0000867262-15-000011.txt : 20151111 0000867262-15-000011.hdr.sgml : 20151111 20151110135547 ACCESSION NUMBER: 0000867262-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218392 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 09-30-2015 09-30-2015 false GW CAPITAL INC

10900 Ne 8TH St #750 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-02777 N JENNIFER OTTOSEN 425-455-4551 JENNIFER OTTOSEN BELLEVUE WA 11-06-2015 0 92 1538425 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 12514 659681 SH SOLE 575090 0 84591 ACTIVISION BLIZZARD INC COM 00507V109 17272 559144 SH SOLE 0 0 559144 ALBANY INTERNATIONAL CORP CL A 012348108 19546 683187 SH SOLE 597566 0 85621 ALEXANDER & BALDWIN INC COM 014491104 20232 589345 SH SOLE 515623 0 73722 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13440 965502 SH SOLE 845814 0 119688 APPLIED MATERIALS INC COM 038222105 1577 107345 SH SOLE 0 0 107345 ARRIS GROUP INC COM 04270V106 7767 299072 SH SOLE 256403 0 42669 ASHLAND INC COM 044209104 21616 214824 SH SOLE 79541 0 135283 ASSURED GUARANTY LTD COM G0585R106 31572 1262875 SH SOLE 467046 0 795829 ATLANTIC TELE-NETWORK INC COM NEW 049079205 21086 285213 SH SOLE 249605 0 35608 B&G FOODS INC COM 05508R106 21087 578525 SH SOLE 506735 0 71790 BANKUNITED INC COM 06652K103 17221 481718 SH SOLE 348020 0 133698 BARNES GROUP INC COM 067806109 10200 282933 SH SOLE 247803 0 35130 BOB EVANS FARMS COM 096761101 19729 455119 SH SOLE 398161 0 56958 BROOKDALE SENIOR LIVING COM 112463104 37691 1641575 SH SOLE 838010 0 803565 CABLE ONE INC COM 12685J105 16182 38583 SH SOLE 17548 0 21035 CASEY`S GENERAL STORES INC COM 147528103 41986 407945 SH SOLE 354714 0 53231 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 21401 121699 SH SOLE 0 0 121699 CHEMTURA CORPORATION COM NEW 163893209 31556 1102576 SH SOLE 964788 0 137788 CINTAS CORP COM 172908105 15282 178220 SH SOLE 0 0 178220 CLEARWATER PAPER CORP COM 18538R103 18153 384272 SH SOLE 336398 0 47874 CNO FINANCIAL GROUP COM 12621E103 42295 2248546 SH SOLE 1303476 0 945070 COCA-COLA ENTERPRISES COM 19122T109 10159 210123 SH SOLE 0 0 210123 CORE-MARK HOLDING CO INC COM 218681104 22616 345546 SH SOLE 309960 0 35586 CROWN HOLDINGS INC COM 228368106 35774 781946 SH SOLE 269438 0 512508 CUBIC CORPORATION COM 229669106 10015 238800 SH SOLE 207557 0 31243 DARLING INGREDIENTS INC. COM 237266101 47292 4207467 SH SOLE 2419460 0 1788007 DISCOVER FINANCIAL SERVICES COM 254709108 1419 27300 SH SOLE 0 0 27300 DOLLAR TREE INC. COM 256746108 18483 277268 SH SOLE 0 0 277268 DOMTAR CORP COM NEW 257559203 11610 324760 SH SOLE 279059 0 45701 EASTMAN CHEMICAL CO COM 277432100 13023 201220 SH SOLE 0 0 201220 ECOLAB INC COM 278865100 1763 16065 SH SOLE 0 0 16065 ESTERLINE TECHNOLOGIES COM 297425100 21096 293446 SH SOLE 246487 0 46959 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1548 19125 SH SOLE 0 0 19125 FLUOR CORPORATION COM 343412102 18842 444922 SH SOLE 112212 0 332710 GENWORTH FINANCIAL INC COM CL A 37247D106 17496 3787080 SH SOLE 1365259 0 2421821 GRAHAM HOLDINGS CO - CLASS B COM 384637104 10507 18210 SH SOLE 0 0 18210 H&E EQUIPMENT SERVICES INC COM 404030108 12578 752279 SH SOLE 657831 0 94448 HEALTHSOUTH CORP COM NEW 421924309 11474 299023 SH SOLE 256796 0 42227 HERTZ GLOBAL HOLDINGS COM 42805T105 20645 1234006 SH SOLE 439240 0 794766 IBERIABANK CORP COM 450828108 24200 415729 SH SOLE 362758 0 52971 INGRAM MICRO INC CL A 457153104 9844 361381 SH SOLE 310358 0 51023 