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