$1.87 Billion is the total value of GW CAPITAL INC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Sell | BROOKDALE SENIOR LIVING | $62,258,000 | -18.7% | 1,794,192 | -11.5% | 3.33% | -5.5% |
| OI | Sell | OWENS ILLINOIS | $52,200,000 | -13.2% | 2,275,519 | -11.8% | 2.79% | +0.9% |
| CASY | Sell | CASEY`S GENERAL STORES INC | $50,853,000 | -10.6% | 531,153 | -15.8% | 2.72% | +3.9% |
| DAR | Sell | DARLING INGREDIENTS INC. | $48,825,000 | -7.4% | 3,330,491 | -11.5% | 2.61% | +7.6% |
| VRSK | Sell | VERISK ANALYTICScl a | $48,720,000 | -13.0% | 669,604 | -14.7% | 2.60% | +1.0% |
| CCK | Sell | CROWN HOLDINGS INC | $46,740,000 | -15.7% | 883,386 | -13.9% | 2.50% | -2.0% |
| CNO | Sell | CNO FINANCIAL GROUP | $45,771,000 | -4.9% | 2,494,354 | -10.7% | 2.45% | +10.5% |
| OHI | Sell | OMEGA HEALTHCARE | $40,831,000 | -25.2% | 1,189,375 | -11.6% | 2.18% | -13.1% |
| KEY | Sell | KEYCORP | $40,348,000 | -7.8% | 2,686,296 | -13.1% | 2.16% | +7.0% |
| UNF | Sell | UNIFIRST CORPORATION | $37,341,000 | -17.2% | 333,852 | -12.8% | 2.00% | -3.8% |
| XYL | Sell | XYLEM INC | $35,593,000 | -9.0% | 960,160 | -14.0% | 1.90% | +5.7% |
| RWT | Sell | REDWOOD TRUST INC | $34,256,000 | -25.5% | 2,181,897 | -15.2% | 1.83% | -13.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $33,429,000 | -6.2% | 489,157 | -5.5% | 1.79% | +8.9% |
| TDW | Sell | TIDEWATER INC | $33,312,000 | +6.5% | 1,465,563 | -10.3% | 1.78% | +23.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $33,235,000 | -22.5% | 1,385,388 | -14.8% | 1.78% | -10.0% |
| CHMT | Sell | CHEMTURA CORPORATION | $33,189,000 | -1.8% | 1,172,357 | -5.3% | 1.77% | +14.2% |
| GNW | Sell | GENWORTH FINANCIAL INC | $32,145,000 | -10.7% | 4,246,405 | -13.8% | 1.72% | +3.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $30,966,000 | -20.1% | 324,796 | -4.1% | 1.66% | -7.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $30,709,000 | +2.3% | 664,118 | -5.1% | 1.64% | +18.9% |
| IBKC | Sell | IBERIABANK CORP | $30,107,000 | +2.8% | 441,264 | -5.0% | 1.61% | +19.5% |
| TGNA | New | TEGNA INC | $29,313,000 | – | 914,035 | +100.0% | 1.57% | – |
| ASH | Sell | ASHLAND INC | $29,159,000 | -18.3% | 239,207 | -14.7% | 1.56% | -5.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $28,892,000 | -4.6% | 725,919 | -4.7% | 1.54% | +10.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $27,729,000 | -8.3% | 798,636 | -4.6% | 1.48% | +6.5% |
| FLR | Buy | FLUOR CORPORATION | $26,559,000 | +8.1% | 501,018 | +16.5% | 1.42% | +25.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $26,113,000 | +3.0% | 2,036,934 | -4.8% | 1.40% | +19.6% |
| IRM | Sell | IRON MOUNTAIN | $25,850,000 | -27.1% | 833,867 | -14.2% | 1.38% | -15.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $25,676,000 | -14.6% | 774,308 | -4.4% | 1.37% | -0.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $25,568,000 | -27.6% | 1,411,032 | -13.3% | 1.37% | -15.8% |
