$2.36 Billion is the total value of GW CAPITAL INC's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SENIOR LIVING | $77,651,000 | -1.9% | 2,410,026 | +1.5% | 3.30% | +8.1% |
| DAR | Buy | DARLING INGREDIENTS INC. | $75,235,000 | -12.3% | 4,106,721 | +0.0% | 3.19% | -3.4% |
| OI | Buy | OWENS ILLINOIS | $73,501,000 | -24.4% | 2,821,522 | +0.5% | 3.12% | -16.8% |
| CTAS | Buy | CINTAS CORP | $58,567,000 | +15.8% | 829,684 | +4.3% | 2.48% | +27.6% |
| CNO | Sell | CNO FINANCIAL GROUP | $52,614,000 | -5.0% | 3,102,234 | -0.3% | 2.23% | +4.6% |
| CASY | Buy | CASEY`S GENERAL STORES INC | $51,962,000 | +2.1% | 724,721 | +0.0% | 2.20% | +12.4% |
| OHI | Buy | OMEGA HEALTHCARE | $51,019,000 | -7.2% | 1,492,216 | +0.0% | 2.16% | +2.2% |
| WPX | Buy | WPX ENERGY INC | $50,185,000 | +5.0% | 2,085,839 | +4.4% | 2.13% | +15.6% |
| VRSK | Buy | VERISK ANALYTICScl a | $48,219,000 | +5.7% | 791,906 | +4.2% | 2.05% | +16.4% |
| GNW | Buy | GENWORTH FINANCIAL INC | $47,130,000 | -21.8% | 3,597,740 | +3.8% | 2.00% | -13.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $47,109,000 | -7.8% | 423,379 | -4.6% | 2.00% | +1.5% |
| CCK | Buy | CROWN HOLDINGS INC | $46,631,000 | -7.0% | 1,047,420 | +3.9% | 1.98% | +2.4% |
| KEY | Buy | KEYCORP | $41,876,000 | -3.4% | 3,141,466 | +3.9% | 1.78% | +6.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $41,686,000 | -22.2% | 1,641,810 | -14.1% | 1.77% | -14.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $41,390,000 | -9.1% | 1,278,665 | -4.8% | 1.76% | +0.1% |
| KLAC | Buy | KLA TENCOR | $40,289,000 | +12.6% | 511,414 | +3.8% | 1.71% | +24.0% |
| XYL | Buy | XYLEM INC | $40,090,000 | -5.5% | 1,129,613 | +4.1% | 1.70% | +4.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $39,654,000 | -5.3% | 2,786,655 | -5.1% | 1.68% | +4.3% |
| TDW | Buy | TIDEWATER INC | $39,503,000 | -29.2% | 1,012,118 | +1.8% | 1.68% | -22.1% |
| OCN | Buy | OCWEN FINANCIAL | $39,073,000 | -29.4% | 1,492,476 | +0.1% | 1.66% | -22.2% |
| SBAC | Sell | SBA COMMUNICATIONS | $37,913,000 | -24.0% | 341,870 | -29.9% | 1.61% | -16.3% |
| IBKC | Sell | IBERIABANK CORP | $36,591,000 | -14.3% | 585,361 | -5.2% | 1.55% | -5.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $36,528,000 | -3.5% | 892,221 | +4.3% | 1.55% | +6.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $36,444,000 | -5.7% | 1,644,597 | +4.3% | 1.55% | +3.8% |
| CHMT | Sell | CHEMTURA CORPORATION | $36,302,000 | -15.6% | 1,556,025 | -5.4% | 1.54% | -7.1% |
| RWT | Sell | REDWOOD TRUST INC | $35,866,000 | -15.1% | 2,163,227 | -0.3% | 1.52% | -6.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $33,487,000 | -10.6% | 639,678 | -4.8% | 1.42% | -1.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $32,921,000 | -12.3% | 1,024,953 | -5.3% | 1.40% | -3.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $32,695,000 | -7.9% | 543,918 | -5.4% | 1.39% | +1.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $32,658,000 | -0.4% | 2,699,049 | +11.7% | 1.39% | +9.7% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $32,642,000 | -14.9% | 958,944 | -5.1% | 1.38% | -6.2% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $32,599,000 | – | 1,358,276 | +100.0% | 1.38% | – |
| OKE | Buy | ONEOK INC | $31,969,000 | +0.1% | 487,701 | +4.0% | 1.36% | +10.3% |
| WMB | Sell | WILLIAMS COS INC | $31,058,000 | -4.9% | 561,124 | -0.0% | 1.32% | +4.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $30,542,000 | +5.7% | 758,249 | -4.6% | 1.30% | +16.4% |
| UNF | Sell | UNIFIRST CORPORATION | $30,335,000 | -13.5% | 314,057 | -5.1% | 1.29% | -4.7% |
| MLI | Sell | MUELLER INDUSTRIES INC | $30,151,000 | -7.9% | 1,056,445 | -5.1% | 1.28% | +1.4% |
| IRM | Sell | IRON MOUNTAIN | $29,864,000 | -15.0% | 914,664 | -7.8% | 1.27% | -6.5% |
| New | ASHLAND INC | $29,484,000 | – | 283,226 | +100.0% | 1.25% | – | |
| New | AMBAC FINANCIAL GROUP INC | $29,390,000 | – | 1,329,859 | +100.0% | 1.25% | – | |
| FLR | Buy | FLUOR CORPORATION | $29,109,000 | -9.4% | 435,828 | +4.3% | 1.24% | -0.2% |
| GCI | GANNETT CO | $27,948,000 | -5.2% | 941,955 | 0.0% | 1.19% | +4.4% | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $27,278,000 | +3.1% | 440,686 | +6.8% | 1.16% | +13.5% |
| HUM | HUMANA INC | $26,473,000 | +2.0% | 203,182 | 0.0% | 1.12% | +12.3% | |
