Co-President & Chief Compliance Officer

0001082917-20-000002.txt : 20200210 0001082917-20-000002.hdr.sgml : 20200210 20200210141239 ACCESSION NUMBER: 0001082917-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 20591209 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082917 XXXXXXXX 12-31-2019 12-31-2019 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N T. Williams Roberts III Co-President & Chief Compliance Officer 617-236-8900 T. Williams Roberts III Boston MA 02-10-2020 3 520 7491833 false 1 028-11395 AMG Funds, LLC 2 028-14465 Mercer Trust Co. 3 028-10981 Goldman Sachs Asset Management INFORMATION TABLE 2 form13fInfoTable.20191231.xml AAR CORPCOMMON00036110541628923017SHSOLE92301700 AAR CORPCOMMON000361105237752703SHOTR051829874 AGNC INVESTMENT CORPCOMMON00123Q104215171217046SHSOLE121704600 AT&T, INCCOMMON00206R10227551704989SHSOLE70498900 ABBVIE INCCOMMON00287Y10943914495978SHSOLE49597800 ACADIA HEALTHCARE CO INCCOMMON00404A10921681652649SHSOLE65264900 ACADIA HEALTHCARE CO INCCOMMON00404A109196559147SHOTR0580931054 ACI WORLDWIDE INCCOMMON00449810156114813SHSOLE1481300 AGREE REALTY CORPCOMMON0084921005557904SHSOLE790400 AIMMUNE THERAPEUTICS INCCOMMON00900T1078883265402SHSOLE26540200 ALAMO GROUP INCCOMMON01131110730546243301SHSOLE24330100 ALAMO GROUP INCCOMMON011311107272321689SHOTR021333356 ALIBABA GROUP HOLDING-SP ADRCOMMON01609W102100157472216SHSOLE47221600 ALLEGIANT TRAVEL COCOMMON01748X10235916206366SHSOLE20636600 ALLEGIANT TRAVEL COCOMMON01748X102313518011SHOTR017727284 ALLETE INCCOMMON0185223004415438SHSOLE543800 ALPHABET INC-CL ACOMMON02079K3051783913319SHSOLE1331900 ALTRIA GROUP INCCOMMON02209S10313260SHSOLE26000 AMAZON.COM INC.COMMON023135106175479496SHSOLE949600 AMBEV SA-ADRCOMMON02319V103224690SHSOLE469000 AMERICAN CAMPUS COMMUNITIESCOMMON02483510034065724323SHSOLE72432300 AMERICAN CAMPUS COMMUNITIESCOMMON024835100370378738SHOTR0773711367 AMERICAN EAGLE OUTFITTERSCOMMON02553E10618112309SHSOLE1230900 AMERICAN TOWER CORPCOMMON03027X10066644289984SHSOLE28998400 AMERISAFE INCCOMMON03071H10029132441198SHSOLE44119800 AMERISAFE INCCOMMON03071H100258739181SHOTR038536645 AMERIS BANCORPCOMMON03076K108293568985SHOTR0678481137 AMERIS BANCORPCOMMON03076K10842091989455SHSOLE98945500 AMGEN INCCOMMON03116210047330196333SHSOLE19633300 AMICUS THERAPEUTICS INCCOMMON03152W1095652580299SHSOLE58029900 ANSYS INCCOMMON03662Q1051705066236SHSOLE6623600 ANSYS INCCOMMON03662Q10592358SHOTR03580 APTARGROUP INCCOMMON038336103196016953SHOTR016653300 APTARGROUP INCCOMMON03833610317686152966SHSOLE15296600 ARENA PHARMACEUTICALS INCCOMMON0400476075467120363SHSOLE12036300 ARTISAN PARTNERS ASSET MA -ACOMMON04316A10810265317603SHSOLE31760300 ARTISAN PARTNERS ASSET MA -ACOMMON04316A108108033420SHOTR032822598 ATLANTIC UNION BANKSHARES COCOMMON04911A107213956964SHOTR0559531011 ATLANTIC UNION BANKSHARES COCOMMON04911A10726934717284SHSOLE71728400 ATRICURE INCCOMMON04963C209357241098853SHSOLE109885300 ATRICURE INCCOMMON04963C209231671226SHOTR0700691157 AUTOHOME INC-ADRCOMMON05278C107519464914SHSOLE6491400 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101261741151026SHSOLE115102600 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101205690430SHOTR0883152115 BP PLC-SPONS ADRCOMMON05562210415834419550SHSOLE41955000 BAIDU INC - 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INC.COMMON58933Y10541646457896SHSOLE45789600 MERIDIAN BANCORP INCCOMMON58958U10315315762319SHSOLE76231900 MERIDIAN BANCORP INCCOMMON58958U103132365863SHOTR0647331130 MICHAELS COS INC/THECOMMON59408Q106180SHSOLE8000 MICROSOFT CORPCOMMON59491810440249255226SHSOLE25522600 MICROCHIP TECHNOLOGY INC.COMMON59501710422059210644SHSOLE21064400 MICROCHIP TECHNOLOGY INC.COMMON59501710419180SHOTR01800 MID-AMERICA APARTMENT COMMCOMMON59522J103195614834SHOTR014584250 MID-AMERICA APARTMENT COMMCOMMON59522J10315382116654SHSOLE11665400 MIDDLEBY CORPCOMMON59627810119815180929SHSOLE18092900 MIDDLEBY CORPCOMMON596278101193717690SHOTR017360330 MILLER INDUSTRIES INC/TENNCOMMON6005512044619124397SHSOLE12439700 MOBILE MINI INCCOMMON60740F10524851655523SHSOLE65552300 MOBILE MINI INCCOMMON60740F105219657922SHOTR056981941 NAPCO SECURITY TECHNOLOGIESCOMMON6304021055083172951SHSOLE17295100 NATL HEALTH INVESTORS INCCOMMON63633D10425142308565SHSOLE30856500 NATL HEALTH INVESTORS INCCOMMON63633D104228128000SHOTR027547453 NETEASE INC-ADRCOMMON64110W1021296042264SHSOLE4226400 NEUROCRINE BIOSCIENCES INCCOMMON64125C10928218262516SHSOLE26251600 NEUROCRINE BIOSCIENCES INCCOMMON64125C109287526747SHOTR026266481 NEW ORIENTAL EDUCATIO-SP ADRCOMMON64758110718781154893SHSOLE15489300 NEWPARK RESOURCES INCCOMMON65171850416626400SHSOLE2640000 NEXTERA ENERGY INCCOMMON65339F10172786300569SHSOLE30056900 NEXTERA ENERGY PARTNERS LPCOMMON65341B10632433616013SHSOLE61601300 NIKE INC -CL BCOMMON654106103108410702SHSOLE1070200 NOAH HOLDINGS LTD-SPON ADSCOMMON65487X1025632159239SHSOLE15923900 NORDSON CORPCOMMON65566310233808207617SHSOLE20761700 NORDSON CORPCOMMON655663102354221753SHOTR021372381 NORTHWESTERN CORPCOMMON668074305311543468SHOTR042744724 NORTHWESTERN CORPCOMMON66807430534928487340SHSOLE48734000 NOVANTA INCCOMMON67000B10424465276626SHSOLE27662600 NOVANTA INCCOMMON67000B104209123641SHOTR023288353 NOVO-NORDISK A/S-SPONS ADRCOMMON6701002052925038SHSOLE503800 OGE ENERGY CORPCOMMON67083710323696532857SHSOLE53285700 