-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JlNWK6luR+HgVDN2AG/KvZIiDkrF6scRP7ZLFa7gY4jIXnAYmF41PAGVzAQx576Z hqqfQrP/dDwyapfH1apUFA== 0001085146-06-000656.txt : 20061108 0001085146-06-000656.hdr.sgml : 20061108 20061108154204 ACCESSION NUMBER: 0001085146-06-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061108 DATE AS OF CHANGE: 20061108 EFFECTIVENESS DATE: 20061108 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: 061197343 BUSINESS ADDRESS: STREET 1: 10900 NE EIGHTH ST STE 235 CITY: BELLEVUE STATE: WA ZIP: 98004-4405 BUSINESS PHONE: 4254554551 MAIL ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: #235 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 gwc3q06.txt GW CAPITAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GW Capital, Inc. Address: 10900 N.E. Eighth Street, Suite 1010 Bellevue, WA 98004 13F File Number: 28-02777 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Guy Watanabe Title: President Phone: 425-455-4551 Signature, Place, and Date of Signing: /s/ Guy Watanabe Bellevue, WA November 07, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 35 Form13F Information Table Value Total: $516,532 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 23689 1053611 SH SOLE 911306 0 142305 ALPHA NATURAL RESOURCES INC COM 02076X102 13761 873197 SH SOLE 761497 0 111700 AMEDISYS INC COM 023436108 20438 515220 SH SOLE 447130 0 68090 AMERICAN STS WTR CO COM 029899101 16151 422225 SH SOLE 362875 0 59350 ANDREW CORP COM 034425108 18108 1957746 SH SOLE 1703586 0 254160 BOWATER INC COM 102183100 18638 905405 SH SOLE 795135 0 110270 CROWN HOLDINGS INC COM 228368106 22100 1187960 SH SOLE 1032155 0 155805 DEAN FOODS CO NEW COM 242370104 727 17300 SH SOLE 17300 0 0 GLATFELTER COM 377316104 3 240 SH SOLE 240 0 0 GREAT PLAINS ENERGY INC COM 391164100 746 24050 SH SOLE 24050 0 0 HANOVER COMPRESSOR CO COM 410768105 21700 1190848 SH SOLE 1031448 0 159400 HEALTH CARE REIT INC COM 42217K106 19043 476020 SH SOLE 414790 0 61230 HEALTHCARE RLTY TR COM 421946104 18696 486834 SH SOLE 424484 0 62350 HEARST-ARGYLE TELEVISION INC COM 422317107 15473 674165 SH SOLE 584150 0 90015 INPUT/OUTPUT INC COM 457652105 20639 2077763 SH SOLE 1792893 0 284870 ISHARES TR RUSL 2000 VALU 464287630 578 7825 SH SOLE 3325 0 4500 LTC PPTYS INC COM 502175102 18611 767362 SH SOLE 664602 0 102760 MANOR CARE INC NEW COM 564055101 829 15850 SH SOLE 15850 0 0 MARCHEX INC CL B 56624R108 13394 873132 SH SOLE 758217 0 114915 NORTHWESTERN CORP COM NEW 668074305 15851 453210 SH SOLE 389450 0 63760 OMEGA HEALTHCARE INVS INC COM 681936100 20417 1360179 SH SOLE 1181684 0 178495 ONEOK INC NEW COM 682680103 22333 590918 SH SOLE 513443 0 77475 OWENS ILL INC COM NEW 690768403 22394 1452279 SH SOLE 1262629 0 189650 PEP BOYS MANNY MOE & JACK COM 713278109 18334 1427034 SH SOLE 1251029 0 176005 QUIKSILVER INC COM 74838C106 15759 1296885 SH SOLE 1129060 0 167825 SIERRA PAC RES NEW COM 826428104 18719 1305505 SH SOLE 1136310 0 169195 SINCLAIR BROADCAST GROUP INC CL A 829226109 15038 1915833 SH SOLE 1650363 0 265470 SMURFIT-STONE CONTAINER CORP COM 832727101 520 46450 SH SOLE 46450 0 0 SOUTHWEST GAS CORP COM 844895102 20032 601230 SH SOLE 522780 0 78450 STEWART ENTERPRISES INC CL A 860370105 18579 3170965 SH SOLE 2756885 0 414080 SUNRISE SENIOR LIVING INC COM 86768K106 10115 338770 SH SOLE 294405 0 44365 TIDEWATER INC COM 886423102 18914 427968 SH SOLE 371628 0 56340 VECTREN CORP COM 92240G101 17426 648955 SH SOLE 562935 0 86020 VENTAS INC COM 92276F100 780 20250 SH SOLE 20250 0 0 WESTAR ENERGY INC COM 95709T100 17997 765502 SH SOLE 666097 0 99405
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