0000867262-16-000015.txt : 20160219
0000867262-16-000015.hdr.sgml : 20160219
20160219145942
ACCESSION NUMBER: 0000867262-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160219
DATE AS OF CHANGE: 20160219
EFFECTIVENESS DATE: 20160219
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: 161441530
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
false
false
0000867262
XXXXXXXX
12-31-2015
12-31-2015
false
GW CAPITAL INC
10900 Ne 8th St
#750
Bellevue
WA
98004
13F HOLDINGS REPORT
028-02777
N
Jennifer Ottosen
Chief Compliance Officer
425-455-4551
Jennifer Ottosen
Bellevue
WA
02-11-2016
0
93
1444075
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
14978
569716
SH
SOLE
511102
0
58614
ACTIVISION BLIZZARD INC
COM
00507V109
15542
401499
SH
SOLE
0
0
401499
ALBANY INTERNATIONAL CORP
CL A
012348108
21586
590584
SH
SOLE
532920
0
57664
ALEXANDER & BALDWIN INC
COM
014491104
18113
512961
SH
SOLE
462049
0
50912
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
10383
836638
SH
SOLE
755807
0
80831
APPLIED MATERIALS INC
COM
038222105
2004
107345
SH
SOLE
0
0
107345
ARGAN INC
COM
04010E109
5185
160026
SH
SOLE
143981
0
16045
ARRIS GROUP INC
COM
04270V106
9207
301176
SH
SOLE
257264
0
43912
ASHLAND INC
COM
044209104
23107
224995
SH
SOLE
78052
0
146943
ASSURED GUARANTY LTD
COM
G0585R106
26759
1012457
SH
SOLE
363979
0
648478
ATLANTIC TELE-NETWORK INC
COM NEW
049079205
19480
249011
SH
SOLE
224326
0
24685
B&G FOODS INC
COM
05508R106
11553
329904
SH
SOLE
297604
0
32300
BANKUNITED INC
COM
06652K103
17233
477888
SH
SOLE
344190
0
133698
BOB EVANS FARMS
COM
096761101
15326
394485
SH
SOLE
355567
0
38918
BROOKDALE SENIOR LIVING
COM
112463104
28925
1566896
SH
SOLE
781931
0
784965
CABLE ONE INC
COM
12685J105
29444
67896
SH
SOLE
23280
0
44616
CASEY`S GENERAL STORES INC
COM
147528103
44737
371418
SH
SOLE
328258
0
43160
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
22283
121699
SH
SOLE
0
0
121699
CHEMTURA CORPORATION
COM NEW
163893209
18900
693070
SH
SOLE
622471
0
70599
CINTAS CORP
COM
172908105
16227
178220
SH
SOLE
0
0
178220
CLEARWATER PAPER CORP
COM
18538R103
15172
333231
SH
SOLE
300857
0
32374
COCA-COLA ENTERPRISES
COM
19122T109
10346
210123
SH
SOLE
0
0
210123
CORE-MARK HOLDING CO INC
COM
218681104
25300
308757
SH
SOLE
277936
0
30821
CROWN HOLDINGS INC
COM
228368106
39288
774912
SH
SOLE
262404
0
512508
CUBIC CORPORATION
COM
229669106
9872
208938
SH
SOLE
187352
0
21586
DARLING INGREDIENTS INC.
COM
237266101
41469
3941955
SH
SOLE
2221721
0
1720234
DISCOVER FINANCIAL SERVICES
COM
254709108
1464
27300
SH
SOLE
0
0
27300
DOLLAR TREE INC.
COM
256746108
21411
277268
SH
SOLE
0
0
277268
DOMTAR CORP
COM NEW
257559203
11829
320127
SH
SOLE
274426
0
45701
EASTMAN CHEMICAL CO
COM
277432100
13584
201220
SH
SOLE
0
0
201220
ECOLAB INC
COM
278865100
1838
16065
SH
SOLE
0
0
16065
ESTERLINE TECHNOLOGIES
COM
297425100
17531
216438
SH
SOLE
183617
0
32821
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1672
19125
SH
SOLE
0
0
19125
FIFTH THIRD BANCORP
COM
316773100
11635
578843
SH
SOLE
0
0
578843
FLUOR CORPORATION
COM
343412102
20831
441146
SH
SOLE
108436
0
332710
H&E EQUIPMENT SERVICES INC
COM
404030108
11315
647316
SH
SOLE
582401
0
64915
HEALTHSOUTH CORP
COM NEW
421924309
10226
293762
SH
SOLE
251535
0
42227
HERTZ GLOBAL HOLDINGS
COM
42805T105
17411
1223529
SH
SOLE
428763
0
794766
IBERIABANK CORP
COM
450828108
19898
361322
SH
SOLE
324427
0
36895
INGRAM MICRO INC
CL A
457153104
10923
359552
SH
SOLE
307229
0
52323
INNOPHOS HOLDINGS INC
COM
45774N108
13042
450029
SH
SOLE
404999
0
45030
IRON MOUNTAIN
COM
46284V101
21134
782436
SH
SOLE
276055
0
506381
ITC HOLDINGS CORP
COM
465685105
9475
241397
SH
SOLE
207116
0
34281
JEFFERIES GROUP, INC.