OGE ENERGY CORPCOMMON670837103256957780SHOTR0567551025 O'REILLY AUTOMOTIVE INCCOMMON67103H107208475SHSOLE47500 OCEANFIRST FINANCIAL CORPCOMMON67523410831612385SHSOLE1238500 OLD REPUBLIC INTL CORPCOMMON680223104297581330245SHSOLE133024500 OLLIES BARGAIN OUTLET HOLDICOMMON68111610927095414866SHSOLE41486600 OLLIES BARGAIN OUTLET HOLDICOMMON681116109168125743SHOTR025278465 OXFORD INDUSTRIES INCCOMMON691497309169522472SHOTR022094378 OXFORD INDUSTRIES INCCOMMON69149730924616326381SHSOLE32638100 PRA GROUP INCCOMMON69354N10618168500507SHSOLE50050700 PRA GROUP INCCOMMON69354N106158843755SHOTR043018737 PACIFIC PREMIER BANCORP INCCOMMON69478X105211564874SHOTR0637561118 PACIFIC PREMIER BANCORP INCCOMMON69478X10525277775259SHSOLE77525900 PACWEST BANCORPCOMMON69526310316446429731SHSOLE42973100 PARK AEROSPACE CORPCOMMON70014A1044329266078SHSOLE26607800 PARSLEY ENERGY INC-CLASS ACOMMON701877102265361403264SHSOLE140326400 PARSLEY ENERGY INC-CLASS ACOMMON7018771022347124106SHOTR01214642642 PATRICK INDUSTRIES INCCOMMON703343103228543591SHOTR042865726 PATRICK INDUSTRIES INCCOMMON70334310327619526776SHSOLE52677600 PAYCHEX INC.COMMON70432610737023435257SHSOLE43525700 PAYLOCITY HOLDING CORPCOMMON70438V10658780486507SHSOLE48650700 PAYLOCITY HOLDING CORPCOMMON70438V106402933350SHOTR032806544 PAYPAL HOLDINGS INCCOMMON70450Y103755669849SHSOLE6984900 PEAPACK GLADSTONE FINL CORPCOMMON7046991074570147910SHSOLE14791000 PEBBLEBROOK HOTEL TRUSTCOMMON70509V10013341497601SHSOLE49760100 PEBBLEBROOK HOTEL TRUSTCOMMON70509V100113842432SHOTR041697735 PENSKE AUTOMOTIVE GROUP INCCOMMON70959W10310195SHOTR01950 PERFORMANCE FOOD GROUP COCOMMON71377A1036060117724SHOTR01157581966 PERFORMANCE FOOD GROUP COCOMMON71377A103824711602007SHSOLE160200700 TELEKOMUNIK INDONESIA-SP ADRCOMMON71568410621745SHSOLE74500 PHILIP MORRIS INTERNATIONALCOMMON71817210934015399759SHSOLE39975900 PHYSICIANS REALTY TRUSTCOMMON71943U104233511232902SHSOLE123290200 PHYSICIANS REALTY TRUSTCOMMON71943U1042469130346SHOTR01280702276 PINNACLE FINANCIAL PARTNERSCOMMON72346Q104322850431SHOTR049538893 PINNACLE FINANCIAL PARTNERSCOMMON72346Q10439630619226SHSOLE61922600 PIPER SANDLER COSCOMMON7240781004986225SHSOLE622500 PLURALSIGHT INC - ACOMMON72941B1063991231894SHSOLE23189400 POLARIS INCCOMMON73106810228600281216SHSOLE28121600 POLARIS INCCOMMON731068102289828499SHOTR028095404 POLYONE CORPORATIONCOMMON73179P106297880949SHOTR0795701379 POLYONE CORPORATIONCOMMON73179P106448941220274SHSOLE122027400 POOL CORPCOMMON73278L10532106151173SHSOLE15117300 POOL CORPCOMMON73278L105266712556SHOTR012338218 PORTLAND GENERAL ELECTRIC COCOMMON736508847278149852SHOTR048992860 PORTLAND GENERAL ELECTRIC