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)

StockValue
WEAWESTERN ALLIANCE BANCORP
$6K
MRNAMODERNA INC
$5K
CECELANESE CORP
$5K
HMCHONDA MOTOR CO LTD-SPONS ADR
$5K
SGOVISHARES 0-3 MONTH TREASURY B
$5K
CHHCHOICE HOTELS INTL INC
$5K
IGTINTERNATIONAL GAME TECHNOLOG
$5K
EQREQUITY RESIDENTIAL
$5K
REGREGENCY CENTERS CORP
$5K
HAEHAEMONETICS CORP/MASS
$5K
HIIHUNTINGTON INGALLS INDUSTRIE
$5K
SMPLSIMPLY GOOD FOODS CO/THE
$5K
IPGINTERPUBLIC GROUP OF COS INC
$5K
ARGXARGENX SE - ADR
$5K
K6BKBR INC
$5K
PENPENUMBRA INC
$5K
NVTNVENT ELECTRIC PLC
$5K
HRLHORMEL FOODS CORP
$4K
RLRALPH LAUREN CORP
$4K
BXPBXP INC
$4K
IWVISHARES RUSSELL 3000 ETF
$4K
IHGINTERCONTINENTAL HOTELS-ADR
$4K
PAYCPAYCOM SOFTWARE INC
$4K
NMRNOMURA HOLDINGS INC-SPON ADR
$4K
PUKNPRUDENTIAL PLC-ADR
$4K
DAYDAYFORCE INC
$4K
ERICERICSSON (LM) TEL-SP ADR
$4K
WERNWERNER ENTERPRISES INC
$4K
NOKNOKIA CORP-SPON ADR
$4K
EENI SPA-SPONSORED ADR
$4K
PNWPINNACLE WEST CAPITAL
$4K
WOPWOODSIDE ENERGY GROUP-ADR
$4K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$4K
ELFELF BEAUTY INC
$4K
0VVBPARAMOUNT GLOBAL-CLASS B
$3K
FFIVF5 INC
$3K
OLNOLIN CORP
$3K
GENGEN DIGITAL INC
$3K
DEAEASTERLY GOVERNMENT PROPERTI
$3K
TEVATEVA PHARMACEUTICAL-SP ADR
$3K
CMCOCOLUMBUS MCKINNON CORP/NY
$3K
STLASTELLANTIS NV
$3K
GMABGENMAB A/S -SP ADR
$3K
AERAERCAP HOLDINGS NV
$3K
TRMBTRIMBLE INC
$3K
EQNREQUINOR ASA-SPON ADR
$3K
PSNPARSONS CORP
$3K
TFXTELEFLEX INC
$3K
VODVODAFONE GROUP PLC-SP ADR
$3K
ESLTELBIT SYSTEMS LTD
$3K
PHGKONINKLIJKE PHILIPS NVR- NY
$3K
HSICHENRY SCHEIN INC
$2K
TEAMATLASSIAN CORP-CL A
$2K
ICLICL GROUP LTD
$2K
JHXJAMES HARDIE IND PLC-SP ADR
$2K
LOGILOGITECH INTERNATIONAL-REG
$2K
GRABGRAB HOLDINGS LTD - CL A
$2K
LNTALLIANT ENERGY CORP
$2K
ALLEALLEGION PLC
$2K
PSOPEARSON PLC-SPONSORED ADR
$2K
NINISOURCE INC
$2K
AALAMERICAN AIRLINES GROUP INC
$2K
TSTENARIS SA-ADR
$2K
WBSWEBSTER FINANCIAL CORP
$2K
FMSFRESENIUS MEDICAL CARE-ADR
$2K
NSYNICE LTD - SPON ADR
$2K
STMSTMICROELECTRONICS NV-NY SHS
$2K
IVZINVESCO LTD
$2K
SNNSMITH & NEPHEW PLC -SPON ADR
$2K
APAAPA CORP
$2K
MNDYMONDAY.COM LTD
$2K
TELFYTELEFONICA SA-SPON ADR
$2K
AEGAEGON LTD-NY REG SHR
$2K
MTARCELORMITTAL-NY REGISTERED
$2K
WIXWIX.COM LTD
$2K
EMNEASTMAN CHEMICAL CO
$2K
WYNNWYNN RESORTS LTD
$2K
TECHBIO-TECHNE CORP
$2K
UDRUDR INC
$2K
UHSUNIVERSAL HEALTH SERVICES-B
$2K
JKHYJACK HENRY & ASSOCIATES INC
$2K
DVADAVITA INC
$2K
TAPMOLSON COORS BEVERAGE CO - B
$2K
KLGWK KELLOGG CO
$1K
FOXFOX CORP - CLASS B
$1K
GLBEGLOBAL-E ONLINE LTD
$1K
PNRPENTAIR PLC
$1K
LIILENNOX INTERNATIONAL INC
$1K
BENFRANKLIN RESOURCES INC
$1K
QGENQIAGEN N.V.
$1K
CYRXCRYOPORT INC
$1K
INNSUMMIT HOTEL PROPERTIES INC
$1K
XYZBLOCK INC
$1K
OGNORGANON & CO
$1K
FUTUFUTU HOLDINGS LTD-ADR
$1K
AOSSMITH (A.O.) CORP
$1K
WPPWPP PLC-SPONSORED ADR
$1K
ZIONZIONS BANCORP NA
$1K
MOSMOSAIC CO/THE
$1K
BIPCBROOKFIELD INFRASTRUCTURE-A
$1K
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