Gw Capital as of Dec. 31, 2015
Portfolio Holdings for Gw Capital
Gw Capital holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 3.1 | $45M | 371k | 120.45 | |
| Darling International (DAR) | 2.9 | $42M | 3.9M | 10.52 | |
| Crown Holdings (CCK) | 2.7 | $39M | 775k | 50.70 | |
| Omega Healthcare Investors (OHI) | 2.6 | $38M | 1.1M | 34.98 | |
| Verisk Analytics (VRSK) | 2.5 | $36M | 469k | 76.88 | |
| Owens-Illinois | 2.4 | $35M | 2.0M | 17.42 | |
| Key (KEY) | 2.2 | $31M | 2.4M | 13.19 | |
| Xylem (XYL) | 2.2 | $31M | 858k | 36.50 | |
| Cable One (CABO) | 2.0 | $29M | 68k | 433.66 | |
| UniFirst Corporation (UNF) | 2.0 | $29M | 281k | 104.20 | |
| Brookdale Senior Living (BKD) | 2.0 | $29M | 1.6M | 18.46 | |
| Prestige Brands Holdings (PBH) | 1.9 | $28M | 542k | 51.48 | |
| Assured Guaranty (AGO) | 1.9 | $27M | 1.0M | 26.43 | |
| Sensient Technologies Corporation (SXT) | 1.8 | $25M | 405k | 62.82 | |
| Core-Mark Holding Company | 1.8 | $25M | 309k | 81.94 | |
| Redwood Trust (RWT) | 1.7 | $24M | 1.8M | 13.20 | |
| Ashland | 1.6 | $23M | 225k | 102.70 | |
| Northwest Bancshares (NWBI) | 1.6 | $22M | 1.7M | 13.39 | |
| Charter Communications | 1.5 | $22M | 122k | 183.10 | |
| Albany International (AIN) | 1.5 | $22M | 591k | 36.55 | |
| Dollar Tree (DLTR) | 1.5 | $21M | 277k | 77.22 | |
| Iron Mountain (IRM) | 1.5 | $21M | 782k | 27.01 | |
| Tyson Foods (TSN) | 1.4 | $21M | 393k | 53.33 | |
| Fluor Corporation (FLR) | 1.4 | $21M | 441k | 47.22 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $20M | 1.7M | 11.67 | |
| IBERIABANK Corporation | 1.4 | $20M | 361k | 55.07 | |
| Tegna (TGNA) | 1.4 | $20M | 768k | 25.52 | |
| Atlantic Tele-Network | 1.4 | $20M | 249k | 78.23 | |
| Juniper Networks (JNPR) | 1.3 | $19M | 689k | 27.60 | |
| Chemtura Corporation | 1.3 | $19M | 693k | 27.27 | |
| Omnicell (OMCL) | 1.3 | $19M | 605k | 31.08 | |
| Alexander & Baldwin (ALEX) | 1.2 | $18M | 513k | 35.31 | |
| Mueller Industries (MLI) | 1.2 | $18M | 655k | 27.10 | |
| Hertz Global Holdings | 1.2 | $17M | 1.2M | 14.23 | |
| Esterline Technologies Corporation | 1.2 | $18M | 216k | 81.00 | |
| M&T Bank Corporation (MTB) | 1.2 | $17M | 142k | 121.18 | |
| Bankunited (BKU) | 1.2 | $17M | 478k | 36.06 | |
| Old National Ban (ONB) | 1.1 | $17M | 1.2M | 13.56 | |
| Cintas Corporation (CTAS) | 1.1 | $16M | 178k | 91.05 | |
| Weyerhaeuser Company (WY) | 1.1 | $16M | 527k | 29.98 | |
| Activision Blizzard | 1.1 | $16M | 402k | 38.71 | |
| Bob Evans Farms | 1.1 | $15M | 395k | 38.85 | |
| Clearwater Paper (CLW) | 1.1 | $15M | 333k | 45.53 | |
| United Rentals (URI) | 1.0 | $15M | 207k | 72.54 | |
| Aar (AIR) | 1.0 | $15M | 570k | 26.29 | |
| Masonite International | 1.0 | $15M | 239k | 61.23 | |
| Tyco International | 1.0 | $14M | 447k | 31.89 | |
| Eastman Chemical Company (EMN) | 0.9 | $14M | 201k | 67.51 | |
| Oneok (OKE) | 0.9 | $14M | 547k | 24.66 | |
| Innophos Holdings | 0.9 | $13M | 450k | 28.98 | |
| SanDisk Corporation | 0.9 | $13M | 170k | 75.99 | |
| Taro Pharmaceutical Industries (TARO) | 0.8 | $12M | 80k | 154.55 | |
| Stamps | 0.8 | $12M | 111k | 109.61 | |
| Domtar Corp | 0.8 | $12M | 320k | 36.95 | |
| Fifth Third Ban (FITB) | 0.8 | $12M | 579k | 20.10 | |
| B&G Foods (BGS) | 0.8 | $12M | 330k | 35.02 | |
| H&E Equipment Services (HEES) | 0.8 | $11M | 647k | 17.48 | |
| Tutor Perini Corporation (TPC) | 0.8 | $11M | 664k | 16.74 | |
| Republic Services (RSG) | 0.8 | $11M | 250k | 43.99 | |
| Ingram Micro | 0.8 | $11M | 360k | 30.38 | |
| Questar Corporation | 0.8 | $11M | 566k | 19.48 | |
| Plantronics | 0.7 | $11M | 224k | 47.42 | |
| Littelfuse (LFUS) | 0.7 | $10M | 97k | 107.01 | |
| Coca-cola Enterprises | 0.7 | $10M | 210k | 49.24 | |
| Altisource Residential Corp cl b | 0.7 | $10M | 837k | 12.41 | |
| Healthsouth | 0.7 | $10M | 294k | 34.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $10M | 218k | 46.60 | |
| NVR (NVR) | 0.7 | $9.8M | 6.0k | 1642.98 | |
| Cubic Corporation | 0.7 | $9.9M | 209k | 47.25 | |
| ITC Holdings | 0.7 | $9.5M | 241k | 39.25 | |
| Live Nation Entertainment (LYV) | 0.7 | $9.3M | 380k | 24.57 | |
| Arris | 0.6 | $9.2M | 301k | 30.57 | |
| Tidewater | 0.6 | $8.6M | 1.2M | 6.96 | |
| Tribune Co New Cl A | 0.6 | $7.9M | 234k | 33.81 | |
| Premier (PINC) | 0.6 | $8.0M | 226k | 35.27 | |
| Manpower (MAN) | 0.5 | $7.4M | 88k | 84.29 | |
| Williams Companies (WMB) | 0.4 | $6.3M | 247k | 25.70 | |
| Portland General Electric Company (POR) | 0.4 | $5.7M | 157k | 36.37 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $5.7M | 5.7M | 1.00 | |
| Argan (AGX) | 0.4 | $5.2M | 160k | 32.40 | |
| Plum Creek Timber | 0.3 | $4.9M | 102k | 47.72 | |
| NorthWestern Corporation (NWE) | 0.3 | $4.6M | 85k | 54.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | 37k | 91.93 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $2.7M | 125k | 21.52 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 22k | 117.64 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 107k | 18.67 | |
| Ecolab (ECL) | 0.1 | $1.8M | 16k | 114.41 | |
| Express Scripts Holding | 0.1 | $1.7M | 19k | 87.42 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 27k | 53.63 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 9.2k | 125.35 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 13k | 83.84 | |
| Mosaic (MOS) | 0.1 | $979k | 36k | 27.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $352k | 5.1k | 68.70 |
