$2.58 Billion is the total value of GW CAPITAL INC's 79 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILLINOIS | $98,835,000 | +2.4% | 2,921,525 | +8.3% | 3.83% | -9.2% |
| DAR | Buy | DARLING INTERNATIONAL | $85,844,000 | +3.8% | 4,287,913 | +8.2% | 3.33% | -8.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING | $81,129,000 | -4.4% | 2,421,053 | -22.5% | 3.15% | -15.3% |
| GNW | Buy | GENWORTH FINANCIAL INC | $64,111,000 | +29.5% | 3,615,988 | +13.4% | 2.49% | +14.8% |
| CNO | Buy | CNO FINANCIAL GROUP | $59,044,000 | +13.2% | 3,262,080 | +10.7% | 2.29% | +0.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $54,015,000 | +12.3% | 506,996 | +7.5% | 2.10% | -0.5% |
| CASY | Buy | CASEY`S GENERAL STORES INC | $52,726,000 | +14.4% | 780,093 | +18.9% | 2.04% | +1.4% |
| OHI | Buy | OMEGA HEALTHCARE | $52,664,000 | +15.1% | 1,571,114 | +2.3% | 2.04% | +2.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $50,217,000 | – | 1,618,353 | +100.0% | 1.95% | – |
| IBKC | Buy | IBERIABANK CORP | $49,898,000 | +13.5% | 711,309 | +1.7% | 1.94% | +0.6% |
| POST | Buy | POST HOLDINGS INC | $49,540,000 | +13.3% | 898,769 | +1.2% | 1.92% | +0.4% |
| CRK | Buy | COMSTOCK RESOURCES INC | $49,220,000 | +26.5% | 2,154,043 | +1.2% | 1.91% | +12.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $48,825,000 | +6.6% | 1,832,770 | +14.5% | 1.89% | -5.5% |
| TDW | Buy | TIDEWATER INC | $48,735,000 | +49.6% | 1,002,374 | +82.4% | 1.89% | +32.7% |
| INGR | Buy | INGREDION INC | $47,785,000 | +11.4% | 701,898 | +12.0% | 1.85% | -1.2% |
| RWT | Buy | REDWOOD TRUST INC | $47,728,000 | +5.8% | 2,353,446 | +1.1% | 1.85% | -6.2% |
| CHMT | Buy | CHEMTURA CORPORATION | $47,548,000 | -8.3% | 1,880,103 | +1.3% | 1.84% | -18.7% |
| KEY | Buy | KEYCORP | $45,825,000 | +28.1% | 3,218,030 | +20.7% | 1.78% | +13.6% |
| CTAS | Buy | CINTAS CORP | $45,581,000 | +13.6% | 764,659 | +13.5% | 1.77% | +0.7% |
| VRSK | Buy | VERISK ANALYTICScl a | $43,751,000 | +2.8% | 729,667 | +12.7% | 1.70% | -8.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $43,632,000 | +17.1% | 773,477 | +0.7% | 1.69% | +3.8% |
| CCK | Buy | CROWN HOLDINGS INC | $43,501,000 | +20.7% | 972,303 | +20.2% | 1.69% | +7.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $42,757,000 | +91.5% | 3,390,749 | +102.0% | 1.66% | +69.8% |
| SBAC | Buy | SBA COMMUNICATIONS | $42,497,000 | +15.7% | 467,200 | +14.3% | 1.65% | +2.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $42,113,000 | -22.9% | 1,545,425 | +1.3% | 1.63% | -31.6% |
| UNF | Buy | UNIFIRST CORPORATION | $41,893,000 | +3.7% | 381,050 | +0.9% | 1.62% | -8.1% |
| AIN | Buy | ALBANY INTERNATIONAL CORPcl a | $41,435,000 | +1.0% | 1,165,857 | +2.1% | 1.61% | -10.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $40,669,000 | +20.7% | 2,785,529 | +22.2% | 1.58% | +7.1% |
| REXX | Buy | REX ENERGY CORP | $40,415,000 | +15.2% | 2,160,075 | +21.4% | 1.57% | +2.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $40,329,000 | +8.5% | 1,247,020 | +1.3% | 1.56% | -3.8% |
| WMB | Buy | WILLIAMS COS INC | $39,018,000 | +23.4% | 961,508 | +17.3% | 1.51% | +9.4% |
| MLI | Buy | MUELLER INDUSTRIES INC | $38,383,000 | -3.9% | 1,279,870 | +102.0% | 1.49% | -14.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $38,317,000 | +24.7% | 1,513,302 | +16.2% | 1.49% | +10.5% |
| XYL | Buy | XYLEM INC | $38,000,000 | +22.8% | 1,043,396 | +16.6% | 1.47% | +8.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $37,054,000 | +38.4% | 916,042 | +1.4% | 1.44% | +22.7% |
| WPX | Buy | WPX ENERGY INC | $34,666,000 | +3.2% | 1,922,688 | +16.7% | 1.34% | -8.5% |
| IRM | Buy | IRON MOUNTAIN | $33,239,000 | +5.9% | 1,205,609 | +16.5% | 1.29% | -6.2% |
| KLAC | Buy | KLA TENCOR | $32,753,000 | +31.1% | 473,720 | +22.2% | 1.27% | +16.2% |
| OCN | Buy | OCWEN FINANCIAL | $32,599,000 | -21.6% | 832,042 | +11.0% | 1.26% | -30.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $31,606,000 | +20.7% | 504,332 | +1.1% | 1.23% | +7.0% |
