GW&K Investment Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$10.8B
Holdings
1,011
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $16K |
RGENREPLIGEN CORP | $16K |
FISFIDELITY NATIONAL INFO SERV | $16K |
EAELECTRONIC ARTS INC | $16K |
DGDOLLAR GENERAL CORP | $16K |
VENVENTAS INC | $15K |
CNPCENTERPOINT ENERGY INC | $15K |
DRIDARDEN RESTAURANTS INC | $15K |
LENLENNAR CORP-A | $15K |
ODFLOLD DOMINION FREIGHT LINE | $15K |
FTVFORTIVE CORP | $15K |
SBACSBA COMMUNICATIONS CORP | $15K |
APTVAPTIV PLC | $15K |
ESEVERSOURCE ENERGY | $15K |
DLTRDOLLAR TREE INC | $15K |
STZCONSTELLATION BRANDS INC-A | $15K |
AEEAMEREN CORPORATION | $15K |
WSMWILLIAMS-SONOMA INC | $15K |
SMFGSUMITOMO MITSUI-SPONS ADR | $15K |
ULTAULTA BEAUTY INC | $15K |
SANBANCO SANTANDER SA-SPON ADR | $15K |
FANGDIAMONDBACK ENERGY INC | $15K |
LHLABCORP HOLDINGS INC | $14K |
EIXEDISON INTERNATIONAL | $14K |
WYWEYERHAEUSER CO | $14K |
UBSUBS GROUP AG-REG | $14K |
FFORD MOTOR CO | $14K |
INVHINVITATION HOMES INC | $14K |
HSYHERSHEY CO/THE | $14K |
GLPIGAMING AND LEISURE PROPERTIE | $14K |
ONON SEMICONDUCTOR CORP | $14K |
PPLPPL CORP | $14K |
AMLPALERIAN MLP ETF | $14K |
COOCOOPER COS INC/THE | $14K |
NDAQNASDAQ INC | $14K |
RFREGIONS FINANCIAL CORP | $13K |
DGXQUEST DIAGNOSTICS INC | $13K |
EVRGEVERGY INC | $13K |
FITBFIFTH THIRD BANCORP | $13K |
TOLTOLL BROTHERS INC | $13K |
LAMRLAMAR ADVERTISING CO-A | $13K |
BIIBBIOGEN INC | $13K |
FEFIRSTENERGY CORP | $13K |
ATOATMOS ENERGY CORP | $13K |
TERTERADYNE INC | $13K |
IFFINTL FLAVORS & FRAGRANCES | $13K |
SMCISUPER MICRO COMPUTER INC | $13K |
ELESTEE LAUDER COMPANIES-CL A | $13K |
HBANHUNTINGTON BANCSHARES INC | $13K |
MTBM & T BANK CORP | $13K |
7HPHP INC | $13K |
TDYTELEDYNE TECHNOLOGIES INC | $13K |
EWBCEAST WEST BANCORP INC | $13K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $13K |
BAXBAXTER INTL INC | $12K |
SMSM ENERGY CO | $12K |
SPOTSPOTIFY TECHNOLOGY SA | $12K |
WATWATERS CORP | $12K |
ZBHZIMMER BIOMET HOLDINGS INC | $12K |
PHMPULTEGROUP INC | $12K |
SWSMURFIT WESTROCK PLC | $12K |
HPEHEWLETT PACKARD ENTERPRISE | $12K |
AVYAVERY DENNISON CORP | $12K |
AMCRAMCOR PLC | $12K |
SCHFSCHWAB INTL EQUITY ETF | $12K |
EXPDEXPEDITORS INTL WASH INC | $12K |
AWMSKYWORKS SOLUTIONS INC | $12K |
AREALEXANDRIA REAL ESTATE EQUIT | $12K |
XYLXYLEM INC | $12K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $12K |
NTRSNORTHERN TRUST CORP | $12K |
HUBBHUBBELL INC | $12K |
LFUSLITTELFUSE INC | $12K |
KHCKRAFT HEINZ CO/THE | $11K |
ESSESSEX PROPERTY TRUST INC | $11K |
FSLRFIRST SOLAR INC | $11K |
BBTBERKSHIRE HILLS BANCORP INC | $11K |
SWKSTANLEY BLACK & DECKER INC | $11K |
RELXRELX PLC - SPON ADR | $11K |
CMSCMS ENERGY CORP | $11K |
MTDMETTLER-TOLEDO INTERNATIONAL | $11K |
DPZDOMINO'S PIZZA INC | $11K |
PPGPPG INDUSTRIES INC | $11K |
LUVSOUTHWEST AIRLINES CO | $11K |
MASMASCO CORP | $11K |
VSSVANGUARD FTSE ALL WO X-US SC | $11K |
MFGMIZUHO FINANCIAL GROUP-ADR | $11K |
BMTABRITISH AMERICAN TOB-SP ADR | $11K |
TSNTYSON FOODS INC-CL A | $11K |
LYBLYONDELLBASELL INDU-CL A | $11K |
PG4PRINCIPAL FINANCIAL GROUP | $11K |
LDOSLEIDOS HOLDINGS INC | $11K |
FDSFACTSET RESEARCH SYSTEMS INC | $11K |
BLDRBUILDERS FIRSTSOURCE INC | $11K |
MBCMASTERBRAND INC | $11K |
CHDCHURCH & DWIGHT CO INC | $11K |
WBAWALGREENS BOOTS ALLIANCE INC | $11K |
AAXJISHARES MSCI ALL COUNTRY ASI | $11K |
DOWDOW INC | $10K |
AKAMAKAMAI TECHNOLOGIES INC | $10K |