0000867262-12-000006.txt : 20120813
0000867262-12-000006.hdr.sgml : 20120813
20120813163650
ACCESSION NUMBER: 0000867262-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121028077
BUSINESS ADDRESS:
STREET 1: 10900 NE EIGHTH ST STE 750
CITY: BELLEVUE
STATE: WA
ZIP: 98004-4405
BUSINESS PHONE: 4254554551
MAIL ADDRESS:
STREET 1: 10900 NE 8TH ST
STREET 2: #750
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
gwc2q12.txt
GW CAPITAL 2Q 2012 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: June 30, 2012
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 750
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 August 13, 2012
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: 63
Form13F Information Table Value Total: $1,535,695 (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/INVSTMNTOTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000)PRN AMT PRN CALLDSCRETN MGRS SOLE SHARED NONE
A.O. SMITH CORPORATION COM 831865209 43900 897924 SH SOLE 761943 0 135981
ALBANY INTERNATIONAL CORP CL A 012348108 25367 1355795 SH SOLE 1152191 0 203604
AMERICAN STATES WATER COM 029899101 22618 571441 SH SOLE 483972 0 87469
ASHLAND INC. COM 044209104 26412 381065 SH SOLE 144395 0 236670
ASPEN INSURANCE HOLDINGS LTD. SHS G05384105 26133 904260 SH SOLE 745595 0 158665
AVIS BUDGET GROUP, INC. COM 053774105 37715 2481265 SH SOLE 2107258 0 374007
BARNES GROUP INC COM 067806109 28305 1165298 SH SOLE 989150 0 176148
BROOKDALE SENIOR LIVING COM 112463104 53163 2996800 SH SOLE 1976563 0 1020237
CASEY`S GENERAL STORES, INC. COM 147528103 31738 538015 SH SOLE 456344 0 81671
CHEMTURA CORPORATION COM NEW 163893209 19009 1310992 SH SOLE 1104307 0 206685
CHESAPEAKE ENERGY NOTE 165167CB1 4581 5700000 PRN SOLE 5540000 0 160000
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 17883 471096 SH SOLE 400403 0 70693
CINTAS CORP COM 172908105 23349 604729 SH SOLE 231323 0 373406
CNO FINANCIAL GROUP COM 12621E103 64570 8278184 SH SOLE 5356127 0 2922057
COMPASS MINERALS INTERNATIONAL COM 20451N101 3279 42982 SH SOLE 33541 0 9441
COMSTOCK RESOURCES, INC. COM NEW 205768203 24616 1499140 SH SOLE 1277378 0 221762
CROWN HOLDINGS INC COM 228368106 25192 730427 SH SOLE 278175 0 452252
DARLING INTERNATIONAL COM 237266101 46125 2797134 SH SOLE 2328895 0 468239
ESTERLINE TECHNOLOGIES COM 297425100 37038 594026 SH SOLE 504384 0 89642
EXTERRAN HOLDING NOTE 30225XAA1 5508 5700000 PRN SOLE 5550000 0 150000
FLUOR CORPORATION COM 343412102 14672 297363 SH SOLE 114351 0 183012
FOREST OIL CORP COM PAR $0.01 346091705 34907 4762254 SH SOLE 3159600 0 1602654
GENWORTH FINANCIAL INC. COM CL A 37247D106 14193 2507560 SH SOLE 964100 0 1543460
HARRIS CORP. COM 413875105 17589 420285 SH SOLE 164491 0 255794
HEALTH CARE REIT COM 42217K106 15515 266118 SH SOLE 102453 0 163665
HERTZ GLOBAL HOLDINGS COM 42805T105 21011 1641502 SH SOLE 636141 0 1005361
IBERIABANK CORP COM 450828108 24738 490343 SH SOLE 416820 0 73523
INGREDION INC. COM 457187102 18419 371957 SH SOLE 315240 0 56717
ION GEOPHYSICAL CORP COM 462044108 29575 4487854 SH SOLE 3808523 0 679331
IRON MOUNTAIN COM 462846106 17612 534347 SH SOLE 216058 0 318289
JOHN WILEY & SONS, INC. CL A 968223206 8922 182117 SH SOLE 141707 0 40410
KEYCORP COM 493267108 12822 1656541 SH SOLE 674751 0 981790
KLA TENCOR COM 482480100 12547 254752 SH SOLE 98565 0 156187
LTC PROPERTIES COM 502175102 26833 739600 SH SOLE 628560 0 111040
MANPOWER GROUP COM 56418H100 4385 119639 SH SOLE 92771 0 26868
MEADWESTVACO CORP COM 583334107 20460 711654 SH SOLE 274379 0 437275
OCWEN FINANCIAL COM NEW 675746309 32961 1755094 SH SOLE 1488001 0 267093
OMEGA HEALTHCARE COM 681936100 57414 2551720 SH SOLE 1671948 0 879772
ONEOK INC COM 682680103 55390 1309145 SH SOLE 761789 0 547356
OWENS ILLINOIS COM NEW 690768403 44421 2317222 SH SOLE 1529067 0 788155
PERRIGO CO. COM 714290103 8445 71611 SH SOLE 27750 0 43861
PORTLAND GENERAL ELECTRIC CO. COM NEW 736508847 28101 1054039 SH SOLE 894364 0 159675
POST HOLDINGS INC. COM 737446104 28375 922780 SH SOLE 782282 0 140498
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13736 868835 SH SOLE 734991 0 133844
REDWOOD TRUST INC. COM 758075402 31128 2494266 SH SOLE 2115991 0 378275
SBA COMMUNICATIONS COM 78388J106 21135 370469 SH SOLE 140161 0 230308
SENSIENT TECHNOLOGIES COM 81725T100 29065 791308 SH SOLE 672968 0 118340
SIMPSON MANUFACTURING CO. COM 829073105 28790 975614 SH SOLE 829228 0 146386
SLM CORPORATION COM 78442P106 29040 1848506 SH SOLE 708262 0 1140244
STEEL DYNAMICS INC NOTE 858119AP5 3971 3800000 PRN SOLE 3690000 0 110000
SUPERVALU INC. COM 868536103 31969 6171661 SH SOLE 4076180 0 2095481
THE WENDY`S COMPANY COM 95058W100 17180 3639906 SH SOLE 1414280 0 2225626
TIDEWATER INC COM 886423102 42894 925240 SH SOLE 595252 0 329988
TWO HARBORS INVESTMENT CORP COM 90187B101 21011 2028064 SH SOLE 1721236 0 306828
TYCO INTERNATIONAL LTD. SHS H89128104 11489 217395 SH SOLE 0 0 217395
UNIFIRST CORPORATION COM 904708104 14766 231627 SH SOLE 196522 0 35105
VERISK ANALYTICS CL A 92345Y106 28809 584836 SH SOLE 223820 0 361016
VISTEON CORPORATION COM NEW 92839U206 5196 138573 SH SOLE 107478 0 31095
WEYERHAEUSER COMPANY COM 962166104 20504 917002 SH SOLE 345969 0 571033
WILLIAMS COS, INC. COM 969457100 23083 800949 SH SOLE 307852 0 493097
WPX ENERGY INC. COM 98212B103 15909 983272 SH SOLE 404457 0 578815
XL GROUP PLC SHS G98290102 10024 476435 SH SOLE 0 0 476435
XYLEM, INC. COM 98419M100 20188 802059 SH SOLE 304148 0 497911