GW Capital

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

GW CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BKD Brookdale Senior Living 3.52 -11.00% 2027470 37.76 37.56
OI Owens-Illinois 2.77 2578545 23.32 23.29
CASY Casey's General Stores 2.62 631051 90.10 86.89
VRSK Verisk Analytics 2.58 784553 71.40 69.61
CCK Crown Holdings 2.55 1025904 54.02 50.20
OHI Omega Healthcare Investors 2.51 1345035 40.57 38.61
DAR Darling International 2.43 3762491 14.01 14.51
CNO CNO Financial 2.21 2794627 17.22 16.13
RWT Redwood Trust 2.11 2571770 17.87 18.25
UNF UniFirst Corporation 2.07 383065 117.69 114.67
KEY Key 2.01 3091646 14.16 14.07
Assured Guaranty 1.97 1625136 26.39 0.00
SBAC SBA Communications Corporation 1.82 336834 117.10 120.39
Xylem 1.80 1116899 35.02 0.00
ESL Esterline Technologies Corporation 1.78 -4.00% 338559 114.42 107.67
GNW Genworth Financial 1.66 +39.00% 4926732 7.31 7.13
SXT Sensient Technologies Corporation 1.64 -3.00% 517615 68.88 63.87
ASH Ashland 1.64 NEW 280327 127.31 123.50
Iron Mountain 1.63 NEW 971526 36.48 0.00
HTZ Hertz Global Holdings 1.62 1628239 21.68 21.85
KLIC Kulicke and Soffa Industries 1.59 -3.00% 2209342 15.63 15.85
GCI Gannett 1.56 -2.00% 914035 37.08 34.21
CHMT Chemtura Corporation 1.55 -3.00% 1237870 27.29 25.97
TDW Tidewater 1.44 +68.00% 1634666 19.14 23.70
AIN Albany International 1.39 NEW 761806 39.75 37.54
MLI Mueller Industries 1.39 -3.00% 836823 36.13 33.97
POR Portland General Electric Company 1.38 -3.00% 810137 37.09 34.78
PBH Prestige Brands Holdings 1.38 -33.00% 699838 42.89 38.46
IBKC IBERIABANK Corporation 1.35 -3.00% 464549 63.03 62.98
CLW Clearwater Paper 1.30 -3.00% 431090 65.30 60.19
WMB Williams Companies 1.28 -2.00% 548594 50.59 46.41
CHTR Charter Communications 1.24 +54.00% 139119 193.11 181.25
Bankunited 1.21 799984 32.74 0.00
BGS B&G; Foods 1.19 +103.00% 880480 29.43 27.76
NWBI Northwest Bancshares 1.17 -2.00% 2140453 11.85 11.60
Ambac Finl 1.17 NEW 1052131 24.20 0.00
HUM Humana 1.16 -30.00% 141937 178.02 160.10
CORE Core-Mark Holding Company 1.15 +19.00% 389022 64.32 58.67
FLR Fluor Corporation 1.13 429941 57.16 57.12
MAN Manpower 1.13 +37.00% 285421 86.15 82.17
STR Questar Corporation 1.12 1022906 23.86 22.73
DLTR Dollar Tree 1.11 298333 81.14 80.00
BOBE Bob Evans Farms 1.08 NEW 508961 46.26 46.20
Domtar 1.07 +4.00% 504259 46.22 0.00
OKE ONEOK 1.07 483740 48.24 46.35
Wpx Energy 1.04 2069777 10.93 0.00
Altisource Residential Corp cl b 1.04 1080798 20.86 0.00
URI United Rentals 1.00 +39.00% 239358 91.16 88.12
AIR AAR 1.00 NEW 707910 30.70 32.07
Tyco International 0.99 -2.00% 499486 43.06 0.00
Coca-cola Enterprises 0.96 474107 44.20 0.00
B Barnes 0.94 NEW 505336 40.49 38.70
HLS HEALTHSOUTH 0.94 +2.00% 461759 44.36 41.95
SBRA Sabra Health Care REIT 0.92 -3.00% 602357 33.15 30.80
ATVI Activision Blizzard 0.91 NEW 868305 22.72 22.67
Alexander & Baldwin 0.87 NEW 435954 43.18 0.00
Taro Pharmaceutical Industries 0.80 +36.00% 123324 141.03 0.00
OMCL Omnicell 0.79 +21.00% 491140 35.10 31.66
Pentair cs 0.76 +17.00% 262194 62.89 0.00
MBI MBIA 0.74 +5.00% 1731527 9.30 9.06
CTAS Cintas Corporation 0.73 -52.00% 195640 81.63 82.26
Masonite International 0.73 -2.00% 236898 67.26 0.00
LFUS Littelfuse 0.70 +2.00% 153099 99.39 94.91
STMP Stamps 0.70 -34.00% 227461 67.29 55.90
LYV Live Nation Entertainment 0.69 +2.00% 592654 25.23 25.19
HEES H&E; Equipment Services 0.69 -3.00% 601364 24.99 22.84
GNRC Generac Holdings 0.68 +3.00% 303682 48.69 48.90
Tribune Co New Cl A 0.68 NEW 243161 60.81 0.00
Media Gen 0.66 869669 16.49 0.00
NWE NorthWestern Corporation 0.65 +2.00% 261703 53.79 50.93
IM Ingram Micro 0.64 NEW 556761 25.12 23.43
Arris 0.62 +5.00% 468291 28.89 0.00
CUB Cubic Corporation 0.60 -3.00% 252117 51.77 50.71
JNPR Juniper Networks 0.57 +17.00% 552365 22.58 23.46
PLT Plantronics 0.56 +2.00% 228291 52.95 54.22
UNH UnitedHealth 0.27 49450 118.28 113.33
Jefferies Group Inc New dbcv 3.875%11/0 0.26 5695000 1.01 0.00
AMAT Applied Materials 0.24 NEW 229655 22.56 23.76
Ensco Plc Shs Class A 0.21 -3.00% 219274 21.07 0.00
ECL Ecolab 0.18 -10.00% 34365 114.39 115.32
BAX Baxter International 0.17 NEW 52590 68.49 67.92
Mosaic 0.16 -10.00% 75915 46.06 0.00
DFS Discover Financial Services 0.15 -10.00% 58410 56.34 58.01
PXD Pioneer Natural Resources 0.15 -10.00% 19655 163.52 153.87

Past 13F-HR SEC Filings for GW CAPITAL

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