DBCV
472319AG7
5667
5695000
PRN
SOLE
3745000
0
1950000
JUNIPER NETWORKS INC
COM
48203R104
19025
689305
SH
SOLE
0
0
689305
KEYCORP
COM
493267108
31353
2377042
SH
SOLE
773511
0
1603531
KULICKE & SOFFA INDUSTRIES
COM
501242101
19876
1703185
SH
SOLE
1534259
0
168926
LITTELFUSE INC
COM
537008104
10403
97215
SH
SOLE
83155
0
14060
LIVE NATION ENTERTAINMENT INC
COM
538034109
9339
380116
SH
SOLE
325701
0
54415
M&T BANK CORP
COM
55261F104
17211
142031
SH
SOLE
0
0
142031
MANPOWERGROUP INC
COM
56418H100
7401
87802
SH
SOLE
63981
0
23821
MASONITE INTERNATIONAL CORP
COM
575385109
14628
238907
SH
SOLE
215615
0
23292
MUELLER INDUSTRIES INC
COM
624756102
17757
655233
SH
SOLE
591496
0
63737
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
10158
217980
SH
SOLE
0
0
217980
NORTHWEST BANCSHARES INC
COM
667340103
22412
1673789
SH
SOLE
1508145
0
165644
NORTHWESTERN CORP
COM NEW
668074305
4595
84699
SH
SOLE
72631
0
12068
NVR INC
COM
62944T105
9779
5952
SH
SOLE
5088
0
864
OLD NATIONAL BANCORP
COM
680033107
16520
1218314
SH
SOLE
1097107
0
121207
OMEGA HEALTHCARE
COM
681936100
38330
1095759
SH
SOLE
643877
0
451882
OMNICELL INC
COM
68213N109
18797
604783
SH
SOLE
544584
0
60199
ONEOK INC
COM
682680103
13493
547160
SH
SOLE
139182
0
407978
OWENS ILLINOIS
COM NEW
690768403
35133
2016792
SH
SOLE
1059280
0
957512
PIONEER NATURAL RESOURCES CO
COM
723787107
1152
9190
SH
SOLE
0
0
9190
PLANTRONICS INC
COM
727493108
10604
223610
SH
SOLE
191373
0
32237
PLUM CREEK TIMBER CO
COM
729251108
4878
102220
SH
SOLE
87257
0
14963
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
5719
157256
SH
SOLE
141847
0
15409
PREMIER INC
CL A
74051N102
7954
225514
SH
SOLE
193068
0
32446
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
27920
542340
SH
SOLE
489155
0
53185
QUESTAR CORP
COM
748356102
11020
565705
SH
SOLE
484704
0
81001
REDWOOD TRUST INC
COM
758075402
24178
1831636
SH
SOLE
1614671
0
216965
REPUBLIC SERVICES INC
COM
760759100
10995
249950
SH
SOLE
0
0
249950
SANDISK CORP
COM
80004C101
12941
170302
SH
SOLE
0
0
170302
SENSIENT TECHNOLOGIES
COM
81725T100
25443
405021
SH
SOLE
364034
0
40987
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2700
125446
SH
SOLE
112946
0
12500
STAMPS.COM INC
COM NEW
852857200
12188
111192
SH
SOLE
100430
0
10762
TARO PHARMACEUTICAL IND LTD
SHS
M8737E108
12283
79478
SH
SOLE
67961
0
11517
TEGNA INC
COM
87901J105
19587
767530
SH
SOLE
0
0
767530
THE MOSAIC CO
COM
61945C103
979
35490
SH
SOLE
0
0
35490
TIDEWATER INC
COM
886423102
8579
1232658
SH
SOLE
686025
0
546633
TRIBUNE MEDIA CO
CL A
896047503
7903
233748
SH
SOLE
200149
0
33599
TUTOR PERINI CORP
COM
901109108
11115
663971
SH
SOLE
595829
0
68142
TYCO INTERNATIONAL PLC
SHS
G91442106
14267
447366
SH
SOLE
0
0
447366
TYSON FOODS INC
CL A
902494103
20951
392848
SH
SOLE
0
0
392848
UNIFIRST CORPORATION
COM
904708104
29233
280549
SH
SOLE
249321
0
31228
UNITED RENTALS INC
COM
911363109
15041
207348
SH
SOLE
0
0
207348
UNITEDHEALTH GROUP INC
COM
91324P102
2597
22075
SH
SOLE
0
0
22075
VERISK ANALYTICS
CL A
92345Y106
36020
468525
SH
SOLE
169181
0
299344
WEYERHAEUSER COMPANY
COM
962166104
15804
527160
SH
SOLE
0
0
527160
WILLIAMS COS INC
COM
969457100
6337
246574
SH
SOLE
0
0
246574
XYLEM INC
COM
98419M100
31314
857911
SH
SOLE
300743
0
557168
RUSSELL 2000 VALUE ISHARES TRUST
RUS 2000 VAL ETF
464287630
3411
37104
SH
SOLE
36898
0
206
RUSSELL MIDCAP ISHARES
RUS MDCP VAL ETF
464287473
352
5124
SH
SOLE
5124
0
0
VANGUARD EXTENDED MKT ETF
VANGUARD EXTENDED MKT ETF
922908652
1095
13061
SH
SOLE
13061
0
0