GW Capital

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

  • Top 5 stock holdings are CASY, DAR, CCK, OHI, VRSK. These five stock positions account for 13.84% of GW CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: ONB (+$16.52M), Cable One (+$12.71M), FITB (+$11.63M), ITC (+$9.47M), IPHS (+$8.60M), Premier (+$7.95M), AGX (+$5.18M), OMCL, PLT, SHEN.
  • Started 6 new stock positions in AGX, FITB, ONB, ITC, Premier, SHEN.
  • Reduced shares in these 10 stocks: (-$42.30M), (-$17.50M), (-$12.51M), CHMT (-$11.17M), VRSK (-$10.84M), Graham Hldgs (-$10.51M), B (-$10.20M), SNDK (-$9.32M), BGS (-$8.71M), POR (-$7.46M).
  • Sold out of its positions in B, CNO, GNW, Graham Hldgs, SBRA.
  • As of Dec. 31, 2015, GW CAPITAL has $1.44B in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $1.44B.
  • Independent of market fluctuations, GW CAPITAL was a net seller by $135.34M worth of stocks in the most recent quarter.

GW CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 3.10 -8.00% 371418 120.45 86.89
DAR Darling International 2.87 -6.00% 3941955 10.52 14.51
CCK Crown Holdings 2.72 774912 50.70 50.20
OHI Omega Healthcare Investors 2.65 -2.00% 1095759 34.98 38.61
VRSK Verisk Analytics 2.49 -23.00% 468525 76.88 69.61
OI Owens-Illinois 2.43 -2.00% 2016792 17.42 23.29
KEY Key 2.17 2377042 13.19 14.07
Xylem 2.17 857911 36.50 0.00
Cable One 2.04 +75.00% 67896 433.66 0.00
UNF UniFirst Corporation 2.02 -10.00% 280549 104.20 114.67
BKD Brookdale Senior Living 2.00 -4.00% 1566896 18.46 37.56
PBH Prestige Brands Holdings 1.93 -13.00% 542340 51.48 38.46
Assured Guaranty 1.85 -19.00% 1012457 26.43 0.00
SXT Sensient Technologies Corporation 1.76 -12.00% 405021 62.82 63.87
CORE Core-Mark Holding Company 1.75 -10.00% 308757 81.94 58.67
RWT Redwood Trust 1.67 -9.00% 1831636 13.20 18.25
ASH Ashland 1.60 +4.00% 224995 102.70 123.50
NWBI Northwest Bancshares 1.55 -12.00% 1673789 13.39 11.60
CHTR Charter Communications 1.54 121699 183.10 181.25
AIN Albany International 1.49 -13.00% 590584 36.55 37.54
DLTR Dollar Tree 1.48 277268 77.22 80.00
Iron Mountain 1.46 +2.00% 782436 27.01 0.00
TSN Tyson Foods 1.45 392848 53.33 37.76
FLR Fluor Corporation 1.44 441146 47.22 57.12
KLIC Kulicke and Soffa Industries 1.38 -13.00% 1703185 11.67 15.85
IBKC IBERIABANK Corporation 1.38 -13.00% 361322 55.07 62.98
Tegna Inc Com stock 1.36 767530 25.52 0.00
ATNI Atlantic Tele-Network 1.35 -12.00% 249011 78.23 64.40
JNPR Juniper Networks 1.32 689305 27.60 23.46
CHMT Chemtura Corporation 1.31 -37.00% 693070 27.27 25.97
OMCL Omnicell 1.30 +32.00% 604783 31.08 31.66
Alexander & Baldwin 1.25 -12.00% 512961 35.31 0.00
MLI Mueller Industries 1.23 -12.00% 655233 27.10 33.97
HTZ Hertz Global Holdings 1.21 1223529 14.23 21.85
ESL Esterline Technologies Corporation 1.21 -26.00% 216438 81.00 107.67
MTB M&T; Bank Corporation 1.19 +7.00% 142031 121.18 121.63