| FLR | Buy | FLUOR CORPORATION | $31,316,000 | +19.2% | 402,884 | +23.2% | 1.22% | +5.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $30,867,000 | +5.8% | 820,046 | +3.8% | 1.20% | -6.3% |
| B | Buy | BARNES GROUP INC | $29,718,000 | +1.7% | 772,486 | +1.3% | 1.15% | -9.9% |
| OKE | Buy | ONEOK INC | $26,697,000 | +12.2% | 450,582 | +17.7% | 1.04% | -0.6% |
| ASH | Buy | ASHLAND INC | $26,072,000 | +19.6% | 262,085 | +16.7% | 1.01% | +6.0% |
| BKU | Buy | BANKUNITED INC | $25,764,000 | +40.6% | 740,977 | +33.1% | 1.00% | +24.6% |
| UNS | Sell | UNS ENERGY CORP | $25,503,000 | -33.6% | 424,834 | -33.8% | 0.99% | -41.2% |
| AOS | Buy | A.O. SMITH CORPORATION | $24,473,000 | +0.6% | 531,782 | +17.9% | 0.95% | -10.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $23,719,000 | -27.0% | 487,038 | -39.4% | 0.92% | -35.3% |
| HSH | Buy | HILLSHIRE BRANDS CO | $23,030,000 | +42.0% | 618,095 | +27.5% | 0.89% | +25.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $22,912,000 | +24.1% | 1,053,417 | +12.8% | 0.89% | +10.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $22,437,000 | +3.9% | 527,184 | +1.9% | 0.87% | -7.9% |
| HUM | Buy | HUMANA INC | $22,139,000 | +65.3% | 196,405 | +51.3% | 0.86% | +46.6% |
| XL | Buy | XL GROUP PLC | $21,749,000 | +43.4% | 695,975 | +46.1% | 0.84% | +27.1% |
| CCE | Buy | COCA-COLA ENTERPRISES | $21,582,000 | +54.0% | 451,885 | +42.3% | 0.84% | +36.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,883,000 | +41.7% | 492,528 | +37.2% | 0.81% | +25.6% |
| GCI | Buy | GANNETT CO | $20,738,000 | +36.3% | 751,364 | +46.0% | 0.80% | +20.7% |
| CUB | Buy | CUBIC CORPORATION | $19,867,000 | -1.6% | 389,020 | +1.5% | 0.77% | -12.7% |
| CORE | New | CORE-MARK HOLDING CO INC | $17,974,000 | – | 247,573 | +100.0% | 0.70% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $17,837,000 | -19.3% | 544,641 | +1.4% | 0.69% | -28.4% |
| STMP | New | STAMPS.COM INC | $17,339,000 | – | 516,670 | +100.0% | 0.67% | – |
| PNR | Buy | PENTAIR LTD | $17,166,000 | +54.8% | 216,365 | +51.5% | 0.67% | +37.3% |
| STR | Buy | QUESTAR CORP | $15,855,000 | +35.0% | 666,748 | +30.5% | 0.62% | +19.6% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $15,767,000 | +43.1% | 159,909 | +47.7% | 0.61% | +27.0% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $15,430,000 | -10.7% | 1,704,980 | +1.6% | 0.60% | -20.8% |
| DLTR | Buy | DOLLAR TREE INC. | $15,189,000 | +16.4% | 291,097 | +25.8% | 0.59% | +3.2% |
| MAN | Buy | MANPOWERGROUP INC | $15,086,000 | +22.8% | 191,376 | +33.7% | 0.58% | +8.7% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $12,581,000 | – | 222,590 | +100.0% | 0.49% | – |
| AIR | New | AAR CORP | $12,548,000 | – | 483,539 | +100.0% | 0.49% | – |
| MBI | New | MBIA INC | $11,769,000 | – | 841,267 | +100.0% | 0.46% | – |
| ESV | Buy | ENSCO PLC | $11,652,000 | +53.2% | 220,765 | +66.0% | 0.45% | +35.7% |
| MEG | New | MEDIA GENERAL INCcl a | $9,718,000 | – | 528,995 | +100.0% | 0.38% | – |
| JEFFERIES GROUP, INC.dbcv | $5,854,000 | +0.6% | 5,500,000 | 0.0% | 0.23% | -11.0% | ||
| EOG | New | EOG RESOURCES INC | $5,862,000 | – | 29,880 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATERIALS INC | $5,253,000 | – | 257,290 | +100.0% | 0.20% | – |
| NEWMONT MINING CORPnote | $5,006,000 | +0.2% | 5,000,000 | 0.0% | 0.19% | -11.4% | ||
| MOS | New | THE MOSAIC CO | $4,253,000 | – | 85,050 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $4,158,000 | – | 38,500 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,120,000 | – | 22,015 | +100.0% | 0.16% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -4,194,926 | -100.0% | -0.66% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO | $0 | – | -506,668 | -100.0% | -0.81% | – |
| LTC | Exit | LTC PROPERTIES | $0 | – | -564,827 | -100.0% | -0.88% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -1,047,691 | -100.0% | -1.20% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -1,520,095 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
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.