0000867262-13-000003.txt : 20130211
0000867262-13-000003.hdr.sgml : 20130211
20130211131817
ACCESSION NUMBER: 0000867262-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13590467
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
gwc4q12.txt
GW CAPITAL, INC. 4TH QTR 2012 FORM 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: December 31, 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: Jennifer Ottosen
Title: Chief Compliance Officer & General Counsel
Phone: 425-455-4551
Signature, Place, and Date of Signing:
/s/ Jennifer Ottosen Bellevue, WA February 12, 2013
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: 68
Form13F Information Table Value Total: $1,748,758 (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 28553 452724 SH SOLE 385639 0 67085
ADT CORP COM 00101J106 8752 188257 SH SOLE 0 0 188257
ALBANY INTERNATIONAL CORP CL A 012348108 31592 1392925 SH SOLE 1188802 0 204123
AMERICAN STATES WATER COM 029899101 28032 584236 SH SOLE 496514 0 87722
ASHLAND INC COM 044209104 30212 375724 SH SOLE 139044 0 236680
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29734 926865 SH SOLE 766885 0 159980
AVIS BUDGET GROUP, INC. COM 053774105 50397 2542728 SH SOLE 2167664 0 375064
BARNES GROUP INC COM 067806109 27525 1225513 SH SOLE 1047196 0 178317
BROOKDALE SENIOR LIVING COM 112463104 77227 3050055 SH SOLE 2026881 0 1023174
CASEY`S GENERAL STORES, INC. COM 147528103 29415 553953 SH SOLE 471950 0 82003
CHEMTURA CORPORATION COM NEW 163893209 42217 1985746 SH SOLE 1690491 0 295255
CHESAPEAKE ENERGY NOTE 165167CB1 4603 5700000 PRN SOLE 5540000 0 160000
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 22253 480105 SH SOLE 409262 0 70843
CINTAS CORP COM 172908105 24401 596610 SH SOLE 223164 0 373446
CNO FINANCIAL GROUP COM 12621E103 52933 5673417 SH SOLE 3870801 0 1802616
COCA-COLA ENTERPRISES COM 19122T109 5243 165250 SH SOLE 0 0 165250
COMPASS MINERALS INTERNATIONAL COM 20451N101 5206 69687 SH SOLE 53642 0 16045
COMSTOCK RESOURCES, INC. COM NEW 205768203 23492 1553718 SH SOLE 1331846 0 221872
CROWN HOLDINGS INC COM 228368106 26503 719991 SH SOLE 267574 0 452417
DARLING INTERNATIONAL COM 237266101 46013 2868628 SH SOLE 2397871 0 470757
ESTERLINE TECHNOLOGIES COM 297425100 39021 613436 SH SOLE 523534 0 89902
FIRST AMERICAN FINANCIAL COM 31847R102 4185 173703 SH SOLE 133073 0 40630
FLUOR CORPORATION COM 343412102 17119 291440 SH SOLE 108198 0 183242
FOREST OIL CORP COM PAR $0.01 346091705 43122 6445762 SH SOLE 4308381 0 2137381
GENWORTH FINANCIAL INC COM CL A 37247D106 29078 3871872 SH SOLE 1492072 0 2379800
HARRIS CORP COM 413875105 20194 412462 SH SOLE 156783 0 255679
HEALTH CARE REIT COM 42217K106 8263 134815 SH SOLE 0 0 134815
HERTZ GLOBAL HOLDINGS COM 42805T105 26268 1614518 SH SOLE 609562 0 1004956
HILLSHIRE BRANDS CO. COM 432589109 7163 254556 SH SOLE 195381 0 59175
IBERIABANK CORP COM 450828108 30771 626451 SH SOLE 533622 0 92829
INGREDION INC COM 457187102 33486 519724 SH SOLE 430203 0 89521
ION GEOPHYSICAL CORP COM 462044108 29983 4605646 SH SOLE 3923626 0 682020
IRON MOUNTAIN COM 462846106 18204 586291 SH SOLE 228095 0 358196
JOHN WILEY & SONS INC CL A 968223206 6809 174912 SH SOLE 134207 0 40705
KEYCORP COM 493267108 13689 1625751 SH SOLE 642401 0 983350
KLA TENCOR COM 482480100 16393 343238 SH SOLE 132751 0 210487
LTC PROPERTIES COM 502175102 31513 895514 SH SOLE 762296 0 133218
MANPOWER GROUP COM 56418H100 4825 113696 SH SOLE 87078 0 26618
MEADWESTVACO CORP COM 583334107 22490 705690 SH SOLE 267695 0 437995
MUELLER INDUSTRIES, INC. COM 624756102 27261 544895 SH SOLE 464530 0 80365
OCWEN FINANCIAL COM NEW 675746309 27766 802708 SH SOLE 684826 0 117882
OIL STATES INTERNATIONAL INC COM 678026105 5324 74414 SH SOLE 56919 0 17495
OMEGA HEALTHCARE COM 681936100 61907 2595692 SH SOLE 1713883 0 881809
ONEOK INC COM 682680103 56005 1310051 SH SOLE 762179 0 547872
OWENS ILLINOIS COM NEW 690768403 55923 2629182 SH SOLE 1678335 0 950847
OWENS-BROCKWAY NOTE 69073TAQ6 3958 4000000 PRN SOLE 3890000 0 110000
PENTAIR LTD SHS H6169Q108 7019 142802 SH SOLE 0 0 142802
PORTLAND GENERAL ELECTRIC CO. COM NEW 736508847 29640 1083319 SH SOLE 922994 0 160325
POST HOLDINGS INC. COM 737446104 32356 944707 SH SOLE 803527 0 141180
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 19465 971809 SH SOLE 828006 0 143803
RAVEN INDUSTRIES, INC. COM 754212108 9988 378916 SH SOLE 322751 0 56165
REDWOOD TRUST INC COM 758075402 52447 3105222 SH SOLE 2598654 0 506568
SBA COMMUNICATIONS COM 78388J106 25777 363157 SH SOLE 132594 0 230563
SENSIENT TECHNOLOGIES COM 81725T100 29128 819130 SH SOLE 700024 0 119106
SIMPSON MANUFACTURING CO. COM 829073105 32676 996523 SH SOLE 849949 0 146574
SLM CORPORATION COM 78442P106 19499 1138314 SH SOLE 391690 0 746624
STEEL DYNAMICS INC NOTE 858119AP5 4135 3800000 PRN SOLE 3690000 0 110000
TIDEWATER INC COM 886423102 42332 947459 SH SOLE 616821 0 330638
TWO HARBORS INVESTMENT CORP COM 90187B101 23128 2087341 SH SOLE 1779077 0 308264
TYCO INTERNATIONAL LTD. SHS H89128104 10502 359045 SH SOLE 0 0 359045
UNIFIRST CORPORATION COM 904708104 17727 241772 SH SOLE 206387 0 35385
UNS ENERGY CORP. COM 903119105 29712 700415 SH SOLE 596750 0 103665
VERISK ANALYTICS CL A 92345Y106 29343 575693 SH SOLE 214197 0 361496
WEYERHAEUSER COMPANY COM 962166104 25075 901339 SH SOLE 329608 0 571731
WILLIAMS COS INC COM 969457100 25835 789104 SH SOLE 296077 0 493027
WPX ENERGY INC COM 98212B103 14300 961026 SH SOLE 381274 0 579752
XL GROUP PLC SHS G98290102 11939 476435 SH SOLE 0 0 476435
XYLEM INC COM 98419M100 21712 801185 SH SOLE 302431 0 498754