GW CAPITAL INC current holdings: USA Other Stocks
GW CAPITAL INC reported $0.48 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are OWENS ILLINOIS, CORE-MARK HOLDING CO INC, ASHLAND INC.
- OWENS ILLINOIS: Country of operation —; Class COM NEW; Shares 2,016,792; Value $35,133,000.
- CORE-MARK HOLDING CO INC: Country of operation —; Class COM; Shares 308,757; Value $25,300,000.
- ASHLAND INC: Country of operation —; Class COM; Shares 224,995; Value $23,107,000.
- CHARTER COMMUNICATIONS INC: Country of operation —; Class CL A NEW; Shares 121,699; Value $22,283,000.
Form 13F-HR as filed (SEC CIK 867262): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
OWENS ILLINOIS
CUSIP 690768403 | | COM NEW | 2,016,792 | $35,133,000 | 2015-12-31 | 2016-02-19 |
|---|
CORE-MARK HOLDING CO INC
CUSIP 218681104 | | COM | 308,757 | $25,300,000 | 2015-12-31 | 2016-02-19 |
|---|
ASHLAND INC
CUSIP 044209104 | | COM | 224,995 | $23,107,000 | 2015-12-31 | 2016-02-19 |
|---|
CHARTER COMMUNICATIONS INC
CUSIP 16117M305 | | CL A NEW | 121,699 | $22,283,000 | 2015-12-31 | 2016-02-19 |
|---|
IBERIABANK CORP
CUSIP 450828108 | | COM | 361,322 | $19,898,000 | 2015-12-31 | 2016-02-19 |
|---|
ATLANTIC TELE-NETWORK INC
CUSIP 049079205 | | COM NEW | 249,011 | $19,480,000 | 2015-12-31 | 2016-02-19 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 689,305 | $19,025,000 | 2015-12-31 | 2016-02-19 |
|---|
CHEMTURA CORPORATION
CUSIP 163893209 | | COM NEW | 693,070 | $18,900,000 | 2015-12-31 | 2016-02-19 |
|---|
ESTERLINE TECHNOLOGIES
CUSIP 297425100 | | COM | 216,438 | $17,531,000 | 2015-12-31 | 2016-02-19 |
|---|
HERTZ GLOBAL HOLDINGS
CUSIP 42805T105 | | COM | 1,223,529 | $17,411,000 | 2015-12-31 | 2016-02-19 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 401,499 | $15,542,000 | 2015-12-31 | 2016-02-19 |
|---|
BOB EVANS FARMS
CUSIP 096761101 | | COM | 394,485 | $15,326,000 | 2015-12-31 | 2016-02-19 |
|---|
MASONITE INTERNATIONAL CORP
CUSIP 575385109 | | COM | 238,907 | $14,628,000 | 2015-12-31 | 2016-02-19 |
|---|
TYCO INTERNATIONAL PLC
CUSIP G91442106 | | SHS | 447,366 | $14,267,000 | 2015-12-31 | 2016-02-19 |
|---|
INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | COM | 450,029 | $13,042,000 | 2015-12-31 | 2016-02-19 |
|---|
SANDISK CORP
CUSIP 80004C101 | | COM | 170,302 | $12,941,000 | 2015-12-31 | 2016-02-19 |
|---|
TARO PHARMACEUTICAL IND LTD
CUSIP M8737E108 | | SHS | 79,478 | $12,283,000 | 2015-12-31 | 2016-02-19 |
|---|
STAMPS.COM INC
CUSIP 852857200 | | COM NEW | 111,192 | $12,188,000 | 2015-12-31 | 2016-02-19 |
|---|
DOMTAR CORP
CUSIP 257559203 | | COM NEW | 320,127 | $11,829,000 | 2015-12-31 | 2016-02-19 |
|---|
H&E EQUIPMENT SERVICES INC
CUSIP 404030108 | United States | COM | 647,316 | $11,315,000 | 2015-12-31 | 2016-02-19 |
|---|
QUESTAR CORP
CUSIP 748356102 | | COM | 565,705 | $11,020,000 | 2015-12-31 | 2016-02-19 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 359,552 | $10,923,000 | 2015-12-31 | 2016-02-19 |
|---|
PLANTRONICS INC
CUSIP 727493108 | | COM | 223,610 | $10,604,000 | 2015-12-31 | 2016-02-19 |
|---|
ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | CL B | 836,638 | $10,383,000 | 2015-12-31 | 2016-02-19 |
|---|
HEALTHSOUTH CORP
CUSIP 421924309 | | COM NEW | 293,762 | $10,226,000 | 2015-12-31 | 2016-02-19 |
|---|
NIELSEN HOLDINGS PLC
CUSIP G6518L108 | | SHS EUR | 217,980 | $10,158,000 | 2015-12-31 | 2016-02-19 |
|---|
CUBIC CORPORATION
CUSIP 229669106 | | COM | 208,938 | $9,872,000 | 2015-12-31 | 2016-02-19 |
|---|
ITC HOLDINGS CORP
CUSIP 465685105 | | COM | 241,397 | $9,475,000 | 2015-12-31 | 2016-02-19 |
|---|
ARRIS GROUP INC
CUSIP 04270V106 | | COM | 301,176 | $9,207,000 | 2015-12-31 | 2016-02-19 |
|---|
TIDEWATER INC
CUSIP 886423102 | United States | COM | 1,232,658 | $8,579,000 | 2015-12-31 | 2016-02-19 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 225,514 | $7,954,000 | 2015-12-31 | 2016-02-19 |
|---|
TRIBUNE MEDIA CO
CUSIP 896047503 | | CL A | 233,748 | $7,903,000 | 2015-12-31 | 2016-02-19 |
|---|
PLUM CREEK TIMBER CO
CUSIP 729251108 | | COM | 102,220 | $4,878,000 | 2015-12-31 | 2016-02-19 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COM | 19,125 | $1,672,000 | 2015-12-31 | 2016-02-19 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COM | 27,300 | $1,464,000 | 2015-12-31 | 2016-02-19 |
|---|
PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | United States | COM | 9,190 | $1,152,000 | 2015-12-31 | 2016-02-19 |
|---|
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