| BOBE | Sell | BOB EVANS FARMS | $24,748,000 | +5.1% | 484,770 | -4.8% | 1.32% | +22.2% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $24,676,000 | -28.5% | 2,107,226 | -4.6% | 1.32% | -17.0% |
| OKE | Buy | ONEOK INC | $24,258,000 | +4.0% | 614,432 | +27.0% | 1.30% | +20.8% |
| BGS | Sell | B&G FOODS INC | $23,867,000 | -7.9% | 836,543 | -5.0% | 1.28% | +7.0% |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $23,824,000 | -11.3% | 139,119 | 0.0% | 1.27% | +3.1% | |
| DLTR | DOLLAR TREE INC. | $23,565,000 | -2.7% | 298,333 | 0.0% | 1.26% | +13.1% | |
| CLW | Sell | CLEARWATER PAPER CORP | $23,529,000 | -16.4% | 410,627 | -4.7% | 1.26% | -2.9% |
| MEG | Buy | MEDIA GENERAL INCcl a | $23,386,000 | +63.1% | 1,415,627 | +62.8% | 1.25% | +89.4% |
| BKU | Sell | BANKUNITED INC | $22,062,000 | -15.8% | 614,017 | -23.2% | 1.18% | -2.2% |
| GHC | New | GRAHAM HOLDINGS CO - CLASS B | $22,022,000 | – | 20,485 | +100.0% | 1.18% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC | $21,888,000 | -12.5% | 369,424 | -5.0% | 1.17% | +1.7% |
| AIR | Sell | AAR CORP | $21,399,000 | -1.5% | 671,445 | -5.2% | 1.14% | +14.4% |
| ATVI | ACTIVISION BLIZZARD INC | $21,022,000 | +6.5% | 868,305 | 0.0% | 1.12% | +23.8% | |
| URI | UNITED RENTALS INC | $20,973,000 | -3.9% | 239,358 | 0.0% | 1.12% | +11.7% | |
| CCE | COCA-COLA ENTERPRISES | $20,595,000 | -1.7% | 474,107 | 0.0% | 1.10% | +14.2% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,741,000 | +58.3% | 760,155 | +37.6% | 1.06% | +83.8% |
| MAN | Sell | MANPOWERGROUP INC | $19,707,000 | -19.9% | 220,480 | -22.8% | 1.05% | -6.8% |
| TYC | TYCO INTERNATIONAL PLC | $19,220,000 | -10.6% | 499,486 | 0.0% | 1.03% | +3.8% | |
| OMCL | Sell | OMNICELL INC | $17,569,000 | +1.9% | 465,901 | -5.1% | 0.94% | +18.4% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $17,405,000 | -22.8% | 1,032,920 | -4.4% | 0.93% | -10.3% |
| WY | New | WEYERHAEUSER COMPANY | $16,606,000 | – | 527,160 | +100.0% | 0.89% | – |
| CTAS | CINTAS CORP | $16,549,000 | +3.6% | 195,640 | 0.0% | 0.88% | +20.4% | |
| EMN | New | EASTMAN CHEMICAL CO | $16,464,000 | – | 201,220 | +100.0% | 0.88% | – |
| MTB | New | M&T BANK CORP | $16,437,000 | – | 131,570 | +100.0% | 0.88% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $16,297,000 | -13.4% | 413,642 | -5.1% | 0.87% | +0.6% |
| STR | Sell | QUESTAR CORP | $16,135,000 | -33.9% | 771,639 | -24.6% | 0.86% | -23.2% |
| STMP | Sell | STAMPS.COM INC | $15,964,000 | +4.3% | 216,984 | -4.6% | 0.85% | +21.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,785,000 | -0.9% | 225,144 | -5.0% | 0.84% | +15.1% |
| WMB | Sell | WILLIAMS COS INC | $15,742,000 | -43.3% | 274,299 | -50.0% | 0.84% | -34.1% |
| HLS | Sell | HEALTHSOUTH CORP | $15,256,000 | -25.5% | 331,218 | -28.3% | 0.82% | -13.5% |
| UFS | Sell | DOMTAR CORP | $14,961,000 | -35.8% | 361,381 | -28.3% | 0.80% | -25.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $14,839,000 | -25.7% | 576,490 | -4.3% | 0.79% | -13.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $13,876,000 | -6.2% | 259,898 | +6.9% | 0.74% | +9.1% |
| TARO | Sell | TARO PHARMACEUTICAL IND LTD | $12,600,000 | -27.6% | 87,686 | -28.9% | 0.67% | -15.8% |
| B | Sell | BARNES GROUP INC | $11,748,000 | -42.6% | 301,318 | -40.4% | 0.63% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $11,633,000 | -22.2% | 423,160 | -28.6% | 0.62% | -9.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,459,000 | -23.7% | 573,804 | -4.6% | 0.61% | -11.4% |
| CUB | Sell | CUBIC CORPORATION | $11,452,000 | -12.3% | 240,682 | -4.5% | 0.61% | +1.8% |
| LFUS | Sell | LITTELFUSE INC | $10,469,000 | -31.2% | 110,327 | -27.9% | 0.56% | -20.0% |
| ARRS | Sell | ARRIS GROUP INC | $10,309,000 | -23.8% | 336,893 | -28.1% | 0.55% | -11.6% |
| IM | Sell | INGRAM MICRO INCcl a | $9,972,000 | -28.7% | 398,400 | -28.4% | 0.53% | -17.2% |
| POLY | Sell | PLANTRONICS INC | $9,217,000 | -23.8% | 163,689 | -28.3% | 0.49% | -11.3% |
| NWE | Sell | NORTHWESTERN CORP | $9,163,000 | -34.9% | 187,963 | -28.2% | 0.49% | -24.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,636,000 | -41.6% | 217,257 | -28.5% | 0.46% | -32.1% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $8,495,000 | -66.6% | 510,488 | -51.5% | 0.45% | -61.3% |
| TPC | New | TUTOR PERINI CORP | $7,783,000 | – | 360,674 | +100.0% | 0.42% | – |
| MBI | Sell | MBIA INC | $7,447,000 | -53.8% | 1,239,180 | -28.4% | 0.40% | -46.3% |
| GCI | New | GANNETT SPINCO | $6,394,000 | – | 457,018 | +100.0% | 0.34% | – |
| UNH | UNITEDHEALTH GROUP INC | $6,033,000 | +3.1% | 49,450 | 0.0% | 0.32% | +20.1% | |
| JEFFERIES GROUP, INC.dbcv | $5,812,000 | +1.0% | 5,695,000 | 0.0% | 0.31% | +17.4% | ||
| AMAT | APPLIED MATERIALS INC | $4,414,000 | -14.8% | 229,655 | 0.0% | 0.24% | -0.8% | |
| ECL | ECOLAB INC | $3,886,000 | -1.1% | 34,365 | 0.0% | 0.21% | +14.9% | |
| BAX | BAXTER INTERNATIONAL | $3,678,000 | +2.1% | 52,590 | 0.0% | 0.20% | +18.7% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,639,000 | – | 40,910 | +100.0% | 0.20% | – |
| MOS | THE MOSAIC CO | $3,557,000 | +1.7% | 75,915 | 0.0% | 0.19% | +18.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $3,366,000 | +2.3% | 58,410 | 0.0% | 0.18% | +19.2% | |
| PXD | PIONEER NATURAL RESOURCES CO | $2,726,000 | -15.2% | 19,655 | 0.0% | 0.15% | -1.4% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $585,000 | – | 6,356 | +100.0% | 0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -219,274 | -100.0% | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -262,194 | -100.0% | -0.76% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,069,777 | -100.0% | -1.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -141,937 | -100.0% | -1.16% | – |
| GCI | Exit | GANNETT CO | $0 | – | -914,035 | -100.0% | -1.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -336,834 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.