Gw Capital as of Sept. 30, 2015
Portfolio Holdings for Gw Capital
Gw Capital holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 3.1 | $47M | 4.2M | 11.24 | |
| Verisk Analytics (VRSK) | 2.9 | $45M | 610k | 73.91 | |
| Owens-Illinois | 2.8 | $43M | 2.1M | 20.72 | |
| CNO Financial (CNO) | 2.8 | $42M | 2.2M | 18.81 | |
| Casey's General Stores (CASY) | 2.7 | $42M | 408k | 102.92 | |
| Omega Healthcare Investors (OHI) | 2.6 | $40M | 1.1M | 35.15 | |
| Brookdale Senior Living (BKD) | 2.5 | $38M | 1.6M | 22.96 | |
| Crown Holdings (CCK) | 2.3 | $36M | 782k | 45.75 | |
| UniFirst Corporation (UNF) | 2.2 | $33M | 312k | 106.81 | |
| Assured Guaranty (AGO) | 2.0 | $32M | 1.3M | 25.00 | |
| Chemtura Corporation | 2.0 | $32M | 1.1M | 28.62 | |
| Key (KEY) | 2.0 | $31M | 2.4M | 13.01 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $28M | 463k | 61.30 | |
| Xylem (XYL) | 1.8 | $28M | 864k | 32.85 | |
| Prestige Brands Holdings (PBH) | 1.8 | $28M | 624k | 45.16 | |
| Redwood Trust (RWT) | 1.8 | $28M | 2.0M | 13.84 | |
| Northwest Bancshares (NWBI) | 1.6 | $25M | 1.9M | 13.00 | |
| IBERIABANK Corporation | 1.6 | $24M | 416k | 58.21 | |
| Iron Mountain (IRM) | 1.5 | $24M | 762k | 31.02 | |
| Core-Mark Holding Company | 1.5 | $23M | 346k | 65.45 | |
| Mueller Industries (MLI) | 1.4 | $22M | 752k | 29.58 | |
| Ashland | 1.4 | $22M | 215k | 100.62 | |
| Charter Communications | 1.4 | $21M | 122k | 175.85 | |
| Atlantic Tele-Network | 1.4 | $21M | 285k | 73.93 | |
| Esterline Technologies Corporation | 1.4 | $21M | 293k | 71.89 | |
| B&G Foods (BGS) | 1.4 | $21M | 579k | 36.45 | |
| Hertz Global Holdings | 1.3 | $21M | 1.2M | 16.73 | |
| Alexander & Baldwin (ALEX) | 1.3 | $20M | 589k | 34.33 | |
| Bob Evans Farms | 1.3 | $20M | 455k | 43.35 | |
| Albany International (AIN) | 1.3 | $20M | 683k | 28.61 | |
| Fluor Corporation (FLR) | 1.2 | $19M | 445k | 42.35 | |
| Dollar Tree (DLTR) | 1.2 | $19M | 277k | 66.66 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $18M | 2.0M | 9.18 | |
| Clearwater Paper (CLW) | 1.2 | $18M | 384k | 47.24 | |
| Juniper Networks (JNPR) | 1.1 | $18M | 689k | 25.71 | |
| Oneok (OKE) | 1.1 | $18M | 548k | 32.20 | |
| Genworth Financial (GNW) | 1.1 | $18M | 3.8M | 4.62 | |
| Tidewater | 1.1 | $17M | 1.3M | 13.14 | |
| Activision Blizzard | 1.1 | $17M | 559k | 30.89 | |
| Bankunited (BKU) | 1.1 | $17M | 482k | 35.75 | |
| Tegna (TGNA) | 1.1 | $17M | 768k | 22.39 | |
| Tyson Foods (TSN) | 1.1 | $17M | 393k | 43.10 | |
| Cable One (CABO) | 1.1 | $16M | 39k | 419.41 | |
| M&T Bank Corporation (MTB) | 1.0 | $16M | 132k | 121.95 | |
| SanDisk Corporation | 1.0 | $16M | 293k | 54.33 | |
| Cintas Corporation (CTAS) | 1.0 | $15M | 178k | 85.75 | |
| Tyco International | 1.0 | $15M | 447k | 33.46 | |
| Weyerhaeuser Company (WY) | 0.9 | $14M | 527k | 27.34 | |
| Omnicell (OMCL) | 0.9 | $14M | 457k | 31.10 | |
| Portland General Electric Company (POR) | 0.9 | $13M | 362k | 36.97 | |
| Altisource Residential Corp cl b | 0.9 | $13M | 966k | 13.92 | |
| Eastman Chemical Company (EMN) | 0.8 | $13M | 201k | 64.72 | |
| Masonite International | 0.8 | $13M | 212k | 60.58 | |
| Tutor Perini Corporation (TPC) | 0.8 | $13M | 768k | 16.46 | |
| H&E Equipment Services (HEES) | 0.8 | $13M | 752k | 16.72 | |
| United Rentals (URI) | 0.8 | $13M | 207k | 60.05 | |
| Aar (AIR) | 0.8 | $13M | 660k | 18.97 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $13M | 540k | 23.18 | |
| Taro Pharmaceutical Industries (TARO) | 0.8 | $12M | 80k | 142.89 | |
| Domtar Corp | 0.8 | $12M | 325k | 35.75 | |
| Healthsouth | 0.8 | $12M | 299k | 38.37 | |
| Questar Corporation | 0.7 | $11M | 580k | 19.41 | |
| Graham Hldgs (GHC) | 0.7 | $11M | 18k | 576.99 | |
| Republic Services (RSG) | 0.7 | $10M | 250k | 41.20 | |
| Barnes (B) | 0.7 | $10M | 283k | 36.05 | |
| Coca-cola Enterprises | 0.7 | $10M | 210k | 48.35 | |
| Cubic Corporation | 0.7 | $10M | 239k | 41.94 | |
| Ingram Micro | 0.6 | $9.8M | 361k | 27.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $9.7M | 218k | 44.47 | |
| Stamps | 0.6 | $9.3M | 126k | 74.01 | |
| Live Nation Entertainment (LYV) | 0.6 | $9.2M | 383k | 24.04 | |
| NVR (NVR) | 0.6 | $9.2M | 6.0k | 1525.29 | |
| Williams Companies (WMB) | 0.6 | $9.1M | 247k | 36.85 | |
| Littelfuse (LFUS) | 0.6 | $9.0M | 99k | 91.15 | |
| Tribune Co New Cl A | 0.6 | $8.5M | 239k | 35.60 | |
| Arris | 0.5 | $7.8M | 299k | 25.97 | |
| Plantronics | 0.5 | $7.6M | 149k | 50.85 | |
| Manpower (MAN) | 0.5 | $7.2M | 88k | 81.88 | |
| Innophos Holdings | 0.4 | $6.1M | 153k | 39.64 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $5.8M | 5.7M | 1.01 | |
| NorthWestern Corporation (NWE) | 0.3 | $4.6M | 86k | 53.83 | |
| Plum Creek Timber | 0.3 | $4.1M | 104k | 39.51 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 22k | 116.01 | |
| Ecolab (ECL) | 0.1 | $1.8M | 16k | 109.74 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 107k | 14.69 | |
| Express Scripts Holding | 0.1 | $1.5M | 19k | 80.94 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 27k | 51.98 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 9.2k | 121.65 | |
| Mosaic (MOS) | 0.1 | $1.1M | 36k | 31.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $731k | 8.1k | 90.10 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $758k | 9.3k | 81.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $85k | 1.3k | 66.93 |
