GW Capital

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

GW CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BKD Brookdale Senior Living 3.29 2410026 32.22 35.94
DAR Darling International 3.19 4106721 18.32 18.34
OI Owens-Illinois 3.12 2821522 26.05 27.01
CTAS Cintas Corporation 2.49 +4.00% 829684 70.59 79.23
CNO CNO Financial 2.23 3102234 16.96 16.94
CASY Casey's General Stores 2.20 724721 71.70 88.42
OHI Omega Healthcare Investors 2.16 1492216 34.19 38.78
Wpx Energy 2.13 +4.00% 2085839 24.06 0.00
VRSK Verisk Analytics 2.05 +4.00% 791906 60.89 64.70
GNW Genworth Financial 2.00 +3.00% 3597740 13.10 8.59
ESL Esterline Technologies Corporation 2.00 -4.00% 423379 111.27 107.93
CCK Crown Holdings 1.98 +3.00% 1047420 44.52 51.08
KEY Key 1.78 +3.00% 3141466 13.33 13.80
HTZ Hertz Global Holdings 1.77 -14.00% 1641810 25.39 22.68
PBH Prestige Brands Holdings 1.76 -4.00% 1278665 32.37 34.53
KLAC KLA-Tencor Corporation 1.71 +3.00% 511414 78.78 69.72
Xylem 1.70 +4.00% 1129613 35.49 0.00
TDW Tidewater 1.68 1012118 39.03 33.88
KLIC Kulicke and Soffa Industries 1.68 -5.00% 2786655 14.23 13.90
OCN Ocwen Financial Corporation 1.66 1492476 26.18 21.90
SBAC SBA Communications Corporation 1.61 -29.00% 341870 110.90 113.15
MWV MeadWestva 1.55 +4.00% 892221 40.94 44.96
Assured Guaranty 1.55 +4.00% 1644597 22.16 0.00
IBKC IBERIABANK Corporation 1.55 -5.00% 585361 62.51 65.22
CHMT Chemtura Corporation 1.54 -5.00% 1556025 23.33 23.48
RWT Redwood Trust 1.52 2163227 16.58 19.83
SXT Sensient Technologies Corporation 1.42 -4.00% 639678 52.35 61.15
POR Portland General Electric Company 1.40 -5.00% 1024953 32.12 38.41
AIN Albany International 1.39 -5.00% 958944 34.04 35.89
NWBI Northwest Bancshares 1.39 +11.00% 2699049 12.10 12.26
CLW Clearwater Paper 1.39 -5.00% 543918 60.11 68.90
Altisource Residential Corp cl b 1.38 NEW 1358276 24.00 0.00
OKE ONEOK 1.36 +3.00% 487701 65.55 49.54
WMB Williams Companies 1.32 561124 55.35 46.00
HEES H&E; Equipment Services 1.30 -4.00% 758249 40.28 28.39
UNF UniFirst Corporation 1.29 -5.00% 314057 96.59 117.26
MLI Mueller Industries 1.28 -5.00% 1056445 28.54 32.66
IRM Iron Mountain Incorporated 1.27 -7.00% 914664 32.65 39.75
Ashland 1.25 NEW 283226 104.10 0.00
Ambac Finl 1.25 NEW 1329859 22.10 0.00
FLR Fluor Corporation 1.24 +4.00% 435828 66.79 59.90
GCI Gannett 1.19 941955 29.67 31.99
OIS Oil States International 1.16 +6.00% 440686 61.90 48.68
HUM Humana 1.12 203182 130.29 146.47
Bankunited 1.06 +6.00% 821081 30.49 0.00
Post Holdings Inc Common 1.06 -3.00% 752434 33.18 0.00
Xl Group Plc shs 1.01 720961 33.17 0.00
STR Questar Corporation 0.98 +7.00% 1037726 22.29 24.85
Tyco International Ltd S hs 0.97 511261 44.57 0.00
REXX Rex Energy Corporation 0.95 -5.00% 1774077 12.67 6.47
CRK Comstock Resources 0.95 -35.00% 1197829 18.62 7.23
CORE Core-Mark Holding Company 0.91 -5.00% 402470 53.04 61.68
AIR AAR 0.91 -4.00% 891342 24.15 27.30
Coca-cola Enterprises 0.88 468467 44.36 0.00
Alexander & Baldwin 0.84 +19.00% 548772 35.97 0.00
Barnes 0.82 NEW 637429 30.35 0.00
URI United Rentals 0.81 171998 111.10 101.33
Domtar 0.75 +8.00% 504574 35.13 0.00
DLTR Dollar Tree 0.72 303093 56.07 68.70
Masonite International 0.70 -5.00% 299935 55.38 0.00
Bob Evans Farms 0.69 NEW 343327 47.34 0.00
MBI MBIA 0.67 +9.00% 1711646 9.18 9.30
MAN Manpower 0.63 +6.00% 212688 70.10 68.39
CUB Cubic Corporation 0.63 -5.00% 318610 46.80 52.75
Pentair cs 0.62 223814 65.49 0.00
LYV Live Nation Entertainment 0.61 -45.00% 594779 24.02 26.29
MEG Media General 0.61 -4.00% 1093415 13.11 17.36
STMP Stamps 0.57 -5.00% 424489 31.76 47.22
GNRC Generac Holdings 0.52 NEW 303929 40.54 45.97
Performant Finl 0.48 -4.00% 1407634 8.08 0.00
PLT Plantronics 0.46 NEW 226820 47.78 53.40
RAVN Raven Industries 0.46 -5.00% 446956 24.40 24.41
HLS HEALTHSOUTH 0.46 NEW 295082 36.90 40.13
JNPR Juniper Networks 0.44 NEW 470750 22.15 22.48
Ensco Plc Shs Class A 0.40 227729 41.31 0.00
Avis Budget 0.30 NEW 130694 54.89 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.26 +3.00% 5695000 1.06 0.00
Civeo 0.26 -42.00% 537733 11.61 0.00
Applied Materials 0.24 NEW 257290 21.61 0.00
ECL Ecolab 0.19 38500 114.83 106.63
DFS Discover Financial Services 0.18 NEW 65440 64.39 65.09
UNH UnitedHealth 0.18 NEW 49345 86.25 102.49
PXD Pioneer Natural Resources 0.18 22015 196.96 152.70
Baxter Intl Inc Com Stk 0.18 NEW 58920 71.78 0.00
Mosaic 0.16 85050 44.41 0.00
VTI Vanguard Total Stock Market ETF 0.01 NEW 3468 101.21 106.91

Past 13F-HR SEC Filings for GW CAPITAL

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