Gw Capital as of June 30, 2014
Portfolio Holdings for Gw Capital
Gw Capital holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens-Illinois | 3.8 | $97M | 2.8M | 34.64 | |
| Darling International (DAR) | 3.3 | $86M | 4.1M | 20.90 | |
| Brookdale Senior Living (BKD) | 3.0 | $79M | 2.4M | 33.34 | |
| Genworth Financial (GNW) | 2.3 | $60M | 3.5M | 17.40 | |
| Tidewater | 2.1 | $56M | 994k | 56.15 | |
| Ocwen Financial Corporation | 2.1 | $55M | 1.5M | 37.10 | |
| CNO Financial (CNO) | 2.1 | $55M | 3.1M | 17.80 | |
| Omega Healthcare Investors (OHI) | 2.1 | $55M | 1.5M | 36.86 | |
| Comstock Resources | 2.1 | $54M | 1.9M | 28.84 | |
| Hertz Global Holdings | 2.1 | $54M | 1.9M | 28.03 | |
| Esterline Technologies Corporation | 2.0 | $51M | 444k | 115.12 | |
| Casey's General Stores (CASY) | 2.0 | $51M | 724k | 70.29 | |
| Cintas Corporation (CTAS) | 1.9 | $51M | 796k | 63.54 | |
| Crown Holdings (CCK) | 1.9 | $50M | 1.0M | 49.76 | |
| SBA Communications Corporation | 1.9 | $50M | 488k | 102.30 | |
| Wpx Energy | 1.8 | $48M | 2.0M | 23.91 | |
| Verisk Analytics (VRSK) | 1.8 | $46M | 760k | 60.02 | |
| Prestige Brands Holdings (PBH) | 1.8 | $46M | 1.3M | 33.89 | |
| Key (KEY) | 1.7 | $43M | 3.0M | 14.33 | |
| Chemtura Corporation | 1.7 | $43M | 1.6M | 26.13 | |
| IBERIABANK Corporation | 1.6 | $43M | 617k | 69.19 | |
| Redwood Trust (RWT) | 1.6 | $42M | 2.2M | 19.47 | |
| Xylem (XYL) | 1.6 | $42M | 1.1M | 39.08 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $42M | 2.9M | 14.26 | |
| Post Holdings Inc Common (POST) | 1.5 | $40M | 782k | 50.91 | |
| Assured Guaranty (AGO) | 1.5 | $39M | 1.6M | 24.50 | |
| Albany International (AIN) | 1.5 | $38M | 1.0M | 37.96 | |
| Ambac Finl (AMBC) | 1.5 | $38M | 1.4M | 27.31 | |
| MeadWestva | 1.5 | $38M | 856k | 44.26 | |
| Portland General Electric Company (POR) | 1.4 | $38M | 1.1M | 34.67 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $37M | 672k | 55.72 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $36M | 493k | 72.64 | |
| Clearwater Paper (CLW) | 1.4 | $36M | 575k | 61.72 | |
| Iron Mountain Incorporated | 1.4 | $35M | 992k | 35.45 | |
| UniFirst Corporation (UNF) | 1.4 | $35M | 331k | 106.00 | |
| Rex Energy Corporation | 1.3 | $33M | 1.9M | 17.71 | |
| Williams Companies (WMB) | 1.3 | $33M | 561k | 58.21 | |
| Mueller Industries (MLI) | 1.3 | $33M | 1.1M | 29.41 | |
| Northwest Bancshares (NWBI) | 1.3 | $33M | 2.4M | 13.57 | |
| Fluor Corporation (FLR) | 1.2 | $32M | 418k | 76.90 | |
| Oneok (OKE) | 1.2 | $32M | 469k | 68.08 | |
| Gannett | 1.1 | $30M | 942k | 31.31 | |
| Ashland | 1.1 | $30M | 272k | 108.74 | |
| H&E Equipment Services (HEES) | 1.1 | $29M | 795k | 36.34 | |
| Live Nation Entertainment (LYV) | 1.0 | $27M | 1.1M | 24.69 | |
| Oil States International (OIS) | 1.0 | $26M | 413k | 64.09 | |
| Barnes (B) | 1.0 | $26M | 671k | 38.54 | |
| Humana (HUM) | 1.0 | $26M | 203k | 127.72 | |
| Aar (AIR) | 1.0 | $26M | 936k | 27.56 | |
| Bankunited (BKU) | 1.0 | $26M | 768k | 33.48 | |
| Avis Budget (CAR) | 1.0 | $25M | 423k | 59.69 | |
| Questar Corporation | 0.9 | $24M | 970k | 24.80 | |
| Xl Group | 0.9 | $24M | 721k | 32.73 | |
| Tyco International Ltd S hs | 0.9 | $23M | 511k | 45.60 | |
| Media General | 0.9 | $24M | 1.1M | 20.53 | |
| Civeo | 0.9 | $24M | 938k | 25.03 | |
| Coca-cola Enterprises | 0.9 | $22M | 469k | 47.78 | |
| COMMON Uns Energy Corp | 0.8 | $22M | 363k | 60.41 | |
| Domtar Corp | 0.8 | $20M | 463k | 42.85 | |
| Core-Mark Holding Company | 0.8 | $20M | 427k | 45.63 | |
| Alexander & Baldwin (ALEX) | 0.7 | $19M | 458k | 41.45 | |
| United Rentals (URI) | 0.7 | $18M | 172k | 104.73 | |
| Masonite International | 0.7 | $18M | 317k | 56.26 | |
| Mbia (MBI) | 0.7 | $17M | 1.6M | 11.04 | |
| Manpower (MAN) | 0.7 | $17M | 199k | 84.85 | |
| Dollar Tree (DLTR) | 0.6 | $17M | 303k | 54.46 | |
| Pentair cs (PNR) | 0.6 | $16M | 224k | 72.12 | |
| Raven Industries | 0.6 | $16M | 472k | 33.14 | |
| Cubic Corporation | 0.6 | $15M | 337k | 44.51 | |
| Stamps | 0.6 | $15M | 448k | 33.69 | |
| Performant Finl (PFMT) | 0.6 | $15M | 1.5M | 10.10 | |
| Ensco Plc Shs Class A | 0.5 | $13M | 228k | 55.57 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $5.9M | 5.5M | 1.07 | |
| Applied Materials (AMAT) | 0.2 | $5.8M | 257k | 22.55 | |
| Pioneer Natural Resources | 0.2 | $5.1M | 22k | 229.80 | |
| Ecolab (ECL) | 0.2 | $4.3M | 39k | 111.35 | |
| Mosaic (MOS) | 0.2 | $4.2M | 85k | 49.45 |
