Gw Capital as of June 30, 2015
Portfolio Holdings for Gw Capital
Gw Capital holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 3.3 | $62M | 1.8M | 34.70 | |
| Owens-Illinois | 2.8 | $52M | 2.3M | 22.94 | |
| Casey's General Stores (CASY) | 2.7 | $51M | 531k | 95.74 | |
| Darling International (DAR) | 2.6 | $49M | 3.3M | 14.66 | |
| Verisk Analytics (VRSK) | 2.6 | $49M | 670k | 72.76 | |
| Crown Holdings (CCK) | 2.5 | $47M | 883k | 52.91 | |
| CNO Financial (CNO) | 2.5 | $46M | 2.5M | 18.35 | |
| Omega Healthcare Investors (OHI) | 2.2 | $41M | 1.2M | 34.33 | |
| Key (KEY) | 2.2 | $40M | 2.7M | 15.02 | |
| UniFirst Corporation (UNF) | 2.0 | $37M | 334k | 111.85 | |
| Xylem (XYL) | 1.9 | $36M | 960k | 37.07 | |
| Redwood Trust (RWT) | 1.8 | $34M | 2.2M | 15.70 | |
| Sensient Technologies Corporation (SXT) | 1.8 | $33M | 489k | 68.34 | |
| Tidewater | 1.8 | $33M | 1.5M | 22.73 | |
| Assured Guaranty (AGO) | 1.8 | $33M | 1.4M | 23.99 | |
| Chemtura Corporation | 1.8 | $33M | 1.2M | 28.31 | |
| Genworth Financial (GNW) | 1.7 | $32M | 4.2M | 7.57 | |
| Esterline Technologies Corporation | 1.7 | $31M | 325k | 95.34 | |
| Prestige Brands Holdings (PBH) | 1.6 | $31M | 664k | 46.24 | |
| IBERIABANK Corporation | 1.6 | $30M | 441k | 68.23 | |
| Tegna (TGNA) | 1.6 | $29M | 914k | 32.07 | |
| Ashland | 1.6 | $29M | 239k | 121.90 | |
| Albany International (AIN) | 1.5 | $29M | 726k | 39.80 | |
| Mueller Industries (MLI) | 1.5 | $28M | 799k | 34.72 | |
| Fluor Corporation (FLR) | 1.4 | $27M | 501k | 53.01 | |
| Northwest Bancshares (NWBI) | 1.4 | $26M | 2.0M | 12.82 | |
| Iron Mountain (IRM) | 1.4 | $26M | 834k | 31.00 | |
| Portland General Electric Company (POR) | 1.4 | $26M | 774k | 33.16 | |
| Hertz Global Holdings | 1.4 | $26M | 1.4M | 18.12 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $25M | 2.1M | 11.71 | |
| Bob Evans Farms | 1.3 | $25M | 485k | 51.05 | |
| Oneok (OKE) | 1.3 | $24M | 614k | 39.48 | |
| B&G Foods (BGS) | 1.3 | $24M | 837k | 28.53 | |
| Charter Communications | 1.3 | $24M | 139k | 171.25 | |
| Dollar Tree (DLTR) | 1.3 | $24M | 298k | 78.99 | |
| Clearwater Paper (CLW) | 1.3 | $24M | 411k | 57.30 | |
| Media Gen | 1.2 | $23M | 1.4M | 16.52 | |
| Bankunited (BKU) | 1.2 | $22M | 614k | 35.93 | |
| Graham Hldgs (GHC) | 1.2 | $22M | 21k | 1075.03 | |
| Core-Mark Holding Company | 1.2 | $22M | 369k | 59.25 | |
| Aar (AIR) | 1.1 | $21M | 671k | 31.87 | |
| United Rentals (URI) | 1.1 | $21M | 239k | 87.62 | |
| Activision Blizzard | 1.1 | $21M | 868k | 24.21 | |
| Coca-cola Enterprises | 1.1 | $21M | 474k | 43.44 | |
| Juniper Networks (JNPR) | 1.1 | $20M | 760k | 25.97 | |
| Manpower (MAN) | 1.1 | $20M | 221k | 89.38 | |
| Tyco International | 1.0 | $19M | 500k | 38.48 | |
| Omnicell (OMCL) | 0.9 | $18M | 466k | 37.71 | |
| Altisource Residential Corp cl b | 0.9 | $17M | 1.0M | 16.85 | |
| Weyerhaeuser Company (WY) | 0.9 | $17M | 527k | 31.50 | |
| M&T Bank Corporation (MTB) | 0.9 | $16M | 132k | 124.93 | |
| Eastman Chemical Company (EMN) | 0.9 | $17M | 201k | 81.82 | |
| Cintas Corporation (CTAS) | 0.9 | $17M | 196k | 84.59 | |
| Alexander & Baldwin (ALEX) | 0.9 | $16M | 414k | 39.40 | |
| Questar Corporation | 0.9 | $16M | 772k | 20.91 | |
| Stamps | 0.8 | $16M | 217k | 73.57 | |
| Williams Companies (WMB) | 0.8 | $16M | 274k | 57.39 | |
| Masonite International | 0.8 | $16M | 225k | 70.11 | |
| Healthsouth | 0.8 | $15M | 331k | 46.06 | |
| Domtar Corp | 0.8 | $15M | 361k | 41.40 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $15M | 577k | 25.74 | |
| Tribune Co New Cl A | 0.7 | $14M | 260k | 53.39 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $13M | 88k | 143.69 | |
| Barnes | 0.6 | $12M | 301k | 38.99 | |
| Live Nation Entertainment (LYV) | 0.6 | $12M | 423k | 27.49 | |
| H&E Equipment Services | 0.6 | $12M | 574k | 19.97 | |
| Cubic Corporation | 0.6 | $12M | 241k | 47.58 | |
| Littelfuse (LFUS) | 0.6 | $11M | 110k | 94.89 | |
| Arris | 0.6 | $10M | 337k | 30.60 | |
| Ingram Micro | 0.5 | $10M | 398k | 25.03 | |
| Plantronics | 0.5 | $9.2M | 164k | 56.31 | |
| NorthWestern Corporation (NWE) | 0.5 | $9.2M | 188k | 48.75 | |
| Generac Holdings (GNRC) | 0.5 | $8.6M | 217k | 39.75 | |
| Ambac Finl (AMBC) | 0.5 | $8.5M | 511k | 16.64 | |
| Tutor Perini Corporation (TPC) | 0.4 | $7.8M | 361k | 21.58 | |
| Mbia (MBI) | 0.4 | $7.4M | 1.2M | 6.01 | |
| Gannett | 0.3 | $6.4M | 457k | 13.99 | |
| UnitedHealth (UNH) | 0.3 | $6.0M | 50k | 122.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $5.8M | 5.7M | 1.02 | |
| Applied Materials (AMAT) | 0.2 | $4.4M | 230k | 19.22 | |
| Ecolab (ECL) | 0.2 | $3.9M | 34k | 113.08 | |
| Baxter International (BAX) | 0.2 | $3.7M | 53k | 69.94 | |
| Mosaic (MOS) | 0.2 | $3.6M | 76k | 46.86 | |
| Express Scripts Holding | 0.2 | $3.6M | 41k | 88.95 | |
| Discover Financial Services | 0.2 | $3.4M | 58k | 57.63 | |
| Pioneer Natural Resources | 0.1 | $2.7M | 20k | 138.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $585k | 6.4k | 92.04 |
