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Name: |
GW CAPITAL INC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
980044405 |
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Holdings
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51 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CASY |
Caseys General Stores Inc |
1 |
- |
$318.66 |
$44,737,000 |
371,418 |
3.11% |
2,751,000 |
-36,527 |
0.965 |
Grocery Stores |
|
DAR |
Darling International Inc |
2 |
- |
$41.98 |
$41,469,000 |
3,941,955 |
2.88% |
-5,823,000 |
-265,512 |
2.389 |
Cleaning Products |
|
CCK |
Crown Holdings Inc |
3 |
- |
$83.06 |
$39,288,000 |
774,912 |
2.73% |
3,514,000 |
-7,034 |
0.561 |
Packaging & Containers |
|
OHI |
Omega Healthcare Investors Inc |
4 |
- |
$30.69 |
$38,330,000 |
1,095,759 |
2.66% |
-1,153,000 |
-27,508 |
0.596 |
REIT - Healthcare Fac... |
|
VRSK |
Verisk Analytics, Inc. |
5 |
- |
$232.81 |
$36,020,000 |
468,525 |
2.5% |
-9,033,000 |
-141,044 |
0.279 |
Business Services |
|
OI |
O-I Glass Inc |
6 |
- |
$12.58 |
$35,133,000 |
2,016,792 |
2.44% |
-7,886,000 |
-59,424 |
1.224 |
Packaging & Containers |
|
KEY |
Keycorp |
7 |
- |
$14.71 |
$31,353,000 |
2,377,042 |
2.18% |
266,000 |
-12,449 |
0.216 |
Domestic Money Center... |
|
XYL |
Xylem Inc. |
8 |
- |
$130.96 |
$31,314,000 |
857,911 |
2.18% |
2,947,000 |
-5,635 |
0.465 |
Diversified Machinery |
|
UNF |
Unifirst Corp |
10 |
- |
$161.47 |
$29,233,000 |
280,549 |
2.03% |
-4,070,000 |
-31,248 |
1.401 |
Business Services |
|
BKD |
Brookdale Senior Living Inc. |
11 |
- |
$7.01 |
$28,925,000 |
1,566,896 |
2.01% |
-8,766,000 |
-74,679 |
0.837 |
Long-Term Care Facili... |
|
PBH |
Prestige Brands Holdings Inc |
12 |
- |
$71.12 |
$27,920,000 |
542,340 |
1.94% |
-246,000 |
-81,350 |
1.025 |
Diagnostic Substances |
|
AGO |
Assured Guaranty Ltd |
13 |
- |
$77.05 |
$26,759,000 |
1,012,457 |
1.86% |
-4,813,000 |
-250,418 |
0.556 |
Life & Health Insurance |
|
SXT |
Sensient Technologies Corp |
14 |
- |
$73.65 |
$25,443,000 |
405,021 |
1.77% |
-2,952,000 |
-58,188 |
0.809 |
Specialty Chemicals |
|
CORE |
Core-Mark Holding Company, ... |
15 |
- |
$45.65 |
$25,300,000 |
308,757 |
1.76% |
2,684,000 |
-36,789 |
0.667 |
Food Wholesale |
|
RWT |
Redwood Trust Inc |
16 |
- |
$6.18 |
$24,178,000 |
1,831,636 |
1.68% |
-3,767,000 |
-187,486 |
2.225 |
REIT - Diversified |
|
NWBI |
Northwest Bancorp Inc |
18 |
- |
$10.67 |
$22,412,000 |
1,673,789 |
1.56% |
-2,492,000 |
-241,880 |
1.715 |
Savings & Loans |
|
AIN |
Albany International Corp |
20 |
- |
$81.71 |
$21,586,000 |
590,584 |
1.5% |
2,040,000 |
-92,603 |
1.862 |
Textile Manufacturing |
|
FLR |
Fluor Corp |
24 |
- |
$40.41 |
$20,831,000 |
441,146 |
1.45% |
1,989,000 |
-3,776 |
0.274 |
Heavy Construction |
|
IBKC |
Iberiabank Corp |
25 |
- |
$43.08 |
$19,898,000 |
361,322 |
1.38% |
-4,302,000 |
-54,407 |
0.878 |
Domestic Regional Banks |
|
KLIC |
Kulicke & Soffa Industries Inc |
26 |
- |
$44.36 |
$19,876,000 |
1,703,185 |
1.38% |
1,743,000 |
-272,117 |
2.384 |
Semiconductor Equipme... |
|
ATNI |
ATN International Inc |
28 |
- |
$20.16 |
$19,480,000 |
249,011 |
1.35% |
-1,606,000 |
-36,202 |
1.581 |
Telecom Services - Fo... |
|
CHMT |
Chemtura Corporation |
30 |
- |
$0.00 |
$18,900,000 |
693,070 |
1.31% |
-12,656,000 |
-409,506 |
0.719 |
Specialty Chemicals |
|
ALEX |
Alexander & Baldwin Holding... |
32 |
- |
$16.47 |
$18,113,000 |
512,961 |
1.26% |
-2,119,000 |
-76,384 |
1.21 |
Real Estate Development |
|
MLI |
Mueller Industries Inc |
33 |
- |
$56.09 |
$17,757,000 |
655,233 |
1.23% |
-4,479,000 |
-96,480 |
1.156 |
