0000867262-13-000012.txt : 20130813
0000867262-13-000012.hdr.sgml : 20130813
20130813122228
ACCESSION NUMBER: 0000867262-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131032073
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000867262
XXXXXXXX
06-30-2013
06-30-2013
false
GW CAPITAL INC
10900 Ne 8th St
#750
Bellevue
WA
98004
13F HOLDINGS REPORT
028-02777
N
Jennifer Ottosen
Chief Compliance Officer, General Counsel
425-455-4551
Jennifer Ottosen
Bellevue
WA
08-12-2013
0
71
1992425
INFORMATION TABLE
2
infotable.xml
ALBANY INTERNATIONAL CORP
CL A
012348108
41053
1244790
SH
SOLE
1067019
0
177771
ASHLAND INC
COM
044209104
31961
382763
SH
SOLE
147473
0
235290
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
44154
1190464
SH
SOLE
995215
0
195249
ASSURED GUARANTY LTD
COM
G0585R106
10383
470684
SH
SOLE
366444
0
104240
AVIS BUDGET GROUP INC
COM
053774105
24946
867692
SH
SOLE
743065
0
124627
BARNES GROUP INC
COM
067806109
35559
1185700
SH
SOLE
1014895
0
170805
BROOKDALE SENIOR LIVING
COM
112463104
82139
3106625
SH
SOLE
2091755
0
1014870
CASEY`S GENERAL STORES INC
COM
147528103
40499
673193
SH
SOLE
568586
0
104607
CHEMTURA CORPORATION
COM NEW
163893209
40857
2012660
SH
SOLE
1722537
0
290123
CINTAS CORP
COM
172908105
27765
609677
SH
SOLE
238486
0
371191
CNO FINANCIAL GROUP
COM
12621E103
74620
5757725
SH
SOLE
3972475
0
1785250
COCA-COLA ENTERPRISES
COM
19122T109
11168
317625
SH
SOLE
0
0
317625
COMSTOCK RESOURCES INC
COM NEW
205768203
36208
2301829
SH
SOLE
1971854
0
329975
CROWN HOLDINGS INC
COM
228368106
30258
735673
SH
SOLE
285831
0
449842
CUBIC CORPORATION
COM
229669106
19968
415139
SH
SOLE
354994
0
60145
DARLING INTERNATIONAL
COM
237266101
54607
2926424
SH
SOLE
2465978
0
460446
DOLLAR TREE INC.
COM
256746108
8481
166825
SH
SOLE
0
0
166825
EMERITUS CORP
COM
291005106
23989
1034881
SH
SOLE
886406
0
148475
ENSCO PLC
SHS CLASS A
G3157S106
7731
133010
SH
SOLE
0
0
133010
ESTERLINE TECHNOLOGIES
COM
297425100
36935
510925
SH
SOLE
437414
0
73511
FIRST AMERICAN FINANCIAL
COM
31847R102
3981
180639
SH
SOLE
141339
0
39300
FLUOR CORPORATION
COM
343412102
17564
296133
SH
SOLE
113941
0
182192
FOREST OIL CORP
COM PAR $0.01
346091705
24036
5876850
SH
SOLE
3785126
0
2091724
GENWORTH FINANCIAL INC
COM CL A
37247D106
42169
3695777
SH
SOLE
1387932
0
2307845
H&E EQUIPMENT SERVICES INC
COM
404030108
20577
976623
SH
SOLE
835632
0
140991
HEALTH CARE REIT
COM
42217K106
9037
134815
SH
SOLE
0
0
134815
HERTZ GLOBAL HOLDINGS
COM
42805T105
26032
1049672
SH
SOLE
426981
0
622691
HILLSHIRE BRANDS CO
COM
432589109
13215
399486
SH
SOLE
313111
0
86375
HUMANA INC
COM
444859102
8392
99460
SH
SOLE
0
0
99460
IBERIABANK CORP
COM
450828108
40851
762008
SH
SOLE
653184
0
108824
INGREDION INC
COM
457187102
34921
532164
SH
SOLE
444656
0
87508
ION GEOPHYSICAL CORP
COM
462044108
28127
4672317
SH
SOLE
4001285
0
671032
IRON MOUNTAIN
COM
462846106
15885
596938
SH
SOLE
240907
0
356031
JEFFERIES GROUP, INC.
