GW Capital

Gw Capital as of March 31, 2015

Portfolio Holdings for Gw Capital

Gw Capital holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living (BKD) 3.5 $77M 2.0M 37.76
Owens-Illinois 2.8 $60M 2.6M 23.32
Casey's General Stores (CASY) 2.6 $57M 631k 90.10
Verisk Analytics (VRSK) 2.6 $56M 785k 71.40
Crown Holdings (CCK) 2.5 $55M 1.0M 54.02
Omega Healthcare Investors (OHI) 2.5 $55M 1.3M 40.57
Darling International (DAR) 2.4 $53M 3.8M 14.01
CNO Financial (CNO) 2.2 $48M 2.8M 17.22
Redwood Trust (RWT) 2.1 $46M 2.6M 17.87
UniFirst Corporation (UNF) 2.1 $45M 383k 117.69
Key (KEY) 2.0 $44M 3.1M 14.16
Assured Guaranty (AGO) 2.0 $43M 1.6M 26.39
SBA Communications Corporation 1.8 $39M 337k 117.10
Xylem (XYL) 1.8 $39M 1.1M 35.02
Esterline Technologies Corporation 1.8 $39M 339k 114.42
Genworth Financial (GNW) 1.7 $36M 4.9M 7.31
Sensient Technologies Corporation (SXT) 1.6 $36M 518k 68.88
Ashland 1.6 $36M 280k 127.31
Iron Mountain (IRM) 1.6 $35M 972k 36.48
Hertz Global Holdings 1.6 $35M 1.6M 21.68
Kulicke and Soffa Industries (KLIC) 1.6 $35M 2.2M 15.63
Gannett 1.6 $34M 914k 37.08
Chemtura Corporation 1.6 $34M 1.2M 27.29
Tidewater 1.4 $31M 1.6M 19.14
Albany International (AIN) 1.4 $30M 762k 39.75
Mueller Industries (MLI) 1.4 $30M 837k 36.13
Portland General Electric Company (POR) 1.4 $30M 810k 37.09
Prestige Brands Holdings (PBH) 1.4 $30M 700k 42.89
IBERIABANK Corporation 1.4 $29M 465k 63.03
Clearwater Paper (CLW) 1.3 $28M 431k 65.30
Williams Companies (WMB) 1.3 $28M 549k 50.59
Charter Communications 1.2 $27M 139k 193.11
Bankunited (BKU) 1.2 $26M 800k 32.74
B&G Foods (BGS) 1.2 $26M 881k 29.43
Northwest Bancshares (NWBI) 1.2 $25M 2.1M 11.85
Ambac Finl (AMBC) 1.2 $26M 1.1M 24.20
Humana (HUM) 1.2 $25M 142k 178.02
Core-Mark Holding Company 1.1 $25M 389k 64.32
Fluor Corporation (FLR) 1.1 $25M 430k 57.16
Manpower (MAN) 1.1 $25M 285k 86.15
Questar Corporation 1.1 $24M 1.0M 23.86
Dollar Tree (DLTR) 1.1 $24M 298k 81.14
Bob Evans Farms 1.1 $24M 509k 46.26
Domtar Corp 1.1 $23M 504k 46.22
Oneok (OKE) 1.1 $23M 484k 48.24
Wpx Energy 1.0 $23M 2.1M 10.93
Altisource Residential Corp cl b 1.0 $23M 1.1M 20.86
United Rentals (URI) 1.0 $22M 239k 91.16
Aar (AIR) 1.0 $22M 708k 30.70
Tyco International 1.0 $22M 500k 43.06
Coca-cola Enterprises 1.0 $21M 474k 44.20
Barnes (B) 0.9 $21M 505k 40.49
Healthsouth 0.9 $21M 462k 44.36
Sabra Health Care REIT (SBRA) 0.9 $20M 602k 33.15
Activision Blizzard 0.9 $20M 868k 22.72
Alexander & Baldwin (ALEX) 0.9 $19M 436k 43.18
Taro Pharmaceutical Industries (TARO) 0.8 $17M 123k 141.03
Omnicell (OMCL) 0.8 $17M 491k 35.10
Pentair cs (PNR) 0.8 $17M 262k 62.89
Mbia (MBI) 0.7 $16M 1.7M 9.30
Cintas Corporation (CTAS) 0.7 $16M 196k 81.63
Masonite International (DOOR) 0.7 $16M 237k 67.26
Littelfuse (LFUS) 0.7 $15M 153k 99.39
Stamps 0.7 $15M 228k 67.29
Live Nation Entertainment (LYV) 0.7 $15M 593k 25.23
H&E Equipment Services (HEES) 0.7 $15M 601k 24.99
Generac Holdings (GNRC) 0.7 $15M 304k 48.69
Tribune Co New Cl A 0.7 $15M 243k 60.81
Media Gen 0.7 $14M 870k 16.49
NorthWestern Corporation (NWE) 0.7 $14M 262k 53.79
Ingram Micro 0.6 $14M 557k 25.12
Arris 0.6 $14M 468k 28.89
Cubic Corporation 0.6 $13M 252k 51.77
Juniper Networks (JNPR) 0.6 $13M 552k 22.58
Plantronics 0.6 $12M 228k 52.95
UnitedHealth (UNH) 0.3 $5.8M 50k 118.28
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $5.8M 5.7M 1.01
Applied Materials (AMAT) 0.2 $5.2M 230k 22.56
Ensco Plc Shs Class A 0.2 $4.6M 219k 21.07
Ecolab (ECL) 0.2 $3.9M 34k 114.39
Baxter International (BAX) 0.2 $3.6M 53k 68.49
Mosaic (MOS) 0.2 $3.5M 76k 46.06
Discover Financial Services (DFS) 0.1 $3.3M 58k 56.34
Pioneer Natural Resources (PXD) 0.1 $3.2M 20k 163.52