GC
GW Capital Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.54%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+7.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
75
New
1
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$22.3M |
| 2 |
Darling Ingredients
DAR
|
$21.8M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$16M |
| 4 |
Assured Guaranty
AGO
|
$14M |
| 5 |
Clearwater Paper
CLW
|
$11.7M |
Top Sells
| 1 |
Tidewater
TDW
|
$24.9M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$22.1M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$13.8M |
| 4 |
Simpson Manufacturing
SSD
|
$8.9M |
| 5 |
Genworth Financial
GNW
|
$8.53M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $96.5M | 4.22% | 2,697,796 -15,279 | -0.6% | -$547K |
|
2
Brookdale Senior Living
BKD
$1.83B
| $84.9M | 3.72% | 3,123,650 -23,729 | -0.8% | -$645K |
|
|
3
Darling Ingredients
DAR
$5.37B
| $82.7M | 3.62% | 3,962,083 +1,045,254 | +36% | +$21.8M |
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $54.6M | 2.39% | 1,525,143 -40,962 | -3% | -$1.47M |
|
5
CNO Financial Group
CNO
$3.83B
| $52.1M | 2.28% | 2,947,286 -30,673 | -1% | -$543K |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $51.8M | 2.27% | 1,856,571 -52,661 | -3% | -$1.47M |
|
|
7
Genworth Financial
GNW
$3.52B
| $49.5M | 2.17% | 3,187,629 -549,140 | -15% | -$8.53M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $48.1M | 2.11% | 471,840 +39,479 | +9% | +$4.03M |
|
9
Casey's General Stores
CASY
$18.4B
| $46.1M | 2.02% | 655,895 -2,669 | -0.4% | -$187K |
|
10
Herc Holdings
HRI
$4.35B
| $45.8M | 2% | 1,600,009 +20,161 | +1% | +$577K |
|
11
Omega Healthcare
OHI
$12.6B
| $45.7M | 2% | 1,535,192 -757 | -0% | -$22.6K |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $45.1M | 1.97% | 2,328,920 -18,704 | -0.8% | -$362K |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $44M | 1.92% | 699,341 -22,315 | -3% | -$1.4M |
|
14
Post Holdings
POST
$6.15B
| $43.7M | 1.91% | 887,794 -21,885 | -2% | -$1.08M |
|
15
Ingredion
INGR
$8.31B
| $42.9M | 1.88% | 626,651 +87,291 | +16% | +$5.98M |
|
16
Verisk Analytics
VRSK
$37.5B
| $42.6M | 1.86% | 647,444 +8,442 | +1% | +$555K |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $41.6M | 1.82% | 749,827 -19,968 | -3% | -$1.11M |
|
18
Albany International
AIN
$1.87B
| $41M | 1.8% | 1,141,946 -39,670 | -3% | -$1.43M |
|
19
Unifirst Corp
UNF
$3.3B
| $40.4M | 1.77% | 377,594 -8,865 | -2% | -$949K |
|
20
Cintas
CTAS
$84.6B
| $40.1M | 1.76% | 673,450 +7,393 | +1% | +$441K |
|
21
Mueller Industries
MLI
$10.6B
| $39.9M | 1.75% | 633,568 -15,417 | -2% | -$971K |
|
22
Comstock Resources
CRK
$4.73B
| $38.9M | 1.7% | 2,127,564 -53,350 | -2% | -$976K |
|
|
UNS
23
DELISTED
UNS ENERGY CORP COM
UNS
| $38.4M | 1.68% | 642,144 -32,478 | -5% | -$1.94M |
|
24
Sensient Technologies
SXT
$4.82B
| $37.3M | 1.63% | 768,177 -16,779 | -2% | -$814K |
|
25
Portland General Electric
POR
$4.69B
| $37.2M | 1.63% | 1,230,627 -28,450 | -2% | -$859K |
|