-----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, UE5RwuOtutuiqzZm+wLdQ5WQsMg+W76D3WxY+HLVR8Xf70mHK1M7utkDqD2+JX96 WEQ+o62AxS/jdDlLh5QckQ== 0000867262-08-000002.txt : 20080130 0000867262-08-000002.hdr.sgml : 20080130 20080130133914 ACCESSION NUMBER: 0000867262-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080130 DATE AS OF CHANGE: 20080130 EFFECTIVENESS DATE: 20080130 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: 08560685 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 gwc4q07.txt GW CAPITAL 13F-HR 4 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: December 31, 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 January 30, 2008 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: $964,569 (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 ABITIBIBOWATER COM 003687100 12118 545028 SH SOLE 545028 0 42951 ALBANY INTL CORP CL A 012348108 26490 570160 SH SOLE 570160 0 143857 AMERICAN INTL GRP, INC. COM 026874107 2915 50000 SH SOLE 50000 0 0 AMERICAN STS WTR CO COM 029899101 21645 459047 SH SOLE 459047 0 115385 ANIXTER INTL INC COM 035290105 5841 90729 SH SOLE 90729 0 3070 BELDEN, INC. COM 077454106 2546 53999 SH SOLE 53999 0 3225 BRIGGS & STRATTON CORP COM 109043109 37812 1391582 SH SOLE 1391582 0 277079 CIT GROUP, INC. COM 125581108 5255 212775 SH SOLE 212775 0 5900 CVS CAREMARK CORP. COM 126650100 2783 70000 SH SOLE 70000 0 0 COMMSCOPE COM 203372107 4328 73199 SH SOLE 73199 0 14746 CROWN HOLDINGS INC COM 228368106 36852 1205939 SH SOLE 1205939 0 230784 DEAN FOODS COM 242370104 4914 181016 SH SOLE 181016 0 9020 DELL, INC. COM 24702R101 2623 107000 SH SOLE 107000 0 0 EMC CORPORATION COM 268648102 2594 140000 SH SOLE 140000 0 0 ESTERLINE COM 297425100 28157 438693 SH SOLE 438693 0 105391 FLUOR CORPORATION COM 343412102 7715 51160 SH SOLE 51160 0 1785 HEALTHCARE RLTY TR INC COM 421946104 35851 1163667 SH SOLE 1163667 0 248374 HEARST-ARGYLE TV INC COM 422317107 18714 660606 SH SOLE 660606 0 185786 HERSHEY COMPANY COM 427866108 6354 155635 SH SOLE 155635 0 5640 HORMEL FOODS CORP. COM 440452100 3477 81073 SH SOLE 81073 0 4810 HUNTINGTON BANCSHARES COM 446150104 3551 229160 SH SOLE 229160 0 11460 ITT CORPORATION COM 450911102 2840 43000 SH SOLE 43000 0 0 ION GEOPHYSICAL CORP COM NEW 462044108 42974 2285958 SH SOLE 2285958 0 437380 ISHARES TR RUSL 2000 VALU 464287630 237 3365 SH SOLE 3365 0 0 KINDRED HEALTHCARE INC COM 494580103 35711 1149730 SH SOLE 1149730 0 279880 LADISH CO. COM NEW 505754200 16321 305897 SH SOLE 305897 0 72000 LTC PPTYS INC COM 502175102 24289 786220 SH SOLE 786220 0 183426 MCDERMOTT INTL, INC. COM 580037109 10859 177754 SH SOLE 177754 0 6190 MCDONALD'S CORP COM 580135101 2474 42000 SH SOLE 42000 0 0 NEWMONT MINING CORP COM 651639106 2930 60000 SH SOLE 60000 0 0 NORTHWESTERN CORP COM NEW 668074305 28493 786978 SH SOLE 786978 0 178902 OMEGA HEALTHCARE INVS INC COM 681936100 31413 1597775 SH SOLE 1597775 0 359385 ONEOK INC NEW COM 682680103 40292 750946 SH SOLE 750946 0 149050 OWENS ILLINOIS INC NEW COM NEW 690768403 52974 902416 SH SOLE 902416 0 167756 PUGET ENERGY, INC. COM 745310102 7618 268154 SH SOLE 268154 0 9560 RITE AID CORP. COM 767754104 2483 838890 SH SOLE 838890 0 50800 SCHERING-PLOUGH CORP COM 806605101 2611 98000 SH SOLE 98000 0 0 SIERRA PAC RES NEW COM 826428104 5502 307243 SH SOLE 307243 0 16805 SINCLAIR BROADCAST GROUP INC CL A 829226109 20023 1949457 SH SOLE 1949457 0 489420 A.O. SMITH CORPORATION COM 831865209 23419 533214 SH SOLE 533214 0 134941 SMURFIT STONE CONTAINER CORP COM 832727101 6906 635482 SH SOLE 635482 0 18485 SOUTHWEST GAS CORP COM 844895102 34398 959800 SH SOLE 959800 0 195675 ST. JUDE MEDICAL, INC. COM 790849103 2703 66500 SH SOLE 66500 0 0 STEWART ENTERPRISES INC CL A CLA 860370105 34842 3148010 SH SOLE 3148010 0 766845 THOMAS & BETTS CORP. COM 884315102 2541 48740 SH SOLE 48740 0 3070 TIDEWATER INC COM 886423102 36273 557676 SH SOLE 557676 0 103510 WACHOVIA CORPORATION COM 929903102 2282 60000 SH SOLE 60000 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 30634 1313033 SH SOLE 1313033 0 264435 EXTERRAN HOLDINGS COM NEW 30225X103 41240 420847 SH SOLE 420847 0 83311 GENWORTH FINANCIAL INC. COM CL A 37247D106 2800 110000 SH SOLE 110000 0 0 HEALTH CARE REIT INC COM 42217K106 34327 644892 SH SOLE 644892 0 123210 QUIKSILVER INC COM 74838C106 28621 2710477 SH SOLE 2710477 0 625280 TETRA TECH, INC. COM 88162G103 18958 687171 SH SOLE 687171 0 194585 VECTREN CORP COM 92240G101 29040 822631 SH SOLE 822631 0 178400 WESTAR ENERGY INC COM 95709T100 33006 1050610 SH SOLE 1050610 0 221802
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