Gw Capital as of Dec. 31, 2013
Portfolio Holdings for Gw Capital
Gw Capital holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Owens-Illinois | 4.2 | $97M | 2.7M | 35.78 | |
Brookdale Senior Living (BKD) | 3.7 | $85M | 3.1M | 27.18 | |
Darling International (DAR) | 3.6 | $83M | 4.0M | 20.88 | |
Prestige Brands Holdings (PBH) | 2.4 | $55M | 1.5M | 35.80 | |
CNO Financial (CNO) | 2.3 | $52M | 2.9M | 17.69 | |
Chemtura Corporation | 2.3 | $52M | 1.9M | 27.92 | |
Genworth Financial (GNW) | 2.2 | $50M | 3.2M | 15.53 | |
Esterline Technologies Corporation | 2.1 | $48M | 472k | 101.96 | |
Casey's General Stores (CASY) | 2.0 | $46M | 656k | 70.25 | |
Hertz Global Holdings | 2.0 | $46M | 1.6M | 28.62 | |
Omega Healthcare Investors (OHI) | 2.0 | $46M | 1.5M | 29.80 | |
Redwood Trust (RWT) | 2.0 | $45M | 2.3M | 19.37 | |
IBERIABANK Corporation | 1.9 | $44M | 699k | 62.85 | |
Post Holdings Inc Common (POST) | 1.9 | $44M | 888k | 49.27 | |
Ingredion Incorporated (INGR) | 1.9 | $43M | 627k | 68.46 | |
Verisk Analytics (VRSK) | 1.9 | $43M | 647k | 65.72 | |
Ocwen Financial Corporation | 1.8 | $42M | 750k | 55.45 | |
Albany International (AIN) | 1.8 | $41M | 1.1M | 35.93 | |
UniFirst Corporation (UNF) | 1.8 | $40M | 378k | 107.00 | |
Cintas Corporation (CTAS) | 1.8 | $40M | 674k | 59.59 | |
Mueller Industries (MLI) | 1.8 | $40M | 634k | 63.01 | |
Comstock Resources | 1.7 | $39M | 2.1M | 18.29 | |
COMMON Uns Energy Corp | 1.7 | $38M | 642k | 59.85 | |
Portland General Electric Company (POR) | 1.6 | $37M | 1.2M | 30.20 | |
Sensient Technologies Corporation (SXT) | 1.6 | $37M | 768k | 48.52 | |
SBA Communications Corporation | 1.6 | $37M | 409k | 89.84 | |
Crown Holdings (CCK) | 1.6 | $36M | 809k | 44.57 | |
Key (KEY) | 1.6 | $36M | 2.7M | 13.42 | |
Rex Energy Corporation | 1.5 | $35M | 1.8M | 19.71 | |
Northwest Bancshares (NWBI) | 1.5 | $34M | 2.3M | 14.78 | |
Wpx Energy | 1.5 | $34M | 1.6M | 20.38 | |
Emeritus Corporation | 1.4 | $33M | 1.5M | 21.63 | |
Tidewater | 1.4 | $33M | 550k | 59.27 | |
Avis Budget (CAR) | 1.4 | $33M | 804k | 40.42 | |
Williams Companies (WMB) | 1.4 | $32M | 820k | 38.57 | |
Iron Mountain Incorporated | 1.4 | $31M | 1.0M | 30.35 | |
Xylem (XYL) | 1.4 | $31M | 895k | 34.60 | |
Assured Guaranty (AGO) | 1.3 | $31M | 1.3M | 23.59 | |
MeadWestva | 1.3 | $29M | 790k | 36.93 | |
Barnes (B) | 1.3 | $29M | 763k | 38.31 | |
SLM Corporation (SLM) | 1.2 | $28M | 1.0M | 26.28 | |
H&E Equipment Services (HEES) | 1.2 | $27M | 903k | 29.63 | |
Fluor Corporation (FLR) | 1.1 | $26M | 327k | 80.29 | |
Clearwater Paper (CLW) | 1.1 | $26M | 499k | 52.50 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $25M | 388k | 64.46 | |
A. O. Smith Corporation (AOS) | 1.1 | $24M | 451k | 53.94 | |
Oneok (OKE) | 1.0 | $24M | 383k | 62.18 | |
Kulicke and Soffa Industries (KLIC) | 1.0 | $22M | 1.7M | 13.30 | |
Raven Industries | 1.0 | $22M | 537k | 41.14 | |
Ashland | 0.9 | $22M | 225k | 97.04 | |
Alexander & Baldwin (ALEX) | 0.9 | $22M | 518k | 41.73 | |
Cubic Corporation | 0.9 | $20M | 383k | 52.66 | |
LTC Properties (LTC) | 0.9 | $20M | 565k | 35.39 | |
Simpson Manufacturing (SSD) | 0.8 | $19M | 507k | 36.73 | |
Live Nation Entertainment (LYV) | 0.8 | $19M | 934k | 19.76 | |
Bankunited (BKU) | 0.8 | $18M | 557k | 32.92 | |
Performant Finl (PFMT) | 0.8 | $17M | 1.7M | 10.30 | |
Hillshire Brands | 0.7 | $16M | 485k | 33.44 | |
Gannett | 0.7 | $15M | 515k | 29.58 | |
Forest Oil Corporation | 0.7 | $15M | 4.2M | 3.61 | |
Xl Group | 0.7 | $15M | 476k | 31.84 | |
Tyco International Ltd S hs | 0.6 | $15M | 359k | 41.04 | |
Coca-cola Enterprises | 0.6 | $14M | 318k | 44.13 | |
Humana (HUM) | 0.6 | $13M | 130k | 103.22 | |
Dollar Tree (DLTR) | 0.6 | $13M | 231k | 56.42 | |
Manpower (MAN) | 0.5 | $12M | 143k | 85.86 | |
Questar Corporation | 0.5 | $12M | 511k | 22.99 | |
Pentair | 0.5 | $11M | 143k | 77.67 | |
Oil States International (OIS) | 0.5 | $11M | 108k | 101.72 | |
Ensco Plc Shs Class A | 0.3 | $7.6M | 133k | 57.18 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $5.8M | 5.5M | 1.06 | |
Newmont Mining Corp note 1.250% 7/1 | 0.2 | $5.0M | 5.0M | 1.00 |