13F-HR 1 gwc1q13.txt GW CAPITAL INC. FORM 13F MARCH 31, 2013 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, 2013 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 April 23, 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: 69 Form13F Information Table Value Total: $1,952,581 (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 33568 456267 SH SOLE 390550 0 65717 ADT CORP COM 00101J106 9213 188257 SH SOLE 0 0 188257 ALBANY INTERNATIONAL CORP CL A 012348108 35439 1226265 SH SOLE 1047026 0 179239 AMERICAN STATES WATER COM 029899101 33370 579635 SH SOLE 493647 0 85988 ASHLAND INC COM 044209104 27850 374832 SH SOLE 139542 0 235290 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44631 1156855 SH SOLE 961990 0 194865 ASSURED GUARANTY LTD COM G0585R106 9251 448837 SH SOLE 344597 0 104240 AVIS BUDGET GROUP INC COM 053774105 51531 1851637 SH SOLE 1580438 0 271199 BARNES GROUP INC COM 067806109 35187 1216266 SH SOLE 1041506 0 174760 BROOKDALE SENIOR LIVING COM 112463104 84529 3031896 SH SOLE 2017803 0 1014093 CASEY`S GENERAL STORES INC COM 147528103 32085 550339 SH SOLE 469997 0 80342 CHEMTURA CORPORATION COM NEW 163893209 42549 1968935 SH SOLE 1679709 0 289226 CHIMERA INVESTMENT CORP COM 16934Q109 71 22398 SH SOLE 22398 0 0 CINTAS CORP COM 172908105 26299 595947 SH SOLE 224756 0 371191 CNO FINANCIAL GROUP COM 12621E103 64554 5637940 SH SOLE 3854275 0 1783665 COCA-COLA ENTERPRISES COM 19122T109 11727 317625 SH SOLE 0 0 317625 COMSTOCK RESOURCES INC COM NEW 205768203 25060 1542149 SH SOLE 1324750 0 217399 CROWN HOLDINGS INC COM 228368106 29990 720752 SH SOLE 270910 0 449842 DARLING INTERNATIONAL COM 237266101 51257 2853974 SH SOLE 2394500 0 459474 DOLLAR TREE INC. COM 256746108 8079 166825 SH SOLE 0 0 166825 ESTERLINE TECHNOLOGIES COM 297425100 37851 500013 SH SOLE 426713 0 73300 FIRST AMERICAN FINANCIAL COM 31847R102 4401 172112 SH SOLE 132812 0 39300 FLUOR CORPORATION COM 343412102 19299 290950 SH SOLE 108758 0 182192 FOREST OIL CORP COM PAR $0.01 346091705 33876 6440386 SH SOLE 4324319 0 2116067 GENWORTH FINANCIAL INC COM CL A 37247D106 34967 3496722 SH SOLE 1141042 0 2355680 H&E EQUIPMENT SERVICES INC COM 404030108 12091 592715 SH SOLE 505804 0 86911 HARRIS CORP COM 413875105 19103 412229 SH SOLE 158185 0 254044 HEALTH CARE REIT COM 42217K106 9155 134815 SH SOLE 0 0 134815 HERTZ GLOBAL HOLDINGS COM 42805T105 35774 1607105 SH SOLE 607849 0 999256 HILLSHIRE BRANDS CO COM 432589109 13430 382091 SH SOLE 295716 0 86375 IBERIABANK CORP COM 450828108 31128 622314 SH SOLE 531379 0 90935 INGREDION INC COM 457187102 37376 516816 SH SOLE 429476 0 87340 ION GEOPHYSICAL CORP COM 462044108 31151 4574340 SH SOLE 3906153 0 668187 IRON MOUNTAIN COM 462846106 21188 583533 SH SOLE 227502 0 356031 JEFFERIES GROUP, INC. DBCV 472319AG7 5655 5500000 PRN SOLE 5500000 0 0 KEYCORP COM 493267108 16154 1621931 SH SOLE 644766 0 977165 KLA TENCOR COM 482480100 18147 344085 SH SOLE 134918 0 209167 LIVE NATION ENTERTAINMENT INC COM 538034109 8926 721566 SH SOLE 557816 0 163750 LTC PROPERTIES COM 502175102 36184 888396 SH SOLE 757866 0 130530 MANPOWER GROUP COM 56418H100 6448 113687 SH SOLE 87934 0 25753 MEADWESTVACO CORP COM 583334107 25506 702640 SH SOLE 267220 0 435420 MUELLER INDUSTRIES INC COM 624756102 35640 668787 SH SOLE 571092 0 97695 OCWEN FINANCIAL COM NEW 675746309 30192 796197 SH SOLE 680680 0 115517 OIL STATES INTERNATIONAL INC COM 678026105 11964 146676 SH SOLE 118886 0 27790 OMEGA HEALTHCARE COM 681936100 45249 1490408 SH SOLE 996785 0 493623 ONEOK INC COM 682680103 62274 1306349 SH SOLE 762810 0 543539 OWENS ILLINOIS COM NEW 690768403 69078 2592030 SH SOLE 1649949 0 942081 PENTAIR LTD SHS H6169Q108 7533 142802 SH SOLE 0 0 142802 PERFORMANT FINANCIAL CORP COM 71377E105 10812 880494 SH SOLE 749790 0 130704 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 39136 1290338 SH SOLE 1100198 0 190140 POST HOLDINGS INC COM 737446104 40429 941744 SH SOLE 803427 0 138317 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 41263 1606200 SH SOLE 1369201 0 236999 RAVEN INDUSTRIES INC COM 754212108 19369 576281 SH SOLE 494108 0 82173 REDWOOD TRUST INC COM 758075402 52348 2258307 SH SOLE 1882660 0 375647 SBA COMMUNICATIONS COM 78388J106 26096 362444 SH SOLE 133201 0 229243 SENSIENT TECHNOLOGIES COM 81725T100 32318 826767 SH SOLE 710135 0 116632 SILVER BAY REALTY TRUST CORP COM 82735Q102 180887355.59 SH SOLE 73096.58 014259.01 SIMPSON MANUFACTURING CO COM 829073105 30119 983963 SH SOLE 840391 0 143572 SLM CORPORATION COM 78442P106 23312 1137185 SH SOLE 394336 0 742849 TIDEWATER INC COM 886423102 47636 943289 SH SOLE 615697 0 327592 TWO HARBORS INVESTMENT CORP COM 90187B101 25850 2049937 SH SOLE 1747921 0 302016 TYCO INTERNATIONAL LTD SHS H89128104 11489 359045 SH SOLE 0 0 359045 UNIFIRST CORPORATION COM 904708104 24064 265898 SH SOLE 231218 0 34680 UNS ENERGY CORP COM 903119105 33776 690148 SH SOLE 588588 0 101560 VERISK ANALYTICS CL A 92345Y106 35385 574238 SH SOLE 214847 0 359391 WILLIAMS COS INC COM 969457100 29496 787403 SH SOLE 297546 0 489857 WPX ENERGY INC COM 98212B103 15437 963599 SH SOLE 387522 0 576077 XL GROUP PLC SHS G98290102 14436 476435 SH SOLE 0 0 476435 XYLEM INC COM 98419M100 22022 799046 SH SOLE 303142 0 495904