Gw Capital as of June 30, 2013
Portfolio Holdings for Gw Capital
Gw Capital holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookdale Senior Living (BKD) | 4.2 | $82M | 3.1M | 26.44 | |
CNO Financial (CNO) | 3.8 | $75M | 5.8M | 12.96 | |
Owens-Illinois | 3.8 | $74M | 2.7M | 27.79 | |
Tidewater | 2.8 | $55M | 965k | 56.97 | |
Darling International (DAR) | 2.8 | $55M | 2.9M | 18.66 | |
Prestige Brands Holdings (PBH) | 2.4 | $48M | 1.7M | 29.14 | |
Omega Healthcare Investors (OHI) | 2.4 | $47M | 1.5M | 31.02 | |
Aspen Insurance Holdings | 2.2 | $44M | 1.2M | 37.09 | |
Genworth Financial (GNW) | 2.1 | $42M | 3.7M | 11.41 | |
Post Holdings Inc Common (POST) | 2.1 | $42M | 958k | 43.66 | |
Albany International (AIN) | 2.1 | $41M | 1.2M | 32.98 | |
IBERIABANK Corporation | 2.1 | $41M | 762k | 53.61 | |
Chemtura Corporation | 2.1 | $41M | 2.0M | 20.30 | |
Portland General Electric Company (POR) | 2.1 | $41M | 1.3M | 30.59 | |
Casey's General Stores (CASY) | 2.1 | $41M | 673k | 60.16 | |
Redwood Trust (RWT) | 2.0 | $40M | 2.3M | 17.00 | |
UniFirst Corporation (UNF) | 1.9 | $37M | 408k | 91.25 | |
Esterline Technologies Corporation | 1.9 | $37M | 511k | 72.29 | |
Comstock Resources | 1.8 | $36M | 2.3M | 15.73 | |
Barnes (B) | 1.8 | $36M | 1.2M | 29.99 | |
LTC Properties (LTC) | 1.8 | $36M | 910k | 39.05 | |
Verisk Analytics (VRSK) | 1.8 | $35M | 587k | 59.70 | |
Ingredion Incorporated (INGR) | 1.8 | $35M | 532k | 65.62 | |
Mueller Industries (MLI) | 1.8 | $35M | 684k | 50.43 | |
Sensient Technologies Corporation (SXT) | 1.7 | $34M | 831k | 40.47 | |
Ocwen Financial Corporation | 1.7 | $34M | 814k | 41.22 | |
Ashland | 1.6 | $32M | 383k | 83.50 | |
COMMON Uns Energy Corp | 1.6 | $32M | 712k | 44.73 | |
Oneok (OKE) | 1.6 | $31M | 750k | 41.31 | |
Crown Holdings (CCK) | 1.5 | $30M | 736k | 41.13 | |
Simpson Manufacturing (SSD) | 1.5 | $30M | 1.0M | 29.42 | |
ION Geophysical Corporation | 1.4 | $28M | 4.7M | 6.02 | |
Wpx Energy | 1.4 | $28M | 1.5M | 18.94 | |
Cintas Corporation (CTAS) | 1.4 | $28M | 610k | 45.54 | |
SBA Communications Corporation | 1.4 | $28M | 372k | 74.12 | |
Key (KEY) | 1.4 | $27M | 2.4M | 11.04 | |
SLM Corporation (SLM) | 1.3 | $26M | 1.2M | 22.86 | |
Williams Companies (WMB) | 1.3 | $26M | 804k | 32.47 | |
Hertz Global Holdings | 1.3 | $26M | 1.0M | 24.80 | |
Avis Budget (CAR) | 1.3 | $25M | 868k | 28.75 | |
MeadWestva | 1.2 | $25M | 719k | 34.11 | |
Forest Oil Corporation | 1.2 | $24M | 5.9M | 4.09 | |
Emeritus Corporation | 1.2 | $24M | 1.0M | 23.18 | |
Xylem (XYL) | 1.1 | $22M | 816k | 26.94 | |
Two Harbors Investment | 1.1 | $22M | 2.1M | 10.25 | |
Performant Finl (PFMT) | 1.1 | $21M | 1.8M | 11.59 | |
H&E Equipment Services (HEES) | 1.1 | $21M | 977k | 21.07 | |
Cubic Corporation | 1.0 | $20M | 415k | 48.10 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $20M | 351k | 55.73 | |
Fluor Corporation (FLR) | 0.9 | $18M | 296k | 59.31 | |
Raven Industries | 0.9 | $17M | 574k | 29.98 | |
Iron Mountain Incorporated | 0.8 | $16M | 597k | 26.61 | |
Live Nation Entertainment (LYV) | 0.8 | $16M | 1.0M | 15.50 | |
Xl Group | 0.7 | $14M | 476k | 30.32 | |
Northwest Bancshares (NWBI) | 0.7 | $14M | 1.0M | 13.51 | |
Hillshire Brands | 0.7 | $13M | 400k | 33.08 | |
Tyco International Ltd S hs | 0.6 | $12M | 359k | 32.95 | |
Coca-cola Enterprises | 0.6 | $11M | 318k | 35.16 | |
Assured Guaranty (AGO) | 0.5 | $10M | 471k | 22.06 | |
Health Care REIT | 0.5 | $9.0M | 135k | 67.03 | |
Dollar Tree (DLTR) | 0.4 | $8.5M | 167k | 50.84 | |
Humana (HUM) | 0.4 | $8.4M | 100k | 84.38 | |
Oil States International (OIS) | 0.4 | $8.3M | 90k | 92.64 | |
Pentair | 0.4 | $8.2M | 143k | 57.69 | |
Ensco Plc Shs Class A | 0.4 | $7.7M | 133k | 58.12 | |
Manpower (MAN) | 0.3 | $6.5M | 119k | 54.80 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $5.9M | 5.5M | 1.07 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $5.1M | 5.0M | 1.01 | |
First American Financial (FAF) | 0.2 | $4.0M | 181k | 22.04 |