Gates Capital Management as of Dec. 31, 2014
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 9.1 | $311M | 17M | 18.16 | |
| Nortek | 7.6 | $259M | 3.2M | 81.33 | |
| Dover Corporation (DOV) | 7.4 | $253M | 3.5M | 71.72 | |
| Albemarle Corporation (ALB) | 5.7 | $195M | 3.2M | 60.13 | |
| USG Corporation | 5.5 | $189M | 6.7M | 27.99 | |
| DaVita (DVA) | 5.5 | $187M | 2.5M | 75.74 | |
| Allison Transmission Hldngs I (ALSN) | 5.4 | $183M | 5.4M | 33.90 | |
| W.R. Grace & Co. | 4.7 | $161M | 1.7M | 95.39 | |
| Mueller Industries (MLI) | 4.4 | $149M | 4.4M | 34.14 | |
| Mercer International (MERC) | 4.3 | $148M | 12M | 12.29 | |
| Rockwood Holdings | 4.1 | $140M | 1.8M | 78.80 | |
| Flotek Industries | 3.8 | $130M | 6.9M | 18.73 | |
| Gaming & Leisure Pptys (GLPI) | 3.4 | $115M | 3.9M | 29.34 | |
| McGraw-Hill Companies | 3.2 | $110M | 1.2M | 88.98 | |
| Headwaters Incorporated | 3.0 | $104M | 6.9M | 14.99 | |
| Scripps Networks Interactive | 2.8 | $96M | 1.3M | 75.27 | |
| Klx Inc Com $0.01 | 2.8 | $95M | 2.3M | 41.25 | |
| Barnes (B) | 2.6 | $90M | 2.4M | 37.01 | |
| Snap-on Incorporated (SNA) | 2.4 | $83M | 609k | 136.74 | |
| Copart (CPRT) | 2.3 | $78M | 2.1M | 36.49 | |
| CBS Corporation | 2.1 | $72M | 1.3M | 55.34 | |
| MGM Resorts International. (MGM) | 2.0 | $69M | 3.2M | 21.38 | |
| Timken Company (TKR) | 2.0 | $67M | 1.6M | 42.68 | |
| Now (DNOW) | 1.6 | $56M | 2.2M | 25.73 | |
| Servicemaster Global | 1.1 | $39M | 1.4M | 26.77 | |
| Richardson Electronics (RELL) | 0.8 | $29M | 2.9M | 10.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $781k | 940k | 0.83 |
