GW Capital

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

GW CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 3.75 -3.00% 2807218 34.64 24.17
DAR Darling International 3.31 -4.00% 4104882 20.90 17.25
BKD Brookdale Senior Living 3.05 2373607 33.34 33.17
GNW Genworth Financial 2.32 -4.00% 3464541 17.40 13.71
TDW Tidewater 2.15 994152 56.15 36.31
OCN Ocwen Financial Corporation 2.13 +79.00% 1491238 37.10 21.33
CNO CNO Financial 2.13 -4.00% 3111530 17.80 17.76
OHI Omega Healthcare Investors 2.12 -5.00% 1491487 36.86 38.75
CRK Comstock Resources 2.08 -13.00% 1869467 28.84 11.38
HTZ Hertz Global Holdings 2.06 +4.00% 1910494 28.03 21.86
ESL Esterline Technologies Corporation 1.97 -12.00% 443871 115.12 113.50
CASY Casey's General Stores 1.96 -7.00% 724396 70.29 79.99
CTAS Cintas Corporation 1.95 +4.00% 795688 63.54 71.93
CCK Crown Holdings 1.93 +3.00% 1007964 49.76 46.92
SBAC SBA Communications Corporation 1.92 +4.00% 487611 102.30 113.39
Wpx Energy 1.84 +3.00% 1998694 23.91 0.00
VRSK Verisk Analytics 1.76 +4.00% 760161 60.02 61.63
PBH Prestige Brands Holdings 1.75 -13.00% 1342939 33.89 34.83
KEY Key 1.67 -6.00% 3024552 14.33 12.97
CHMT Chemtura Corporation 1.66 -12.00% 1645267 26.13 22.56
IBKC IBERIABANK Corporation 1.65 -13.00% 617267 69.19 67.07
RWT Redwood Trust 1.63 -7.00% 2170281 19.47 18.21
Xylem 1.63 +3.00% 1085085 39.08 0.00
KLIC Kulicke and Soffa Industries 1.61 -13.00% 2937304 14.26 13.87
Post Holdings Inc Common 1.53 -12.00% 782290 50.91 0.00
Assured Guaranty 1.49 +4.00% 1577212 24.50 0.00
AIN Albany International 1.48 -13.00% 1010058 37.96 36.48
Ambac Finl 1.48 -13.00% 1403931 27.31 0.00
MWV MeadWestva 1.46 +4.00% 855567 44.26 42.97
POR Portland General Electric Company 1.45 -13.00% 1082849 34.67 36.26
SXT Sensient Technologies Corporation 1.44 -13.00% 671885 55.72 57.31
KLAC KLA-Tencor Corporation 1.38 +3.00% 492642 72.64 75.55
CLW Clearwater Paper 1.37 +14.00% 575081 61.72 64.11
IRM Iron Mountain Incorporated 1.35 -17.00% 991618 35.45 35.15
UNF UniFirst Corporation 1.35 -13.00% 330877 106.00 108.59
REXX Rex Energy Corporation 1.28 -13.00% 1872157 17.71 7.55
WMB Williams Companies 1.26 -41.00% 561168 58.21 54.65
MLI Mueller Industries 1.26 -13.00% 1112940 29.41 31.69
NWBI Northwest Bancshares 1.26 -13.00% 2416856 13.57 12.60
FLR Fluor Corporation 1.24 +3.00% 417946 76.90 65.80
OKE ONEOK 1.23 +4.00% 469000 68.08 58.84
GCI Gannett 1.14 +25.00% 941955 31.31 31.34
ASH Ashland 1.14 +3.00% 272367 108.74 106.49
HEES H&E; Equipment Services 1.11 -13.00% 794975 36.34 37.45
LYV Live Nation Entertainment 1.04 +4.00% 1097221 24.69 24.59
OIS Oil States International 1.02 +158.00% 412687 64.09 58.61
B Barnes 1.00 -13.00% 670640 38.54 35.53
HUM Humana 1.00 +3.00% 203182 127.72 135.97
AIR AAR 0.99 +93.00% 936435 27.56 25.41
Bankunited 0.99 +3.00% 767528 33.48 0.00
CAR Avis Budget 0.97 -13.00% 422999 59.69 55.12
STR Questar Corporation 0.93 +45.00% 969787 24.80 23.72
Xl Group Plc shs 0.91 +3.00% 720961 32.73 0.00
Tyco International Ltd S hs 0.90 +3.00% 511261 45.60 0.00
MEG Media General 0.90 +116.00% 1142879 20.53 14.64
Civeo 0.90 NEW 937674 25.03 0.00
Coca-cola Enterprises 0.86 +3.00% 468467 47.78 0.00
COMMON Uns Energy Corp stock 0.84 -14.00% 362790 60.41 0.00
Domtar 0.76 NEW 463043 42.85 0.00
CORE Core-Mark Holding Company 0.75 +72.00% 427340 45.63 56.96
Alexander & Baldwin 0.73 -13.00% 457558 41.45 0.00
URI United Rentals 0.69 NEW 171998 104.73 106.02
Masonite International 0.69 +42.00% 316769 56.26 0.00
MBI MBIA 0.67 +86.00% 1567163 11.04 9.58
MAN Manpower 0.65 +3.00% 198816 84.85 65.49
DLTR Dollar Tree 0.64 +4.00% 303093 54.46 58.79
Pentair cs 0.62 NEW 223814 72.12 0.00
RAVN Raven Industries 0.60 -13.00% 471630 33.14 24.80
CUB Cubic Corporation 0.58 -13.00% 336714 44.51 47.19
STMP Stamps 0.58 -13.00% 447858 33.69 35.68
Performant Finl 0.57 -13.00% 1475612 10.10 0.00
Ensco Plc Shs Class A 0.49 +3.00% 227729 55.57 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.23 5500000 1.07 0.00
AMAT Applied Materials 0.22 257290 22.55 21.30
PXD Pioneer Natural Resources 0.19 22015 229.80 182.14
ECL Ecolab 0.17 38500 111.35 108.26
Mosaic 0.16 85050 49.45 0.00

Past 13F-HR SEC Filings for GW CAPITAL

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