GW Capital

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

  • Top 5 stock holdings are OI, BKD, DAR, PBH, CNO. These five stock positions account for 16.23% of GW CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: KLIC (+$22.33M), DAR (+$21.82M), Alexander & Baldwin (+$16.02M), Assured Guaranty (+$14.02M), CLW (+$11.72M), Bankunited (+$6.72M), Ingredion Incorporated (+$5.98M), GCI (+$5.54M), ESL, HTZ.
  • Started 1 new stock positions in KLIC.
  • Reduced shares in these 10 stocks: TDW (-$24.92M), FST (-$22.06M), (-$13.82M), SSD (-$8.90M), GNW (-$8.53M), WY (-$7.83M), (-$7.65M), LYV (-$5.53M), SLM (-$5.20M), WMB.
  • Sold out of its positions in Adt, Altisource Residential Corp cl b, WY.
  • As of Dec. 31, 2013, GW CAPITAL has $2.29B in assets under management (AUM). Assets under management grew from a total value of $2.13B to $2.29B.
  • Independent of market fluctuations, GW CAPITAL was a net seller by $16.39M worth of stocks in the most recent quarter.

GW CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OI Owens-Illinois 4.22 2697796 35.78 33.40
BKD Brookdale Senior Living 3.72 3123650 27.18 31.67
DAR Darling International 3.62 +35.00% 3962083 20.88 20.92
PBH Prestige Brands Holdings 2.39 -2.00% 1525143 35.80 27.54
CNO CNO Financial 2.28 2947286 17.69 17.05
CHMT Chemtura Corporation 2.27 -2.00% 1856571 27.92 25.17
GNW Genworth Financial 2.17 -14.00% 3187629 15.53 16.22
ESL Esterline Technologies Corporation 2.11 +9.00% 471840 101.96 105.96
CASY Casey's General Stores 2.02 655895 70.25 67.52
HTZ Hertz Global Holdings 2.00 1600009 28.62 26.75
OHI Omega Healthcare Investors 2.00 1535192 29.80 34.68
RWT Redwood Trust 1.97 2328920 19.37 20.79
IBKC IBERIABANK Corporation 1.92 -3.00% 699341 62.85 66.75
Post Holdings Inc Common 1.91 -2.00% 887794 49.27 0.00
Ingredion Incorporated 1.88 +16.00% 626651 68.46 0.00
VRSK Verisk Analytics 1.86 647444 65.72 57.31
OCN Ocwen Financial Corporation 1.82 -2.00% 749827 55.45 39.51
AIN Albany International 1.80 -3.00% 1141946 35.93 34.19
UNF UniFirst Corporation 1.77 -2.00% 377594 107.00 94.07
CTAS Cintas Corporation 1.76 673450 59.59 56.71
MLI Mueller Industries 1.75 -2.00% 633568 63.01 29.36
CRK Comstock Resources 1.70 -2.00% 2127564 18.29 26.59
COMMON Uns Energy Corp stock 1.68 -4.00% 642144 59.85 0.00
POR Portland General Electric Company 1.63 -2.00% 1230627 30.20 32.67
SXT Sensient Technologies Corporation 1.63 -2.00% 768177 48.52 53.27
SBAC SBA Communications Corporation 1.61 408698 89.84 88.85
CCK Crown Holdings 1.58 808949 44.57 46.38
KEY Key 1.57 2665144 13.42 13.41
REXX Rex Energy Corporation 1.54 -2.00% 1779823 19.71 19.72
NWBI Northwest Bancshares 1.47 -2.00% 2279277 14.78 14.80
Wpx Energy 1.47 1647755 20.38 0.00
ESC Emeritus Corporation 1.44 -2.00% 1520095 21.63 29.68
TDW Tidewater 1.43 -43.00% 549555 59.27 49.13
CAR Avis Budget 1.42 -2.00% 804018 40.42 51.19
WMB Williams Companies 1.38 -6.00% 819743 38.57 41.22
IRM Iron Mountain Incorporated 1.37 1034579 30.35 26.30
Xylem 1.35 894542 34.60 0.00
Assured Guaranty 1.34 +83.00% 1302735 23.59 0.00
MWV MeadWestva 1.28 789928 36.93 38.21
B Barnes 1.28 -2.00% 762597 38.31 38.87
SLM SLM Corporation 1.20 -15.00% 1047691 26.28 25.25
HEES H&E; Equipment Services 1.17 -2.00% 903347 29.63 38.78
FLR Fluor Corporation 1.15 327127 80.29 77.14
CLW Clearwater Paper 1.15 +81.00% 498774 52.50 60.79
KLAC KLA-Tencor Corporation 1.09 387653 64.46 64.33
AOS A. O. Smith Corporation 1.06 -2.00% 451078 53.94 46.29
OKE ONEOK 1.04 382773 62.18 60.50
KLIC Kulicke and Soffa Industries 0.98 NEW 1678811 13.30 11.93
RAVN Raven Industries 0.97 -2.00% 537106 41.14 33.39
ASH Ashland 0.95 224669 97.04 97.04
Alexander & Baldwin 0.95 +287.00% 517518 41.73 0.00
CUB Cubic Corporation 0.88 -2.00% 383294 52.66 48.73
LTC LTC Properties 0.87 564827 35.39 38.42
SSD Simpson Manufacturing 0.81 -32.00% 506668 36.73 32.78
LYV Live Nation Entertainment 0.81 -23.00% 933991 19.76 20.12
Bankunited 0.80 +57.00% 556756 32.92 0.00
Performant Finl 0.76 -2.00% 1677983 10.30 0.00
Hillshire Brands 0.71 +2.00% 484854 33.44 0.00
GCI Gannett 0.67 +57.00% 514465 29.58 26.15
FST Forest Oil Corporation 0.66 -59.00% 4194926 3.61 1.90
Xl Group Plc shs 0.66 476435 31.84 0.00
Tyco International Ltd S hs 0.64 359045 41.04 0.00
Coca-cola Enterprises 0.61 317625 44.13 0.00
HUM Humana 0.59 129795 103.22 108.61
DLTR Dollar Tree 0.57 231335 56.42 50.87
MAN Manpower 0.54 +2.00% 143108 85.86 75.01
STR Questar Corporation 0.51 +3.00% 510864 22.99 23.45
Pentair 0.49 142802 77.67 0.00
OIS Oil States International 0.48 +2.00% 108300 101.72 96.65
Ensco Plc Shs Class A 0.33 133010 57.18 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.26 5500000 1.06 0.00
Newmont Mining Corp note 1.250% 7/1 0.22 5000000 1.00 0.00

Past 13F-HR SEC Filings for GW CAPITAL

View All Filings for GW CAPITAL