$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $22,283,000 | +4.1% | 121,699 | 0.0% | 1.54% | +10.9% | |
| DLTR | DOLLAR TREE INC. | $21,411,000 | +15.8% | 277,268 | 0.0% | 1.48% | +23.5% | |
| TSN | TYSON FOODS INCcl a | $20,951,000 | +23.7% | 392,848 | 0.0% | 1.45% | +31.8% | |
| TGNA | TEGNA INC | $19,587,000 | +14.0% | 767,530 | 0.0% | 1.36% | +21.4% | |
| JNPR | JUNIPER NETWORKS INC | $19,025,000 | +7.4% | 689,305 | 0.0% | 1.32% | +14.3% | |
| CTAS | CINTAS CORP | $16,227,000 | +6.2% | 178,220 | 0.0% | 1.12% | +13.2% | |
| WY | WEYERHAEUSER COMPANY | $15,804,000 | +9.7% | 527,160 | 0.0% | 1.09% | +16.8% | |
| URI | UNITED RENTALS INC | $15,041,000 | +20.8% | 207,348 | 0.0% | 1.04% | +28.8% | |
| TYC | TYCO INTERNATIONAL PLC | $14,267,000 | -4.7% | 447,366 | 0.0% | 0.99% | +1.5% | |
| EMN | EASTMAN CHEMICAL CO | $13,584,000 | +4.3% | 201,220 | 0.0% | 0.94% | +11.1% | |
| RSG | REPUBLIC SERVICES INC | $10,995,000 | +6.8% | 249,950 | 0.0% | 0.76% | +13.8% | |
| CCE | COCA-COLA ENTERPRISES | $10,346,000 | +1.8% | 210,123 | 0.0% | 0.72% | +8.5% | |
| NLSN | NIELSEN HOLDINGS PLC | $10,158,000 | +4.8% | 217,980 | 0.0% | 0.70% | +11.6% | |
| WMB | WILLIAMS COS INC | $6,337,000 | -30.3% | 246,574 | 0.0% | 0.44% | -25.7% | |
| JEFFERIES GROUP, INC.dbcv | $5,667,000 | -2.0% | 5,695,000 | 0.0% | 0.39% | +4.3% | ||
| UNH | UNITEDHEALTH GROUP INC | $2,597,000 | +1.4% | 22,075 | 0.0% | 0.18% | +8.4% | |
| AMAT | APPLIED MATERIALS INC | $2,004,000 | +27.1% | 107,345 | 0.0% | 0.14% | +35.0% | |
| ECL | ECOLAB INC | $1,838,000 | +4.3% | 16,065 | 0.0% | 0.13% | +10.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,672,000 | +8.0% | 19,125 | 0.0% | 0.12% | +14.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,464,000 | +3.2% | 27,300 | 0.0% | 0.10% | +9.8% | |
| PXD | PIONEER NATURAL RESOURCES CO | $1,152,000 | +3.0% | 9,190 | 0.0% | 0.08% | +9.6% | |
| MOS | THE MOSAIC CO | $979,000 | -11.3% | 35,490 | 0.0% | 0.07% | -5.6% |
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.