-----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, HO2IUIhK2MeJykMxMyKMRRdEIiGyDFFdLcxgNOIi7SIzQPvkGRw+ejtbTqM9jZx3 hfgFfReslOo90Pvy6GEpCA== 0000867262-07-000010.txt : 20071026 0000867262-07-000010.hdr.sgml : 20071026 20071026171003 ACCESSION NUMBER: 0000867262-07-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071026 DATE AS OF CHANGE: 20071026 EFFECTIVENESS DATE: 20071026 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: 071194371 BUSINESS ADDRESS: STREET 1: 10900 NE EIGHTH ST STE 1010 CITY: BELLEVUE STATE: WA ZIP: 98004-4405 BUSINESS PHONE: 4254554551 MAIL ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: #1010 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 gwc3q07.txt GW CAPITAL 13F-HR 3 QUARTER 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GW Capital, Inc. Address: 10900 N.E. Eighth Street, Suite 1010 Bellevue, WA 98004 13F File Number: 801-35777 The institutional investment manager filing this report and the person by whom 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: /s/ Guy Watanabe Bellevue, WA October 26, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 52 Form13F Information Table Value Total: $956,439 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ALBANY INTL CORP CL A 012348108 27213 725883 SH SOLE 583636 0 142247 AMERICAN INTL GRP, INC. COM 026874107 2557 37800 SH SOLE 37800 0 0 AMERICAN STS WTR CO COM 029899101 22717 582497 SH SOLE 468437 0 114060 ANDREW CORP DE COM 034425108 39009 2816502 SH SOLE 2354272 0 462230 ANIXTER INTL INC COM 035290105 4700 56999 SH SOLE 56689 0 310 BOWATER INC COM 102183100 21989 1473779 SH SOLE 1267809 0 205970 BRIGGS & STRATTON CORP COM 109043109 26785 1063745 SH SOLE 890744 0 173001 CIT GROUP, INC. COM 125581108 5605 139440 SH SOLE 138740 0 700 CVS CAREMARK CORP. COM 126650100 2378 60000 SH SOLE 60000 0 0 CITIGROUP, INC COM 172967101 1960 42000 SH SOLE 42000 0 0 CONSECO INC COM NEW 208464883 521 32538 SH SOLE 32238 0 300 CROWN HOLDINGS INC COM 228368106 31918 1402373 SH SOLE 1182789 0 219584 DEAN FOODS COM 242370104 3500 136826 SH SOLE 135646 0 1180 DOWNEY FINANCIAL CORP. COM 261018105 18840 325944 SH SOLE 268420 0 57524 FLUOR CORPORATION COM 343412102 6167 42835 SH SOLE 42555 0 280 HEALTHCARE RLTY TR INC COM 421946104 21498 806367 SH SOLE 650497 0 155870 HEARST-ARGYLE TV INC COM 422317107 31610 1217626 SH SOLE 990881 0 226745 HERSHEY COMPANY COM 427866108 2042 44000 SH SOLE 44000 0 0 HORMEL FOODS CORP. COM 440452100 2168 60583 SH SOLE 60093 0 490 HUNTINGTON BANCSHARES COM 446150104 2846 167580 SH SOLE 166100 0 1480 ITT CORPORATION COM 450911102 1970 29000 SH SOLE 29000 0 0 ION GEOPHYSICAL CORP COM NEW 462044108 37104 2682858 SH SOLE 2264709 0 418149 ISHARES TR RUSL 2000 VALU 464287630 481 6265 SH SOLE 6265 0 0 KINDRED HEALTHCARE INC COM 494580103 26176 1461550 SH SOLE 1184960 0 276590 LTC PPTYS INC COM 502175102 23363 987020 SH SOLE 805870 0 181150 MCDERMOTT INTL, INC. COM 580037109 8267 152864 SH SOLE 152084 0 780 MCDONALD'S CORP COM 580135101 2179 40000 SH SOLE 40000 0 0 NEWMONT MINING CORP. COM 651639106 2773 62000 SH SOLE 62000 0 0 NORTHWESTERN CORP COM NEW 668074305 26829 987445 SH SOLE 810530 0 176915 OMEGA HEALTHCARE INVS INC COM 681936100 29747 1915485 SH SOLE 1571025 0 344460 ONEOK INC NEW COM 682680103 41757 880956 SH SOLE 739136 0 141820 OWENS ILLINOIS INC NEW COM NEW 690768403 43955 1060432 SH SOLE 900816 0 159616 PUGET ENERGY, INC. COM 745310102 5630 230094 SH SOLE 228984 0 1110 SIERRA PAC RES NEW COM 826428104 3711 235923 SH SOLE 233863 0 2060 SINCLAIR BROADCAST GROUP INC CL A 829226109 29701 2466877 SH SOLE 1984892 0 481985 A.O. SMITH CORPORATION COM 831865209 29878 680896 SH SOLE 547530 0 133366 SMURFIT STONE CONTAINER CORP COM 832727101 5008 428767 SH SOLE 426327 0 2440 SOUTHWEST GAS CORP COM 844895102 32193 1137955 SH SOLE 949010 0 188945 STEWART ENTERPRISES INC CLA CLA 860370105 30574 4012365 SH SOLE 3231235 0 781130 THOMAS & BETTS CORP. COM 884315102 2067 35255 SH SOLE 34975 0 280 TIDEWATER INC COM 886423102 40536 645061 SH SOLE 547086 0 97975 WACHOVIA CORPORATION COM 929903102 2086 41600 SH SOLE 41600 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 41990 478194 SH SOLE 396460 0 81734 ALLSCRIPTS HEALTHCARE COM 01988P108 40254 1489233 SH SOLE 1234958 0 254275 EXTERRAN HOLDINGS COM NEW 30225X103 39554 492338 SH SOLE 413399 0 78939 GENWORTH FINANCIAL INC. COM CL A 37247D106 2197 71500 SH SOLE 71500 0 0 GOLD FIELDS LIMITED SPONSORED ADR 38059T106 5651 312405 SH SOLE 310735 0 1670 HEALTH CARE REIT INC COM 42217K106 32478 734142 SH SOLE 616952 0 117190 QUIKSILVER INC COM 74838C106 14838 1037640 SH SOLE 872520 0 165120 TETRA TECH, INC. COM 88162G103 18885 894186 SH SOLE 701466 0 192720 VECTREN CORP COM 92240G101 28228 1034356 SH SOLE 863916 0 170440 WESTAR ENERGY INC COM 95709T100 30356 1235995 SH SOLE 1025130 0 210865
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