GW Capital
Latest statistics and disclosures from GW Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKD, OI, CNO, OKE, RWT. These five stock positions account for 17.06% of GW Capital's total stock portfolio.
- Added to shares of BKD (+$84.53M), OI (+$69.08M), CNO (+$64.55M), OKE (+$62.27M), RWT (+$52.35M), CAR (+$51.53M), DAR (+$51.26M), TDW (+$47.64M), OHI (+$45.25M), Aspen Insurance Holdings Ltd shs (+$44.63M).
- Started new stock positions in Pentair, COMMON Uns Energy Corp stock, HCN, AIN, BKD, GNW, PBH, ESL, CRK, AOS, FAF, MAN, ASH, LTC, TWO, LYV, HEES, OI, B, OCN, CNO, DLTR, FLR, OIS, CCK, RAVN, VRSK, OHI, MLI, CAR, CASY, SBAC, SLM, IRM, CIM, SXT, HRS, RWT, IBKC, OKE, HTZ, FST, KLAC, UNF, SSD, WMB, KEY, TDW, CTAS, AWR, MWV, DAR, POR, CHMT, IO,
- As of March 31, 2013, GW Capital has $1.95B in assets under management (AUM). Assets under management dropped from a total value of $168.98B to $1.95B.
- Independent of market fluctuations, GW Capital was a net buyer by $1.95B worth of stocks in the most recent quarter.
GW Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BKD | Brookdale Senior Living | 4.33 | NEW | 3031896 | 27.88 | 28.67 |
| OI | Owens-Illinois | 3.54 | NEW | 2592030 | 26.65 | 27.44 |
| CNO | CNO Financial | 3.31 | NEW | 5637940 | 11.45 | 11.39 |
| OKE | ONEOK | 3.19 | NEW | 1306349 | 47.67 | 47.26 |
| RWT | Redwood Trust | 2.68 | NEW | 2258307 | 23.18 | 20.34 |
| CAR | Avis Budget | 2.64 | NEW | 1851637 | 27.83 | 31.29 |
| DAR | Darling International | 2.63 | NEW | 2853974 | 17.96 | 19.02 |
| TDW | Tidewater | 2.44 | NEW | 943289 | 50.50 | 56.15 |
| OHI | Omega Healthcare Investors | 2.32 | NEW | 1490408 | 30.36 | 33.85 |
| Aspen Insurance Holdings Ltd shs | 2.29 | NEW | 1156855 | 38.58 | 0.00 | |
| CHMT | Chemtura Corporation | 2.18 | NEW | 1968935 | 21.61 | 22.94 |
| PBH | Prestige Brands Holdings | 2.12 | NEW | 1606200 | 25.69 | 28.38 |
| Post Holdings Inc Common | 2.07 | NEW | 941744 | 42.93 | 0.00 | |
| POR | Portland General Electric Company | 2.01 | NEW | 1290338 | 30.33 | 31.07 |
| ESL | Esterline Technologies Corporation | 1.94 | NEW | 500013 | 75.70 | 76.53 |
| Ingredion Incorporated | 1.92 | NEW | 516816 | 72.32 | 0.00 | |
| LTC | LTC Properties | 1.85 | NEW | 888396 | 40.73 | 45.08 |
| MLI | Mueller Industries | 1.83 | NEW | 668787 | 53.29 | 53.24 |
| HTZ | Hertz Global Holdings | 1.83 | NEW | 1607105 | 22.26 | 24.99 |
| AIN | Albany International | 1.82 | NEW | 1226265 | 28.90 | 31.78 |
| VRSK | Verisk Analytics | 1.81 | NEW | 574238 | 61.62 | 59.29 |
| B | Barnes | 1.80 | NEW | 1216266 | 28.93 | 29.83 |
| GNW | Genworth Financial | 1.79 | NEW | 3496722 | 10.00 | 10.27 |
| FST | Forest Oil Corporation | 1.74 | NEW | 6440386 | 5.26 | 4.75 |
| COMMON Uns Energy Corp stock | 1.73 | NEW | 690148 | 48.94 | 0.00 | |
| AOS | A. O. Smith Corporation | 1.72 | NEW | 456267 | 73.57 | 38.50 |
| AWR | American States Water Company | 1.71 | NEW | 579635 | 57.57 | 53.67 |
