-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPcw4OUEd6GSQ2gkTBRuJWlSvBVwJBdeQ9R2t8Q8pwQxfh6PMvnf7uOa8wJNfzVQ evfHNGpGFyQNg06LvqQ8ew== 0000867262-06-000001.txt : 20060214 0000867262-06-000001.hdr.sgml : 20060214 20060214143548 ACCESSION NUMBER: 0000867262-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW CAPITAL INC CENTRAL INDEX KEY: 0000867262 IRS NUMBER: 680204817 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02777 FILM NUMBER: 06613014 BUSINESS ADDRESS: STREET 1: 10900 NE EIGHTH ST STE 235 CITY: BELLEVUE STATE: WA ZIP: 98004-4405 BUSINESS PHONE: 4254554551 MAIL ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: #235 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 gwc1205.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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 February 14, 2006 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: 131 Form 13F Information Table Value Total: 246,777,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - -------------- ----- --------- ------- ---- ----- ---- ---- AAR CORP COM 000361105 3 115 115 0 0 AFTERMKT TECH COM 008318107 1 69 69 0 0 ALABAMA NATL COM 010317105 1 11 11 0 0 ALEXANDER & BAL COM 014482103 1 10 10 0 0 ALLSCRIPTS HC COM 01988P108 7832 583750 481750 0 102000 AM STATES WTR COM 029899101 7834 254100 194100 0 60000 AMEDISYS INC COM 023436108 8824 208950 156050 0 52900 AMERICAN AXLE COM 024061103 1 33 33 0 0 AMETEK INC COM 031100100 2 37 37 0 0 ANDREW CORP COM 034425108 8914 830950 685950 0 145000 ANIXTER INTL COM 035290105 3 75 75 0 0 ANN TAYLOR COM 036115103 2 44 44 0 0 APRIA HEALTH COM 037933108 5834 241923 191923 0 50000 ARGONAUT GROUP COM 040157109 1 16 16 0 0 ARRIS GROUP INC COM 04269Q100 1 101 101 0 0 ATMI INC COM 00207R101 1 42 42 0 0 AVIALL INC COM 05366B102 1 46 46 0 0 BALDOR ELECTRIC COM 057741100 3 101 101 0 0 BE AEROSPACE COM 073302101 2 112 112 0 0 BLUE EARTH REF COM G11999102 2 1999 1999 0 0 BOWATER COM 102183100 10670 347300 277300 0 70000 BRUSH ENG MAT COM 117421107 1 85 85 0 0 C COR INC COM 125010108 1 204 204 0 0 CAPITAL SENIOR COM 140475104 1 108 108 0 0 CARLISLE COS COM 142339100 4 57 57 0 0 CARPENTER TECH COM 144285103 2 31 31 0 0 CASEYS GENERAL COM 147528103 2 97 97 0 0 COLE KENNETH COM 193294105 1 32 32 0 0 COMMERCIAL VEH COM 202608105 2 99 99 0 0 CROWN HOLDINGS COM 228368106 11241 575410 455410 0 120000 CULLEN FROST COM 229899109 3 52 52 0 0 CURTISS WRIGHT COM 231561101 1 26 26 0 0 DATASCOPE CORP COM 238113104 1 21 21 0 0 DENDRITE INTL COM 248239105 1 86 86 0 0 DIAMONDROCK COM 252784301 2 161 161 0 0 ELECTRO SCIENT COM 285229100 1 49 49 0 0 ETHAN ALLEN COM 297602104 4 95 95 0 0 FINANCIAL FED COM 317492106 2 51 51 0 0 FRONTIER AIR COM 359065109 1 125 125 0 0 GENESEE & WYOM COM 371559105 3 68 68 0 0 GENLYTE GROUP COM 372302109 2 30 30 0 0 GIBRALTAR IND COM 374689107 2 81 81 0 0 GRANT PRIDECO COM 38821G101 1 17 17 0 0 GREY WOLF COM 397888108 1 65 65 0 0 GULFMARK OFFS COM 402629109 1 22 22 0 0 HANOVER COMPRES COM 410768105 9819 695411 545165 0 150246 HEALTHCARE REIT COM 42217K106 8895 262200 212200 0 50000 HEALTHCARE REAL COM 421946104 8387 252075 202075 0 50000 HEARST-ARGYLE COM 422317107 9066 380125 310125 0 70000 HEARTLAND EXP COM 422347104 3 144 144 0 0 HEMERICH & PAY COM 423452101 1 13 13 0 0 HEXCEL CORP COM 428291108 3 170 170 0 0 HUB INTL COM 44332P101 1 34 34 0 0 HUGHES SUPPLY COM 444482103 4 107 107 0 0 