GW&K Investment Management, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$11.2B

Holdings

992

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
LAMRLAMAR ADVERTISING CO-A
$13K
BMTABRITISH AMERICAN TOB-SP ADR
$13K
BBVABANCO BILBAO VIZCAYA-SP ADR
$13K
FEFIRSTENERGY CORP
$13K
TSNTYSON FOODS INC-CL A
$13K
MGMMGM RESORTS INTERNATIONAL
$13K
NUENUCOR CORP
$13K
ALBALBEMARLE CORP
$13K
PHMPULTEGROUP INC
$13K
TOLTOLL BROTHERS INC
$13K
NDQINVESCO QQQ TRUST SERIES 1
$12K
MAAMID-AMERICA APARTMENT COMM
$12K
PKGPACKAGING CORP OF AMERICA
$12K
SIGSIGNET JEWELERS LTD
$12K
WBAWALGREENS BOOTS ALLIANCE INC
$12K
BPBP PLC-SPONS ADR
$12K
GEHCGE HEALTHCARE TECHNOLOGY
$12K
CMSCMS ENERGY CORP
$12K
FDSFACTSET RESEARCH SYSTEMS INC
$12K
BLDRBUILDERS FIRSTSOURCE INC
$12K
RELXRELX PLC - SPON ADR
$12K
FTVFORTIVE CORP
$12K
GLPIGAMING AND LEISURE PROPERTIE
$12K
IFFINTL FLAVORS & FRAGRANCES
$12K
CTRACOTERRA ENERGY INC
$11K
CPTCAMDEN PROPERTY TRUST
$11K
EMNEASTMAN CHEMICAL CO
$11K
HUBBHUBBELL INC
$11K
DPZDOMINO'S PIZZA INC
$11K
GPCGENUINE PARTS CO
$11K
RGENREPLIGEN CORP
$11K
INGING GROEP N.V.-SPONSORED ADR
$11K
FRTFEDERAL REALTY INVS TRUST
$11K
CFCF INDUSTRIES HOLDINGS INC
$11K
SWSMURFIT WESTROCK PLC
$11K
MOSMOSAIC CO/THE
$11K
TPRTAPESTRY INC
$10K
JLLJONES LANG LASALLE INC
$10K
NGGNATIONAL GRID PLC-SP ADR
$10K
MKLMARKEL GROUP INC
$10K
ESSESSEX PROPERTY TRUST INC
$10K
CINFCINCINNATI FINANCIAL CORP
$10K
MRNAMODERNA INC
$10K
LYGLLOYDS BANKING GROUP PLC-ADR
$10K
FFIVF5 INC
$10K
MFGMIZUHO FINANCIAL GROUP-ADR
$10K
GEFGREIF INC-CL A
$10K
BBTBERKSHIRE HILLS BANCORP INC
$10K
HGTYHAGERTY INC-A
$10K
KMXCARMAX INC
$10K
CLXCLOROX COMPANY
$10K
MBCMASTERBRAND INC
$10K
BCSBARCLAYS PLC-SPONS ADR
$10K
OXYOCCIDENTAL PETROLEUM CORP
$10K
EPAMEPAM SYSTEMS INC
$10K
CRICARTERS INC
$10K
EMBISHARES JP MORGAN USD EMERGI
$9K
INGRINGREDION INC
$9K
ZBHZIMMER BIOMET HOLDINGS INC
$9K
MFCMANULIFE FINANCIAL CORP
$9K
DBDEUTSCHE BANK AG-REGISTERED
$9K
HASHASBRO INC
$9K
RIORIO TINTO PLC-SPON ADR
$9K
SESEA LTD-ADR
$9K
FULH.B. FULLER CO.
$9K
GNTXGENTEX CORP
$9K
WRBWR BERKLEY CORP
$9K
CUZCOUSINS PROPERTIES INC
$9K
BBWIBATH & BODY WORKS INC
$9K
NWGNATWEST GROUP PLC -SPON ADR
$8K
JBHTHUNT (JB) TRANSPRT SVCS INC
$8K
TAKTAKEDA PHARMACEUTIC-SP ADR
$8K
BBYBEST BUY CO INC
$8K
CHRWC.H. ROBINSON WORLDWIDE INC
$8K
CROXCROCS INC
$8K
XHRXENIA HOTELS & RESORTS INC
$8K
CACCCREDIT ACCEPTANCE CORP
$8K
ALCALCON INC
$8K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$8K
DAYDAYFORCE INC
$8K
NVRNVR INC
$7K
JJACOBS SOLUTIONS INC
$7K
BGBUNGE GLOBAL SA
$7K
EQREQUITY RESIDENTIAL
$7K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$7K
BF/BBROWN-FORMAN CORP-CLASS B
$7K
CZRCAESARS ENTERTAINMENT INC
$7K
IPGINTERPUBLIC GROUP OF COS INC
$7K
DEODIAGEO PLC-SPONSORED ADR
$7K
REEVEREST GROUP LTD
$7K
ENPHENPHASE ENERGY INC
$7K
KIMKIMCO REALTY CORP
$7K
RLRALPH LAUREN CORP
$7K
LWLAMB WESTON HOLDINGS INC
$7K
ARWARROW ELECTRONICS INC
$7K
AVYAVERY DENNISON CORP
$7K
IXORIX - SPONSORED ADR
$6K
HAEHAEMONETICS CORP/MASS
$6K
FCNFTI CONSULTING INC
$6K
HMCHONDA MOTOR CO LTD-SPONS ADR
$6K
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