Gw&K Investment Management, LLC Reduced Holdings in Q3 2025

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OVV
Ovintiv Inc.

Energy
-38K
- 4.62%
$38.53 - $43.17 $1.46M - $1.64M
784K $31.7M
NSSC
Napco Security Technologies, Inc

Industrials
-130
- 0.43%
$29.42 - $43.66 $3.82K - $5.68K
30.4K $1.3M
Everus Construction Group
-527
- 2.35%
N/A
21.9K $1.88M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-13.5K
- 3.95%
N/A
329K $2.96M
WD
Walker & Dunlop, Inc.

Financial Services
-1.13K
- 2.66%
$72.06 - $87.6 $81.6K - $99.2K
41.5K $3.47M
BBSI
Barrett Business Services Inc

Industrials
-17.3K
- 3.51%
$42.51 - $49.17 $737K - $852K
476K $21.1M
IMAX
Imax Corp

Communication Services
-5.33K
- 3.6%
$24.51 - $32.75 $131K - $175K
143K $4.68M
GENI
Genius Sports LTD

Communication Services
-11.8K
- 3.3%
$9.74 - $13.55 $115K - $160K
347K $4.29M
TCBI
Texas Capital Bancshares Inc

Financial Services
-6.64K
- 2.82%
$79.46 - $89.73 $528K - $596K
229K $19.3M
VOYA
Voya Financial, Inc.

Financial Services
-43K
- 4.2%
$67.31 - $77.62 $2.89M - $3.33M
979K $73.2M
CATY
Cathay General Bancorp

Financial Services
-16.8K
- 2.67%
$44.78 - $50.42 $754K - $849K
613K $29.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-44.1K
- 11.4%
$181.55 - $209.19 $8.01M - $9.23M
343K $70.4M
Ferguson Enterprises Inc
-2.35K
- 1.2%
N/A
193K $43.2M
HMN
Horace Mann Educators Corp

Financial Services
-22.4K
- 2.68%
$40.17 - $47.59 $901K - $1.07M
813K $36.7M
PWP
Perella Weinberg Partners

Financial Services
-22K
- 2.64%
$19.12 - $23.14 $421K - $509K
811K $17.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-87.1K
- 4.99%
N/A
1.66M $31.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-10.2K
- 4.22%
$158.03 - $197.08 $1.61M - $2.01M
231K $38.8M
ABCB
Ameris Bancorp

Financial Services
-68.9K
- 9.4%
$65.68 - $76.41 $4.52M - $5.26M
663K $48.6M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-5.07K
- 3.07%
$92.45 - $112.86 $469K - $572K
160K $16.1M
POR
Portland General Electric CO

Utilities
-39.7K
- 4.3%
$39.73 - $44.0 $1.58M - $1.75M
883K $38.9M
NDSN
Nordson Corp

Industrials
-14.8K
- 3.94%
$209.25 - $227.98 $3.1M - $3.38M
361K $82M
INDB
Independent Bank Corp

Financial Services
-8.88K
- 2.8%
$62.06 - $72.84 $551K - $647K
309K $21.3M
POOL
Pool Corp

Industrials
-4.83K
- 3.08%
$292.13 - $333.62 $1.41M - $1.61M
152K $47M
APPF
Appfolio Inc

Technology
-22K
- 13.3%
$229.81 - $321.25 $5.06M - $7.07M
143K $39.5M
WTFC
Wintrust Financial Corp

Financial Services
-21.9K
- 4.22%
$122.55 - $139.81 $2.68M - $3.06M
497K $65.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.81K
- 2.3%
$156.24 - $190.88 $595K - $727K
162K $26.8M
BRC
Brady Corp

Industrials
-7.15K
- 3.08%
$67.86 - $82.75 $485K - $591K
225K $17.6M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.3K
- 3.88%
$112.56 - $177.14 $146K - $230K
32.1K $5.69M
TILE
Interface Inc

Consumer Cyclical
-246K
- 21.79%
$20.39 - $29.88 $5.01M - $7.34M
882K $25.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.5K
- 1.06%
$51.22 - $61.07 $282K - $336K
513K $31M
KWR
Quaker Chemical Corp

Basic Materials
-32.3K
- 10.15%
$114.42 - $145.36 $3.69M - $4.69M
286K $37.6M
NHI
National Health Investors Inc

Real Estate
-8.73K
- 2.96%
$69.48 - $80.06 $607K - $699K
286K $22.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.47K
- 3.86%
$546.36 - $631.12 $804K - $928K
36.6K $23.1M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-3.57K
- 3.07%
$107.14 - $156.16 $383K - $558K
113K $14.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
-94.7K
- 7.61%
$42.86 - $50.13 $4.06M - $4.75M
1.15M $56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.06K
- 2.91%
$404.94 - $499.99 $430K - $531K
35.4K $17.2M
RPM
Rpm International Inc

Basic Materials
-21.2K
- 3.46%
$110.07 - $128.23 $2.34M - $2.72M
592K $69.8M
MTX
Minerals Technologies Inc

Basic Materials
-13K
- 2.78%
$56.48 - $65.45 $735K - $851K
454K $28.2M
ORI
Old Republic International Corp

Financial Services
-76.1K
- 5.18%
$35.74 - $42.47 $2.72M - $3.23M
1.39M $59.1M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-206K
- 14.97%
$13.39 - $18.85 $2.76M - $3.89M
1.17M $22.1M
LEGH
Legacy Housing Corp

Consumer Cyclical
-17.6K
- 2.59%
$21.94 - $28.2 $386K - $496K
662K $18.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-10.6K
- 3.2%
N/A
320K $23.6M
PATK
Patrick Industries Inc

Consumer Cyclical
-10.2K
- 2.78%
$95.3 - $116.04 $972K - $1.18M
357K $36.9M
Atmus Filtration Technologie
-14.4K
- 3.1%
N/A
448K $20.2M
MSFT
Microsoft Corp

Technology
-5.63K
- 1.83%
$491.09 - $535.64 $2.77M - $3.02M
303K $157M
SNX
Td Synnex Corp

Technology
-4.67K
- 3.13%
$135.82 - $166.01 $635K - $776K
145K $23.7M
DCO
Ducommun Inc

Industrials
-9.18K
- 2.84%
$82.72 - $96.13 $759K - $883K
314K $30.1M
NWE
Northwestern Corp

Utilities
-17.4K
- 2.79%
$51.58 - $58.61 $896K - $1.02M
605K $35.5M
VIAV
Viavi Solutions Inc.

Technology
-380K
- 11.87%
$9.76 - $12.69 $3.71M - $4.83M
2.82M $35.8M
Activity Summary
Buys All Purchases 403 New Holdings 28 Increased Positions 375 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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