GW Capital

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

GW CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 3.83 +8.00% 2921525 33.83 33.36
DAR Darling International 3.33 +8.00% 4287913 20.02 19.10
BKD Brookdale Senior Living 3.15 -22.00% 2421053 33.51 35.70
GNW Genworth Financial 2.49 +13.00% 3615988 17.73 16.45
CNO CNO Financial 2.29 +10.00% 3262080 18.10 17.11
ESL Esterline Technologies Corporation 2.10 +7.00% 506996 106.54 111.85
CASY Casey's General Stores 2.05 +18.00% 780093 67.59 67.15
OHI Omega Healthcare Investors 2.04 +2.00% 1571114 33.52 38.23
Ambac Finl 1.95 NEW 1618353 31.03 0.00
IBKC IBERIABANK Corporation 1.94 711309 70.15 66.30
Post Holdings Inc Common 1.92 898769 55.12 0.00
CRK Comstock Resources 1.91 2154043 22.85 25.42
TDW Tidewater 1.89 +82.00% 1002374 48.62 49.45
HTZ Hertz Global Holdings 1.89 +14.00% 1832770 26.64 28.48
RWT Redwood Trust 1.85 2353446 20.28 19.20
Ingredion Incorporated 1.85 +12.00% 701898 68.08 0.00
CHMT Chemtura Corporation 1.84 1880103 25.29 25.48
KEY Key 1.78 +20.00% 3218030 14.24 13.84
CTAS Cintas Corporation 1.77 +13.00% 764659 59.61 63.97
VRSK Verisk Analytics 1.70 +12.00% 729667 59.96 62.90
CCK Crown Holdings 1.69 +20.00% 972303 44.74 48.70
SXT Sensient Technologies Corporation 1.69 773477 56.41 55.13
KLIC Kulicke and Soffa Industries 1.66 +101.00% 3390749 12.61 13.89
SBAC SBA Communications Corporation 1.65 +14.00% 467200 90.96 104.65
PBH Prestige Brands Holdings 1.63 1545425 27.25 32.27
UNF UniFirst Corporation 1.63 381050 109.94 99.50
AIN Albany International 1.61 +2.00% 1165857 35.54 36.80
NWBI Northwest Bancshares 1.58 +22.00% 2785529 14.60 12.65
REXX Rex Energy Corporation 1.57 +21.00% 2160075 18.71 14.26
POR Portland General Electric Company 1.56 1247020 32.34 32.95
WMB Williams Companies 1.51 +17.00% 961508 40.58 58.47
MLI Mueller Industries 1.49 +102.00% 1279870 29.99 28.75
Assured Guaranty 1.49 +16.00% 1513302 25.32 0.00
Xylem 1.47 +16.00% 1043396 36.42 0.00
HEES H&E; Equipment Services 1.44 916042 40.45 38.01
Wpx Energy 1.34 +16.00% 1922688 18.03 0.00
IRM Iron Mountain Incorporated 1.29 +16.00% 1205609 27.57 34.23
KLAC KLA-Tencor Corporation 1.27 +22.00% 473720 69.14 71.28
OCN Ocwen Financial Corporation 1.26 +10.00% 832042 39.18 35.56
CLW Clearwater Paper 1.23 504332 62.67 67.17
FLR Fluor Corporation 1.21 +23.00% 402884 77.73 76.65
MWV MeadWestva 1.20 +3.00% 820046 37.64 44.15
B Barnes 1.15 772486 38.47 36.34
OKE ONEOK 1.04 +17.00% 450582 59.25 67.27
ASH Ashland 1.01 +16.00% 262085 99.48 107.85
Bankunited 1.00 +33.00% 740977 34.77 0.00
COMMON Uns Energy Corp stock 0.99 -33.00% 424834 60.03 0.00
AOS A. O. Smith Corporation 0.95 +17.00% 531782 46.02 49.39
CAR Avis Budget 0.92 -39.00% 487038 48.70 59.87
LYV Live Nation Entertainment 0.89 +12.00% 1053417 21.75 24.09
Hillshire Brands 0.89 +27.00% 618095 37.26 0.00
Alexander & Baldwin 0.87 527184 42.56 0.00
HUM Humana 0.86 +51.00% 196405 112.72 129.76
Xl Group Plc shs 0.84 +46.00% 695975 31.25 0.00
Coca-cola Enterprises 0.84 +42.00% 451885 47.76 0.00
Tyco International Ltd S hs 0.81 +37.00% 492528 42.40 0.00
GCI Gannett 0.80 +46.00% 751364 27.60 33.31
CUB Cubic Corporation 0.77 389020 51.07 43.51
CORE Core-Mark Holding Company 0.70 NEW 247573 72.60 46.51
RAVN Raven Industries 0.69 544641 32.75 29.38
STMP Stamps 0.67 NEW 516670 33.56 33.83
Pentair 0.67 +51.00% 216365 79.34 0.00
STR Questar Corporation 0.62 +30.00% 666748 23.78 23.33
OIS Oil States International 0.61 +47.00% 159909 98.60 63.69
Performant Finl 0.60 1704980 9.05 0.00
MAN Manpower 0.59 +33.00% 191376 78.83 81.38
DLTR Dollar Tree 0.59 +25.00% 291097 52.18 54.58
AIR AAR 0.49 NEW 483539 25.95 26.81
Masonite International 0.49 NEW 222590 56.52 0.00
MBI MBIA 0.46 NEW 841267 13.99 10.06
Ensco Plc Shs Class A 0.45 +65.00% 220765 52.78 0.00
MEG Media General 0.38 NEW 528995 18.37 20.31
EOG EOG Resources 0.23 NEW 29880 196.18 115.07
Jefferies Group Inc New dbcv 3.875%11/0 0.23 5500000 1.06 0.00
AMAT Applied Materials 0.20 NEW 257290 20.42 21.38
Newmont Mining Corp note 1.250% 7/1 0.19 5000000 1.00 0.00
Mosaic 0.17 NEW 85050 50.01 0.00
ECL Ecolab 0.16 NEW 38500 108.00 110.54
PXD Pioneer Natural Resources 0.16 NEW 22015 187.15 230.97

Past 13F-HR SEC Filings for GW CAPITAL

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