GW Capital

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

GW CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BKD Brookdale Senior Living 3.33 -11.00% 1794192 34.70 37.56
OI Owens-Illinois 2.79 -11.00% 2275519 22.94 23.29
CASY Casey's General Stores 2.72 -15.00% 531153 95.74 86.89
DAR Darling International 2.61 -11.00% 3330491 14.66 14.51
VRSK Verisk Analytics 2.60 -14.00% 669604 72.76 69.61
CCK Crown Holdings 2.50 -13.00% 883386 52.91 50.20
CNO CNO Financial 2.45 -10.00% 2494354 18.35 16.13
OHI Omega Healthcare Investors 2.18 -11.00% 1189375 34.33 38.61
KEY Key 2.16 -13.00% 2686296 15.02 14.07
UNF UniFirst Corporation 2.00 -12.00% 333852 111.85 114.67
Xylem 1.90 -14.00% 960160 37.07 0.00
RWT Redwood Trust 1.83 -15.00% 2181897 15.70 18.25
SXT Sensient Technologies Corporation 1.79 -5.00% 489157 68.34 63.87
TDW Tidewater 1.78 -10.00% 1465563 22.73 23.70
Assured Guaranty 1.78 -14.00% 1385388 23.99 0.00
CHMT Chemtura Corporation 1.77 -5.00% 1172357 28.31 25.97
GNW Genworth Financial 1.72 -13.00% 4246405 7.57 7.13
ESL Esterline Technologies Corporation 1.66 -4.00% 324796 95.34 107.67
PBH Prestige Brands Holdings 1.64 -5.00% 664118 46.24 38.46
IBKC IBERIABANK Corporation 1.61 -5.00% 441264 68.23 62.98
Tegna Inc Com stock 1.57 NEW 914035 32.07 0.00
ASH Ashland 1.56 -14.00% 239207 121.90 123.50
AIN Albany International 1.54 -4.00% 725919 39.80 37.54
MLI Mueller Industries 1.48 -4.00% 798636 34.72 33.97
FLR Fluor Corporation 1.42 +16.00% 501018 53.01 57.12
NWBI Northwest Bancshares 1.40 -4.00% 2036934 12.82 11.60
Iron Mountain 1.38 -14.00% 833867 31.00 0.00
POR Portland General Electric Company 1.37 -4.00% 774308 33.16 34.78
HTZ Hertz Global Holdings 1.37 -13.00% 1411032 18.12 21.85
KLIC Kulicke and Soffa Industries 1.32 -4.00% 2107226 11.71 15.85
BOBE Bob Evans Farms 1.32 -4.00% 484770 51.05 46.20
OKE ONEOK 1.30 +27.00% 614432 39.48 46.35
BGS B&G; Foods 1.28 -4.00% 836543 28.53 27.76
CHTR Charter Communications 1.27 139119 171.25 181.25
DLTR Dollar Tree 1.26 298333 78.99 80.00
CLW Clearwater Paper 1.26 -4.00% 410627 57.30 60.19
Media Gen 1.25 +62.00% 1415627 16.52 0.00
Bankunited 1.18 -23.00% 614017 35.93 0.00
Graham Hldgs 1.18 NEW 20485 1075.03 0.00
CORE Core-Mark Holding Company 1.17 -5.00% 369424 59.25 58.67
AIR AAR 1.14 -5.00% 671445 31.87 32.07
URI United Rentals 1.12 239358 87.62 88.12
ATVI Activision Blizzard 1.12 868305 24.21 22.67
Coca-cola Enterprises 1.10 474107 43.44 0.00
JNPR Juniper Networks 1.06 +37.00% 760155 25.97 23.46
MAN Manpower 1.05 -22.00% 220480 89.38 82.17
Tyco International 1.03 499486 38.48 0.00
OMCL Omnicell 0.94 -5.00% 465901 37.71 31.66
Altisource Residential Corp cl b 0.93 -4.00% 1032920 16.85 0.00
WY Weyerhaeuser Company 0.89 NEW 527160 31.50 33.37
MTB M&T; Bank Corporation 0.88 NEW 131570 124.93 121.63
EMN Eastman Chemical Company 0.88 NEW 201220 81.82 71.40
CTAS Cintas Corporation 0.88 195640 84.59 82.26
Alexander & Baldwin 0.87 -5.00% 413642 39.40 0.00
STR Questar Corporation 0.86 -24.00% 771639 20.91 22.73
STMP Stamps 0.85 -4.00% 216984 73.57 55.90
WMB Williams Companies 0.84 -49.00% 274299 57.39 46.41
Masonite International 0.84 -4.00% 225144 70.11 0.00
HLS HEALTHSOUTH 0.82 -28.00% 331218 46.06 41.95
Domtar 0.80 -28.00% 361381 41.40 0.00
SBRA Sabra Health Care REIT 0.79 -4.00% 576490 25.74 30.80
Tribune Co New Cl A 0.74 +6.00% 259898 53.39 0.00
Taro Pharmaceutical Industries 0.67 -28.00% 87686 143.69 0.00
B Barnes 0.63 -40.00% 301318 38.99 38.70
LYV Live Nation Entertainment 0.62 -28.00% 423160 27.49 25.19
HEES H&E; Equipment Services 0.61 -4.00% 573804 19.97 22.84
CUB Cubic Corporation 0.61 -4.00% 240682 47.58 50.71
LFUS Littelfuse 0.56 -27.00% 110327 94.89 94.91
Arris 0.55 -28.00% 336893 30.60 0.00
IM Ingram Micro 0.53 -28.00% 398400 25.03 23.43
PLT Plantronics 0.49 -28.00% 163689 56.31 54.22
NWE NorthWestern Corporation 0.49 -28.00% 187963 48.75 50.93
GNRC Generac Holdings 0.46 -28.00% 217257 39.75 48.90
Ambac Finl 0.45 -51.00% 510488 16.64 0.00
TPC Tutor Perini Corporation 0.42 NEW 360674 21.58 20.69
MBI MBIA 0.40 -28.00% 1239180 6.01 9.06
Gannett Inc Com stock 0.34 NEW 457018 13.99 0.00
UNH UnitedHealth 0.32 49450 122.00 113.33
Jefferies Group Inc New dbcv 3.875%11/0 0.31 5695000 1.02 0.00
AMAT Applied Materials 0.24 229655 19.22 23.76
ECL Ecolab 0.21 34365 113.08 115.32
BAX Baxter International 0.20 52590 69.94 67.92
Mosaic 0.19 75915 46.86 0.00
Express Scripts Holding 0.19 NEW 40910 88.95 0.00
DFS Discover Financial Services 0.18 58410 57.63 58.01
PXD Pioneer Natural Resources 0.15 19655 138.69 153.87
VXF Vanguard Extended Market ETF 0.03 NEW 6356 92.04 89.73

Past 13F-HR SEC Filings for GW CAPITAL

View All Filings for GW CAPITAL