Gw Capital as of March 31, 2014
Portfolio Holdings for Gw Capital
Gw Capital holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens-Illinois | 3.8 | $99M | 2.9M | 33.83 | |
| Darling International (DAR) | 3.3 | $86M | 4.3M | 20.02 | |
| Brookdale Senior Living (BKD) | 3.1 | $81M | 2.4M | 33.51 | |
| Genworth Financial (GNW) | 2.5 | $64M | 3.6M | 17.73 | |
| CNO Financial (CNO) | 2.3 | $59M | 3.3M | 18.10 | |
| Esterline Technologies Corporation | 2.1 | $54M | 507k | 106.54 | |
| Casey's General Stores (CASY) | 2.0 | $53M | 780k | 67.59 | |
| Omega Healthcare Investors (OHI) | 2.0 | $53M | 1.6M | 33.52 | |
| Ambac Finl (AMBC) | 1.9 | $50M | 1.6M | 31.03 | |
| IBERIABANK Corporation | 1.9 | $50M | 711k | 70.15 | |
| Post Holdings Inc Common (POST) | 1.9 | $50M | 899k | 55.12 | |
| Comstock Resources | 1.9 | $49M | 2.2M | 22.85 | |
| Tidewater | 1.9 | $49M | 1.0M | 48.62 | |
| Hertz Global Holdings | 1.9 | $49M | 1.8M | 26.64 | |
| Redwood Trust (RWT) | 1.9 | $48M | 2.4M | 20.28 | |
| Ingredion Incorporated (INGR) | 1.9 | $48M | 702k | 68.08 | |
| Chemtura Corporation | 1.8 | $48M | 1.9M | 25.29 | |
| Key (KEY) | 1.8 | $46M | 3.2M | 14.24 | |
| Cintas Corporation (CTAS) | 1.8 | $46M | 765k | 59.61 | |
| Verisk Analytics (VRSK) | 1.7 | $44M | 730k | 59.96 | |
| Crown Holdings (CCK) | 1.7 | $44M | 972k | 44.74 | |
| Sensient Technologies Corporation (SXT) | 1.7 | $44M | 774k | 56.41 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $43M | 3.4M | 12.61 | |
| SBA Communications Corporation | 1.6 | $43M | 467k | 90.96 | |
| Prestige Brands Holdings (PBH) | 1.6 | $42M | 1.5M | 27.25 | |
| UniFirst Corporation (UNF) | 1.6 | $42M | 381k | 109.94 | |
| Albany International (AIN) | 1.6 | $41M | 1.2M | 35.54 | |
| Northwest Bancshares (NWBI) | 1.6 | $41M | 2.8M | 14.60 | |
| Rex Energy Corporation | 1.6 | $40M | 2.2M | 18.71 | |
| Portland General Electric Company (POR) | 1.6 | $40M | 1.2M | 32.34 | |
| Williams Companies (WMB) | 1.5 | $39M | 962k | 40.58 | |
| Mueller Industries (MLI) | 1.5 | $38M | 1.3M | 29.99 | |
| Assured Guaranty (AGO) | 1.5 | $38M | 1.5M | 25.32 | |
| Xylem (XYL) | 1.5 | $38M | 1.0M | 36.42 | |
| H&E Equipment Services | 1.4 | $37M | 916k | 40.45 | |
| Wpx Energy | 1.3 | $35M | 1.9M | 18.03 | |
| Iron Mountain Incorporated | 1.3 | $33M | 1.2M | 27.57 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $33M | 474k | 69.14 | |
| Ocwen Financial Corporation | 1.3 | $33M | 832k | 39.18 | |
| Clearwater Paper (CLW) | 1.2 | $32M | 504k | 62.67 | |
| Fluor Corporation (FLR) | 1.2 | $31M | 403k | 77.73 | |
| MeadWestva | 1.2 | $31M | 820k | 37.64 | |
| Barnes | 1.1 | $30M | 773k | 38.47 | |
| Oneok (OKE) | 1.0 | $27M | 451k | 59.25 | |
| Ashland | 1.0 | $26M | 262k | 99.48 | |
| Bankunited (BKU) | 1.0 | $26M | 741k | 34.77 | |
| COMMON Uns Energy Corp | 1.0 | $26M | 425k | 60.03 | |
| A. O. Smith Corporation (AOS) | 0.9 | $25M | 532k | 46.02 | |
| Avis Budget (CAR) | 0.9 | $24M | 487k | 48.70 | |
| Live Nation Entertainment (LYV) | 0.9 | $23M | 1.1M | 21.75 | |
| Hillshire Brands | 0.9 | $23M | 618k | 37.26 | |
| Alexander & Baldwin (ALEX) | 0.9 | $22M | 527k | 42.56 | |
| Humana (HUM) | 0.9 | $22M | 196k | 112.72 | |
| Xl Group | 0.8 | $22M | 696k | 31.25 | |
| Coca-cola Enterprises | 0.8 | $22M | 452k | 47.76 | |
| Tyco International Ltd S hs | 0.8 | $21M | 493k | 42.40 | |
| Gannett | 0.8 | $21M | 751k | 27.60 | |
| Cubic Corporation | 0.8 | $20M | 389k | 51.07 | |
| Core-Mark Holding Company | 0.7 | $18M | 248k | 72.60 | |
| Raven Industries | 0.7 | $18M | 545k | 32.75 | |
| Stamps | 0.7 | $17M | 517k | 33.56 | |
| Pentair | 0.7 | $17M | 216k | 79.34 | |
| Questar Corporation | 0.6 | $16M | 667k | 23.78 | |
| Oil States International (OIS) | 0.6 | $16M | 160k | 98.60 | |
| Performant Finl (PHLT) | 0.6 | $15M | 1.7M | 9.05 | |
| Manpower (MAN) | 0.6 | $15M | 191k | 78.83 | |
| Dollar Tree (DLTR) | 0.6 | $15M | 291k | 52.18 | |
| Aar (AIR) | 0.5 | $13M | 484k | 25.95 | |
| Masonite International | 0.5 | $13M | 223k | 56.52 | |
| Mbia (MBI) | 0.5 | $12M | 841k | 13.99 | |
| Ensco Plc Shs Class A | 0.5 | $12M | 221k | 52.78 | |
| Media General | 0.4 | $9.7M | 529k | 18.37 | |
| EOG Resources (EOG) | 0.2 | $5.9M | 30k | 196.18 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $5.8M | 5.5M | 1.06 | |
| Applied Materials (AMAT) | 0.2 | $5.3M | 257k | 20.42 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.2 | $5.0M | 5.0M | 1.00 | |
| Mosaic (MOS) | 0.2 | $4.3M | 85k | 50.01 | |
| Ecolab (ECL) | 0.2 | $4.2M | 39k | 108.00 | |
| Pioneer Natural Resources | 0.2 | $4.1M | 22k | 187.15 |
