0000867262-15-000003.txt : 20150213 0000867262-15-000003.hdr.sgml : 20150213 20150213121254 ACCESSION NUMBER: 0000867262-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611480 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 12-31-2014 12-31-2014 false GW CAPITAL INC

10900 Ne 8th St #750 Bellevue WA 98004

13F HOLDINGS REPORT 028-02777 N Jennifer Ottosen 4254554551 Jennifer Ottosen Bellevue WA 02-13-2015 0 86 2169298 INFORMATION TABLE 2 infotable.xml AAR CORP COM 361105 20268 729591 SH SOLE 627897 0 101694 ALBANY INTERNATIONAL CORP CL A 12348108 29905 787175 SH SOLE 676598 0 110577 ALEXANDER & BALDWIN INC COM 14491104 17529 446481 SH SOLE 383950 0 62531 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21211 1093333 SH SOLE 937666 0 155667 AMBAC FINANCIAL GROUP INC COM NEW 23139884 26311 1073929 SH SOLE 921673 0 152256 APPLIED MATERIALS INC COM 38222105 6412 257290 SH SOLE 0 0 257290 ARRIS GROUP INC COM 04270V106 13456 445704 SH SOLE 273758 0 171946 ASHLAND INC COM 44209104 33646 280943 SH SOLE 87377 0 193566 ASSURED GUARANTY LTD COM G0585R106 42195 1623491 SH SOLE 495593 0 1127898 B&G FOODS INC COM 05508R106 12943 432882 SH SOLE 372048 0 60834 BANKUNITED INC COM 06652K103 22859 789073 SH SOLE 369388 0 419685 BARNES GROUP INC COM 67806109 19325 522161 SH SOLE 450122 0 72039 BAXTER INTERNATIONAL COM 71813109 4318 58920 SH SOLE 0 0 58920 BOB EVANS FARMS COM 96761101 26894 525488 SH SOLE 451584 0 73904 BROOKDALE SENIOR LIVING COM 112463104 83570 2278983 SH SOLE 1032990 0 1245993 CASEY`S GENERAL STORES INC COM 147528103 57473 636322 SH SOLE 476775 0 159547 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 15042 90280 SH SOLE 0 0 90280 CHEMTURA CORPORATION COM NEW 163893209 31650 1279802 SH SOLE 1101252 0 178550 CINTAS CORP COM 172908105 31993 407869 SH SOLE 0 0 407869 CLEARWATER PAPER CORP COM 18538R103 30561 445815 SH SOLE 383673 0 62142 CNO FINANCIAL GROUP COM 12621E103 48874 2838212 SH SOLE 1472013 0 1366199 COCA-COLA ENTERPRISES COM 19122T109 20716 468467 SH SOLE 0 0 468467 CORE-MARK HOLDING CO INC COM 218681104 20228 326621 SH SOLE 286353 0 40268 CROWN HOLDINGS INC COM 228368106 52516 1031754 SH SOLE 299724 0 732030 CUBIC CORPORATION COM 229669106 13734 260904 SH SOLE 224380 0 36524 DARLING INGREDIENTS INC. COM 237266101 68706 3783367 SH SOLE 1987419 0 1795948 DISCOVER FINANCIAL SERVICES COM 254709108 4286 65440 SH SOLE 0 0 65440 DOLLAR TREE INC. COM 256746108 21332 303093 SH SOLE 0 0 303093 DOMTAR CORP COM NEW 257559203 19405 482464 SH SOLE 298708 0 183756 ECOLAB INC COM 278865100 4024 38500 SH SOLE 0 0 38500 ENSCO PLC SHS CLASS A G3157S106 6820 227729 SH SOLE 0 0 227729 ESTERLINE TECHNOLOGIES COM 297425100 38686 352721 SH SOLE 277909 0 74812 FLUOR CORPORATION COM 343412102 26071 430006 SH SOLE 123078 0 306928 GANNETT CO COM 364730101 30077 941955 SH SOLE 0 0 941955 GENERAC HOLDINGS INC COM 368736104 13757 294196 SH SOLE 182563 0 111633 GENWORTH FINANCIAL INC COM CL A 37247D106 30058 3536210 SH SOLE 980736 0 2555474 H&E EQUIPMENT SERVICES INC COM 404030108 17454 621374 SH SOLE 530930 0 90444 HEALTHSOUTH CORP COM NEW 421924309 17345 450994 SH SOLE 281395 0 169599 HERTZ GLOBAL HOLDINGS COM 42805T105 40466 1622542 SH SOLE 475580 0 1146962 HUMANA INC COM 444859102 29183 203182 SH SOLE 0 