| SXT | Sensient Technologies Corporation | 1.66 | NEW | 826767 | 39.09 | 40.91 |
| CASY | Casey's General Stores | 1.64 | NEW | 550339 | 58.30 | 61.47 |
| IO | ION Geophysical Corporation | 1.60 | NEW | 4574340 | 6.81 | 6.27 |
| IBKC | IBERIABANK Corporation | 1.60 | NEW | 622314 | 50.02 | 49.27 |
| OCN | Ocwen Financial Corporation | 1.55 | NEW | 796197 | 37.92 | 41.15 |
| CCK | Crown Holdings | 1.54 | NEW | 720752 | 41.61 | 42.75 |
| SSD | Simpson Manufacturing | 1.54 | NEW | 983963 | 30.61 | 28.82 |
| WMB | Williams Companies | 1.51 | NEW | 787403 | 37.46 | 36.70 |
| ASH | Ashland | 1.43 | NEW | 374832 | 74.30 | 87.90 |
| CTAS | Cintas Corporation | 1.35 | NEW | 595947 | 44.13 | 44.65 |
| SBAC | SBA Communications Corporation | 1.34 | NEW | 362444 | 72.00 | 78.19 |
| TWO | Two Harbors Investment | 1.33 | NEW | 2049937 | 12.61 | 11.48 |
| MWV | MeadWestva | 1.31 | NEW | 702640 | 36.30 | 34.92 |
| CRK | Comstock Resources | 1.28 | NEW | 1542149 | 16.25 | 17.13 |
| UNF | UniFirst Corporation | 1.23 | NEW | 265898 | 90.50 | 94.70 |
| SLM | SLM Corporation | 1.20 | NEW | 1137185 | 20.50 | 22.55 |
| Xylem | 1.13 | NEW | 799046 | 27.56 | 0.00 | |
| IRM | Iron Mountain Incorporated | 1.09 | NEW | 583533 | 36.31 | 36.98 |
| FLR | Fluor Corporation | 0.99 | NEW | 290950 | 66.33 | 63.81 |
| RAVN | Raven Industries | 0.99 | NEW | 576281 | 33.61 | 31.17 |
| HRS | Harris Corporation | 0.98 | NEW | 412229 | 46.34 | 49.77 |
| KLAC | KLA-Tencor Corporation | 0.93 | NEW | 344085 | 52.74 | 54.61 |
| KEY | Key | 0.83 | NEW | 1621931 | 9.96 | 10.54 |
| Wpx Energy | 0.79 | NEW | 963599 | 16.02 | 0.00 | |
| Xl Group Plc shs | 0.74 | NEW | 476435 | 30.30 | 0.00 | |
| Hillshire Brands | 0.69 | NEW | 382091 | 35.15 | 0.00 | |
| HEES | H&E; Equipment Services | 0.62 | NEW | 592715 | 20.40 | 21.82 |
| OIS | Oil States International | 0.61 | NEW | 146676 | 81.57 | 99.07 |
| Coca-cola Enterprises | 0.60 | NEW | 317625 | 36.92 | 0.00 | |
| Tyco International Ltd S hs | 0.59 | NEW | 359045 | 32.00 | 0.00 | |
| Performant Finl | 0.55 | NEW | 880494 | 12.28 | 0.00 | |
| HCN | Health Care REIT | 0.47 | NEW | 134815 | 67.91 | 73.23 |
| Assured Guaranty | 0.47 | NEW | 448837 | 20.61 | 0.00 | |
| Adt | 0.47 | NEW | 188257 | 48.94 | 0.00 | |
| LYV | Live Nation Entertainment | 0.46 | NEW | 721566 | 12.37 | 13.76 |
| DLTR | Dollar Tree | 0.41 | NEW | 166825 | 48.43 | 50.15 |
| Pentair | 0.39 | NEW | 142802 | 52.75 | 0.00 | |
| MAN | Manpower | 0.33 | NEW | 113687 | 56.72 | 56.36 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.29 | NEW | 5500000 | 1.03 | 0.00 | |
| FAF | First American Financial | 0.23 | NEW | 172112 | 25.57 | 24.38 |
| CIM | Chimera Investment Corporation | 0.00 | NEW | 22398 | 3.17 | 3.15 |
Past 13F-HR SEC Filings for GW Capital
- GW Capital 2012 Q4 - filed Feb. 11, 2013
- GW Capital 2012 Q3 - filed Nov. 13, 2012
- GW Capital 2012 Q2 - filed Aug. 13, 2012
- GW Capital 2012 Q1 - filed May 11, 2012
- GW Capital 2011 Q4 - filed Feb. 14, 2012
- GW Capital 2011 Q1 - filed May 3, 2011