GW Capital

Gw Capital as of Sept. 30, 2013

Portfolio Holdings for Gw Capital

Gw Capital holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living (BKD) 3.9 $83M 3.1M 26.30
Owens-Illinois 3.8 $81M 2.7M 30.02
Forest Oil Corporation 3.0 $63M 10M 6.10
Darling International (DAR) 2.9 $62M 2.9M 21.16
Tidewater 2.7 $58M 970k 59.36
Casey's General Stores (CASY) 2.3 $48M 659k 73.39
Genworth Financial (GNW) 2.2 $48M 3.7M 12.80
Prestige Brands Holdings (PBH) 2.2 $47M 1.6M 30.12
Redwood Trust (RWT) 2.2 $46M 2.3M 19.69
Omega Healthcare Investors (OHI) 2.2 $46M 1.5M 29.87
Chemtura Corporation 2.1 $44M 1.9M 22.99
Ocwen Financial Corporation 2.0 $43M 770k 55.77
CNO Financial (CNO) 2.0 $43M 3.0M 14.40
Albany International (AIN) 2.0 $42M 1.2M 35.87
Verisk Analytics (VRSK) 1.9 $42M 639k 64.96
Rex Energy Corporation 1.9 $41M 1.8M 22.32
UniFirst Corporation (UNF) 1.9 $40M 387k 104.42
Sensient Technologies Corporation (SXT) 1.8 $38M 785k 47.89
IBERIABANK Corporation 1.8 $38M 722k 51.91
Post Holdings Inc Common (POST) 1.7 $37M 910k 40.37
Mueller Industries (MLI) 1.7 $36M 649k 55.67
Ingredion Incorporated (INGR) 1.7 $36M 539k 66.17
Portland General Electric Company (POR) 1.7 $36M 1.3M 28.23
Hertz Global Holdings 1.6 $35M 1.6M 22.16
Comstock Resources 1.6 $35M 2.2M 15.91
Esterline Technologies Corporation 1.6 $35M 432k 79.89
Cintas Corporation (CTAS) 1.6 $34M 666k 51.20
Crown Holdings (CCK) 1.6 $34M 801k 42.28
SBA Communications Corporation 1.5 $33M 405k 80.46
Williams Companies (WMB) 1.5 $32M 881k 36.36
Wpx Energy 1.5 $31M 1.6M 19.26
COMMON Uns Energy Corp 1.5 $32M 675k 46.62
SLM Corporation (SLM) 1.5 $31M 1.2M 24.90
Northwest Bancshares (NWBI) 1.4 $31M 2.3M 13.21
MeadWestva 1.4 $30M 783k 38.38
Key (KEY) 1.4 $30M 2.6M 11.40
Emeritus Corporation 1.4 $29M 1.6M 18.53
Iron Mountain Incorporated 1.3 $28M 1.0M 27.02
Barnes (B) 1.3 $27M 780k 34.92
Xylem (XYL) 1.2 $25M 884k 27.93
Simpson Manufacturing (SSD) 1.1 $24M 749k 32.57
H&E Equipment Services (HEES) 1.1 $25M 925k 26.56
Avis Budget (CAR) 1.1 $24M 823k 28.83
KLA-Tencor Corporation (KLAC) 1.1 $23M 383k 60.85
Fluor Corporation (FLR) 1.1 $23M 324k 70.96
Live Nation Entertainment (LYV) 1.1 $23M 1.2M 18.55
LTC Properties (LTC) 1.0 $22M 576k 37.98
Cubic Corporation 1.0 $21M 393k 53.68
A. O. Smith Corporation (AOS) 1.0 $21M 462k 45.20
Ashland 1.0 $21M 222k 92.48
Oneok (OKE) 0.9 $20M 379k 53.32
Performant Finl 0.9 $19M 1.7M 10.90
Raven Industries 0.8 $18M 550k 32.71
Xl Group 0.7 $15M 476k 30.82
Hillshire Brands 0.7 $15M 475k 30.74
Altisource Residential Corp cl b 0.7 $14M 601k 22.98
Dollar Tree (DLTR) 0.6 $13M 231k 57.16
Assured Guaranty (AGO) 0.6 $13M 708k 18.75
Clearwater Paper (CLW) 0.6 $13M 276k 47.77
Coca-cola Enterprises 0.6 $13M 318k 40.21
Tyco International Ltd S hs 0.6 $13M 359k 34.98
Humana (HUM) 0.6 $12M 130k 93.33
Oil States International (OIS) 0.5 $11M 106k 103.46
Questar Corporation 0.5 $11M 496k 22.49
Bankunited (BKU) 0.5 $11M 353k 31.19
Manpower (MAN) 0.5 $10M 140k 72.74
Pentair 0.4 $9.3M 143k 64.94
Gannett 0.4 $8.8M 327k 26.79
Weyerhaeuser Company (WY) 0.4 $7.8M 273k 28.63
Adt 0.4 $7.7M 188k 40.66
Ensco Plc Shs Class A 0.3 $7.1M 133k 53.75
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $5.8M 5.5M 1.05
Newmont Mining Corp note 1.250% 7/1 0.2 $5.1M 5.0M 1.01
Alexander & Baldwin (ALEX) 0.2 $4.8M 134k 36.02