Gw Capital Inc 13F Holdings · last filed Q4 2015
Gw Capital Inc reported 93 securities worth $1.44B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: CASY (3.10%), DAR (2.87%), CCK (2.72%). Among its top 25 positions this quarter: 3 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CASY | CASEY`S GENERAL STORES INC | $44.7M | 3.10% | 371,418 | Trimmed |
| 2 | DAR | DARLING INGREDIENTS INC. | $41.5M | 2.87% | 3.9M | Trimmed |
| 3 | CCK | CROWN HOLDINGS INC | $39.3M | 2.72% | 774,912 | Trimmed |
| 4 | OHI | OMEGA HEALTHCARE | $38.3M | 2.65% | 1.1M | Trimmed |
| 5 | VRSK | VERISK ANALYTICS | $36.0M | 2.49% | 468,525 | Trimmed |
| 6 | OI | OWENS ILLINOIS | $35.1M | 2.43% | 2.0M | Trimmed |
| 7 | KEY | KEYCORP | $31.4M | 2.17% | 2.4M | Trimmed |
| 8 | XYL | XYLEM INC | $31.3M | 2.17% | 857,911 | Trimmed |
| 9 | CABO | CABLE ONE INC | $29.4M | 2.04% | 67,896 | Added |
| 10 | UNF | UNIFIRST CORPORATION | $29.2M | 2.02% | 280,549 | Trimmed |
| 11 | BKD | BROOKDALE SENIOR LIVING | $28.9M | 2.00% | 1.6M | Trimmed |
| 12 | PBH | PRESTIGE BRANDS HOLDINGS INC | $27.9M | 1.93% | 542,340 | Trimmed |
| 13 | AGO | ASSURED GUARANTY LTD | $26.8M | 1.85% | 1.0M | Trimmed |
| 14 | SXT | SENSIENT TECHNOLOGIES | $25.4M | 1.76% | 405,021 | Trimmed |
| 15 | CORE | CORE-MARK HOLDING CO INC | $25.3M | 1.75% | 308,757 | Trimmed |
| 16 | RWT | REDWOOD TRUST INC | $24.2M | 1.67% | 1.8M | Trimmed |
| 17 | ASH | ASHLAND INC | $23.1M | 1.60% | 224,995 | Added |
| 18 | NWBI | NORTHWEST BANCSHARES INC | $22.4M | 1.55% | 1.7M | Trimmed |
| 19 | CHTR | CHARTER COMMUNICATIONS INC | $22.3M | 1.54% | 121,699 | Hold |
| 20 | AIN | ALBANY INTERNATIONAL CORP | $21.6M | 1.49% | 590,584 | Trimmed |
| 21 | DLTR | DOLLAR TREE INC. | $21.4M | 1.48% | 277,268 | Hold |
| 22 | IRM | IRON MOUNTAIN | $21.1M | 1.46% | 782,436 | Added |
| 23 | TSN | TYSON FOODS INC | $21.0M | 1.45% | 392,848 | Hold |
| 24 | FLR | FLUOR CORPORATION | $20.8M | 1.44% | 441,146 | Trimmed |
| 25 | IBKC | IBERIABANK CORP | $19.9M | 1.38% | 361,322 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR