GW Capital
Latest statistics and disclosures from Gw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CASY, DAR, CCK, OHI, VRSK, and represent 13.84% of Gw Capital's stock portfolio.
- Added to shares of these 10 stocks: ONB (+$17M), CABO (+$13M), FITB (+$12M), ITC Holdings (+$9.5M), Innophos Holdings (+$8.6M), PINC (+$8.0M), AGX (+$5.2M), OMCL, Plantronics, SHEN.
- Started 6 new stock positions in PINC, FITB, SHEN, AGX, ITC Holdings, ONB.
- Reduced shares in these 10 stocks: , , , Chemtura Corporation (-$11M), VRSK (-$11M), GHC (-$11M), B (-$10M), SanDisk Corporation (-$9.3M), BGS (-$8.7M), POR (-$7.5M).
- Sold out of its positions in B, CNO, GNW, GHC, SBRA.
- Gw Capital was a net seller of stock by $-135M.
- Gw Capital has $1.4B in assets under management (AUM), dropping by -6.13%.
- Central Index Key (CIK): 0000867262
Portfolio Holdings for Gw Capital
Gw Capital holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 3.1 | $45M | -8% | 371k | 120.45 |
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| Darling International (DAR) | 2.9 | $42M | -6% | 3.9M | 10.52 |
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| Crown Holdings (CCK) | 2.7 | $39M | 775k | 50.70 |
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| Omega Healthcare Investors (OHI) | 2.6 | $38M | -2% | 1.1M | 34.98 |
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| Verisk Analytics (VRSK) | 2.5 | $36M | -23% | 469k | 76.88 |
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| Owens-Illinois | 2.4 | $35M | -2% | 2.0M | 17.42 |
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| Key (KEY) | 2.2 | $31M | 2.4M | 13.19 |
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| Xylem (XYL) | 2.2 | $31M | 858k | 36.50 |
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| Cable One (CABO) | 2.0 | $29M | +75% | 68k | 433.66 |
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| UniFirst Corporation (UNF) | 2.0 | $29M | -10% | 281k | 104.20 |
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| Brookdale Senior Living (BKD) | 2.0 | $29M | -4% | 1.6M | 18.46 |
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| Prestige Brands Holdings (PBH) | 1.9 | $28M | -13% | 542k | 51.48 |
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| Assured Guaranty (AGO) | 1.9 | $27M | -19% | 1.0M | 26.43 |
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| Sensient Technologies Corporation (SXT) | 1.8 | $25M | -12% | 405k | 62.82 |
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| Core-Mark Holding Company | 1.8 | $25M | -10% | 309k | 81.94 |
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| Redwood Trust (RWT) | 1.7 | $24M | -9% | 1.8M | 13.20 |
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| Ashland | 1.6 | $23M | +4% | 225k | 102.70 |
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| Northwest Bancshares (NWBI) | 1.6 | $22M | -12% | 1.7M | 13.39 |
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| Charter Communications | 1.5 | $22M | 122k | 183.10 |
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| Albany International (AIN) | 1.5 | $22M | -13% | 591k | 36.55 |
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| Dollar Tree (DLTR) | 1.5 | $21M | 277k | 77.22 |
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| Iron Mountain (IRM) | 1.5 | $21M | +2% | 782k | 27.01 |
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| Tyson Foods (TSN) | 1.4 | $21M | 393k | 53.33 |
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| Fluor Corporation (FLR) | 1.4 | $21M | 441k | 47.22 |
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| Kulicke and Soffa Industries (KLIC) | 1.4 | $20M | -13% | 1.7M | 11.67 |
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| IBERIABANK Corporation | 1.4 | $20M | -13% | 361k | 55.07 |
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| Tegna (TGNA) | 1.4 | $20M | 768k | 25.52 |
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| Atlantic Tele-Network | 1.4 | $20M | -12% | 249k | 78.23 |
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| Juniper Networks (JNPR) | 1.3 | $19M | 689k | 27.60 |
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| Chemtura Corporation | 1.3 | $19M | -37% | 693k | 27.27 |
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| Omnicell (OMCL) | 1.3 | $19M | +32% | 605k | 31.08 |
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| Alexander & Baldwin (ALEX) | 1.2 | $18M | -12% | 513k | 35.31 |
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| Mueller Industries (MLI) | 1.2 | $18M | -12% | 655k | 27.10 |
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| Hertz Global Holdings | 1.2 | $17M | 1.2M | 14.23 |
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| Esterline Technologies Corporation | 1.2 | $18M | -26% | 216k | 81.00 |
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| M&T Bank Corporation (MTB) | 1.2 | $17M | +7% | 142k | 121.18 |
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| Bankunited (BKU) | 1.2 | $17M | 478k | 36.06 |
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| Old National Ban (ONB) | 1.1 | $17M | NEW | 1.2M | 13.56 |
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| Cintas Corporation (CTAS) | 1.1 | $16M | 178k | 91.05 |
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| Weyerhaeuser Company (WY) | 1.1 | $16M | 527k | 29.98 |
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| Activision Blizzard | 1.1 | $16M | -28% | 402k | 38.71 |
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| Bob Evans Farms | 1.1 | $15M | -13% | 395k | 38.85 |
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| Clearwater Paper (CLW) | 1.1 | $15M | -13% | 333k | 45.53 |
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| United Rentals (URI) | 1.0 | $15M | 207k | 72.54 |
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| Aar (AIR) | 1.0 | $15M | -13% | 570k | 26.29 |
