GW Capital as of March 31, 2011
Portfolio Holdings for GW Capital
GW Capital holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 4.7 | $62M | 2.2M | 28.00 | |
| Brigham Exploration Company | 4.1 | $55M | 1.5M | 37.18 | |
| SLM Corporation (SLM) | 4.0 | $52M | 3.4M | 15.30 | |
| Oneok (OKE) | 3.8 | $50M | 746k | 66.88 | |
| CNO Financial (CNO) | 3.5 | $47M | 6.2M | 7.51 | |
| Omega Healthcare Investors (OHI) | 3.3 | $44M | 1.9M | 22.34 | |
| Darling International (DAR) | 3.3 | $43M | 2.8M | 15.37 | |
| Esterline Technologies Corporation | 2.9 | $39M | 545k | 70.72 | |
| A. O. Smith Corporation (AOS) | 2.7 | $36M | 818k | 44.34 | |
| Forest Oil Corporation | 2.7 | $36M | 951k | 37.83 | |
| USG Corporation | 2.4 | $31M | 1.9M | 16.66 | |
| Owens-Illinois | 2.4 | $31M | 1.0M | 30.19 | |
| Albany International (AIN) | 2.3 | $31M | 1.2M | 24.90 | |
| Stewart Enterprises | 2.3 | $30M | 4.0M | 7.64 | |
| Supervalu | 2.2 | $29M | 3.2M | 8.93 | |
| Tidewater | 2.1 | $28M | 465k | 59.85 | |
| ION Geophysical Corporation | 2.1 | $28M | 2.2M | 12.69 | |
| Penn Virginia Corporation | 2.1 | $28M | 1.6M | 16.96 | |
| IBERIABANK Corporation | 2.0 | $27M | 440k | 60.13 | |
| Simpson Manufacturing (SSD) | 2.0 | $26M | 881k | 29.46 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $26M | 714k | 35.84 | |
| Capstead Mortgage Corporation | 1.9 | $26M | 2.0M | 12.78 | |
| Redwood Trust (RWT) | 1.9 | $25M | 1.6M | 15.55 | |
| Ocwen Financial Corporation | 1.8 | $24M | 2.2M | 11.02 | |
| Harry Winston Diamond Corp Com Stk | 1.8 | $23M | 1.4M | 16.18 | |
| Barnes (B) | 1.6 | $22M | 1.0M | 20.88 | |
| Southern Union Company | 1.6 | $22M | 756k | 28.62 | |
| Chemtura Corporation | 1.5 | $20M | 1.1M | 17.20 | |
| Thomas & Betts Corporation | 1.5 | $19M | 325k | 59.47 | |
| LTC Properties (LTC) | 1.4 | $19M | 670k | 28.34 | |
| American States Water Company (AWR) | 1.4 | $19M | 519k | 35.86 | |
| Chicago Bridge & Iron n y registry | 1.3 | $17M | 426k | 40.66 | |
| Comstock Resources | 1.3 | $17M | 541k | 30.94 | |
| Crown Holdings (CCK) | 1.1 | $15M | 396k | 38.58 | |
| Williams Companies (WMB) | 1.1 | $15M | 482k | 31.18 | |
| El Paso Corporation | 1.1 | $15M | 814k | 18.00 | |
| Hertz Global Holdings | 1.1 | $15M | 935k | 15.63 | |
| Lender Processing Services | 1.0 | $14M | 427k | 32.19 | |
| Iron Mountain Incorporated | 1.0 | $14M | 439k | 31.23 | |
| Yamana Gold | 1.0 | $13M | 1.1M | 12.31 | |
| Kindred Healthcare | 1.0 | $13M | 555k | 23.88 | |
| SBA Communications Corporation | 1.0 | $13M | 322k | 39.68 | |
| Harris Corporation | 0.9 | $13M | 253k | 49.60 | |
| Weyerhaeuser Company (WY) | 0.9 | $13M | 508k | 24.60 | |
| MeadWestva | 0.9 | $12M | 403k | 30.33 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 165k | 73.66 | |
| Verisk Analytics (VRSK) | 0.8 | $11M | 329k | 32.76 | |
| Wendy's Arby's | 0.8 | $10M | 2.0M | 5.03 | |
| J.M. Smucker Company (SJM) | 0.8 | $10M | 141k | 71.39 | |
| Perrigo Company | 0.7 | $9.5M | 119k | 79.52 | |
| Washington Federal (WAFD) | 0.7 | $9.3M | 539k | 17.34 | |
| Two Harbors Investment | 0.7 | $9.2M | 878k | 10.47 | |
| Corn Products International | 0.7 | $9.0M | 175k | 51.82 | |
| Health Care REIT | 0.6 | $8.1M | 155k | 52.44 | |
| Ashland | 0.6 | $7.9M | 137k | 57.76 | |
| Fifth Third Ban (FITB) | 0.5 | $7.0M | 506k | 13.88 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $6.9M | 147k | 47.32 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.4 | $5.2M | 4.8M | 1.09 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $4.9M | 4.6M | 1.08 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.2 | $3.2M | 1.8M | 1.79 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $2.7M | 2.0M | 1.37 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.2 | $2.6M | 2.0M | 1.28 | |
| General Cable Corp Del New note 0.875%11/1 | 0.2 | $2.2M | 2.0M | 1.10 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $30k | 30k | 1.00 |
