13F-HR 1 gwc0903.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2003 Institutional Investment Manager Filing this Report: Name: GW Capital, Inc. Address: 10900 N.E. Eighth Street, Suite 235 Bellevue, WA 98004 13F File Number: 801-35777 The institutional investment manager filing this report and the person by Who it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Guy Watanabe Title: President Phone: 425-455-4551 Signature, Place and Date of Signing: Guy Watanabe Bellevue, Washington October 8, 2003 Report Type: [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY Report Summary: Number of Managers: 1 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: 24,974,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE ---------------------- ----- --------- ----- ------- ----- ---- ---- AMERICAN STATES WATER COM 029899101 731 31000 15000 0 16000 BJ'S WHOLESALE INC COM 05548J106 1143 59000 24000 0 35000 CENDANT CORPORATION COM 151313103 1065 57000 27000 0 30000 COMCAST CORPORATION COM 20030N200 1008 34000 12000 0 22000 EL PASO CORPORATION COM 28336L109 781 107000 32000 0 75000 FOREST OIL CORPORATION COM 346091705 1006 42000 16000 0 26000 FREMONT GENERAL CORP COM 357288109 1779 140000 65000 0 75000 GREY WOLF INCORPORATED COM 397888108 800 230000 112000 0 118000 HANOVER COMPRESSOR COM 410768105 713 72000 32000 0 40000 HEALTH CARE R E I T COM 42217K106 925 30000 15000 0 15000 HEARST-ARGYLE TELEV COM 453258402 968 40000 15000 0 25000 LTC PROPERTIES INC COM 502175102 1390 120000 45000 0 75000 MANOR CARE INCORPORATED COM 564055101 1320 44000 14000 0 30000 OMEGA HEALTHCARE REIT COM 681936100 1267 165000 65000 0 100000 ONEOK INCORPORATED COM 682680103 807 40000 20000 0 20000 OWENS-ILLINOIS INC COM 690768403 1096 96000 36000 0 60000 RH DONNELLEY INCORP COM 74955W307 1010 25000 10000 0 15000 RANGE RESOURCES INC COM 75281A109 1060 155000 70000 0 85000 SIERRA HEALTH SVCS COM 826322109 1027 50000 25000 0 25000 SIERRA PACIFIC RESOUR COM 826428104 485 100000 0 0 100000 SOUTHWEST GAS CORP COM 844895102 772 34000 16000 0 18000 SUPERIOR ENERGY SVCS COM 868157108 882 90000 45000 0 45000 TIDEWATER INCORPORA COM 886423102 991 35000 12000 0 23000 VENTAS INCORPORATED COM 92276F100 942 55000 25000 0 30000 XCEL ENERGY INCORP COM 98389B100 1006 65000 20000 0 45000