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 | 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 | 0.1 | $3.2M | 20k | 163.52 |
