Gates Capital Management as of Sept. 30, 2012
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 8.2 | $109M | 2.0M | 54.73 | |
| International Game Technology | 6.7 | $90M | 6.9M | 13.09 | |
| Xylem (XYL) | 6.7 | $90M | 3.6M | 25.15 | |
| DaVita (DVA) | 5.9 | $79M | 761k | 103.61 | |
| Ashland | 5.6 | $75M | 1.0M | 71.60 | |
| W.R. Grace & Co. | 5.3 | $72M | 1.2M | 59.08 | |
| Snap-on Incorporated (SNA) | 5.3 | $71M | 989k | 71.87 | |
| Domtar Corp | 5.3 | $71M | 907k | 78.29 | |
| McGraw-Hill Companies | 5.0 | $66M | 1.2M | 54.59 | |
| Mgm Mirage conv | 4.8 | $64M | 61M | 1.05 | |
| Darling International (DAR) | 3.8 | $51M | 2.8M | 18.29 | |
| Tronox | 3.8 | $51M | 2.2M | 22.65 | |
| Mueller Industries (MLI) | 3.5 | $48M | 1.0M | 45.47 | |
| Arbitron | 3.3 | $44M | 1.2M | 37.90 | |
| Interval Leisure | 3.0 | $41M | 2.2M | 18.90 | |
| Flotek cv 5.25% | 3.0 | $40M | 40M | 1.01 | |
| Advance Auto Parts (AAP) | 2.9 | $39M | 571k | 68.44 | |
| Flotek Industries | 2.9 | $39M | 3.1M | 12.67 | |
| Quanex Building Products Corporation (NX) | 2.9 | $39M | 2.1M | 18.84 | |
| E.W. Scripps Company (SSP) | 2.5 | $33M | 544k | 61.23 | |
| Itt | 2.0 | $27M | 1.3M | 20.15 | |
| Mercer International (MERC) | 1.9 | $26M | 3.5M | 7.46 | |
| Blount International | 1.6 | $21M | 1.6M | 13.16 | |
| Richardson Electronics (RELL) | 1.5 | $21M | 1.7M | 11.87 | |
| Vishay Precision (VPG) | 1.0 | $14M | 996k | 13.98 | |
| Dover Downs Gaming & Entertainment | 0.5 | $6.6M | 2.7M | 2.49 | |
| Heckmann Corporation | 0.5 | $6.4M | 1.5M | 4.20 | |
| Geomet Inc Del pfd conv ser a | 0.3 | $3.7M | 820k | 4.50 | |
| Rockwood Holdings | 0.2 | $2.9M | 62k | 46.60 | |
| Geokinetics | 0.0 | $524k | 1.4M | 0.37 | |
| Geomet Inc Del | 0.0 | $231k | 1.4M | 0.17 |