COCOMMON73650884725428455775SHSOLE45577500 PORTOLA PHARMACEUTICALS INCCOMMON7370101084049169553SHSOLE16955300 POWER INTEGRATIONS INCCOMMON73927610340025404661SHSOLE40466100 POWER INTEGRATIONS INCCOMMON739276103338134181SHOTR033608573 PREMIER INC-CLASS ACOMMON74051N102185248899SHOTR048049850 PREMIER INC-CLASS ACOMMON74051N10216347431544SHSOLE43154400 PRICESMART INCCOMMON741511109413058152SHSOLE5815200 PRIMORIS SERVICES CORPCOMMON74164F103257911159669SHSOLE115966900 PRIMORIS SERVICES CORPCOMMON74164F103220098936SHOTR0972401696 PROASSURANCE CORPCOMMON74267C1064111SHOTR01110 PROCTER & GAMBLE CO/THECOMMON7427181091371100SHSOLE110000 PROOFPOINT INCCOMMON74342410324751215636SHSOLE21563600 PROOFPOINT INCCOMMON743424103220319197SHOTR018882315 PROPETRO HOLDING CORPCOMMON74347M10819917718SHSOLE1771800 PROVIDENT FINANCIAL SERVICESCOMMON74386T10529111790SHSOLE1179000 QUAKER CHEMICAL CORPCOMMON74731610728345172289SHSOLE17228900 QUAKER CHEMICAL CORPCOMMON747316107280717064SHOTR016759305 QTS REALTY TRUST INC-CL ACOMMON74736A103308356806SHOTR055873933 QTS REALTY TRUST INC-CL ACOMMON74736A10345212833103SHSOLE83310300 QUALCOMM INCCOMMON7475251039280105181SHSOLE10518100 RPM INTERNATIONAL INCCOMMON74968510346817609908SHSOLE60990800 RPM INTERNATIONAL INCCOMMON749685103513966948SHOTR0657971151 RAPID7 INCCOMMON753422104305754574SHOTR053584990 RAPID7 INCCOMMON75342210442372756375SHSOLE75637500 RBC BEARINGS INCCOMMON75524B10488675560028SHSOLE56002800 RBC BEARINGS INCCOMMON75524B104772048754SHOTR047928826 RETROPHIN INCCOMMON7612991062703190386SHSOLE19038600 RESTAURANT BRANDS INTERNCOMMON76131D10331183488993SHSOLE48899300 RITCHIE BROS AUCTIONEERSCOMMON767744105783561824356SHSOLE182435600 RITCHIE BROS AUCTIONEERSCOMMON7677441056693155826SHOTR01532452581 ROGERS CORPCOMMON775133101178114282SHOTR014043239 ROGERS CORPCOMMON77513310129013232610SHSOLE23261000 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10723217267912SHSOLE26791200 RYMAN HOSPITALITY PROPERTIESCOMMON78377T107185221369SHOTR021022347 SPDR S&P 500 ETF TRUSTMUTUAL FUND78462F1038942778SHSOLE277800 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10033376543588SHSOLE54358800 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J100369660200SHOTR0591571043 SRC ENERGY INCCOMMON78470V10817642712SHSOLE4271200 SVB FINANCIAL GROUPCOMMON78486Q10113SHOTR030 SVB FINANCIAL GROUPCOMMON78486Q101726SHSOLE2600 SASOL LTD-SPONSORED ADRCOMMON803866300291330SHSOLE133000 SCHNITZER STEEL INDS INC-ACOMMON80688210634515927SHSOLE1592700 SCHNEIDER NATIONAL INC-CL BCOMMON80689H10216826771112SHSOLE77111200 SCHNEIDER NATIONAL INC-CL BCOMMON80689H102175580410SHOTR0789141496 SEACOAST BANKING