IDACORP INC COM 451107106 2 62 62 0 0 IDEX CORP COM 45167R104 2 41 41 0 0 II VI INC COM 902104108 2 114 114 0 0 INPUT OUTPUT COM 457652105 8961 1274475 974475 0 300000 INTERLINE BRAND COM 458743101 1 25 25 0 0 ISHARES RUS 2K COM 464287655 234 3500 3500 0 0 ISHARES RUS 2KV COM 464287630 468 7100 7100 0 0 JLG INDUSTRIES COM 466210101 1 19 19 0 0 KCS ENERGY INC COM 482434206 2 77 77 0 0 KENSEY NASH COM 490057106 1 34 34 0 0 KEYSTONE AUTO COM 49338n109 2 53 53 0 0 KINDRED HEALTH COM 494580103 8294 321875 266875 0 55000 KIRBY CORP COM 497266106 2 39 39 0 0 KNBT BANCORP COM 482921103 1 53 53 0 0 LTC PROPERTIES COM 502175102 7581 360190 285190 0 75000 MARCHEX INC COM 56624R108 6798 302325 202325 0 100000 MCCORMICK COM 579793100 1 42 42 0 0 METAL MGMT COM 591097209 1 58 58 0 0 MIDDLEBY CORP COM 596278101 1 17 17 0 0 MODINE MANUFAC COM 607828100 2 56 56 0 0 MOLECULAR DEV COM 60851C107 2 75 75 0 0 MOOG INC COM 615394202 1 36 36 0 0 MUELLER INDS COM 624756102 2 57 57 0 0 NCI BUILDING COM 628852105 4 89 89 0 0 NATIONWIDE COM 638620104 3 129 129 0 0 NAVIGATORS GR COM 638904102 2 48 48 0 0 NICOR INC COM 654086107 1 36 36 0 0 NORTHWESTERN COM 668074305 10208 328510 253510 0 75000 ODYSSEY RE HOLD COM 67612w108 1 24 24 0 0 OMEGA HC REIT COM 681936100 9663 766800 616800 0 150000 ONEOK INCORP COM 682680103 9316 349525 289525 0 60000 OWENS-ILLINOIS COM 690768403 10368 492575 392575 0 100000 PEP BOYS COM 713278109 8703 583755 433755 0 150000 PNM RESOURCES COM 69349H107 2 63 63 0 0 PSS WORLD MED COM 69366A100 1 81 81 0 0 PIEDMONT NATUR COM 720186105 1 36 36 0 0 PIKE ELECTRIC COM 721283109 1 48 48 0 0 POSSIS MEDICAL COM 737407106 1 53 53 0 0 PROVIDENT BANK COM 743859100 1 37 37 0 0 QUANTA SERVICES COM 74762E102 1 53 53 0 0 QUANEX CORP COM 747620102 6 119 119 0 0 RANGE RESOURCES COM 75281A109 1 24 24 0 0 RAYMOND JAMES COM 754730109 1 24 24 0 0 ROGERS CORP COM 775133101 3 63 63 0 0 SCHOOL SPECIAL COM 807863105 1 21 21 0 0 SELECTIVE INSUR COM 816300107 1 16 16 0 0 SHAW GROUP COM 820280105 3 86 86 0 0 SIERRA PACIFIC COM 826428104 9714 744900 594900 0 150000 SIGNATURE BANK COM 82669G104 2 72 72 0 0 SIMPSON MFG CO COM 829073105 3 89 89 0 0 SINCLAIR BROAD COM 829226109 9566 1039725 839725 0 200000 SOUTHWEST GAS COM 844895102 7263 274925 214925 0 60000 STEEL DYNAMICS COM 858119100 4 103 103 0 0 STEEL TECHNOLO COM 858147101 3 99 99 0 0 STEWART ENTER COM 860370105 8626 1591800 1296800 0 295000 SUN HEALTHCARE COM 866933401 6466 976900 696900 0 280000 SYNIVERSE HOLD COM 87163F106 3 126 126 0 0 TELEDYNE TECH COM 879360105 1 30 30 0 0 TENNANT CO COM 880345103 1 19 19 0 0 TENNECO AUTO COM 880349105 3 132 132 0 0 TEREX CORP COM 880779103 4 60 60 0 0 TEXAS REGIONAL COM 882673106 1 44 44 0 0 TIDEWATER INC COM 886423102 9612 215895 175895 0 40000 TRINITY INDUS COM 896522109 7 166 166 0 0 URS CORP COM 903236107 2 65 65 0 0 UNIVERSAL FORE COM 913543104 4 67 67 0 0 VALMONT INDUST COM 920253101 2 61 61 0 0 VECTREN CORP COM 92240G101 8494 312600 252600 0 60000 VISHAY INTERTE COM 928298108 2 128 128 0 0 WD 40 CO COM 929236107 1 20 20 0 0 WABTEC COM 929740108 2 76 76 0 0 WARNACO GROUP COM 934390402 3 126 126 0 0 WEBSTER FINANC COM 947890109 1 29 29 0 0 WERNER ENTERPRI COM 950755108 5 231 231 0 0 WEST PHARMACEUT COM 955306105 2 78 78 0 0 WESTAR ENERGY COM 95709T100 8934 415500 345500 0 70000 WOODWARD GOV COM 980745103 2 28 28 0 0
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