Gw Capital as of Sept. 30, 2014
Portfolio Holdings for Gw Capital
Gw Capital holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 3.3 | $78M | 2.4M | 32.22 | |
| Darling International (DAR) | 3.2 | $75M | 4.1M | 18.32 | |
| Owens-Illinois | 3.1 | $74M | 2.8M | 26.05 | |
| Cintas Corporation (CTAS) | 2.5 | $59M | 830k | 70.59 | |
| CNO Financial (CNO) | 2.2 | $53M | 3.1M | 16.96 | |
| Casey's General Stores (CASY) | 2.2 | $52M | 725k | 71.70 | |
| Omega Healthcare Investors (OHI) | 2.2 | $51M | 1.5M | 34.19 | |
| Wpx Energy | 2.1 | $50M | 2.1M | 24.06 | |
| Verisk Analytics (VRSK) | 2.0 | $48M | 792k | 60.89 | |
| Genworth Financial (GNW) | 2.0 | $47M | 3.6M | 13.10 | |
| Esterline Technologies Corporation | 2.0 | $47M | 423k | 111.27 | |
| Crown Holdings (CCK) | 2.0 | $47M | 1.0M | 44.52 | |
| Key (KEY) | 1.8 | $42M | 3.1M | 13.33 | |
| Hertz Global Holdings | 1.8 | $42M | 1.6M | 25.39 | |
| Prestige Brands Holdings (PBH) | 1.8 | $41M | 1.3M | 32.37 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $40M | 511k | 78.78 | |
| Xylem (XYL) | 1.7 | $40M | 1.1M | 35.49 | |
| Tidewater | 1.7 | $40M | 1.0M | 39.03 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $40M | 2.8M | 14.23 | |
| Ocwen Financial Corporation | 1.7 | $39M | 1.5M | 26.18 | |
| SBA Communications Corporation | 1.6 | $38M | 342k | 110.90 | |
| MeadWestva | 1.6 | $37M | 892k | 40.94 | |
| Assured Guaranty (AGO) | 1.6 | $36M | 1.6M | 22.16 | |
| IBERIABANK Corporation | 1.6 | $37M | 585k | 62.51 | |
| Chemtura Corporation | 1.5 | $36M | 1.6M | 23.33 | |
| Redwood Trust (RWT) | 1.5 | $36M | 2.2M | 16.58 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $34M | 640k | 52.35 | |
| Portland General Electric Company (POR) | 1.4 | $33M | 1.0M | 32.12 | |
| Albany International (AIN) | 1.4 | $33M | 959k | 34.04 | |
| Northwest Bancshares (NWBI) | 1.4 | $33M | 2.7M | 12.10 | |
| Clearwater Paper (CLW) | 1.4 | $33M | 544k | 60.11 | |
| Altisource Residential Corp cl b | 1.4 | $33M | 1.4M | 24.00 | |
| Oneok (OKE) | 1.4 | $32M | 488k | 65.55 | |
| Williams Companies (WMB) | 1.3 | $31M | 561k | 55.35 | |
| H&E Equipment Services | 1.3 | $31M | 758k | 40.28 | |
| UniFirst Corporation (UNF) | 1.3 | $30M | 314k | 96.59 | |
| Mueller Industries (MLI) | 1.3 | $30M | 1.1M | 28.54 | |
| Iron Mountain Incorporated | 1.3 | $30M | 915k | 32.65 | |
| Ashland | 1.2 | $30M | 283k | 104.10 | |
| Ambac Finl | 1.2 | $29M | 1.3M | 22.10 | |
| Fluor Corporation (FLR) | 1.2 | $29M | 436k | 66.79 | |
| Gannett | 1.2 | $28M | 942k | 29.67 | |
| Oil States International (OIS) | 1.2 | $27M | 441k | 61.90 | |
| Humana (HUM) | 1.1 | $27M | 203k | 130.29 | |
| Bankunited (BKU) | 1.1 | $25M | 821k | 30.49 | |
| Post Holdings Inc Common (POST) | 1.1 | $25M | 752k | 33.18 | |
| Xl Group | 1.0 | $24M | 721k | 33.17 | |
| Questar Corporation | 1.0 | $23M | 1.0M | 22.29 | |
| Tyco International Ltd S hs | 1.0 | $23M | 511k | 44.57 | |
| Rex Energy Corporation | 0.9 | $23M | 1.8M | 12.67 | |
| Comstock Resources | 0.9 | $22M | 1.2M | 18.62 | |
| Core-Mark Holding Company | 0.9 | $21M | 403k | 53.04 | |
| Aar (AIR) | 0.9 | $22M | 891k | 24.15 | |
| Coca-cola Enterprises | 0.9 | $21M | 469k | 44.36 | |
| Alexander & Baldwin (ALEX) | 0.8 | $20M | 549k | 35.97 | |
| Barnes Group | 0.8 | $19M | 637k | 30.35 | |
| United Rentals (URI) | 0.8 | $19M | 172k | 111.10 | |
| Domtar Corp | 0.8 | $18M | 505k | 35.13 | |
| Dollar Tree (DLTR) | 0.7 | $17M | 303k | 56.07 | |
| Masonite International | 0.7 | $17M | 300k | 55.38 | |
| Bob Evans Farms | 0.7 | $16M | 343k | 47.34 | |
| Mbia (MBI) | 0.7 | $16M | 1.7M | 9.18 | |
| Manpower (MAN) | 0.6 | $15M | 213k | 70.10 | |
| Cubic Corporation | 0.6 | $15M | 319k | 46.80 | |
| Pentair cs (PNR) | 0.6 | $15M | 224k | 65.49 | |
| Live Nation Entertainment (LYV) | 0.6 | $14M | 595k | 24.02 | |
| Media General | 0.6 | $14M | 1.1M | 13.11 | |
| Stamps | 0.6 | $14M | 425k | 31.76 | |
| Generac Holdings (GNRC) | 0.5 | $12M | 304k | 40.54 | |
| Performant Finl (PHLT) | 0.5 | $11M | 1.4M | 8.08 | |
| Plantronics | 0.5 | $11M | 227k | 47.78 | |
| Raven Industries | 0.5 | $11M | 447k | 24.40 | |
| Healthsouth | 0.5 | $11M | 295k | 36.90 | |
| Juniper Networks (JNPR) | 0.4 | $10M | 471k | 22.15 | |
| Ensco Plc Shs Class A | 0.4 | $9.4M | 228k | 41.31 | |
| Avis Budget Group | 0.3 | $7.2M | 131k | 54.89 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $6.0M | 5.7M | 1.06 | |
| Civeo | 0.3 | $6.2M | 538k | 11.61 | |
| Applied Materials | 0.2 | $5.6M | 257k | 21.61 | |
| Ecolab (ECL) | 0.2 | $4.4M | 39k | 114.83 | |
| Discover Financial Services | 0.2 | $4.2M | 65k | 64.39 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 49k | 86.25 | |
| Pioneer Natural Resources | 0.2 | $4.3M | 22k | 196.96 | |
| Baxter Intl Inc Com Stk | 0.2 | $4.2M | 59k | 71.78 | |
| Mosaic (MOS) | 0.2 | $3.8M | 85k | 44.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $351k | 3.5k | 101.21 |
