GW&K Investment Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$10.6B

Holdings

1,000

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,000 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$19K
UBSUBS GROUP AG-REG
$19K
IRMIRON MOUNTAIN INC
$19K
PG4PRINCIPAL FINANCIAL GROUP
$19K
MASMASCO CORP
$19K
EXREXTRA SPACE STORAGE INC
$19K
EVRGEVERGY INC
$19K
SOLVSOLVENTUM CORP
$19K
XYLXYLEM INC
$19K
EIXEDISON INTERNATIONAL
$19K
IDXXIDEXX LABORATORIES INC
$19K
T7DTRANSDIGM GROUP INC
$18K
NOWSERVICENOW INC
$18K
INCYINCYTE CORP
$18K
CNPCENTERPOINT ENERGY INC
$18K
PPLPPL CORP
$18K
ICFIICF INTERNATIONAL INC
$18K
AESAES CORP
$18K
GPNGLOBAL PAYMENTS INC
$18K
LLYLILLY ELI & CO
$17K
CLXCLOROX COMPANY
$17K
AKAMAKAMAI TECHNOLOGIES INC
$17K
BBVABANCO BILBAO VIZCAYA-SP ADR
$17K
ADMARCHER-DANIELS-MIDLAND CO
$17K
BXPBXP INC
$17K
KDPKEURIG DR PEPPER INC
$17K
OXYOCCIDENTAL PETROLEUM CORP
$17K
NDAQNASDAQ INC
$17K
FISFIDELITY NATIONAL INFO SERV
$16K
CHDCHURCH & DWIGHT CO INC
$16K
PHMPULTEGROUP INC
$16K
KVUEKENVUE INC
$16K
AEEAMEREN CORPORATION
$16K
TTENTOTALENERGIES SE -SPON ADR
$16K
SMFGSUMITOMO MITSUI-SPONS ADR
$16K
TSCOTRACTOR SUPPLY COMPANY
$16K
TYLTYLER TECHNOLOGIES INC
$16K
EWBCEAST WEST BANCORP INC
$15K
IFFINTL FLAVORS & FRAGRANCES
$15K
FANGDIAMONDBACK ENERGY INC
$15K
GSHDGOOSEHEAD INSURANCE INC -A
$15K
SIGSIGNET JEWELERS LTD
$15K
GEHCGE HEALTHCARE TECHNOLOGY
$15K
PPGPPG INDUSTRIES INC
$15K
TRMBTRIMBLE INC
$15K
JBHTHUNT (JB) TRANSPRT SVCS INC
$15K
FEFIRSTENERGY CORP
$14K
CMSCMS ENERGY CORP
$14K
SCHFSCHWAB INTL EQUITY ETF
$14K
MGMMGM RESORTS INTERNATIONAL
$14K
NUENUCOR CORP
$14K
BMTABRITISH AMERICAN TOB-SP ADR
$14K
WTMWHITE MOUNTAINS INSURANCE GP
$13K
INGING GROEP N.V.-SPONSORED ADR
$13K
LUVSOUTHWEST AIRLINES CO
$13K
BF/BBROWN-FORMAN CORP-CLASS B
$13K
BALLBALL CORP
$13K
LAMRLAMAR ADVERTISING CO-A
$13K
BPBP PLC-SPONS ADR
$13K
IVVISHARES CORE S&P 500 ETF
$12K
MFGMIZUHO FINANCIAL GROUP-ADR
$12K
CPTCAMDEN PROPERTY TRUST
$12K
GLPIGAMING AND LEISURE PROPERTIE
$12K
BLDRBUILDERS FIRSTSOURCE INC
$12K
HGTYHAGERTY INC-A
$12K
MBCMASTERBRAND INC
$12K
BCSBARCLAYS PLC-SPONS ADR
$12K
BAXBAXTER INTL INC
$12K
TPRTAPESTRY INC
$12K
GNTXGENTEX CORP
$12K
PWIPOWER INTEGRATIONS INC
$12K
SWSMURFIT WESTROCK PLC
$11K
DBDEUTSCHE BANK AG-REGISTERED
$11K
CFCF INDUSTRIES HOLDINGS INC
$11K
INVHINVITATION HOMES INC
$11K
IPGINTERPUBLIC GROUP OF COS INC
$11K
RELXRELX PLC - SPON ADR
$11K
EQREQUITY RESIDENTIAL
$10K
TTDTRADE DESK INC/THE -CLASS A
$10K
NGGNATIONAL GRID PLC-SP ADR
$10K
BBTBEACON FINANCIAL CORP
$10K
WRBWR BERKLEY CORP
$10K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$10K
HASHASBRO INC
$10K
LYGLLOYDS BANKING GROUP PLC-ADR
$10K
MRNAMODERNA INC
$10K
BGBUNGE GLOBAL SA
$10K
GEFGREIF INC-CL A
$9K
LWLAMB WESTON HOLDINGS INC
$9K
RIORIO TINTO PLC-SPON ADR
$9K
EMNEASTMAN CHEMICAL CO
$9K
XHRXENIA HOTELS & RESORTS INC
$9K
CTRACOTERRA ENERGY INC
$9K
FTVFORTIVE CORP
$9K
CUZCOUSINS PROPERTIES INC
$9K
TSNTYSON FOODS INC-CL A
$9K
BBYBEST BUY CO INC
$9K
FULH.B. FULLER CO.
$8K
NWGNATWEST GROUP PLC -SPON ADR
$8K
BBWIBATH & BODY WORKS INC
$8K
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