13F-HR 1 gwc0905.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2005 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 19, 2005 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: 30 Form 13F Information Table Value Total: 170,980,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE -------------- ----- --------- ------- ---- ----- ---- ---- ALLSCRIPTS HC COM 01988P108 4946 274455 172455 0 102000 AM STATES WTR COM 029899101 5887 175950 115950 0 60000 AMEDISYS INC COM 023436108 6341 162600 109700 0 52900 APRIA HEALTH COM 037933108 5259 164807 114807 0 50000 BOWATER COM 102183100 4699 166220 116220 0 50000 CROWN HOLDINGS COM 228368106 6312 395985 275985 0 120000 EMERITUS CORP COM 291005106 6091 355175 255175 0 100000 HANOVER COMPRES COM 410768105 6321 456040 306040 0 150000 HEALTHCARE REIT COM 42217K106 6017 162220 112220 0 50000 HEALTHCARE REAL COM 421946104 6229 155175 105175 0 50000 HEARST-ARGYLE COM 453258402 6044 235255 165255 0 70000 INPUT OUTPUT COM 457652105 6697 839250 539250 0 300000 ISHARES S&P 600 COM 464287804 2426 42000 0 0 42000 KINDRED HEALTH COM 494580103 5637 189175 134175 0 55000 LTC PROPERTIES COM 502175102 5484 258665 183665 0 75000 MARCHEX INC COM 56624R108 3322 200600 100600 0 100000 NORTHWESTERN COM 668074305 6174 204510 129510 0 75000 OMEGA HC REIT COM 681936100 6865 493185 343185 0 150000 ONEOK INCORP COM 682680103 6333 186165 126165 0 60000 OWENS-ILLINOIS COM 690768403 5317 257840 177840 0 80000 PEP BOYS COM 713278109 5644 407805 292805 0 115000 QUANTA SERVICES COM 76762E102 7064 553585 353585 0 200000 SIERRA PACIFIC COM 826428104 6364 428525 278525 0 150000 SINCLAIR BROAD COM 829226109 3786 426800 312100 0 114700 SOUTHWEST GAS COM 844895102 5336 194825 134825 0 60000 STEWART ENTER COM 860370105 6083 917475 622475 0 295000 SUN HEALTHCARE COM 866933401 6026 818750 538750 0 280000 TIDEWATER INC COM 886423102 6452 132570 92570 0 40000 VECTREN CORP COM 92240G101 6001 211670 151670 0 60000 WESTAR ENERGY COM 95709T100 5823 241330 171330 0 70000