12.1% | 2,127,564 | -2.4% | 1.70% | +4.5% |
| UNS | Sell | UNS ENERGY CORP | $38,432,000 | +22.2% | 642,144 | -4.8% | 1.68% | +13.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $37,272,000 | -0.9% | 768,177 | -2.1% | 1.63% | -7.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $37,165,000 | +4.6% | 1,230,627 | -2.3% | 1.63% | -2.6% |
| SBAC | Buy | SBA COMMUNICATIONS | $36,717,000 | +12.8% | 408,698 | +1.0% | 1.61% | +5.1% |
| CCK | Buy | CROWN HOLDINGS INC | $36,055,000 | +6.5% | 808,949 | +1.1% | 1.58% | -0.8% |
| KEY | Buy | KEYCORP | $35,766,000 | +19.1% | 2,665,144 | +1.2% | 1.56% | +10.9% |
| REXX | Sell | REX ENERGY CORP | $35,080,000 | -13.9% | 1,779,823 | -2.5% | 1.54% | -19.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $33,688,000 | +8.9% | 2,279,277 | -2.7% | 1.47% | +1.4% |
| WPX | Buy | WPX ENERGY INC | $33,581,000 | +6.9% | 1,647,755 | +1.0% | 1.47% | -0.4% |
| ESC | Sell | EMERITUS CORP | $32,880,000 | +13.4% | 1,520,095 | -2.9% | 1.44% | +5.7% |
| TDW | Sell | TIDEWATER INC | $32,572,000 | -43.4% | 549,555 | -43.3% | 1.42% | -47.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $32,498,000 | +36.9% | 804,018 | -2.3% | 1.42% | +27.5% |
| WMB | Sell | WILLIAMS COS INC | $31,617,000 | -1.2% | 819,743 | -6.9% | 1.38% | -8.0% |
| IRM | Buy | IRON MOUNTAIN | $31,399,000 | +13.5% | 1,034,579 | +1.0% | 1.37% | +5.7% |
| XYL | Buy | XYLEM INC | $30,951,000 | +25.3% | 894,542 | +1.2% | 1.36% | +16.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $30,732,000 | +131.4% | 1,302,735 | +83.9% | 1.34% | +115.5% |
| B | Sell | BARNES GROUP INC | $29,215,000 | +7.3% | 762,597 | -2.2% | 1.28% | -0.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $29,172,000 | -2.9% | 789,928 | +0.9% | 1.28% | -9.5% |
| SLM | Sell | SLM CORPORATION | $27,533,000 | -11.2% | 1,047,691 | -15.9% | 1.20% | -17.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $26,766,000 | +9.0% | 903,347 | -2.3% | 1.17% | +1.5% |
| FLR | Buy | FLUOR CORPORATION | $26,265,000 | +14.4% | 327,127 | +1.1% | 1.15% | +6.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $26,186,000 | +99.0% | 498,774 | +81.1% | 1.15% | +85.4% |
| KLAC | Buy | KLA TENCOR | $24,988,000 | +7.2% | 387,653 | +1.2% | 1.09% | -0.1% |
| AOS | Sell | A.O. SMITH CORPORATION | $24,331,000 | +16.6% | 451,078 | -2.3% | 1.06% | +8.7% |
| OKE | Buy | ONEOK INC | $23,801,000 | +17.9% | 382,773 | +1.1% | 1.04% | +9.9% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $22,328,000 | – | 1,678,811 | +100.0% | 0.98% | – |
| RAVN | Sell | RAVEN INDUSTRIES INC | $22,097,000 | +22.8% | 537,106 | -2.4% | 0.97% | +14.3% |
| ASH | Buy | ASHLAND INC | $21,802,000 | +6.3% | 224,669 | +1.3% | 0.95% | -1.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $21,596,000 | +349.0% | 517,518 | +287.5% | 0.94% | +318.1% |
| CUB | Sell | CUBIC CORPORATION | $20,184,000 | -4.2% | 383,294 | -2.4% | 0.88% | -10.8% |
| LTC | Sell | LTC PROPERTIES | $19,989,000 | -8.7% | 564,827 | -2.0% | 0.88% | -14.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $18,610,000 | -23.7% | 506,668 | -32.3% | 0.81% | -29.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $18,456,000 | -18.0% | 933,991 | -23.1% | 0.81% | -23.6% |
| BKU | Buy | BANKUNITED INC | $18,328,000 | +66.6% | 556,756 | +57.8% | 0.80% | +55.1% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $17,283,000 | -8.1% | 1,677,983 | -2.7% | 0.76% | -14.4% |
| HSH | Buy | HILLSHIRE BRANDS CO | $16,214,000 | +11.2% | 484,854 | +2.2% | 0.71% | +3.6% |
| GCI | Buy | GANNETT CO | $15,218,000 | +73.6% | 514,465 | +57.2% | 0.67% | +61.7% |
| XL | XL GROUP PLC | $15,170,000 | +3.3% | 476,435 | 0.0% | 0.66% | -3.8% | |
| FSTO | Sell | FOREST OIL CORP | $15,144,000 | -75.9% | 4,194,926 | -59.3% | 0.66% | -77.6% |
| TYC | TYCO INTERNATIONAL LTD | $14,735,000 | +17.3% | 359,045 | 0.0% | 0.64% | +9.3% | |
| CCE | COCA-COLA ENTERPRISES | $14,017,000 | +9.7% | 317,625 | 0.0% | 0.61% | +2.2% | |
| HUM | HUMANA INC | $13,397,000 | +10.6% | 129,795 | 0.0% | 0.59% | +3.0% | |
| DLTR | DOLLAR TREE INC. | $13,052,000 | -1.3% | 231,335 | 0.0% | 0.57% | -8.1% | |
| MAN | Buy | MANPOWERGROUP INC | $12,287,000 | +20.6% | 143,108 | +2.1% | 0.54% | +12.3% |
| STR | Buy | QUESTAR CORP | $11,745,000 | +5.4% | 510,864 | +3.1% | 0.51% | -1.9% |
| PNR | PENTAIR LTD | $11,091,000 | +19.6% | 142,802 | 0.0% | 0.48% | +11.2% | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $11,016,000 | +0.4% | 108,300 | +2.1% | 0.48% | -6.4% |
| ESV | ENSCO PLC | $7,606,000 | +6.4% | 133,010 | 0.0% | 0.33% | -0.9% | |
| JEFFERIES GROUP, INC.dbcv | $5,820,000 | +1.0% | 5,500,000 | 0.0% | 0.26% | -5.9% | ||
| NEWMONT MINING CORPnote | $4,997,000 | -0.9% | 5,000,000 | 0.0% | 0.22% | -7.6% | ||
| ADT | Exit | ADT CORP | $0 | – | -188,257 | -100.0% | -0.36% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -273,330 | -100.0% | -0.37% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -601,243 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.