$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 53.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $32,658,000 | -0.4% | 2,699,049 | +11.7% | 1.39% | +9.7% |
| 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% |
| 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% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $27,278,000 | +3.1% | 440,686 | +6.8% | 1.16% | +13.5% |
| BKU | Buy | BANKUNITED INC | $25,035,000 | -2.6% | 821,081 | +7.0% | 1.06% | +7.3% |
| STR | Buy | QUESTAR CORP | $23,131,000 | -3.8% | 1,037,726 | +7.0% | 0.98% | +5.8% |
| 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% | – | |
| UFS | Buy | DOMTAR CORP | $17,726,000 | -10.7% | 504,574 | +9.0% | 0.75% | -1.7% |
| 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% |
| GNRC | New | GENERAC HOLDINGS INC | $12,321,000 | – | 303,929 | +100.0% | 0.52% | – |
| 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% | – |
| New | AVIS BUDGET GROUP INC | $7,174,000 | – | 130,694 | +100.0% | 0.30% | – | |
| 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% | – | |
| 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% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $351,000 | – | 3,468 | +100.0% | 0.02% | – |
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.