$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | M&T BANK CORP | $16,045,000 | -2.4% | 131,570 | 0.0% | 1.04% | +18.7% | |
WY | WEYERHAEUSER COMPANY | $14,413,000 | -13.2% | 527,160 | 0.0% | 0.94% | +5.5% | |
EMN | EASTMAN CHEMICAL CO | $13,023,000 | -20.9% | 201,220 | 0.0% | 0.85% | -3.8% | |
JEFFERIES GROUP, INC.dbcv | $5,780,000 | -0.6% | 5,695,000 | 0.0% | 0.38% | +20.9% |
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.