DBCV
472319AG7
5861
5500000
PRN
SOLE
5500000
0
0
KEYCORP
COM
493267108
26477
2398276
SH
SOLE
967061
0
1431215
KLA TENCOR
COM
482480100
19565
351072
SH
SOLE
141905
0
209167
LIVE NATION ENTERTAINMENT INC
COM
538034109
15818
1020484
SH
SOLE
796044
0
224440
LTC PROPERTIES
COM
502175102
35521
909623
SH
SOLE
778711
0
130912
MANPOWERGROUP INC
COM
56418H100
6523
119026
SH
SOLE
93273
0
25753
MEADWESTVACO CORP
COM
583334107
24515
718708
SH
SOLE
283288
0
435420
MUELLER INDUSTRIES INC
COM
624756102
34481
683737
SH
SOLE
585755
0
97982
NEWMONT MINING CORP
NOTE
651639AH9
5050
5000000
PRN
SOLE
4865000
0
135000
NORTHWEST BANCSHARES INC
COM
667340103
13807
1021990
SH
SOLE
874875
0
147115
OCWEN FINANCIAL
COM NEW
675746309
33549
813913
SH
SOLE
698076
0
115837
OIL STATES INTERNATIONAL INC
COM
678026105
8320
89809
SH
SOLE
70419
0
19390
OMEGA HEALTHCARE
COM
681936100
47336
1525988
SH
SOLE
1032026
0
493962
ONEOK INC
COM
682680103
30982
749989
SH
SOLE
290146
0
459843
OWENS ILLINOIS
COM NEW
690768403
74247
2671705
SH
SOLE
1728894
0
942811
PENTAIR LTD
SHS
H6169Q108
8238
142802
SH
SOLE
0
0
142802
PERFORMANT FINANCIAL CORP
COM
71377E105
20824
1796733
SH
SOLE
1536007
0
260726
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
40530
1324933
SH
SOLE
1134228
0
190705
POST HOLDINGS INC
COM
737446104
41820
957847
SH
SOLE
819050
0
138797
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
48090
1650323
SH
SOLE
1412618
0
237705
RAVEN INDUSTRIES INC
COM
754212108
17215
574214
SH
SOLE
491795
0
82419
REDWOOD TRUST INC
COM
758075402
39839
2343461
SH
SOLE
1967114
0
376347
SBA COMMUNICATIONS
COM
78388J106
27570
371961
SH
SOLE
142718
0
229243
SENSIENT TECHNOLOGIES
COM
81725T100
33635
831098
SH
SOLE
714174
0
116924
SIMPSON MANUFACTURING CO
COM
829073105
29594
1005905
SH
SOLE
861902
0
144003
SLM CORPORATION
COM
78442P106
26378
1153884
SH
SOLE
411035
0
742849
TIDEWATER INC
COM
886423102
54954
964606
SH
SOLE
636740
0
327866
TWO HARBORS INVESTMENT CORP
COM
90187B101
21760
2122940
SH
SOLE
1820052
0
302888
TYCO INTERNATIONAL LTD
SHS
H89128104
11831
359045
SH
SOLE
0
0
359045
UNIFIRST CORPORATION
COM
904708104
37229
407984
SH
SOLE
349386
0
58598
UNS ENERGY CORP
COM
903119105
31859
712261
SH
SOLE
610447
0
101814
VERISK ANALYTICS
CL A
92345Y106
35028
586735
SH
SOLE
227344
0
359391
WILLIAMS COS INC
COM
969457100
26098
803752
SH
SOLE
313895
0
489857
WPX ENERGY INC
COM
98212B103
28154
1486477
SH
SOLE
597483
0
888994
XL GROUP PLC
SHS
G98290102
14446
476435
SH
SOLE
0
0
476435
XYLEM INC
COM
98419M100
21981
815915
SH
SOLE
320011
0
495904