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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
7
11
32
1
8
3
5
6
9
GW CAPITAL INC

Time Period2015-12-31

Total Holdings93

Total Value ($x1000)1,444,075
Activities
New6

Increased13

Unchanged22

Decreased52

Sold Out5

Top 10 Stock Holdingstotal 24.66%
CASY3.1

DAR2.87

CCK2.72

OHI2.65

VRSK2.49

 
OI2.43

KEY2.17

XYL2.17

CABO2.04

UNF2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CASY
3.1%
COM
DAR
2.87%
COM
CCK
2.72%
COM
OHI
2.65%
COM
VRSK
2.49%
CL A
OI
2.43%
COM NEW
KEY
2.17%
COM
XYL
2.17%
COM
CABO
2.04%
COM
UNF
2.02%
COM
BKD
2%
COM
PBH
1.93%
COM
AGO
1.85%
COM
SXT
1.76%
COM
CORE
1.75%
COM
RWT
1.67%
COM
ASH
1.6%
COM
NWBI
1.55%
COM
CHTR
1.54%
CL A NEW
AIN
1.49%
CL A
DLTR
1.48%
COM
IRM
1.46%
COM
TSN
1.45%
CL A
FLR
1.44%
COM
IBKC
1.38%
COM
KLIC
1.38%
COM
TGNA
1.36%
COM
ATNI
1.35%
COM NEW
JNPR
1.32%
COM
CHMT
1.31%
COM NEW
OMCL
1.3%
COM
ALEX
1.25%
COM
MLI
1.23%
COM
ESL
1.21%
COM
HTZ
1.21%
COM
BKU
1.19%
COM
MTB
1.19%
COM
ONB
1.14%
COM
CTAS
1.12%
COM
WY
1.09%
COM
ATVI
1.08%
COM
BOBE
1.06%
COM
CLW
1.05%
COM
URI
1.04%
COM
AIR
1.04%
COM
DOOR
1.01%
COM
TYC
0.99%
SHS
EMN
0.94%
COM
OKE
0.93%
COM
IPHS
0.9%
COM
SNDK
0.9%
COM
TARO
0.85%
SHS
STMP
0.84%
COM NEW
UFS
0.82%
COM NEW
FITB
0.81%
COM
BGS
0.8%
COM
HEES
0.78%
COM
TPC
0.77%
COM
STR
0.76%
COM
RSG
0.76%
COM
IM
0.76%
CL A
PLT
0.73%
COM
LFUS
0.72%
COM
RESI
0.72%
CL B
CCE
0.72%
COM
HLS
0.71%
COM NEW
NLSN
0.7%
SHS EUR
CUB
0.68%
COM
NVR
0.68%
COM
ITC
0.66%
COM
LYV
0.65%
COM
ARRS
0.64%
COM
TDW
0.59%
COM
PINC
0.55%
CL A
TRCO
0.55%
CL A
MAN
0.51%
COM
WMB
0.44%
COM
POR
0.4%
COM NEW
JEFFERIE...
0.39%
PRN
AGX
0.36%
COM
PCL
0.34%
COM
NWE
0.32%
COM NEW
IWN
0.24%
RUS 2000 VAL ETF
SHEN
0.19%
COM
UNH
0.18%
COM
AMAT
0.14%
COM
ECL
0.13%
COM
ESRX
0.12%
COM
DFS
0.1%
COM
PXD
0.08%
COM
VXF
0.08%
EXTEND MKT ETF
MOS
0.07%
COM
IWS
0.02%
RUS MDCP VAL ETF
CNO
2.75%
COM
GNW
1.14%
COM CL A
SBRA
0.81%
COM
GHC
0.68%
COM
B
0.66%
COM