| |
|
|
| Name: |
GW CAPITAL INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
980044405 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CABO |
Cable One, Inc. |
9 |
- |
$396.71 |
$29,444,000 |
67,896 |
2.05% |
13,262,000 |
29,313 |
1.163 |
N/A |
|
|
ASH |
Ashland Inc |
17 |
- |
$94.50 |
$23,107,000 |
224,995 |
1.61% |
1,491,000 |
10,171 |
0.289 |
Specialty Chemicals |
|
|
IRM |
Iron Mountain Inc |
22 |
- |
$78.10 |
$21,134,000 |
782,436 |
1.47% |
-2,508,000 |
20,272 |
0.298 |
Business Services |
|
|
OMCL |
Omnicell Inc |
31 |
- |
$27.17 |
$18,797,000 |
604,783 |
1.31% |
4,580,000 |
147,635 |
1.366 |
Computer Based Systems |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$146.13 |
$17,211,000 |
142,031 |
1.2% |
1,166,000 |
10,461 |
0.109 |
Domestic Regional Banks |
|
|
DOOR |
Masonite International (USA) |
46 |
- |
$132.62 |
$14,628,000 |
238,907 |
1.02% |
1,807,000 |
27,264 |
0.747 |
Lumber,Wood Production |
|
|
IPHS |
Innophos Holdings Inc |
50 |
- |
$32.00 |
$13,042,000 |
450,029 |
0.91% |
6,968,000 |
296,811 |
2.047 |
Synthetics |
|
|
PLT |
Plantronics Inc |
62 |
- |
$39.82 |
$10,604,000 |
223,610 |
0.74% |
3,049,000 |
75,028 |
0.52 |
Systems, Products & D... |
|
|
ARRS |
ARRIS International plc |
72 |
- |
$31.66 |
$9,207,000 |
301,176 |
0.64% |
1,440,000 |
2,104 |
0.16 |
Communication Equipment |
|
|
MAN |
Manpower Inc |
76 |
- |
$75.17 |
$7,401,000 |
87,802 |
0.51% |
238,000 |
325 |
0.111 |
Staffing & Outsourcin... |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$149.82 |
$3,411,000 |
37,104 |
0.24% |
2,680,000 |
28,991 |
0.067 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$164.58 |
$1,095,000 |
13,061 |
0.08% |
337,000 |
3,774 |
0.015 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
92 |
- |
$118.77 |
$352,000 |
5,124 |
0.02% |
267,000 |
3,854 |
0.006 |
Closed - End Fund - E... |
|