Metal Fabrication |
|
ESL |
Esterline Technologies Corp |
34 |
- |
$122.49 |
$17,531,000 |
216,438 |
1.22% |
-3,565,000 |
-77,008 |
0.688 |
Aerospace/Defense Pro... |
|
HRI |
HERC Holdings Inc |
35 |
- |
$144.41 |
$5,803,667 |
407,843 |
1.21% |
-3,234,000 |
-3,492 |
0.273 |
Rental & Leasing Serv... |
|
BKU |
Bankunited, Inc. |
36 |
- |
$27.69 |
$17,233,000 |
477,888 |
1.2% |
12,000 |
-3,830 |
0.462 |
Domestic Regional Banks |
|
ATVI |
Activision Blizzard Inc |
41 |
- |
$94.42 |
$15,542,000 |
401,499 |
1.08% |
-1,730,000 |
-157,645 |
0.036 |
Multimedia & Graphics... |
|
BOBE |
Bob Evans Farms Inc |
42 |
- |
$0.00 |
$15,326,000 |
394,485 |
1.07% |
-4,403,000 |
-60,634 |
1.49 |
Restaurants |
|
CLW |
Clearwater Paper Corp |
43 |
- |
$44.48 |
$15,172,000 |
333,231 |
1.05% |
-2,981,000 |
-51,041 |
1.546 |
Paper & Paper Products |
|
AIR |
AAR Corp |
45 |
- |
$68.98 |
$14,978,000 |
569,716 |
1.04% |
2,464,000 |
-89,965 |
1.439 |
Aerospace/Defense Pro... |
|
OKE |
ONEOK Inc |
49 |
- |
$76.92 |
$13,493,000 |
547,160 |
0.94% |
-4,142,000 |
-514 |
0.265 |
Gas Utilities |
|
SNDK |
Sandisk Corp |
51 |
- |
$0.00 |
$12,941,000 |
170,302 |
0.9% |
-2,978,000 |
-122,708 |
0.076 |
Semiconductor - Memor... |
|
TARO |
Taro Pharmaceutical Industr... |
52 |
- |
$42.39 |
$12,283,000 |
79,478 |
0.85% |
820,000 |
-742 |
0.178 |
Drug Manufacturers - ... |
|
STMP |
Stamps.com Inc |
53 |
- |
$329.61 |
$12,188,000 |
111,192 |
0.85% |
2,856,000 |
-14,898 |
0.693 |
Internet Software & S... |
|
UFS |
Domtar Corp (USA) |
54 |
- |
$55.49 |
$11,829,000 |
320,127 |
0.82% |
219,000 |
-4,633 |
0.493 |
Paper & Paper Products |
|
BGS |
B&G Foods Inc |
56 |
- |
$11.08 |
$11,553,000 |
329,904 |
0.8% |
-9,534,000 |
-248,621 |
0.527 |
Processed & Packaged ... |
|
HEES |
H&E Equipment Services, Inc. |
57 |
- |
$44.79 |
$11,315,000 |
647,316 |
0.79% |
-1,263,000 |
-104,963 |
1.839 |
Industrial Equipment ... |
|
TPC |
Tutor Perini Corporation |
58 |
- |
$16.77 |
$11,115,000 |
663,971 |
0.77% |
-1,527,000 |
-104,063 |
1.369 |
Wireless Communications |
|
IM |
Ingram Micro Inc |
61 |
- |
$0.00 |
$10,923,000 |
359,552 |
0.76% |
1,079,000 |
-1,829 |
0.233 |
Computers Wholesale |
|
LFUS |
LittelFuse Inc |
63 |
- |
$233.35 |
$10,403,000 |
97,215 |
0.72% |
1,395,000 |
-1,610 |
0.434 |
Industrial Electrical... |
|
RESI |
Front Yard Residential Corp |
64 |
- |
$16.23 |
$10,383,000 |
836,638 |
0.72% |
-3,057,000 |
-128,864 |
1.465 |
REIT - Housing/Apartm... |
|
HLS |
Encompass Health Corp |
66 |
- |
$82.88 |
$10,226,000 |
293,762 |
0.71% |
-1,248,000 |
-5,261 |
0.336 |
Hospitals |
|
CUB |
Cubic Corp |
68 |
- |
$74.76 |
$9,872,000 |
208,938 |
0.69% |
-143,000 |
-29,862 |
0.663 |
Scientific & Technica... |
|
NVR |
NVR Inc |
69 |
- |
$7,457.00 |
$9,779,000 |
5,952 |
0.68% |
583,000 |
-77 |
0.134 |
Residential Construct... |
|
LYV |
Live Nation Inc |
71 |
- |
$89.28 |
$9,339,000 |
380,116 |
0.65% |
137,000 |
-2,673 |
0.191 |
Business Services |
|
TDW |
Tidewater Inc |
73 |
- |
$91.42 |
$8,579,000 |
1,232,658 |
0.6% |
-8,756,000 |
-86,598 |
1.841 |
Water Transportation |
|
TRCO |
Tribune Media Company |
75 |
- |
$46.66 |
$7,903,000 |
233,748 |
0.55% |
-616,000 |
-5,537 |
0.248 |
N/A |
|
POR |
Portland General Electric C... |
78 |
- |
$43.92 |
$5,719,000 |
157,256 |
0.4% |
-7,674,000 |
-205,022 |
0.177 |
Electric Utilities |
|
PCL |
Plum Creek Timber Co Inc |
80 |
- |
$0.00 |
$4,878,000 |
102,220 |
0.34% |
756,000 |
-2,098 |
0.063 |
Property Management |
|
NWE |
Northwestern Corp |
81 |
- |
$50.85 |
$4,595,000 |
84,699 |
0.32% |
-25,000 |
-1,127 |
0.151 |
Multi Utilities |
|