GW Capital

GW Capital as of March 31, 2013

Portfolio Holdings for GW Capital

GW Capital holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living (BKD) 4.3 $85M 3.0M 27.88
Owens-Illinois 3.5 $69M 2.6M 26.65
CNO Financial (CNO) 3.3 $65M 5.6M 11.45
Oneok (OKE) 3.2 $62M 1.3M 47.67
Redwood Trust (RWT) 2.7 $52M 2.3M 23.18
Avis Budget (CAR) 2.6 $52M 1.9M 27.83
Darling International (DAR) 2.6 $51M 2.9M 17.96
Tidewater 2.4 $48M 943k 50.50
Omega Healthcare Investors (OHI) 2.3 $45M 1.5M 30.36
Aspen Insurance Holdings 2.3 $45M 1.2M 38.58
Chemtura Corporation 2.2 $43M 2.0M 21.61
Prestige Brands Holdings (PBH) 2.1 $41M 1.6M 25.69
Post Holdings Inc Common (POST) 2.1 $40M 942k 42.93
Portland General Electric Company (POR) 2.0 $39M 1.3M 30.33
Esterline Technologies Corporation 1.9 $38M 500k 75.70
Ingredion Incorporated (INGR) 1.9 $37M 517k 72.32
LTC Properties (LTC) 1.9 $36M 888k 40.73
Mueller Industries (MLI) 1.8 $36M 669k 53.29
Hertz Global Holdings 1.8 $36M 1.6M 22.26
Albany International (AIN) 1.8 $35M 1.2M 28.90
Verisk Analytics (VRSK) 1.8 $35M 574k 61.62
Barnes (B) 1.8 $35M 1.2M 28.93
Genworth Financial (GNW) 1.8 $35M 3.5M 10.00
Forest Oil Corporation 1.7 $34M 6.4M 5.26
COMMON Uns Energy Corp 1.7 $34M 690k 48.94
A. O. Smith Corporation (AOS) 1.7 $34M 456k 73.57
American States Water Company (AWR) 1.7 $33M 580k 57.57
Sensient Technologies Corporation (SXT) 1.7 $32M 827k 39.09
Casey's General Stores (CASY) 1.6 $32M 550k 58.30
ION Geophysical Corporation 1.6 $31M 4.6M 6.81
IBERIABANK Corporation 1.6 $31M 622k 50.02
Ocwen Financial Corporation 1.6 $30M 796k 37.92
Crown Holdings (CCK) 1.5 $30M 721k 41.61
Simpson Manufacturing (SSD) 1.5 $30M 984k 30.61
Williams Companies (WMB) 1.5 $30M 787k 37.46
Ashland 1.4 $28M 375k 74.30
Cintas Corporation (CTAS) 1.4 $26M 596k 44.13
SBA Communications Corporation 1.3 $26M 362k 72.00
Two Harbors Investment 1.3 $26M 2.0M 12.61
MeadWestva 1.3 $26M 703k 36.30
Comstock Resources 1.3 $25M 1.5M 16.25
UniFirst Corporation (UNF) 1.2 $24M 266k 90.50
SLM Corporation (SLM) 1.2 $23M 1.1M 20.50
Xylem (XYL) 1.1 $22M 799k 27.56
Iron Mountain Incorporated 1.1 $21M 584k 36.31
Fluor Corporation (FLR) 1.0 $19M 291k 66.33
Raven Industries 1.0 $19M 576k 33.61
Harris Corporation 1.0 $19M 412k 46.34
KLA-Tencor Corporation (KLAC) 0.9 $18M 344k 52.74
Key (KEY) 0.8 $16M 1.6M 9.96
Wpx Energy 0.8 $15M 964k 16.02
Xl Group 0.7 $14M 476k 30.30
Hillshire Brands 0.7 $13M 382k 35.15
H&E Equipment Services (HEES) 0.6 $12M 593k 20.40
Oil States International (OIS) 0.6 $12M 147k 81.57
Coca-cola Enterprises 0.6 $12M 318k 36.92
Tyco International Ltd S hs 0.6 $12M 359k 32.00
Performant Finl (PFMT) 0.6 $11M 881k 12.28
Health Care REIT 0.5 $9.2M 135k 67.91
Assured Guaranty (AGO) 0.5 $9.3M 449k 20.61
Adt 0.5 $9.2M 188k 48.94
Live Nation Entertainment (LYV) 0.5 $8.9M 722k 12.37
Dollar Tree (DLTR) 0.4 $8.1M 167k 48.43
Pentair 0.4 $7.5M 143k 52.75
Manpower (MAN) 0.3 $6.4M 114k 56.72
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $5.7M 5.5M 1.03
First American Financial (FAF) 0.2 $4.4M 172k 25.57
Chimera Investment Corporation 0.0 $71k 22k 3.17