INNOPHOS HOLDINGS INC COM 45774N108 6074 153218 SH SOLE 134193 0 19025 IRON MOUNTAIN COM 46284V101 23642 762164 SH SOLE 283911 0 478253 JEFFERIES GROUP, INC. DBCV 472319AG7 5780 5695000 PRN SOLE 3745000 0 1950000 JUNIPER NETWORKS INC COM 48203R104 17722 689305 SH SOLE 0 0 689305 KEYCORP COM 493267108 31087 2389491 SH SOLE 785960 0 1603531 KULICKE & SOFFA INDUSTRIES COM 501242101 18133 1975302 SH SOLE 1730441 0 244861 LITTELFUSE INC COM 537008104 9008 98825 SH SOLE 84765 0 14060 LIVE NATION ENTERTAINMENT INC COM 538034109 9202 382789 SH SOLE 329032 0 53757 M&T BANK CORP COM 55261F104 16045 131570 SH SOLE 0 0 131570 MANPOWERGROUP INC COM 56418H100 7163 87477 SH SOLE 63815 0 23662 MASONITE INTERNATIONAL CORP COM 575385109 12821 211643 SH SOLE 185075 0 26568 MUELLER INDUSTRIES INC COM 624756102 22236 751713 SH SOLE 659581 0 92132 NIELSEN HOLDINGS PLC SHS EUR G6518L108 9694 217980 SH SOLE 0 0 217980 NORTHWEST BANCSHARES INC COM 667340103 24904 1915669 SH SOLE 1675784 0 239885 NORTHWESTERN CORP COM NEW 668074305 4620 85826 SH SOLE 73758 0 12068 NVR INC COM 62944T105 9196 6029 SH SOLE 5165 0 864 OMEGA HEALTHCARE COM 681936100 39483 1123267 SH SOLE 691262 0 432005 OMNICELL INC COM 68213N109 14217 457148 SH SOLE 398986 0 58162 ONEOK INC COM 682680103 17635 547674 SH SOLE 139696 0 407978 OWENS ILLINOIS COM NEW 690768403 43019 2076216 SH SOLE 1156394 0 919822 PIONEER NATURAL RESOURCES CO COM 723787107 1118 9190 SH SOLE 0 0 9190 PLANTRONICS INC COM 727493108 7555 148582 SH SOLE 127790 0 20792 PLUM CREEK TIMBER CO COM 729251108 4122 104318 SH SOLE 89355 0 14963 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 13393 362278 SH SOLE 317333 0 44945 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 28166 623690 SH SOLE 545961 0 77729 QUESTAR CORP COM 748356102 11249 579569 SH SOLE 498568 0 81001 REDWOOD TRUST INC COM 758075402 27945 2019122 SH SOLE 1751402 0 267720 REPUBLIC SERVICES INC COM 760759100 10298 249950 SH SOLE 0 0 249950 SABRA HEALTH CARE REIT INC COM 78573L106 12506 539508 SH SOLE 471848 0 67660 SANDISK CORP COM 80004C101 15919 293010 SH SOLE 0 0 293010 SENSIENT TECHNOLOGIES COM 81725T100 28395 463209 SH SOLE 404832 0 58377 STAMPS.COM INC COM NEW 852857200 9332 126090 SH SOLE 110447 0 15643 TARO PHARMACEUTICAL IND LTD SHS M8737E108 11463 80220 SH SOLE 68703 0 11517 TEGNA INC COM 87901J105 17185 767530 SH SOLE 0 0 767530 THE MOSAIC CO COM 61945C103 1104 35490 SH SOLE 0 0 35490 TIDEWATER INC COM 886423102 17335 1319256 SH SOLE 751061 0 568195 TRIBUNE MEDIA CO CL A 896047503 8519 239285 SH SOLE 205686 0 33599 TUTOR PERINI CORP COM 901109108 12642 768034 SH SOLE 670696 0 97338 TYCO INTERNATIONAL PLC SHS G91442106 14969 447366 SH SOLE 0 0 447366 TYSON FOODS INC CL A 902494103 16932 392848 SH SOLE 0 0 392848 UNIFIRST CORPORATION COM 904708104 33303 311797 SH SOLE 271338 0 40459 UNITED RENTALS INC COM 911363109 12451 207348 SH SOLE 0 0 207348 UNITEDHEALTH GROUP INC COM 91324P102 2561 22075 SH SOLE 0 0 22075 VERISK ANALYTICS CL A 92345Y106 45053 609569 SH SOLE 216539 0 393030 WEYERHAEUSER COMPANY COM 962166104 14413 527160 SH SOLE 0 0 527160 WILLIAMS COS INC COM 969457100 9086 246574 SH SOLE 0 0 246574 XYLEM INC COM 98419M100 28367 863546 SH SOLE 306956 0 556590 VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652 758 9287 SH SOLE 9287 0 0 RUSSELL 2000 VALUE ISHARES TRUST RUS 2000 VAL ETF 464287630 731 8113 SH SOLE 8113 0 0 RUSSELL MIDCAP ISHARES RUS MDCP VAL ETF 464287473 85 1270 SH SOLE 1270 0 0