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. These five stock positions account for 13.84% of GW CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: ONB (+$16.52M), Cable One (+$12.71M), FITB (+$11.63M), ITC (+$9.47M), IPHS (+$8.60M), Premier (+$7.95M), AGX (+$5.18M), OMCL, PLT, SHEN.
  • Started 6 new stock positions in AGX, FITB, ONB, ITC, Premier, SHEN.
  • Reduced shares in these 10 stocks: , , , CHMT (-$11.17M), VRSK (-$10.84M), Graham Hldgs (-$10.51M), B (-$10.20M), SNDK (-$9.32M), BGS (-$8.71M), POR (-$7.46M).
  • Sold out of its positions in B, CNO, GNW, Graham Hldgs, SBRA.
  • As of Dec. 31, 2015, GW CAPITAL has $1.44B in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $1.44B.
  • Independent of market fluctuations, GW CAPITAL was a net seller by $135.34M worth of stocks in the most recent quarter.

GW CAPITAL portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Casey's General Stores (CASY) 3.10 371418 -8.00% 120.45 86.89
Darling International (DAR) 2.87 3.94M -6.00% 10.52 14.51
Crown Holdings (CCK) 2.72 774912 50.70 50.20
Omega Healthcare Investors (OHI) 2.65 1.10M -2.00% 34.98 38.61
Verisk Analytics (VRSK) 2.49 468525 -23.00% 76.88 69.61
Owens-Illinois (OI) 2.43 2.02M -2.00% 17.42 23.29
Key (KEY) 2.17 2.38M 13.19 14.07
Xylem 2.17 857911 36.50 0.00
Cable One 2.04 67896 +75.00% 433.66 0.00
UniFirst Corporation (UNF) 2.02 280549 -10.00% 104.20 114.67
Brookdale Senior Living (BKD) 2.00 1.57M -4.00% 18.46 37.56
Prestige Brands Holdings (PBH) 1.93 542340 -13.00% 51.48 38.46
Assured Guaranty 1.85 1.01M -19.00% 26.43 0.00
Sensient Technologies Corporation (SXT) 1.76 405021 -12.00% 62.82 63.87
Core-Mark Holding Company (CORE) 1.75 308757 -10.00% 81.94 58.67
Redwood Trust (RWT) 1.67 1.83M -9.00% 13.20 18.25
Ashland (ASH) 1.60 224995 +4.00% 102.70 123.50
Northwest Bancshares (NWBI) 1.55 1.67M -12.00% 13.39 11.60
Charter Communications (CHTR) 1.54 121699 183.10 181.25
Albany International (AIN) 1.49 590584 -13.00% 36.55 37.54
Dollar Tree (DLTR) 1.48 277268 77.22 80.00
Iron Mountain 1.46 782436 +2.00% 27.01 0.00
Tyson Foods (TSN) 1.45 392848 53.33 37.76
Fluor Corporation (FLR) 1.44 441146 47.22 57.12
Kulicke and Soffa Industries (KLIC) 1.38 1.70M -13.00% 11.67 15.85
IBERIABANK Corporation (IBKC) 1.38 361322 -13.00% 55.07 62.98
Tegna Inc Com stock 1.36 767530 25.52 0.00
Atlantic Tele-Network (ATNI) 1.35 249011 -12.00% 78.23 64.40
Juniper Networks (JNPR) 1.32 689305 27.60 23.46
Chemtura Corporation (CHMT) 1.31 693070 -37.00% 27.27 25.97
Omnicell (OMCL) 1.30 604783 +32.00% 31.08 31.66
Alexander & Baldwin 1.25 512961 -12.00% 35.31 0.00
Mueller Industries (MLI) 1.23 655233 -12.00% 27.10 33.97
Hertz Global Holdings (HTZ) 1.21 1.22M 14.23 21.85
Esterline Technologies Corporation (ESL) 1.21 216438 -26.00% 81.00 107.67
M&T; Bank Corporation (MTB) 1.19 142031 +7.00% 121.18 121.63
Bankunited 1.19 477888 36.06 0.00
Old National Ban (ONB) 1.14 1.22M NEW 13.56 13.83
