13F-HR filed by GW CAPITAL INC
GW CAPITAL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 92 holding rows worth $1,538,425,000.
- Accession
- 0000867262-15-000011
- Filer
- CIK 867262
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 92 entries on the cover page, a total value of $1,538,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,425,000 with VALUE read as thousands by filing date, 13F file number 028-02777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,207,467 | $47,292,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 609,569 | $45,053,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,076,216 | $43,019,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,248,546 | $42,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 407,945 | $41,986,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,123,267 | $39,483,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,641,575 | $37,691,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 781,946 | $35,774,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 311,797 | $33,303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,262,875 | $31,572,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,102,576 | $31,556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,389,491 | $31,087,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 463,209 | $28,395,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 863,546 | $28,367,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 623,690 | $28,166,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,019,122 | $27,945,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,915,669 | $24,904,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 415,729 | $24,200,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 762,164 | $23,642,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 345,546 | $22,616,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 751,713 | $22,236,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 214,824 | $21,616,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 121,699 | $21,401,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 293,446 | $21,096,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 578,525 | $21,087,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 285,213 | $21,086,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,234,006 | $20,645,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 589,345 | $20,232,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 455,119 | $19,729,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 683,187 | $19,546,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 444,922 | $18,842,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 277,268 | $18,483,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 384,272 | $18,153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,975,302 | $18,133,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 689,305 | $17,722,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 547,674 | $17,635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,787,080 | $17,496,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,319,256 | $17,335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 559,144 | $17,272,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 481,718 | $17,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 767,530 | $17,185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 392,848 | $16,932,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 38,583 | $16,182,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 131,570 | $16,045,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 293,010 | $15,919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178,220 | $15,282,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 447,366 | $14,969,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 527,160 | $14,413,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 457,148 | $14,217,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 965,502 | $13,440,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,278 | $13,393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 201,220 | $13,023,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 211,643 | $12,821,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 768,034 | $12,642,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 752,279 | $12,578,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 659,681 | $12,514,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 539,508 | $12,506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207,348 | $12,451,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 324,760 | $11,610,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 299,023 | $11,474,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 80,220 | $11,463,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 579,569 | $11,249,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,210 | $10,507,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 249,950 | $10,298,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 282,933 | $10,200,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 210,123 | $10,159,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 238,800 | $10,015,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 361,381 | $9,844,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217,980 | $9,694,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 126,090 | $9,332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 382,789 | $9,202,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,029 | $9,196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 246,574 | $9,086,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 98,825 | $9,008,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 239,285 | $8,519,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 299,072 | $7,767,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 148,582 | $7,555,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,477 | $7,163,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 153,218 | $6,074,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,695,000 | $5,780,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,826 | $4,620,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 104,318 | $4,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,075 | $2,561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,065 | $1,763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,345 | $1,577,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,125 | $1,548,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,300 | $1,419,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,190 | $1,118,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,490 | $1,104,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,287 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,113 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,270 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000867262-15-000011 | this filing | 2015-11-10 | acceptance time not in the bulk data set |