CORP/FLCOMMON811707801207467833SHOTR0667171116 SEACOAST BANKING CORP/FLCOMMON81170780124386797710SHSOLE79771000 SELECTIVE INSURANCE GROUPCOMMON8163001074977617SHSOLE761700 SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1099909256321SHSOLE25632100 SERVICENOW INCCOMMON81762P1021392749329SHSOLE4932900 SIGNATURE BANKCOMMON82669G10431040227215SHSOLE22721500 SIGNATURE BANKCOMMON82669G104321823555SHOTR023133422 SILICON LABORATORIES INCCOMMON826919102585550486SHOTR049654832 SILICON LABORATORIES INCCOMMON82691910264964560130SHSOLE56013000 SILGAN HOLDINGS INCCOMMON827048109318421024526SHSOLE102452600 SILGAN HOLDINGS INCCOMMON827048109284591528SHOTR0900111517 SITEONE LANDSCAPE SUPPLY 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TORO COCOMMON89109210842069528036SHSOLE52803600 TORO COCOMMON891092108455857206SHOTR056208998 TRIMAS CORPCOMMON896215209481516SHSOLE151600 TRIP.COM GROUP LTDCOMMON89677Q10728137838904SHSOLE83890400 TRIPADVISOR INCCOMMON896945201139946060SHSOLE4606000 TYLER TECHNOLOGIES INCCOMMON9022521052837594577SHSOLE9457700 TYLER TECHNOLOGIES INCCOMMON902252105322010732SHOTR010551181 UFP TECHNOLOGIES INCCOMMON9026731027237145878SHSOLE14587800 UMPQUA HOLDINGS CORPCOMMON904214103140SHOTR0400 UNITED BANKSHARES INCCOMMON909907107154740021SHOTR039352669 UNITED BANKSHARES INCCOMMON90990710717840461447SHSOLE46144700 UNITED TECHNOLOGIES CORPCOMMON913017109120800SHSOLE80000 UNITEDHEALTH GROUP INCCOMMON91324P10271110241888SHSOLE24188800 UNIVAR SOLUTIONS INCCOMMON91336L10714705606644SHSOLE60664400 UNIVERSAL FOREST PRODUCTSCOMMON91354310437174779319SHSOLE77931900 UNIVERSAL FOREST PRODUCTSCOMMON913543104323567824SHOTR0667311093 US ECOLOGY INCCOMMON91734M103249843138SHOTR042454684 US ECOLOGY INCCOMMON91734M10329855515534SHSOLE51553400 VAIL RESORTS INCCOMMON91879Q10927811115963SHSOLE11596300 VAIL RESORTS INCCOMMON91879Q109286211934SHOTR011766168 VALLEY NATIONAL BANCORPCOMMON91979410724721560SHSOLE2156000 VANGUARD EXTENDED MARKET ETFCOMMON92290865242330SHOTR03300 VANGUARD SMALL-CAP ETFCOMMON92290875163379SHOTR03790 VERACYTE INCCOMMON92337F107164658971SHOTR0579361035 VERACYTE INCCOMMON92337F10726834961111SHSOLE96111100 VERISK ANALYTICS INCCOMMON92345Y1061299887034SHSOLE8703400 VERICEL CORPCOMMON92346J10811869682123SHSOLE68212300 VIPER ENERGY PARTNERS LPCOMMON92763M10517024690336SHSOLE69033600 VIRTUSA CORPCOMMON92827P10241348912146SHSOLE91214600 VIRTUSA CORPCOMMON92827P102280061776SHOTR0607601016 W&T OFFSHORE INCCOMMON92922P10617230913SHSOLE3091300 WD-40 COCOMMON9292361071667285875SHSOLE8587500 WD-40 COCOMMON92923610715417937SHOTR07805132 WABTEC CORPCOMMON929740108261733634SHOTR033026608 WABTEC CORPCOMMON92974010824998321313SHSOLE32131300 