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GW Capital Portfolio holdings

AUM $1.44B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$157M
Cap. Flow
-$34.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.79%
Holding
75
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$22.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.1M
3
ALEX
Alexander & Baldwin
ALEX
+$14.7M
4
AGO icon
Assured Guaranty
AGO
+$12.9M
5
CLW icon
Clearwater Paper
CLW
+$11.4M

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$27.7M
2
TDW icon
Tidewater
TDW
+$24.8M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.8M
4
SSD icon
Simpson Manufacturing
SSD
+$8.43M
5
GNW icon
Genworth Financial
GNW
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Financials 16.69%
3 Energy 10.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.11B
$96.5M 4.22%
2,697,796
-15,279
-0.6% -$493K
BKD icon
2
Brookdale Senior Living
BKD
$2.89B
$84.9M 3.72%
3,123,650
-23,729
-0.8% -$658K
DAR icon
3
Darling Ingredients
DAR
$9.69B
$82.7M 3.62%
3,962,083
+1,045,254
+36% +$22.3M
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.43B
$54.6M 2.39%
1,525,143
-40,962
-3% -$1.36M
CNO icon
5
CNO Financial Group
CNO
$5.1B
$52.1M 2.28%
2,947,286
-30,673
-1% -$491K
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$51.8M 2.27%
1,856,571
-52,661
-3% -$1.32M
GNW icon
7
Genworth Financial
GNW
$3.75B
$49.5M 2.17%
3,187,629
-549,140
-15% -$7.93M
ESL
8
DELISTED
Esterline Technologies
ESL
$48.1M 2.11%
471,840
+39,479
+9% +$3.37M
CASY icon
9
Casey's General Stores
CASY
$28.2B
$46.1M 2.02%
655,895
-2,669
-0.4% -$195K
HRI icon
10
Herc Holdings
HRI
$5.2B
$45.8M 2%
533,336
+6,720
+1% +$480K
OHI icon
11
Omega Healthcare
OHI
$14B
$45.7M 2%
1,535,192
-757
-0% -$24K
RWT
12
Redwood Trust
RWT
$582M
$45.1M 1.97%
2,328,920
-18,704
-0.8% -$345K
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$44M 1.92%
699,341
-22,315
-3% -$1.33M
POST icon
14
Post Holdings
POST
$3.69B
$43.7M 1.91%
1,356,549
-33,441
-2% -$984K
INGR icon
15
Ingredion
INGR
$6.53B
$42.9M 1.88%
626,651
+87,291
+16% +$5.9M
VRSK icon
16
Verisk Analytics
VRSK
$24.9B
$42.5M 1.86%
647,444
+8,442
+1% +$554K
ONIT
17
Onity Group
ONIT
$288M
$41.6M 1.82%
49,988
-1,332
-3% -$1.1M
AIN icon
18
Albany International
AIN
$1.68B
$41M 1.8%
1,141,946
-39,670
-3% -$1.42M
UNF icon
19
Unifirst Corp
UNF
$5.17B
$40.4M 1.77%
377,594
-8,865
-2% -$903K
CTAS icon
20
Cintas
CTAS
$81.7B
$40.1M 1.76%
2,693,800
+29,572
+1% +$401K
MLI icon
21
Mueller Industries
MLI
$14.2B
$39.9M 1.75%
5,068,544
-123,336
-2% -$916K
CRK icon
22
Comstock Resources
CRK
$4.29B
$38.9M 1.7%
425,513
-10,670
-2% -$927K
UNS
23
DELISTED
UNS ENERGY CORP COM
UNS
$38.4M 1.68%
642,144
-32,478
-5% -$1.63M
SXT icon
24
Sensient Technologies
SXT
$5.69B
$37.3M 1.63%
768,177
-16,779
-2% -$836K
POR icon
25
Portland General Electric
POR
$5.86B
$37.2M 1.63%
1,230,627
-28,450
-2% -$836K
1
2 3

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GW Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GW Capital held 75 positions worth $2.29B, up 7.4% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Capital's Q4 2013 filing shows 1 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Kulicke & Soffa: 1,678,811 shares worth $22.3M. The largest sale was FOREST OIL CORPORATION, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • GW Capital's largest Q4 2013 buy was Kulicke & Soffa: 1,678,811 shares worth $22.3M.
  • GW Capital added most to Darling Ingredients in Q4 2013, an estimated $22.3M increase.
  • GW Capital's biggest Q4 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $27.7M.
  • GW Capital fully exited Front Yard Residential Corporation Common Stock in Q4 2013, selling an estimated $13.8M.
  • GW Capital's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2013.
  • GW Capital opened 1 new position and closed 3 in Q4 2013.
  • GW Capital's portfolio value rose 7.4% quarter-over-quarter to $2.29B.

Based on GW Capital's 13F filing for Q4 2013, filed 10 Feb 2014.