Bankunited 1.19 477888 36.06 0.00
ONB Old National Ban 1.14 NEW 1218314 13.56 13.83
CTAS Cintas Corporation 1.12 178220 91.05 82.26
WY Weyerhaeuser Company 1.09 527160 29.98 33.37
ATVI Activision Blizzard 1.08 -28.00% 401499 38.71 22.67
BOBE Bob Evans Farms 1.06 -13.00% 394485 38.85 46.20
CLW Clearwater Paper 1.05 -13.00% 333231 45.53 60.19
URI United Rentals 1.04 207348 72.54 88.12
AIR AAR 1.04 -13.00% 569716 26.29 32.07
Masonite International 1.01 +12.00% 238907 61.23 0.00
Tyco International 0.99 447366 31.89 0.00
EMN Eastman Chemical Company 0.94 201220 67.51 71.40
OKE ONEOK 0.93 547160 24.66 46.35
IPHS Innophos Holdings 0.90 +193.00% 450029 28.98 54.42
SNDK SanDisk Corporation 0.90 -41.00% 170302 75.99 84.20
Taro Pharmaceutical Industries 0.85 79478 154.55 0.00
STMP Stamps 0.84 -11.00% 111192 109.61 55.90
Domtar 0.82 320127 36.95 0.00
FITB Fifth Third Ban 0.81 NEW 578843 20.10 19.04
BGS B&G; Foods 0.80 -42.00% 329904 35.02 27.76
HEES H&E; Equipment Services 0.78 -13.00% 647316 17.48 22.84
TPC Tutor Perini Corporation 0.77 -13.00% 663971 16.74 20.69
RSG Republic Services 0.76 249950 43.99 40.26
IM Ingram Micro 0.76 359552 30.38 23.43
STR Questar Corporation 0.76 -2.00% 565705 19.48 22.73
PLT Plantronics 0.73 +50.00% 223610 47.42 54.22
LFUS Littelfuse 0.72 97215 107.01 94.91
Coca-cola Enterprises 0.72 210123 49.24 0.00
Altisource Residential Corp cl b 0.72 -13.00% 836638 12.41 0.00
HLS HEALTHSOUTH 0.71 293762 34.81 41.95
Nielsen Hldgs Plc Shs Eur stock 0.70 217980 46.60 0.00
NVR NVR 0.68 5952 1642.98 1330.70
CUB Cubic Corporation 0.68 -12.00% 208938 47.25 50.71
ITC ITC Holdings 0.66 NEW 241397 39.25 35.94
LYV Live Nation Entertainment 0.65 380116 24.57 25.19
Arris 0.64 301176 30.57 0.00
TDW Tidewater 0.59 -6.00% 1232658 6.96 23.70
Tribune Co New Cl A 0.55 -2.00% 233748 33.81 0.00
Premier 0.55 NEW 225514 35.27 0.00
MAN Manpower 0.51 87802 84.29 82.17
WMB Williams Companies 0.44 246574 25.70 46.41
POR Portland General Electric Company 0.40 -56.00% 157256 36.37 34.78
Jefferies Group Inc New dbcv 3.875%11/0 0.39 5695000 1.00 0.00
AGX Argan 0.36 NEW 160026 32.40 31.69
PCL Plum Creek Timber 0.34 -2.00% 102220 47.72 41.89
NWE NorthWestern Corporation 0.32 84699 54.25 50.93
IWN iShares Russell 2000 Value Index 0.24 +357.00% 37104 91.93 99.26
SHEN Shenandoah Telecommunications Company 0.19 NEW 125446 21.52 27.87
UNH UnitedHealth 0.18 22075 117.64 113.33
AMAT Applied Materials 0.14 107345 18.67 23.76
ECL Ecolab 0.13 16065 114.41 115.32
Express Scripts Holding 0.12 19125 87.42 0.00
DFS Discover Financial Services 0.10 27300 53.63 58.01
PXD Pioneer Natural Resources 0.08 9190 125.35 153.87
VXF Vanguard Extended Market ETF 0.08 +40.00% 13061 83.84 89.73
Mosaic 0.07 35490 27.59 0.00
IWS iShares Russell Midcap Value Index 0.02 +303.00% 5124 68.70 73.47

Past 13F-HR SEC Filings for GW CAPITAL

View All Filings for GW CAPITAL