$1.44 Billion is the total value of GW CAPITAL INC's 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Buy | CABLE ONE INC | $29,444,000 | +82.0% | 67,896 | +76.0% | 2.04% | +93.8% |
| ASH | Buy | ASHLAND INC | $23,107,000 | +6.9% | 224,995 | +4.7% | 1.60% | +13.9% |
| IRM | Buy | IRON MOUNTAIN | $21,134,000 | -10.6% | 782,436 | +2.7% | 1.46% | -4.8% |
| OMCL | Buy | OMNICELL INC | $18,797,000 | +32.2% | 604,783 | +32.3% | 1.30% | +40.9% |
| MTB | Buy | M&T BANK CORP | $17,211,000 | +7.3% | 142,031 | +8.0% | 1.19% | +14.3% |
| ONB | New | OLD NATIONAL BANCORP | $16,520,000 | – | 1,218,314 | +100.0% | 1.14% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $14,628,000 | +14.1% | 238,907 | +12.9% | 1.01% | +21.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,042,000 | +114.7% | 450,029 | +193.7% | 0.90% | +128.6% |
| FITB | New | FIFTH THIRD BANCORP | $11,635,000 | – | 578,843 | +100.0% | 0.81% | – |
| POLY | Buy | PLANTRONICS INC | $10,604,000 | +40.4% | 223,610 | +50.5% | 0.73% | +49.5% |
| ITC | New | ITC HOLDINGS CORP | $9,475,000 | – | 241,397 | +100.0% | 0.66% | – |
| ARRS | Buy | ARRIS GROUP INC | $9,207,000 | +18.5% | 301,176 | +0.7% | 0.64% | +26.3% |
| PINC | New | PREMIER INCcl a | $7,954,000 | – | 225,514 | +100.0% | 0.55% | – |
| MAN | Buy | MANPOWERGROUP INC | $7,401,000 | +3.3% | 87,802 | +0.4% | 0.51% | +10.1% |
| AGX | New | ARGAN INC | $5,185,000 | – | 160,026 | +100.0% | 0.36% | – |
| IWN | Buy | RUSSELL 2000 VALUE ISHARES TRUSTrus 2000 val etf | $3,411,000 | +366.6% | 37,104 | +357.3% | 0.24% | +391.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,700,000 | – | 125,446 | +100.0% | 0.19% | – |
| VXF | Buy | VANGUARD EXTENDED MKT ETFvanguard extended mkt etf | $1,095,000 | +44.5% | 13,061 | +40.6% | 0.08% | +55.1% |
| IWS | Buy | RUSSELL MIDCAP ISHARESrus mdcp val etf | $352,000 | +314.1% | 5,124 | +303.5% | 0.02% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
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.