GW Capital

Latest statistics and disclosures from GW CAPITAL's latest quarterly 13F-HR filing:

GW CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAR Darling International 3.07 +26.00% 4207467 11.24 14.51
VRSK Verisk Analytics 2.93 -8.00% 609569 73.91 69.61
OI Owens-Illinois 2.80 -8.00% 2076216 20.72 23.29
CNO CNO Financial 2.75 -9.00% 2248546 18.81 16.13
CASY Casey's General Stores 2.73 -23.00% 407945 102.92 86.89
OHI Omega Healthcare Investors 2.57 -5.00% 1123267 35.15 38.61
BKD Brookdale Senior Living 2.45 -8.00% 1641575 22.96 37.56
CCK Crown Holdings 2.33 -11.00% 781946 45.75 50.20
UNF UniFirst Corporation 2.16 -6.00% 311797 106.81 114.67
Assured Guaranty 2.05 -8.00% 1262875 25.00 0.00
CHMT Chemtura Corporation 2.05 -5.00% 1102576 28.62 25.97
KEY Key 2.02 -11.00% 2389491 13.01 14.07
SXT Sensient Technologies Corporation 1.85 -5.00% 463209 61.30 63.87
Xylem 1.84 -10.00% 863546 32.85 0.00
PBH Prestige Brands Holdings 1.83 -6.00% 623690 45.16 38.46
RWT Redwood Trust 1.82 -7.00% 2019122 13.84 18.25
NWBI Northwest Bancshares 1.62 -5.00% 1915669 13.00 11.60
IBKC IBERIABANK Corporation 1.57 -5.00% 415729 58.21 62.98
Iron Mountain 1.54 -8.00% 762164 31.02 0.00
CORE Core-Mark Holding Company 1.47 -6.00% 345546 65.45 58.67
MLI Mueller Industries 1.45 -5.00% 751713 29.58 33.97
ASH Ashland 1.41 -10.00% 214824 100.62 123.50
CHTR Charter Communications 1.39 -12.00% 121699 175.85 181.25
ATNI Atlantic Tele-Network 1.37 NEW 285213 73.93 64.40
ESL Esterline Technologies Corporation 1.37 -9.00% 293446 71.89 107.67
BGS B&G; Foods 1.37 -30.00% 578525 36.45 27.76
HTZ Hertz Global Holdings 1.34 -12.00% 1234006 16.73 21.85
Alexander & Baldwin 1.32 +42.00% 589345 34.33 0.00
BOBE Bob Evans Farms 1.28 -6.00% 455119 43.35 46.20
AIN Albany International 1.27 -5.00% 683187 28.61 37.54
FLR Fluor Corporation 1.22 -11.00% 444922 42.35 57.12
DLTR Dollar Tree 1.20 -7.00% 277268 66.66 80.00
KLIC Kulicke and Soffa Industries 1.18 -6.00% 1975302 9.18 15.85
CLW Clearwater Paper 1.18 -6.00% 384272 47.24 60.19
JNPR Juniper Networks 1.15 -9.00% 689305 25.71 23.46
OKE ONEOK 1.15 -10.00% 547674 32.20 46.35
GNW Genworth Financial 1.14 -10.00% 3787080 4.62 7.13
TDW Tidewater 1.13 -9.00% 1319256 13.14 23.70
ATVI Activision Blizzard 1.12 -35.00% 559144 30.89 22.67
Bankunited 1.12 -21.00% 481718 35.75 0.00
Tegna Inc Com stock 1.12 -16.00% 767530 22.39 0.00
TSN Tyson Foods 1.10 NEW 392848 43.10 37.76
Cable One 1.05 NEW 38583 419.41 0.00
MTB M&T; Bank Corporation 1.04 131570 121.95 121.63
SNDK SanDisk Corporation 1.03 NEW 293010 54.33 84.20
CTAS Cintas Corporation 0.99 -8.00% 178220 85.75 82.26
Tyco International 0.97 -10.00% 447366 33.46 0.00
WY Weyerhaeuser Company 0.94 527160 27.34 33.37
OMCL Omnicell 0.92 457148 31.10 31.66
POR Portland General Electric Company 0.87 -53.00% 362278 36.97 34.78
Altisource Residential Corp cl b 0.87 -6.00% 965502 13.92 0.00
EMN Eastman Chemical Company 0.85 201220 64.72 71.40
Masonite International 0.83 -5.00% 211643 60.58 0.00
TPC Tutor Perini Corporation 0.82 +112.00% 768034 16.46 20.69
HEES H&E; Equipment Services 0.82 +31.00% 752279 16.72 22.84
URI United Rentals 0.81 -13.00% 207348 60.05 88.12
AIR AAR 0.81 659681 18.97 32.07
SBRA Sabra Health Care REIT 0.81 -6.00% 539508 23.18 30.80
Taro Pharmaceutical Industries 0.75 -8.00% 80220 142.89 0.00
Domtar 0.75 -10.00% 324760 35.75 0.00
HLS HEALTHSOUTH 0.75 -9.00% 299023 38.37 41.95
STR Questar Corporation 0.73 -24.00% 579569 19.41 22.73
Graham Hldgs 0.68 -11.00% 18210 576.99 0.00
RSG Republic Services 0.67 NEW 249950 41.20 40.26
B Barnes 0.66 -6.00% 282933 36.05 38.70
Coca-cola Enterprises 0.66 -55.00% 210123 48.35 0.00
CUB Cubic Corporation 0.65 238800 41.94 50.71
IM Ingram Micro 0.64 -9.00% 361381 27.24 23.43
Nielsen Hldgs Plc Shs Eur stock 0.63 NEW 217980 44.47 0.00
STMP Stamps 0.61 -41.00% 126090 74.01 55.90
LYV Live Nation Entertainment 0.60 -9.00% 382789 24.04 25.19
NVR NVR 0.60 NEW 6029 1525.29 1330.70
WMB Williams Companies 0.59 -10.00% 246574 36.85 46.41
LFUS Littelfuse 0.59 -10.00% 98825 91.15 94.91
Tribune Co New Cl A 0.55 -7.00% 239285 35.60 0.00
Arris 0.50 -11.00% 299072 25.97 0.00
PLT Plantronics 0.49 -9.00% 148582 50.85 54.22
MAN Manpower 0.47 -60.00% 87477 81.88 82.17
IPHS Innophos Holdings 0.39 NEW 153218 39.64 54.42
Jefferies Group Inc New dbcv 3.875%11/0 0.37 5695000 1.01 0.00
NWE NorthWestern Corporation 0.30 -54.00% 85826 53.83 50.93
PCL Plum Creek Timber 0.27 NEW 104318 39.51 41.89
UNH UnitedHealth 0.17 -55.00% 22075 116.01 113.33
ECL Ecolab 0.11 -53.00% 16065 109.74 115.32
AMAT Applied Materials 0.10 -53.00% 107345 14.69 23.76
Express Scripts Holding 0.10 -53.00% 19125 80.94 0.00
DFS Discover Financial Services 0.09 -53.00% 27300 51.98 58.01
PXD Pioneer Natural Resources 0.07 -53.00% 9190 121.65 153.87
Mosaic 0.07 -53.00% 35490 31.11 0.00
IWN iShares Russell 2000 Value Index 0.05 NEW 8113 90.10 99.26
VXF Vanguard Extended Market ETF 0.05 +46.00% 9287 81.62 89.73
IWS iShares Russell Midcap Value Index 0.01 NEW 1270 66.93 73.47

Past 13F-HR SEC Filings for GW CAPITAL

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