| BKU | Buy | BANKUNITED INC | $25,035,000 | -2.6% | 821,081 | +7.0% | 1.06% | +7.3% |
| POST | Sell | POST HOLDINGS INC | $24,966,000 | -37.3% | 752,434 | -3.8% | 1.06% | -31.0% |
| XL | XL GROUP PLC | $23,914,000 | +1.3% | 720,961 | 0.0% | 1.02% | +11.7% | |
| STR | Buy | QUESTAR CORP | $23,131,000 | -3.8% | 1,037,726 | +7.0% | 0.98% | +5.8% |
| TYC | TYCO INTERNATIONAL LTD | $22,787,000 | -2.3% | 511,261 | 0.0% | 0.97% | +7.7% | |
| REXX | Sell | REX ENERGY CORP | $22,478,000 | -32.2% | 1,774,077 | -5.2% | 0.95% | -25.4% |
| CRK | Sell | COMSTOCK RESOURCES INC | $22,304,000 | -58.6% | 1,197,829 | -35.9% | 0.95% | -54.5% |
| AIR | Sell | AAR CORP | $21,526,000 | -16.6% | 891,342 | -4.8% | 0.91% | -8.1% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $21,347,000 | +9.5% | 402,470 | -5.8% | 0.91% | +20.6% |
| CCE | COCA-COLA ENTERPRISES | $20,781,000 | -7.2% | 468,467 | 0.0% | 0.88% | +2.3% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $19,739,000 | +4.1% | 548,772 | +19.9% | 0.84% | +14.6% |
| New | BARNES GROUP INC | $19,346,000 | – | 637,429 | +100.0% | 0.82% | – | |
| URI | UNITED RENTALS INC | $19,109,000 | +6.1% | 171,998 | 0.0% | 0.81% | +16.9% | |
| UFS | Buy | DOMTAR CORP | $17,726,000 | -10.7% | 504,574 | +9.0% | 0.75% | -1.7% |
| DLTR | DOLLAR TREE INC. | $16,994,000 | +3.0% | 303,093 | 0.0% | 0.72% | +13.4% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $16,610,000 | -6.8% | 299,935 | -5.3% | 0.70% | +2.6% |
| New | BOB EVANS FARMS | $16,253,000 | – | 343,327 | +100.0% | 0.69% | – | |
| MBI | Buy | MBIA INC | $15,713,000 | -9.2% | 1,711,646 | +9.2% | 0.67% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $14,909,000 | -11.6% | 212,688 | +7.0% | 0.63% | -2.6% |
| CUB | Sell | CUBIC CORPORATION | $14,911,000 | -0.5% | 318,610 | -5.4% | 0.63% | +9.7% |
| PNR | PENTAIR PLC | $14,658,000 | -9.2% | 223,814 | 0.0% | 0.62% | 0.0% | |
| MEG | Sell | MEDIA GENERAL INCcl a | $14,335,000 | -38.9% | 1,093,415 | -4.3% | 0.61% | -32.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $14,287,000 | -47.3% | 594,779 | -45.8% | 0.61% | -42.0% |
| STMP | Sell | STAMPS.COM INC | $13,482,000 | -10.6% | 424,489 | -5.2% | 0.57% | -1.5% |
| GNRC | New | GENERAC HOLDINGS INC | $12,321,000 | – | 303,929 | +100.0% | 0.52% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $11,374,000 | -23.7% | 1,407,634 | -4.6% | 0.48% | -15.9% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $10,906,000 | -30.2% | 446,956 | -5.2% | 0.46% | -23.1% |
| HLS | New | HEALTHSOUTH CORP | $10,889,000 | – | 295,082 | +100.0% | 0.46% | – |
| POLY | New | PLANTRONICS INC | $10,837,000 | – | 226,820 | +100.0% | 0.46% | – |
| JNPR | New | JUNIPER NETWORKS INC | $10,427,000 | – | 470,750 | +100.0% | 0.44% | – |
| ESV | ENSCO PLC | $9,407,000 | -25.7% | 227,729 | 0.0% | 0.40% | -18.2% | |
| New | AVIS BUDGET GROUP INC | $7,174,000 | – | 130,694 | +100.0% | 0.30% | – | |
| CVEO | Sell | CIVEO CORPORATION | $6,243,000 | -73.4% | 537,733 | -42.7% | 0.26% | -70.7% |
| Buy | JEFFERIES GROUP, INC.dbcv | $6,022,000 | +2.4% | 5,695,000 | +3.5% | 0.26% | +12.8% | |
| New | APPLIED MATERIALS INC | $5,560,000 | – | 257,290 | +100.0% | 0.24% | – | |
| ECL | ECOLAB INC | $4,421,000 | +3.1% | 38,500 | 0.0% | 0.19% | +13.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,336,000 | -14.3% | 22,015 | 0.0% | 0.18% | -5.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $4,256,000 | – | 49,345 | +100.0% | 0.18% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,214,000 | – | 65,440 | +100.0% | 0.18% | – |
| New | BAXTER INTERNATIONAL | $4,229,000 | – | 58,920 | +100.0% | 0.18% | – | |
| MOS | THE MOSAIC CO | $3,777,000 | -10.2% | 85,050 | 0.0% | 0.16% | -1.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $351,000 | – | 3,468 | +100.0% | 0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -257,290 | -100.0% | -0.22% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -362,790 | -100.0% | -0.84% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -422,999 | -100.0% | -0.97% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -670,640 | -100.0% | -1.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -272,367 | -100.0% | -1.14% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -1,403,931 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.