WALKER & DUNLOP INCCOMMON93148P1024516972SHSOLE697200 WATSCO INCCOMMON94262220031773176368SHSOLE17636800 WEBSTER FINANCIAL CORPCOMMON947890109633391187008SHSOLE118700800 WEBSTER FINANCIAL CORPCOMMON9478901096077113885SHOTR01119331952 WESBANCO INCCOMMON9508101012797392SHSOLE739200 WEST PHARMACEUTICAL SERVICESCOMMON95530610545260301070SHSOLE30107000 WEST PHARMACEUTICAL SERVICESCOMMON955306105500633298SHOTR032725573 WESTERN ALLIANCE BANCORPCOMMON957638109431775729SHOTR0743911338 WESTERN ALLIANCE BANCORPCOMMON95763810941877734686SHSOLE73468600 WISDOMTREE INDIA EARNINGSMUTUAL FUND97717W4223104124700SHSOLE12470000 WOLVERINE WORLD WIDE INCCOMMON97809710321120625958SHSOLE62595800 WOLVERINE WORLD WIDE INCCOMMON978097103195257863SHOTR056924939 WOODWARD INCCOMMON9807451031047988478SHSOLE8847800 WPX ENERGY INCCOMMON98212B103153811119443SHSOLE111944300 WPX ENERGY INCCOMMON98212B1031385100806SHOTR0991221684 XENIA HOTELS & RESORTS INCCOMMON98401710334616029SHSOLE1602900 YUM CHINA HOLDINGS INCCOMMON98850P10924557511499SHSOLE51149900 ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710554143211959SHSOLE21195900 ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105624224436SHOTR024019417 ZOGENIX INCCOMMON98978L2047045135137SHSOLE13513700 ZOETIS INCCOMMON98978V10314914112683SHSOLE11268300 AQUAVENTURE HOLDINGS LTDCOMMONG0443N10711602427800SHSOLE42780000 BIOHAVEN PHARMACEUTICAL HOLDCOMMONG111961057624140046SHSOLE14004600 MIMECAST LTDCOMMONG1483810910832249694SHSOLE24969400 CREDICORP LTDCOMMONG2519Y10821602101355SHSOLE10135500 HELEN OF TROY LTDCOMMONG4388N10620457113783SHSOLE11378300 HELEN OF TROY LTDCOMMONG4388N106189010510SHOTR010339171 HORIZON THERAPEUTICS PLCCOMMONG461881017049194728SHSOLE19472800 ICON PLCCOMMONG4705A100834748467SHSOLE4846700 JAMES RIVER GROUP HOLDINGS LCOMMONG5005R10710724260227SHSOLE26022700 JAMES RIVER GROUP HOLDINGS LCOMMONG5005R107112127203SHOTR026808395 JAZZ PHARMACEUTICALS PLCCOMMONG50871105256417178SHOTR016872306 JAZZ PHARMACEUTICALS PLCCOMMONG5087110524590164722SHSOLE16472200 LINDE PLCCOMMONG5494J10338269179752SHSOLE17975200 LUXFER HOLDINGS PLCCOMMONG5698W1163315179110SHSOLE17911000 PAGSEGURO DIGITAL LTD-CL ACOMMONG687071017034205910SHSOLE20591000 STERIS PLCCOMMONG8473T100452429681SHOTR029167514 STERIS PLCCOMMONG8473T10041322271107SHSOLE27110700 GLOBANT SACOMMONL44385109128912151SHOTR011954197 GLOBANT SACOMMONL4438510913674128938SHSOLE12893800 WRIGHT MEDICAL GROUP NVCOMMONN96617118203066588SHOTR0655821006 WRIGHT MEDICAL GROUP NVCOMMONN9661711829723975151SHSOLE97515100 COPA HOLDINGS SA-CLASS ACOMMONP310761051011393565SHSOLE9356500 MAKEMYTRIP LTDCOMMONV5633W10911844517210SHSOLE51721000