Gates Capital Management as of Sept. 30, 2015
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 8.6 | $222M | 3.5M | 63.31 | |
| Darling International (DAR) | 7.6 | $197M | 18M | 11.24 | |
| Gaming & Leisure Pptys (GLPI) | 6.9 | $179M | 6.0M | 29.70 | |
| Dover Corporation (DOV) | 6.0 | $155M | 2.7M | 57.18 | |
| DaVita (DVA) | 6.0 | $155M | 2.1M | 72.33 | |
| Albemarle Corporation (ALB) | 6.0 | $155M | 3.5M | 44.10 | |
| Allison Transmission Hldngs I (ALSN) | 6.0 | $155M | 5.8M | 26.69 | |
| Eagle Materials (EXP) | 5.8 | $149M | 2.2M | 68.42 | |
| MGM Resorts International. (MGM) | 5.2 | $134M | 7.3M | 18.45 | |
| Servicemaster Global | 5.0 | $128M | 3.8M | 33.55 | |
| Mercer International (MERC) | 4.9 | $127M | 13M | 10.03 | |
| W.R. Grace & Co. | 4.3 | $113M | 1.2M | 93.05 | |
| Vistaoutdoor (VSTO) | 4.2 | $108M | 2.4M | 44.43 | |
| Hca Holdings (HCA) | 3.9 | $102M | 1.3M | 77.36 | |
| Mueller Industries (MLI) | 3.7 | $96M | 3.3M | 29.58 | |
| Flotek Industries | 3.0 | $76M | 4.6M | 16.70 | |
| Klx Inc Com $0.01 | 2.7 | $70M | 2.0M | 35.74 | |
| Snap-on Incorporated (SNA) | 2.6 | $67M | 442k | 150.94 | |
| McGraw-Hill Companies | 2.6 | $66M | 767k | 86.50 | |
| BE Aerospace | 1.8 | $47M | 1.1M | 43.90 | |
| Copart (CPRT) | 1.7 | $45M | 1.4M | 32.90 | |
| Headwaters Incorporated | 1.7 | $44M | 2.3M | 18.80 |
