GW&K Investment Management, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$11.8B

Holdings

973

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (973 positions)

StockValue
PTCPTC INC
$14K
LFUSLITTELFUSE INC
$14K
DGDOLLAR GENERAL CORP
$14K
HBANHUNTINGTON BANCSHARES INC
$14K
IQVIQVIA HOLDINGS INC
$13K
RGENREPLIGEN CORP
$13K
ZBHZIMMER BIOMET HOLDINGS INC
$13K
HTLDHEARTLAND EXPRESS INC
$13K
PPLPPL CORP
$13K
MBCMASTERBRAND INC
$13K
SWSMURFIT WESTROCK PLC
$13K
ULTAULTA BEAUTY INC
$13K
AEEAMEREN CORPORATION
$13K
RFREGIONS FINANCIAL CORP
$13K
LAMRLAMAR ADVERTISING CO-A
$13K
MTBM & T BANK CORP
$13K
DRIDARDEN RESTAURANTS INC
$13K
TSCOTRACTOR SUPPLY COMPANY
$13K
WYWEYERHAEUSER CO
$13K
HELEHELEN OF TROY LTD
$13K
NDAQNASDAQ INC
$13K
SIGSIGNET JEWELERS LTD
$13K
LENLENNAR CORP-A
$13K
FFORD MOTOR CO
$13K
GLPIGAMING AND LEISURE PROPERTIE
$13K
GDDYGODADDY INC - CLASS A
$12K
FDSFACTSET RESEARCH SYSTEMS INC
$12K
BBTBERKSHIRE HILLS BANCORP INC
$12K
LUVSOUTHWEST AIRLINES CO
$12K
REEVEREST GROUP LTD
$12K
HSYHERSHEY CO/THE
$12K
ADMARCHER-DANIELS-MIDLAND CO
$12K
GNTXGENTEX CORP
$12K
AMCRAMCOR PLC
$12K
MFGMIZUHO FINANCIAL GROUP-ADR
$12K
VENVENTAS INC
$12K
LDOSLEIDOS HOLDINGS INC
$12K
NTRSNORTHERN TRUST CORP
$12K
XHRXENIA HOTELS & RESORTS INC
$12K
WATWATERS CORP
$12K
TDYTELEDYNE TECHNOLOGIES INC
$12K
DGXQUEST DIAGNOSTICS INC
$12K
AKAMAKAMAI TECHNOLOGIES INC
$11K
WDCWESTERN DIGITAL CORP
$11K
EVRGEVERGY INC
$11K
BBYBEST BUY CO INC
$11K
ATKRATKORE INC
$11K
VTRSVIATRIS INC
$11K
INVHINVITATION HOMES INC
$11K
MAAMID-AMERICA APARTMENT COMM
$11K
MASMASCO CORP
$11K
SANBANCO SANTANDER SA-SPON ADR
$11K
EXPDEXPEDITORS INTL WASH INC
$11K
BPBP PLC-SPONS ADR
$11K
ESSESSEX PROPERTY TRUST INC
$11K
CBOECBOE GLOBAL MARKETS INC
$11K
KHCKRAFT HEINZ CO/THE
$11K
GNRCGENERAC HOLDINGS INC
$11K
FEFIRSTENERGY CORP
$11K
AREALEXANDRIA REAL ESTATE EQUIT
$11K
SCHFSCHWAB INTL EQUITY ETF
$11K
NTAPNETAPP INC
$11K
AFWALIGN TECHNOLOGY INC
$11K
PHMPULTEGROUP INC
$11K
CSLCARLISLE COS INC
$11K
CINFCINCINNATI FINANCIAL CORP
$10K
PKGPACKAGING CORP OF AMERICA
$10K
HGTYHAGERTY INC-A
$10K
CHDCHURCH & DWIGHT CO INC
$10K
GEFGREIF INC-CL A
$10K
MTDMETTLER-TOLEDO INTERNATIONAL
$10K
ATOATMOS ENERGY CORP
$10K
TXTTEXTRON INC
$10K
PG4PRINCIPAL FINANCIAL GROUP
$10K
FRTFEDERAL REALTY INVS TRUST
$10K
BMTABRITISH AMERICAN TOB-SP ADR
$10K
CMSCMS ENERGY CORP
$10K
LYBLYONDELLBASELL INDU-CL A
$10K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$10K
MSAMSA SAFETY INC
$10K
RELXRELX PLC - SPON ADR
$10K
FULH.B. FULLER CO.
$10K
INGRINGREDION INC
$10K
SWKSTANLEY BLACK & DECKER INC
$10K
XYLXYLEM INC
$10K
JLLJONES LANG LASALLE INC
$10K
BBWIBATH & BODY WORKS INC
$10K
OMCOMNICOM GROUP
$10K
TSNTYSON FOODS INC-CL A
$10K
FSLRFIRST SOLAR INC
$9K
ALBALBEMARLE CORP
$9K
TERTERADYNE INC
$9K
PTENPATTERSON-UTI ENERGY INC
$9K
MPWRMONOLITHIC POWER SYSTEMS INC
$9K
MKLMARKEL GROUP INC
$9K
INCYINCYTE CORP
$9K
COOCOOPER COS INC/THE
$9K
WBAWALGREENS BOOTS ALLIANCE INC
$9K
BALLBALL CORP
$9K
SPOTSPOTIFY TECHNOLOGY SA
$9K
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