GW Capital

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 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