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
INGING GROEP N.V.-SPONSORED ADR
$10K
BKLNINVESCO SENIOR LOAN ETF
$10K
BBWIBATH & BODY WORKS INC
$10K
EPAMEPAM SYSTEMS INC
$10K
RPDRAPID7 INC
$10K
CTRACOTERRA ENERGY INC
$10K
DOWDOW INC
$10K
AKAMAKAMAI TECHNOLOGIES INC
$10K
BALLBALL CORP
$10K
BCCCGLOBAL X US INFRASTRUCTURE
$10K
PKGPACKAGING CORP OF AMERICA
$10K
ADMARCHER-DANIELS-MIDLAND CO
$10K
CWCURTISS-WRIGHT CORP
$10K
AFWALIGN TECHNOLOGY INC
$10K
PFFISHARES PREFERRED & INCOME S
$10K
GNTXGENTEX CORP
$10K
JLLJONES LANG LASALLE INC
$10K
IQVIQVIA HOLDINGS INC
$10K
CINFCINCINNATI FINANCIAL CORP
$10K
MKLMARKEL GROUP INC
$9K
NGGNATIONAL GRID PLC-SP ADR
$9K
HGTYHAGERTY INC-A
$9K
GNRCGENERAC HOLDINGS INC
$9K
GPCGENUINE PARTS CO
$9K
BCSBARCLAYS PLC-SPONS ADR
$9K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$9K
WRBWR BERKLEY CORP
$9K
PBVPRESTIGE CONSUMER HEALTHCARE
$9K
GEFGREIF INC-CL A
$9K
AZEKAZEK CO INC/THE
$9K
MSAMSA SAFETY INC
$9K
WDCWESTERN DIGITAL CORP
$9K
PKNREVVITY INC
$9K
INGRINGREDION INC
$9K
HALHALLIBURTON CO
$9K
SIGSIGNET JEWELERS LTD
$9K
AESAES CORP
$9K
BBYBEST BUY CO INC
$9K
MGMMGM RESORTS INTERNATIONAL
$9K
LYGLLOYDS BANKING GROUP PLC-ADR
$9K
RIORIO TINTO PLC-SPON ADR
$9K
FRTFEDERAL REALTY INVS TRUST
$9K
OMCOMNICOM GROUP
$9K
CUZCOUSINS PROPERTIES INC
$9K
USRTISHARES CORE US REIT ETF
$9K
CACCCREDIT ACCEPTANCE CORP
$8K
ENPHENPHASE ENERGY INC
$8K
XHRXENIA HOTELS & RESORTS INC
$8K
HIHILLENBRAND INC
$8K
ALGALAMO GROUP INC
$8K
INCYINCYTE CORP
$8K
FULH.B. FULLER CO.
$8K
DEODIAGEO PLC-SPONSORED ADR
$8K
JNPJUNIPER NETWORKS INC
$8K
TXTTEXTRON INC
$8K
RRCRANGE RESOURCES CORP
$8K
CROXCROCS INC
$8K
SPSCSPS COMMERCE INC
$7K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$7K
MORNMORNINGSTAR INC
$7K
MTCHMATCH GROUP INC
$7K
TRNOTERRENO REALTY CORP
$7K
CVLTCOMMVAULT SYSTEMS INC
$7K
WSCWILLSCOT HOLDINGS CORP
$7K
NVRNVR INC
$7K
FCNFTI CONSULTING INC
$7K
DBDEUTSCHE BANK AG-REGISTERED
$7K
CPTCAMDEN PROPERTY TRUST
$7K
ALBALBEMARLE CORP
$7K
VMIVALMONT INDUSTRIES
$7K
KIMKIMCO REALTY CORP
$7K
JBLJABIL INC
$7K
SESEA LTD-ADR
$7K
TAKTAKEDA PHARMACEUTIC-SP ADR
$7K
TPRTAPESTRY INC
$7K
REEVEREST GROUP LTD
$7K
HASHASBRO INC
$7K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$7K
WHDCACTUS INC - A
$7K
JBHTHUNT (JB) TRANSPRT SVCS INC
$6K
BGBUNGE GLOBAL SA
$6K
JJACOBS SOLUTIONS INC
$6K
KMXCARMAX INC
$6K
FUNSIX FLAGS ENTERTAINMENT CORP
$6K
AAALCOA CORP
$6K
LWLAMB WESTON HOLDINGS INC
$6K
BCBRUNSWICK CORP
$6K
LLOEWS CORP
$6K
CZRCAESARS ENTERTAINMENT INC
$6K
ARWARROW ELECTRONICS INC
$6K
KEYKEYCORP
$6K
IXORIX - SPONSORED ADR
$6K
CHRWC.H. ROBINSON WORLDWIDE INC
$6K
CAGCONAGRA BRANDS INC
$6K
BMIBADGER METER INC
$6K
NWGNATWEST GROUP PLC -SPON ADR
$6K
VTRSVIATRIS INC
$6K
ALCALCON INC
$6K
CFCF INDUSTRIES HOLDINGS INC
$6K
WEAWESTERN ALLIANCE BANCORP
$6K
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