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| Masonite International (DOOR) | 1.0 | $15M | +12% | 239k | 61.23 |
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| Tyco International | 1.0 | $14M | 447k | 31.89 |
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| Eastman Chemical Company (EMN) | 0.9 | $14M | 201k | 67.51 |
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| Oneok (OKE) | 0.9 | $14M | 547k | 24.66 |
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| Innophos Holdings | 0.9 | $13M | +193% | 450k | 28.98 |
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| SanDisk Corporation | 0.9 | $13M | -41% | 170k | 75.99 |
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| Taro Pharmaceutical Industries (TARO) | 0.8 | $12M | 80k | 154.55 |
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| Stamps | 0.8 | $12M | -11% | 111k | 109.61 |
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| Domtar Corp | 0.8 | $12M | 320k | 36.95 |
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| Fifth Third Ban (FITB) | 0.8 | $12M | NEW | 579k | 20.10 |
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| B&G Foods (BGS) | 0.8 | $12M | -42% | 330k | 35.02 |
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| H&E Equipment Services (HEES) | 0.8 | $11M | -13% | 647k | 17.48 |
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| Tutor Perini Corporation (TPC) | 0.8 | $11M | -13% | 664k | 16.74 |
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| Republic Services (RSG) | 0.8 | $11M | 250k | 43.99 |
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| Ingram Micro | 0.8 | $11M | 360k | 30.38 |
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| Questar Corporation | 0.8 | $11M | -2% | 566k | 19.48 |
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| Plantronics | 0.7 | $11M | +50% | 224k | 47.42 |
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| Littelfuse (LFUS) | 0.7 | $10M | 97k | 107.01 |
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| Coca-cola Enterprises | 0.7 | $10M | 210k | 49.24 |
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| Altisource Residential Corp cl b | 0.7 | $10M | -13% | 837k | 12.41 |
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| Healthsouth | 0.7 | $10M | 294k | 34.81 |
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| Nielsen Hldgs Plc Shs Eur | 0.7 | $10M | 218k | 46.60 |
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| NVR (NVR) | 0.7 | $9.8M | 6.0k | 1642.98 |
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| Cubic Corporation | 0.7 | $9.9M | -12% | 209k | 47.25 |
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| ITC Holdings | 0.7 | $9.5M | NEW | 241k | 39.25 |
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| Live Nation Entertainment (LYV) | 0.7 | $9.3M | 380k | 24.57 |
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| Arris | 0.6 | $9.2M | 301k | 30.57 |
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| Tidewater | 0.6 | $8.6M | -6% | 1.2M | 6.96 |
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| Tribune Co New Cl A | 0.6 | $7.9M | -2% | 234k | 33.81 |
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| Premier (PINC) | 0.6 | $8.0M | NEW | 226k | 35.27 |
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| Manpower (MAN) | 0.5 | $7.4M | 88k | 84.29 |
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| Williams Companies (WMB) | 0.4 | $6.3M | 247k | 25.70 |
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| Portland General Electric Company (POR) | 0.4 | $5.7M | -56% | 157k | 36.37 |
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| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $5.7M | 5.7M | 1.00 |
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| Argan (AGX) | 0.4 | $5.2M | NEW | 160k | 32.40 |
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| Plum Creek Timber | 0.3 | $4.9M | -2% | 102k | 47.72 |
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| NorthWestern Corporation (NWE) | 0.3 | $4.6M | 85k | 54.25 |
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| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | +357% | 37k | 91.93 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $2.7M | NEW | 125k | 21.52 |
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| UnitedHealth (UNH) | 0.2 | $2.6M | 22k | 117.64 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 107k | 18.67 |
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| Ecolab (ECL) | 0.1 | $1.8M | 16k | 114.41 |
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| Express Scripts Holding | 0.1 | $1.7M | 19k | 87.42 |
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| Discover Financial Services (DFS) | 0.1 | $1.5M | 27k | 53.63 |
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| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 9.2k | 125.35 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | +40% | 13k | 83.84 |
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| Mosaic (MOS) | 0.1 | $979k | 36k | 27.59 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $352k | +303% | 5.1k | 68.70 |
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Past Filings by Gw Capital
SEC 13F filings are viewable for Gw Capital going back to 2011
- Gw Capital 2015 Q4 filed Feb. 19, 2016
- Gw Capital 2015 Q3 filed Nov. 10, 2015
- Gw Capital 2015 Q2 filed Aug. 12, 2015
- Gw Capital 2015 Q1 filed May 11, 2015
- Gw Capital 2014 Q4 filed Feb. 13, 2015
- Gw Capital 2014 Q3 filed Nov. 13, 2014
- Gw Capital 2014 Q2 filed Aug. 7, 2014
- Gw Capital 2014 Q1 filed May 12, 2014
- Gw Capital 2013 Q4 filed Feb. 10, 2014
- Gw Capital 2013 Q3 filed Nov. 8, 2013
- Gw Capital 2013 Q2 filed Aug. 13, 2013
- GW Capital 2013 Q1 filed May 8, 2013
- 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