-----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, GKqyyvvhiZDcyVtVcohYshAEYyrMnLVRJtLNotbcyhse1UiSKoQzdEU0+cGTKK9X p/AMNkRRCKw9fAqXKJMCqA== 0000867262-10-000003.txt : 20100511 0000867262-10-000003.hdr.sgml : 20100511 20100510180847 ACCESSION NUMBER: 0000867262-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100511 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: 10817997 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 gwc1q10.txt GW CAPITAL, INC. 1QTR 2010 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 7, 2010 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: 60 Form13F Information Table Value Total: $1,046,830 (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 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE A.O. SMITH CORPORATION COM 831865209 37755 718181 SH SOLE 544212 0 173969 ALBANY INTL CORP CL A 012348108 17029 790943 SH SOLE 600122 0 190821 AMERICAN STS WTR CO COM 029899101 18812 542132 SH SOLE 412548 0 129584 ANIXTER INTL INC COM 035290105 7400 157955 SH SOLE 92315 0 65640 BARNES GROUP INC COM 067806109 21196 1089744 SH SOLE 830180 0 259564 BOSTON PROPERTIES LP NOTE 10112RAK0 3731 3745000 PRN SOLE 3620000 0 125000 BRIGHAM EXPLORATION COM 109178103 36229 2271433 SH SOLE 1661605 0 609828 BRINK'S HOME SECURITY COM 109699108 14861 349263 SH SOLE 246873 0 102390 BROOKDALE SENIOR LIVING COM 112463104 46370 2226139 SH SOLE 1595608 0 630531 CAPSTEAD MORTGAGE CORP. COM NO PAR 14067E506 15831 1323626 SH SOLE 1013076 0 310550 CHESAPEAKE ENERGY CORP NOTE 165167CB1 4165 5725000 PRN SOLE 5515000 0 210000 COCA-COLA ENTERPRISES COM 191219104 10855 392441 SH SOLE 234402 0 158039 CONSECO INC COM 208464883 39285 6315958 SH SOLE 4480254 0 1835704 CORN PRODUCTS INT'L, INC. COM 219023108 20981 605329 SH SOLE 462242 0 143087 CROWN HOLDINGS INC COM 228368106 29588 1097462 SH SOLE 778223 0 319239 DARLING INTERNATIONAL COM 237266101 26598 2968535 SH SOLE 2285066 0 683469 EL PASO CORP. COM 28336L109 5687 524638 SH SOLE 321323 0 203315 ESTERLINE COM 297425100 28369 573927 SH SOLE 438719 0 135208 EXTERRAN HOLDING NOTE 30225XAA1 1963 1585000 PRN SOLE 1540000 0 45000 EXTERRAN HOLDINGS COM NEW 30225X103 14925 617506 SH SOLE 441697 0 175809 FIFTH THIRD BANCORP COM 316773100 12210 900416 SH SOLE 535391 0 365025 FLUOR CORPORATION COM 343412102 7305 157063 SH SOLE 93628 0 63435 FOREST OIL CORP COM 346091705 34106 1320924 SH SOLE 949127 0 371797 GENWORTH FINANCIAL INC. COM 37247D106 10284 560717 SH SOLE 337252 0 223465 HARRIS CORP. COM 413875105 11374 239507 SH SOLE 138757 0 100750 HEALTH CARE REIT INC COM 42217K106 6961 153910 SH SOLE 97730 0 56180 IBERIABANK CORP COM 450828108 20136 335536 SH SOLE 255681 0 79855 ION GEOPHYSICAL CORP COM NEW 462044108 20605 4187995 SH SOLE 3192803 0 995192 JM SMUCKER COM NEW 832696405 8032 133291 SH SOLE 76731 0 56560 KINDRED HEALTHCARE INC COM 494580103 21048 1166092 SH SOLE 891493 0 274599 LTC PPTYS INC COM 502175102 26535 980604 SH SOLE 746334 0 234270 MASSEY ENERGY CO NOTE 576203AJ2 2968 3060000 PRN SOLE 2810000 0 250000 MCCORMICK & CO. COM NON VTG 579780206 6517 169878 SH SOLE 103323 0 66555 MEADWESTVACO CORP. COM 583334107 9880 386698 SH SOLE 231808 0 154890 NORTHWESTERN CORP COM NEW 668074305 24811 925440 SH SOLE 707748 0 217692 OCWEN FINANCIAL COM 675746309 17381 1567310 SH SOLE 1190018 0 377292 OMEGA HEALTHCARE INVS INC COM 681936100 38752 1988309 SH SOLE 1412257 0 576052 OMNICARE, INC. COM 681904108 8923 315407 SH SOLE 189017 0 126390 ONEOK INC NEW COM 682680103 42008 920229 SH SOLE 666765 0 253464 OWENS ILLINOIS INC NEW COM NEW 690768403 37379 1051741 SH SOLE 748128 0 303613 PENN VIRGINIA COM 707882106 17478 713383 SH SOLE 544000 0 169383 PERRIGO CO. COM 714290103 13850 235862 SH SOLE 139722 0 96140 PIONEER NATURAL RESOURCE NOTE 723787AH0 2883 2510000 PRN SOLE 2510000 0 0 SAFEWAY INC. COM NEW 786514208 5708 229603 SH SOLE 136488 0 93115 SBA COMMUNICATIONS COM 78388J106 6883 190821 SH SOLE 114242 0 76579 SENSIENT TECHNOLOGIES COM 81725T100 21704 746875 SH SOLE 569484 0 177391 SLM CORPORATION COM 78442P106 43849 3502293 SH SOLE 2498094 0 1004199 SOUTHERN UNION CO. COM 844030106 19219 757566 SH SOLE 578973 0 178593 STEWART ENTERPRISES INC CL A CLA 860370105 26355 4216869 SH SOLE 3220545 0 996324 TETRA TECH, INC. COM 88162G103 13545 587909 SH SOLE 449902 0 138007 THOMAS & BETTS CORP. COM 884315102 12304 313559 SH SOLE 187224 0 126335 TIDEWATER INC COM 886423102 22494 475852 SH SOLE 342188 0 133664 TRANSOCEAN INC NOTE 893830AW9 2705 2825000 PRN SOLE 2825000 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 3339 4260000 PRN SOLE 4260000 0 0 VECTREN CORP COM 92240G101 26409 1068330 SH SOLE 773265 0 295065 VERISK ANALYTICS COM 92345Y106 8878 314805 SH SOLE 188570 0 126235 WASHINGTON FEDERAL, INC. COM 938824109 6582 323894 SH SOLE 192609 0 131285 WENDY'S/ARBY'S GROUP COM 950587105 5944 1188720 SH SOLE 699825 0 488895 WEYERHAEUSER CO COM 962166104 8116 179269 SH SOLE 107109 0 72160 WILLIAMS COS, INC. COM 969457100 9740 421650 SH SOLE 224970 0 196680
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