GW Capital

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

GW CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BKD Brookdale Senior Living 3.85 -5.00% 2278983 36.67 37.56
OI Owens-Illinois 3.22 -8.00% 2587246 26.99 23.29
DAR Darling International 3.17 -7.00% 3783367 18.16 14.51
CASY Casey's General Stores 2.65 -12.00% 636322 90.32 86.89
OHI Omega Healthcare Investors 2.44 -9.00% 1355040 39.07 38.61
CCK Crown Holdings 2.42 1031754 50.90 50.20
RWT Redwood Trust 2.35 +19.00% 2589408 19.70 18.25
VRSK Verisk Analytics 2.31 781824 64.05 69.61
CNO CNO Financial 2.25 -8.00% 2838212 17.22 16.13
UNF UniFirst Corporation 2.18 +23.00% 388753 121.45 114.67
KEY Key 1.99 3110456 13.90 14.07
Xylem 1.96 1115522 38.07 0.00
Assured Guaranty 1.95 1623491 25.99 0.00
HTZ Hertz Global Holdings 1.87 1622542 24.94 21.85
MWV MeadWestva 1.80 877428 44.39 49.05
ESL Esterline Technologies Corporation 1.78 -16.00% 352721 109.68 107.67
IRM Iron Mountain Incorporated 1.72 +5.00% 967357 38.66 36.00
SBAC SBA Communications Corporation 1.72 336925 110.76 120.39
PBH Prestige Brands Holdings 1.68 -18.00% 1048407 34.72 38.46
Ashland 1.55 280943 119.76 0.00
KLIC Kulicke and Soffa Industries 1.53 -17.00% 2288207 14.46 15.85
SXT Sensient Technologies Corporation 1.49 -16.00% 534483 60.34 63.87
CTAS Cintas Corporation 1.47 -50.00% 407869 78.44 82.26
POR Portland General Electric Company 1.46 -18.00% 838341 37.83 34.78
CHMT Chemtura Corporation 1.46 -17.00% 1279802 24.73 25.97
TDW Tidewater 1.45 -4.00% 969864 32.41 23.70
IBKC IBERIABANK Corporation 1.43 -18.00% 479775 64.85 62.98
CLW Clearwater Paper 1.41 -18.00% 445815 68.55 60.19
GNW Genworth Financial 1.39 3536210 8.50 7.13
GCI Gannett 1.39 941955 31.93 34.21
Albany Intl Corp cl a 1.38 NEW 787175 37.99 0.00
MLI Mueller Industries 1.36 -17.00% 866507 34.14 33.97
HUM Humana 1.35 203182 143.63 160.10
NWBI Northwest Bancshares 1.27 -18.00% 2193231 12.53 11.60
Bob Evans Farms 1.24 +53.00% 525488 51.18 0.00
Ambac Finl 1.21 -19.00% 1073929 24.50 0.00
FLR Fluor Corporation 1.20 430006 60.63 57.12
STR Questar Corporation 1.19 1017282 25.28 22.73
WMB Williams Companies 1.16 561124 44.94 46.41
OKE ONEOK 1.11 481763 49.79 46.35
Wpx Energy 1.09 -2.00% 2040849 11.63 0.00
Bankunited 1.05 -3.00% 789073 28.97 0.00
Tyco International 1.03 NEW 511261 43.86 0.00
DLTR Dollar Tree 0.98 303093 70.38 80.00
Altisource Residential Corp cl b 0.98 -19.00% 1093333 19.40 0.00
Coca-cola Enterprises 0.95 468467 44.22 0.00
CORE Core-Mark Holding Company 0.93 -18.00% 326621 61.93 58.67
Aar 0.93 NEW 729591 27.78 0.00
Domtar 0.89 -4.00% 482464 40.22 0.00
Barnes 0.89 -18.00% 522161 37.01 0.00
SBRA Sabra Health Care REIT 0.87 NEW 622651 30.37 30.80
URI United Rentals 0.81 171998 102.01 88.12
Alexander & Baldwin Inc C ommon stock 0 0.81 NEW 446481 39.26 0.00
HEES H&E; Equipment Services 0.80 -18.00% 621374 28.09 22.84
HLS HEALTHSOUTH 0.80 +52.00% 450994 38.46 41.95
STMP Stamps 0.77 -18.00% 346981 47.99 55.90
MBI MBIA 0.72 -4.00% 1637862 9.54 9.06
LYV Live Nation Entertainment 0.69 -3.00% 576502 26.11 25.19
CHTR Charter Communications 0.69 NEW 90280 166.61 181.25
Masonite International 0.69 -18.00% 243982 61.46 0.00
Pentair cs 0.69 223814 66.42 0.00
Media Gen 0.68 NEW 885850 16.73 0.00
LFUS Littelfuse 0.67 NEW 149371 96.67 94.91
NWE NorthWestern Corporation 0.66 NEW 254913 56.58 50.93
MAN Manpower 0.65 -2.00% 207845 68.17 82.17
CUB Cubic Corporation 0.63 -18.00% 260904 52.64 50.71
GNRC Generac Holdings 0.63 -3.00% 294196 46.76 48.90
Taro Pharmaceutical Industries 0.62 NEW 90393 148.19 0.00
OMCL Omnicell 0.62 NEW 405302 33.12 31.66
Arris 0.62 NEW 445704 30.19 0.00
BGS B&G; Foods 0.60 NEW 432882 29.90 27.76
PLT Plantronics 0.54 -2.00% 222273 53.02 54.22
JNPR Juniper Networks 0.48 470750 22.32 23.46
REXX Rex Energy Corporation 0.36 -14.00% 1514733 5.10 4.01
Ensco Plc Shs Class A 0.31 227729 29.95 0.00
Applied Materials 0.30 257290 24.92 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.27 5695000 1.03 0.00
UNH UnitedHealth 0.23 49345 101.08 113.33
DFS Discover Financial Services 0.20 65440 65.50 58.01
Baxter Intl Inc Com Stk 0.20 58920 73.29 0.00
ECL Ecolab 0.19 38500 104.52 115.32
IWN iShares Russell 2000 Value Index 0.19 NEW 40981 101.68 99.26
Mosaic 0.18 85050 45.66 0.00
PXD Pioneer Natural Resources 0.15 22015 148.85 153.87
IWS iShares Russell Midcap Value Index 0.08 NEW 24323 73.76 73.47
VXF Vanguard Extended Market ETF 0.05 NEW 12404 87.79 89.73

Past 13F-HR SEC Filings for GW CAPITAL

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