GW CAPITAL INC 13F Holdings

CIK 0000867262 · Bellevue, WA

As of Dec 31, 2015, GW CAPITAL INC reported 93 positions worth .4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CASEYS GENERAL STORES INCCASYConsumer Cyclical371,418$44.7K3.10%
DARLING INGREDIENTS INCDARConsumer Defensive3,941,955$41.5K2.87%
CROWN HOLDINGS INCCCKConsumer Cyclical774,912$39.3K2.72%
OMEGA HEALTHCARE INVESTORS INCOHIReal Estate1,095,759$38.3K2.65%
VERISK ANALYTICS INCVRSKIndustrials468,525$36.0K2.49%
OWENS ILL INC COM NEWOIConsumer Cyclical2,016,792$35.1K2.43%
KEYCORPKEYFinancial Services2,377,042$31.4K2.17%
XYLEM INCXYLIndustrials857,911$31.3K2.17%
CABLE ONE INCCABOCommunication Services67,896$29.4K2.04%
UNIFIRST CORPUNFIndustrials280,549$29.2K2.02%
BROOKDALE SENIOR LIVING INCBKDHealthcare1,566,896$28.9K2.00%
PRESTIGE CONSUMER HEALTHCARE INCPBHHealthcare542,340$27.9K1.93%
ASSURED GUARANTY LTDAGOFinancial Services1,012,457$26.8K1.85%
SENSIENT TECHNOLOGIES CORPSXTBasic Materials405,021$25.4K1.76%
CORE-MARK HOLDING CO INCCOREConsumer Defensive308,757$25.3K1.75%
REDWOOD TRUST INCRWTReal Estate1,831,636$24.2K1.67%
AshlandASHBasic Materials224,995$23.1K1.60%
NORTHWEST BANCSHARES INCNWBIFinancial Services1,673,789$22.4K1.55%
CHARTER COMMUNICATIONS INC DCHTRCommunication Services121,699$22.3K1.54%
ALBANY INTERNATIONAL CORPAINConsumer Cyclical590,584$21.6K1.49%
DOLLAR TREE INCDLTRConsumer Defensive277,268$21.4K1.48%
IRON MOUNTAIN INCIRMReal Estate782,436$21.1K1.46%
TYSON FOODS INCTSNConsumer Defensive392,848$21.0K1.45%
FLUOR CORPFLRIndustrials441,146$20.8K1.44%
IBERIABANK CORP——361,322 9.9K1.38%