$1.54 Billion is the total value of GW CAPITAL INC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | DARLING INGREDIENTS INC. | $47,292,000 | -3.1% | 4,207,467 | +26.3% | 3.07% | +17.8% |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $21,086,000 | – | 285,213 | +100.0% | 1.37% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $20,232,000 | +24.1% | 589,345 | +42.5% | 1.32% | +51.0% |
| TSN | New | TYSON FOODS INCcl a | $16,932,000 | – | 392,848 | +100.0% | 1.10% | – |
| CABO | New | CABLE ONE INC | $16,182,000 | – | 38,583 | +100.0% | 1.05% | – |
| SNDK | New | SANDISK CORP | $15,919,000 | – | 293,010 | +100.0% | 1.04% | – |
| TPC | Buy | TUTOR PERINI CORP | $12,642,000 | +62.4% | 768,034 | +112.9% | 0.82% | +97.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $12,578,000 | +9.8% | 752,279 | +31.1% | 0.82% | +33.4% |
| RSG | New | REPUBLIC SERVICES INC | $10,298,000 | – | 249,950 | +100.0% | 0.67% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $9,694,000 | – | 217,980 | +100.0% | 0.63% | – |
| NVR | New | NVR INC | $9,196,000 | – | 6,029 | +100.0% | 0.60% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $6,074,000 | – | 153,218 | +100.0% | 0.40% | – |
| PCL | New | PLUM CREEK TIMBER CO | $4,122,000 | – | 104,318 | +100.0% | 0.27% | – |
| VXF | Buy | VANGUARD EXTENDED MKT ETFextend mkt etf | $758,000 | +29.6% | 9,287 | +46.1% | 0.05% | +58.1% |
| IWN | New | RUSSELL 2000 VALUE ISHARES TRUSTrus 2000 val etf | $731,000 | – | 8,113 | +100.0% | 0.05% | – |
| IWS | New | RUSSELL MIDCAP ISHARESrus mdcp val etf | $85,000 | – | 1,270 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.