GW Capital

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 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