Cintas Corporation (CTAS) 1.12 178220 91.05 82.26
Weyerhaeuser Company (WY) 1.09 527160 29.98 33.37
Activision Blizzard (ATVI) 1.08 401499 -28.00% 38.71 22.67
Bob Evans Farms (BOBE) 1.06 394485 -13.00% 38.85 46.20
Clearwater Paper (CLW) 1.05 333231 -13.00% 45.53 60.19
United Rentals (URI) 1.04 207348 72.54 88.12
AAR (AIR) 1.04 569716 -13.00% 26.29 32.07
Masonite International 1.01 238907 +12.00% 61.23 0.00
Tyco International 0.99 447366 31.89 0.00
Eastman Chemical Company (EMN) 0.94 201220 67.51 71.40
ONEOK (OKE) 0.93 547160 24.66 46.35
Innophos Holdings (IPHS) 0.90 450029 +193.00% 28.98 54.42
SanDisk Corporation (SNDK) 0.90 170302 -41.00% 75.99 84.20
Taro Pharmaceutical Industries 0.85 79478 154.55 0.00
Stamps (STMP) 0.84 111192 -11.00% 109.61 55.90
Domtar 0.82 320127 36.95 0.00
Fifth Third Ban (FITB) 0.81 578843 NEW 20.10 19.04
B&G; Foods (BGS) 0.80 329904 -42.00% 35.02 27.76
H&E; Equipment Services (HEES) 0.78 647316 -13.00% 17.48 22.84
Tutor Perini Corporation (TPC) 0.77 663971 -13.00% 16.74 20.69
Republic Services (RSG) 0.76 249950 43.99 40.26
Ingram Micro (IM) 0.76 359552 30.38 23.43
Questar Corporation (STR) 0.76 565705 -2.00% 19.48 22.73
Plantronics (PLT) 0.73 223610 +50.00% 47.42 54.22
Littelfuse (LFUS) 0.72 97215 107.01 94.91
Coca-cola Enterprises 0.72 210123 49.24 0.00
Altisource Residential Corp cl b 0.72 836638 -13.00% 12.41 0.00
HEALTHSOUTH (HLS) 0.71 293762 34.81 41.95
Nielsen Hldgs Plc Shs Eur stock 0.70 217980 46.60 0.00
NVR (NVR) 0.68 5952 1642.98 1330.70
Cubic Corporation (CUB) 0.68 208938 -12.00% 47.25 50.71
ITC Holdings (ITC) 0.66 241397 NEW 39.25 35.94
Live Nation Entertainment (LYV) 0.65 380116 24.57 25.19
Arris 0.64 301176 30.57 0.00
Tidewater (TDW) 0.59 1.23M -6.00% 6.96 23.70
Tribune Co New Cl A 0.55 233748 -2.00% 33.81 0.00
Premier 0.55 225514 NEW 35.27 0.00
Manpower (MAN) 0.51 87802 84.29 82.17
Williams Companies (WMB) 0.44 246574 25.70 46.41
Portland General Electric Company (POR) 0.40 157256 -56.00% 36.37 34.78
Jefferies Group Inc New dbcv 3.875%11/0 0.39 5.70M 1.00 0.00
Argan (AGX) 0.36 160026 NEW 32.40 31.69
Plum Creek Timber (PCL) 0.34 102220 -2.00% 47.72 41.89
NorthWestern Corporation (NWE) 0.32 84699 54.25 50.93
iShares Russell 2000 Value Index (IWN) 0.24 37104 +357.00% 91.93 99.26
Shenandoah Telecommunications Company (SHEN) 0.19 125446 NEW 21.52 27.87
UnitedHealth (UNH) 0.18 22075 117.64 113.33
Applied Materials (AMAT) 0.14 107345 18.67 23.76
Ecolab (ECL) 0.13 16065 114.41 115.32
Express Scripts Holding 0.12 19125 87.42 0.00
Discover Financial Services (DFS) 0.10 27300 53.63 58.01
Pioneer Natural Resources (PXD) 0.08 9190 125.35 153.87
Vanguard Extended Market ETF (VXF) 0.08 13061 +40.00% 83.84 89.73
Mosaic 0.07 35490 27.59 0.00
iShares Russell Midcap Value Index (IWS) 0.02 5124 +303.00% 68.70 73.47

Past 13F-HR SEC Filings for GW CAPITAL

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