GW CAPITAL INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, GW CAPITAL INC opened 4 positions, added to 5, reduced 30, sold out of 4 and left 13 unchanged. The largest increase in value was ONB (+$16,520,000); the largest decrease was CNO (-$42,295,000).
- BGS: Country of operation United States; Class COM; Shares 2015-09-30 578,525; Shares 2015-12-31 329,904.
- VRSK: Country of operation United States; Class CL A; Shares 2015-09-30 609,569; Shares 2015-12-31 468,525.
- BKD: Country of operation United States; Class COM; Shares 2015-09-30 1,641,575; Shares 2015-12-31 1,566,896.
- POR: Country of operation United States; Class COM NEW; Shares 2015-09-30 362,278; Shares 2015-12-31 157,256.
Two Form 13F-HR filings compared (SEC CIK 867262): 2015-09-30 (filed 2015-11-10) and 2015-12-31 (filed 2016-02-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
BGS
B&G FOODS INC | United States | COM | 578,525 | 329,904 | -248,621 | $21,087,000 | $11,553,000 | -$9,534,000 |
|---|
VRSK
VERISK ANALYTICS | United States | CL A | 609,569 | 468,525 | -141,044 | $45,053,000 | $36,020,000 | -$9,033,000 |
|---|
BKD
BROOKDALE SENIOR LIVING | United States | COM | 1,641,575 | 1,566,896 | -74,679 | $37,691,000 | $28,925,000 | -$8,766,000 |
|---|
POR
PORTLAND GENERAL ELECTRIC CO | United States | COM NEW | 362,278 | 157,256 | -205,022 | $13,393,000 | $5,719,000 | -$7,674,000 |
|---|
DAR
DARLING INGREDIENTS INC. | United States | COM | 4,207,467 | 3,941,955 | -265,512 | $47,292,000 | $41,469,000 | -$5,823,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 1,262,875 | 1,012,457 | -250,418 | $31,572,000 | $26,759,000 | -$4,813,000 |
|---|
MLI
MUELLER INDUSTRIES INC | United States | COM | 751,713 | 655,233 | -96,480 | $22,236,000 | $17,757,000 | -$4,479,000 |
|---|
OKE
ONEOK INC | United States | COM | 547,674 | 547,160 | -514 | $17,635,000 | $13,493,000 | -$4,142,000 |
|---|
UNF
UNIFIRST CORPORATION | United States | COM | 311,797 | 280,549 | -31,248 | $33,303,000 | $29,233,000 | -$4,070,000 |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 2,019,122 | 1,831,636 | -187,486 | $27,945,000 | $24,178,000 | -$3,767,000 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 781,946 | 774,912 | -7,034 | $35,774,000 | $39,288,000 | +$3,514,000 |
|---|
CLW
CLEARWATER PAPER CORP | United States | COM | 384,272 | 333,231 | -51,041 | $18,153,000 | $15,172,000 | -$2,981,000 |
|---|
SXT
SENSIENT TECHNOLOGIES | United States | COM | 463,209 | 405,021 | -58,188 | $28,395,000 | $25,443,000 | -$2,952,000 |
|---|
XYL
XYLEM INC | United States | COM | 863,546 | 857,911 | -5,635 | $28,367,000 | $31,314,000 | +$2,947,000 |
|---|
CASY
CASEY`S GENERAL STORES INC | United States | COM | 407,945 | 371,418 | -36,527 | $41,986,000 | $44,737,000 | +$2,751,000 |
|---|
NWBI
NORTHWEST BANCSHARES INC | United States | COM | 1,915,669 | 1,673,789 | -241,880 | $24,904,000 | $22,412,000 | -$2,492,000 |
|---|
AIR
AAR CORP | United States | COM | 659,681 | 569,716 | -89,965 | $12,514,000 | $14,978,000 | +$2,464,000 |
|---|
ALEX
ALEXANDER & BALDWIN INC | United States | COM | 589,345 | 512,961 | -76,384 | $20,232,000 | $18,113,000 | -$2,119,000 |
|---|
AIN
ALBANY INTERNATIONAL CORP | United States | CL A | 683,187 | 590,584 | -92,603 | $19,546,000 | $21,586,000 | +$2,040,000 |
|---|
FLR
FLUOR CORPORATION | United States | COM | 444,922 | 441,146 | -3,776 | $18,842,000 | $20,831,000 | +$1,989,000 |
|---|
KLIC
KULICKE & SOFFA INDUSTRIES | | COM | 1,975,302 | 1,703,185 | -272,117 | $18,133,000 | $19,876,000 | +$1,743,000 |
|---|
TPC
TUTOR PERINI CORP | United States | COM | 768,034 | 663,971 | -104,063 | $12,642,000 | $11,115,000 | -$1,527,000 |
|---|
LFUS
LITTELFUSE INC | United States | COM | 98,825 | 97,215 | -1,610 | $9,008,000 | $10,403,000 | +$1,395,000 |
|---|
OHI
OMEGA HEALTHCARE | United States | COM | 1,123,267 | 1,095,759 | -27,508 | $39,483,000 | $38,330,000 | -$1,153,000 |
|---|
NVR
NVR INC | United States | COM | 6,029 | 5,952 | -77 | $9,196,000 | $9,779,000 | +$583,000 |
|---|
KEY
KEYCORP | United States | COM | 2,389,491 | 2,377,042 | -12,449 | $31,087,000 | $31,353,000 | +$266,000 |
|---|
PBH
PRESTIGE BRANDS HOLDINGS INC | United States | COM | 623,690 | 542,340 | -81,350 | $28,166,000 | $27,920,000 | -$246,000 |
|---|
LYV
LIVE NATION ENTERTAINMENT INC | United States | COM | 382,789 | 380,116 | -2,673 | $9,202,000 | $9,339,000 | +$137,000 |
|---|
NWE
NORTHWESTERN CORP | United States | COM NEW | 85,826 | 84,699 | -1,127 | $4,620,000 | $4,595,000 | -$25,000 |
|---|
BKU
BANKUNITED INC | United States | COM | 481,718 | 477,888 | -3,830 | $17,221,000 | $17,233,000 | +$12,000 |
|---|
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