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 (+$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.
  • Gw Capital was a net seller of stock by $135.34M.
  • Gw Capital has $1.44B in assets under management (AUM), dropping by -6.13%.

Companies in the Gw Capital portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Casey's General Stores (CASY) 3.10 -8% 371418 120.45
Darling International (DAR) 2.87 -6% 3.94M 10.52
Crown Holdings (CCK) 2.72 774912 50.70
Omega Healthcare Investors (OHI) 2.65 -2% 1.10M 34.98
Verisk Analytics (VRSK) 2.49 -23% 468525 76.88
Owens-Illinois (OI) 2.43 -2% 2.02M 17.42
Key (KEY) 2.17 2.38M 13.19
Xylem 2.17 857911 36.50
Cable One 2.04 +75% 67896 433.66
UniFirst Corporation (UNF) 2.02 -10% 280549 104.20
Brookdale Senior Living (BKD) 2.00 -4% 1.57M 18.46
Prestige Brands Holdings (PBH) 1.93 -13% 542340 51.48
Assured Guaranty Ltd 1.85 -19% 1.01M 26.43
Sensient Technologies Corporation (SXT) 1.76 -12% 405021 62.82
Core-Mark Holding Company (CORE) 1.75 -10% 308757 81.94
Redwood Trust (RWT) 1.67 -9% 1.83M 13.20
Ashland (ASH) 1.60 +4% 224995 102.70
Northwest Bancshares (NWBI) 1.55 -12% 1.67M 13.39
Charter Communications (CHTR) 1.54 121699 183.10
Albany International (AIN) 1.49 -13% 590584 36.55
Dollar Tree (DLTR) 1.48 277268 77.22
Iron Mountain 1.46 +2% 782436 27.01
Tyson Foods (TSN) 1.45 392848 53.33
Fluor Corporation (FLR) 1.44 441146 47.22
Kulicke and Soffa Industries (KLIC) 1.38 -13% 1.70M 11.67
IBERIABANK Corporation (IBKC) 1.38 -13% 361322 55.07
Tegna Inc Com stock 1.36 767530 25.52
Atlantic Tele-Network (ATNI) 1.35 -12% 249011 78.23
Juniper Networks (JNPR) 1.32 689305 27.60
Chemtura Corporation (CHMT) 1.31 -37% 693070 27.27
Omnicell (OMCL) 1.30 +32% 604783 31.08
Alexander & Baldwin 1.25 -12% 512961 35.31
Mueller Industries (MLI) 1.23 -12% 655233 27.10
Hertz Global Holdings (HTZ) 1.21 1.22M 14.23
Esterline Technologies Corporation (ESL) 1.21 -26% 216438 81.00
M&T; Bank Corporation (MTB) 1.19 +7% 142031 121.18
Bankunited Inc Com 1.19 477888 36.06
Old National Ban (ONB) 1.14 NEW 1.22M 13.56
Cintas Corporation (CTAS) 1.12 178220 91.05
Weyerhaeuser Company (WY) 1.09 527160 29.98
Activision Blizzard (ATVI) 1.08 -28% 401499 38.71
Bob Evans Farms (BOBE) 1.06 -13% 394485 38.85
Clearwater Paper (CLW) 1.05 -13% 333231 45.53
United Rentals (URI) 1.04 207348 72.54
AAR (AIR) 1.04 -13% 569716 26.29
Masonite International 1.01 +12% 238907 61.23
Tyco International 0.99 447366 31.89
Eastman Chemical Company (EMN) 0.94 201220 67.51
ONEOK (OKE) 0.93 547160 24.66
Innophos Holdings (IPHS) 0.90 +193% 450029 28.98
SanDisk Corporation (SNDK) 0.90 -41% 170302 75.99
Taro Pharmaceutical Industries 0.85 79478 154.55
Stamps (STMP) 0.84 -11% 111192 109.61
Domtar Corp C om 0.82 320127 36.95
Fifth Third Ban (FITB) 0.81 NEW 578843 20.10
B&G; Foods (BGS) 0.80 -42% 329904 35.02
H&E; Equipment Services (HEES) 0.78 -13% 647316 17.48
Tutor Perini Corporation (TPC) 0.77 -13% 663971 16.74
Republic Services (RSG) 0.76 249950 43.99
Ingram Micro (IM) 0.76 359552 30.38
Questar Corporation (STR) 0.76 -2% 565705 19.48
Plantronics (PLT) 0.73 +50% 223610 47.42
Littelfuse (LFUS) 0.72 97215 107.01
Coca-cola Enterprises Inc New 0.72 210123 49.24
Altisource Residential Corp cl b 0.72 -13% 836638 12.41
HEALTHSOUTH (HLS) 0.71 293762 34.81
Nielsen Hldgs Plc Shs Eur stock 0.70 217980 46.60
NVR (NVR) 0.68 5952 1642.98
Cubic Corporation (CUB) 0.68 -12% 208938 47.25
ITC Holdings (ITC) 0.66 NEW 241397 39.25
Live Nation Entertainment (LYV) 0.65 380116 24.57
Arris 0.64 301176 30.57
Tidewater (TDW) 0.59 -6% 1.23M 6.96
Tribune Co New Cl A 0.55 -2% 233748 33.81
Premier 0.55 NEW 225514 35.27
Manpower (MAN) 0.51 87802 84.29
Williams Companies (WMB) 0.44 246574 25.70
Portland General Electric Company (POR) 0.40 -56% 157256 36.37
Jefferies Group Inc New dbcv 3.875%11/0 0.39 5.70M 1.00
Argan (AGX) 0.36 NEW 160026 32.40
Plum Creek Timber (PCL) 0.34 -2% 102220 47.72
NorthWestern Corporation (NWE) 0.32 84699 54.25
iShares Russell 2000 Value Index (IWN) 0.24 +357% 37104 91.93
Shenandoah Telecommunications Company (SHEN) 0.19 NEW 125446 21.52
UnitedHealth (UNH) 0.18 22075 117.64
Applied Materials (AMAT) 0.14 107345 18.67
Ecolab (ECL) 0.13 16065 114.41
Express Scripts Holding 0.12 19125 87.42
Discover Financial Services (DFS) 0.10 27300 53.63
Pioneer Natural Resources (PXD) 0.08 9190 125.35
Vanguard Extended Market ETF (VXF) 0.08 +40% 13061 83.84
Mosaic Co New 0.07 35490 27.59
iShares Russell Midcap Value Index (IWS) 0.02 +303% 5124 68.70

Past 13F-HR SEC Filings by Gw Capital

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