0 203182 IBERIABANK CORP COM 450828108 31113 479775 SH SOLE 411545 0 68230 IRON MOUNTAIN COM 462846106 37398 967357 SH SOLE 301976 0 665381 JEFFERIES GROUP, INC. DBCV 472319AG7 5884 5695000 PRN SOLE 5500000 0 195000 JUNIPER NETWORKS INC COM 48203R104 10507 470750 SH SOLE 0 0 470750 KEYCORP COM 493267108 43235 3110456 SH SOLE 850882 0 2259574 KULICKE & SOFFA INDUSTRIES COM 501242101 33087 2288207 SH SOLE 1968540 0 319667 LITTELFUSE INC COM 537008104 14440 149371 SH SOLE 92702 0 56669 LIVE NATION ENTERTAINMENT INC COM 538034109 15052 576502 SH SOLE 359258 0 217244 MANPOWERGROUP INC COM 56418H100 14169 207845 SH SOLE 100294 0 107551 MASONITE INTERNATIONAL CORP COM 575385109 14995 243982 SH SOLE 209484 0 34498 MBIA INC COM 55262C100 15625 1637862 SH SOLE 997493 0 640369 MEADWESTVACO CORP COM 583334107 38949 877428 SH SOLE 298053 0 579375 MEDIA GENERAL INC CL A 58441K100 14820 885850 SH SOLE 761659 0 124191 MUELLER INDUSTRIES INC COM 624756102 29583 866507 SH SOLE 744688 0 121819 NORTHWEST BANCSHARES INC COM 667340103 27481 2193231 SH SOLE 1885263 0 307968 NORTHWESTERN CORP COM NEW 668074305 14423 254913 SH SOLE 158629 0 96284 OMEGA HEALTHCARE COM 681936100 52941 1355040 SH SOLE 770764 0 584276 OMNICELL INC COM 68213N109 13424 405302 SH SOLE 348665 0 56637 ONEOK INC COM 682680103 23987 481763 SH SOLE 150994 0 330769 OWENS ILLINOIS COM NEW 690768403 69830 2587246 SH SOLE 1293149 0 1294097 PENTAIR PLC SHS G7S00T104 14866 223814 SH SOLE 0 0 223814 PIONEER NATURAL RESOURCES CO COM 723787107 3277 22015 SH SOLE 0 0 22015 PLANTRONICS INC COM 727493108 11785 222273 SH SOLE 138306 0 83967 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 31714 838341 SH SOLE 721800 0 116541 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 36401 1048407 SH SOLE 897888 0 150519 QUESTAR CORP COM 748356102 25717 1017282 SH SOLE 538339 0 478943 REDWOOD TRUST INC COM 758075402 51011 2589408 SH SOLE 1949845 0 639563 REX ENERGY CORP COM 761565100 7725 1514733 SH SOLE 1294887 0 219846 SABRA HEALTH CARE REIT INC COM 78573L106 18910 622651 SH SOLE 534857 0 87794 SBA COMMUNICATIONS COM 78388J106 37318 336925 SH SOLE 104961 0 231964 SENSIENT TECHNOLOGIES COM 81725T100 32251 534483 SH SOLE 457623 0 76860 STAMPS.COM INC COM NEW 852857200 16652 346981 SH SOLE 298317 0 48664 TARO PHARMACEUTICAL INDUSTRIES LTD SHS M8737E108 13395 90393 SH SOLE 55226 0 35167 THE MOSAIC CO COM 61945C103 3883 85050 SH SOLE 0 0 85050 TIDEWATER INC COM 886423102 31433 969864 SH SOLE 420743 0 549121 TYCO INTERNATIONAL PLC SHS G91442106 22424 511261 SH SOLE 0 0 511261 UNIFIRST CORPORATION COM 904708104 47214 388753 SH SOLE 302549 0 86204 UNITED RENTALS INC COM 911363109 17546 171998 SH SOLE 0 0 171998 UNITEDHEALTH GROUP INC COM 91324P102 4988 49345 SH SOLE 0 0 49345 VERISK ANALYTICS CL A 92345Y106 50076 781824 SH SOLE 242022 0 539802 WILLIAMS COS INC COM 969457100 25217 561124 SH SOLE 0 0 561124 WPX ENERGY INC COM 98212B103 23735 2040849 SH SOLE 619251 0 1421598 XYLEM INC COM 98419M100 42468 1115522 SH SOLE 339691 0 775831 RUSSELL 2000 VALUE ISHARES TRUST RUS 2000 VAL ETF 464287630 4167 40981 SH SOLE 40981 0 0 RUSSELL MIDCAP ISHARES RUS MDCP VAL ETF 464287473 1794 24323 SH SOLE 24323 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 1089 12404 SH SOLE 12404 0 0