$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINANCIAL GROUP | $52,614,000 | -5.0% | 3,102,234 | -0.3% | 2.23% | +4.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $47,109,000 | -7.8% | 423,379 | -4.6% | 2.00% | +1.5% |
| 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% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $39,654,000 | -5.3% | 2,786,655 | -5.1% | 1.68% | +4.3% |
| 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% |
| 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% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $32,642,000 | -14.9% | 958,944 | -5.1% | 1.38% | -6.2% |
| 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% |
| POST | Sell | POST HOLDINGS INC | $24,966,000 | -37.3% | 752,434 | -3.8% | 1.06% | -31.0% |
| 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% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $16,610,000 | -6.8% | 299,935 | -5.3% | 0.70% | +2.6% |
| CUB | Sell | CUBIC CORPORATION | $14,911,000 | -0.5% | 318,610 | -5.4% | 0.63% | +9.7% |
| 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% |
| 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% |
| CVEO | Sell | CIVEO CORPORATION | $6,243,000 | -73.4% | 537,733 | -42.7% | 0.26% | -70.7% |
| 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.