Gw Capital as of Dec. 31, 2014
Portfolio Holdings for Gw Capital
Gw Capital holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 3.9 | $84M | 2.3M | 36.67 | |
| Owens-Illinois | 3.2 | $70M | 2.6M | 26.99 | |
| Darling International (DAR) | 3.2 | $69M | 3.8M | 18.16 | |
| Casey's General Stores (CASY) | 2.6 | $58M | 636k | 90.32 | |
| Omega Healthcare Investors (OHI) | 2.4 | $53M | 1.4M | 39.07 | |
| Crown Holdings (CCK) | 2.4 | $53M | 1.0M | 50.90 | |
| Redwood Trust (RWT) | 2.4 | $51M | 2.6M | 19.70 | |
| Verisk Analytics (VRSK) | 2.3 | $50M | 782k | 64.05 | |
| CNO Financial (CNO) | 2.2 | $49M | 2.8M | 17.22 | |
| UniFirst Corporation (UNF) | 2.2 | $47M | 389k | 121.45 | |
| Key (KEY) | 2.0 | $43M | 3.1M | 13.90 | |
| Xylem (XYL) | 2.0 | $43M | 1.1M | 38.07 | |
| Assured Guaranty (AGO) | 1.9 | $42M | 1.6M | 25.99 | |
| Hertz Global Holdings | 1.9 | $41M | 1.6M | 24.94 | |
| MeadWestva | 1.8 | $39M | 877k | 44.39 | |
| Esterline Technologies Corporation | 1.8 | $39M | 353k | 109.68 | |
| Iron Mountain Incorporated | 1.7 | $37M | 967k | 38.66 | |
| SBA Communications Corporation | 1.7 | $37M | 337k | 110.76 | |
| Prestige Brands Holdings (PBH) | 1.7 | $36M | 1.0M | 34.72 | |
| Ashland | 1.6 | $34M | 281k | 119.76 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $33M | 2.3M | 14.46 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $32M | 535k | 60.34 | |
| Cintas Corporation (CTAS) | 1.5 | $32M | 408k | 78.44 | |
| Portland General Electric Company (POR) | 1.5 | $32M | 838k | 37.83 | |
| Chemtura Corporation | 1.5 | $32M | 1.3M | 24.73 | |
| Tidewater | 1.4 | $31M | 970k | 32.41 | |
| IBERIABANK Corporation | 1.4 | $31M | 480k | 64.85 | |
| Clearwater Paper (CLW) | 1.4 | $31M | 446k | 68.55 | |
| Genworth Financial (GNW) | 1.4 | $30M | 3.5M | 8.50 | |
| Gannett | 1.4 | $30M | 942k | 31.93 | |
| Albany Intl Corp cl a | 1.4 | $30M | 787k | 37.99 | |
| Mueller Industries (MLI) | 1.4 | $30M | 867k | 34.14 | |
| Humana (HUM) | 1.4 | $29M | 203k | 143.63 | |
| Northwest Bancshares (NWBI) | 1.3 | $28M | 2.2M | 12.53 | |
| Bob Evans Farms | 1.2 | $27M | 526k | 51.18 | |
| Ambac Finl | 1.2 | $26M | 1.1M | 24.50 | |
| Fluor Corporation (FLR) | 1.2 | $26M | 430k | 60.63 | |
| Questar Corporation | 1.2 | $26M | 1.0M | 25.28 | |
| Williams Companies (WMB) | 1.2 | $25M | 561k | 44.94 | |
| Oneok (OKE) | 1.1 | $24M | 482k | 49.79 | |
| Wpx Energy | 1.1 | $24M | 2.0M | 11.63 | |
| Bankunited (BKU) | 1.1 | $23M | 789k | 28.97 | |
| Tyco International | 1.0 | $22M | 511k | 43.86 | |
| Dollar Tree (DLTR) | 1.0 | $21M | 303k | 70.38 | |
| Altisource Residential Corp cl b | 1.0 | $21M | 1.1M | 19.40 | |
| Coca-cola Enterprises | 0.9 | $21M | 469k | 44.22 | |
| Core-Mark Holding Company | 0.9 | $20M | 327k | 61.93 | |
| Aar Corp | 0.9 | $20M | 730k | 27.78 | |
| Domtar Corp | 0.9 | $19M | 483k | 40.22 | |
| Barnes Group | 0.9 | $19M | 522k | 37.01 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $19M | 623k | 30.37 | |
| United Rentals (URI) | 0.8 | $18M | 172k | 102.01 | |
| Alexander & Baldwin Inc C ommon stock 0 | 0.8 | $18M | 447k | 39.26 | |
| H&E Equipment Services (HEES) | 0.8 | $18M | 621k | 28.09 | |
| Healthsouth | 0.8 | $17M | 451k | 38.46 | |
| Stamps | 0.8 | $17M | 347k | 47.99 | |
| Mbia (MBI) | 0.7 | $16M | 1.6M | 9.54 | |
| Live Nation Entertainment (LYV) | 0.7 | $15M | 577k | 26.11 | |
| Charter Communications | 0.7 | $15M | 90k | 166.61 | |
| Masonite International | 0.7 | $15M | 244k | 61.46 | |
| Pentair cs (PNR) | 0.7 | $15M | 224k | 66.42 | |
| Media Gen | 0.7 | $15M | 886k | 16.73 | |
| Littelfuse (LFUS) | 0.7 | $14M | 149k | 96.67 | |
| NorthWestern Corporation (NWE) | 0.7 | $14M | 255k | 56.58 | |
| Manpower (MAN) | 0.7 | $14M | 208k | 68.17 | |
| Cubic Corporation | 0.6 | $14M | 261k | 52.64 | |
| Generac Holdings (GNRC) | 0.6 | $14M | 294k | 46.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $13M | 90k | 148.19 | |
| Omnicell (OMCL) | 0.6 | $13M | 405k | 33.12 | |
| Arris | 0.6 | $14M | 446k | 30.19 | |
| B&G Foods (BGS) | 0.6 | $13M | 433k | 29.90 | |
| Plantronics | 0.5 | $12M | 222k | 53.02 | |
| Juniper Networks (JNPR) | 0.5 | $11M | 471k | 22.32 | |
| Rex Energy Corporation | 0.4 | $7.7M | 1.5M | 5.10 | |
| Ensco Plc Shs Class A | 0.3 | $6.8M | 228k | 29.95 | |
| Applied Materials | 0.3 | $6.4M | 257k | 24.92 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $5.9M | 5.7M | 1.03 | |
| UnitedHealth (UNH) | 0.2 | $5.0M | 49k | 101.08 | |
| Discover Financial Services (DFS) | 0.2 | $4.3M | 65k | 65.50 | |
| Baxter Intl Inc Com Stk | 0.2 | $4.3M | 59k | 73.29 | |
| Ecolab (ECL) | 0.2 | $4.0M | 39k | 104.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $4.2M | 41k | 101.68 | |
| Mosaic (MOS) | 0.2 | $3.9M | 85k | 45.66 | |
| Pioneer Natural Resources | 0.1 | $3.3M | 22k | 148.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 24k | 73.76 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 12k | 87.79 |
