0000867262-14-000005.txt : 20140512
0000867262-14-000005.hdr.sgml : 20140512
20140512131109
ACCESSION NUMBER: 0000867262-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14832652
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
true
0000867262
XXXXXXXX
03-31-2014
03-31-2014
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
4254554551
Jennifer Ottosen
Bellevue
WA
05-10-2014
0
79
2577780
INFORMATION TABLE
2
infotable.xml
A.O. SMITH CORPORATION
COM
831865209
24473
531782
SH
SOLE
398656
0
133126
AAR CORP
COM
000361105
12548
483539
SH
SOLE
420761
0
62778
ALBANY INTERNATIONAL CORP
CL A
012348108
41435
1165857
SH
SOLE
1017530
0
148327
ALEXANDER & BALDWIN INC
COM
014491104
22437
527184
SH
SOLE
459240
0
67944
AMBAC FINANCIAL GROUP INC
COM NEW
023139884
50217
1618353
SH
SOLE
1408657
0
209696
APPLIED MATERIALS INC
COM
038222105
5253
257290
SH
SOLE
0
0
257290
ASHLAND INC
COM
044209104
26072
262085
SH
SOLE
86435
0
175650
ASSURED GUARANTY LTD
COM
G0585R106
38317
1513302
SH
SOLE
492625
0
1020677
AVIS BUDGET GROUP INC
COM
053774105
23719
487038
SH
SOLE
424216
0
62822
BANKUNITED INC
COM
06652K103
25764
740977
SH
SOLE
381013
0
359964
BARNES GROUP INC
COM
067806109
29718
772486
SH
SOLE
672738
0
99748
BROOKDALE SENIOR LIVING
COM
112463104
81129
2421053
SH
SOLE
1262425
0
1158628
CASEY`S GENERAL STORES INC
COM
147528103
52726
780093
SH
SOLE
630340
0
149753
CHEMTURA CORPORATION
COM NEW
163893209
47548
1880103
SH
SOLE
1637341
0
242762
CINTAS CORP
COM
172908105
45581
764659
SH
SOLE
253647
0
511012
CLEARWATER PAPER CORP
COM
18538R103
31606
504332
SH
SOLE
439049
0
65283
CNO FINANCIAL GROUP
COM
12621E103
59044
3262080
SH
SOLE
1949287
0
1312793
COCA-COLA ENTERPRISES
COM
19122T109
21582
451885
SH
SOLE
0
0
451885
COMSTOCK RESOURCES INC
COM NEW
205768203
49220
2154043
SH
SOLE
1876355
0
277688
CORE-MARK HOLDING CO INC
COM
218681104
17974
247573
SH
SOLE
217588
0
29985
CROWN HOLDINGS INC
COM
228368106
43501
972303
SH
SOLE
304287
0
668016
CUBIC CORPORATION
COM
229669106
19867
389020
SH
SOLE
338383
0
50637
DARLING INTERNATIONAL
COM
237266101
85844
4287913
SH
SOLE
2583743
0
1704170
DOLLAR TREE INC.
COM
256746108
15189
291097
SH
SOLE
0
0
291097
ECOLAB INC
COM
278865100
4158
38500
SH
SOLE
0
0
38500
ENSCO PLC
SHS CLASS A
G3157S106
11652
220765
SH
SOLE
0
0
220765
EOG RESOURCES INC
COM
26875P101
5862
29880
SH
SOLE
0
0
29880
ESTERLINE TECHNOLOGIES
COM
297425100
54015
506996
SH
SOLE
416557
0
90439
FLUOR CORPORATION
COM
343412102
31316
402884
SH
SOLE
122454
0
280430
GANNETT CO
COM
364730101
20738
751364
SH
SOLE
0
0
751364
GENWORTH FINANCIAL INC
COM CL A
37247D106
64111
3615988
SH
SOLE
1176288
0
2439700
H&E EQUIPMENT SERVICES INC
COM
404030108
37054
916042
SH
SOLE
797381
0
118661
HERTZ GLOBAL HOLDINGS
COM
42805T105
48825
1832770
SH
SOLE
626027
0
1206743
HILLSHIRE BRANDS CO
COM
432589109
23030
618095
SH
SOLE
329890
0
288205
HUMANA INC
COM
444859102
22139
196405
SH
SOLE
0
0
196405
IBERIABANK CORP
COM
450828108
49898
711309
SH
SOLE
620149
0
91160
INGREDION INC
COM
457187102
47785
701898
SH
SOLE
502717
0
199181
IRON MOUNTAIN
COM
462846106
33239
1205609
SH
SOLE
405941
0
799668
JEFFERIES GROUP, INC.
DBCV
472319AG7
5854
5500000
PRN
SOLE
5500000
0
0
KEYCORP
COM
493267108
45825
3218030
SH
SOLE
1048840
0
2169190
KLA TENCOR
COM
482480100
32753
473720
SH
SOLE
153138
0
320582
KULICKE & SOFFA INDUSTRIES
COM
501242101
42757
3390749
SH
SOLE
2950356
0
440393
LIVE NATION ENTERTAINMENT INC
COM
538034109
22912
1053417
SH
SOLE
631613
0
421804
MANPOWERGROUP INC
COM
56418H100
15086
191376
SH
SOLE
99622
0
91754
MASONITE INTERNATIONAL CORP
COM
575385109
12581
222590
SH
SOLE
193817
0
28773
MBIA INC
COM
55262C100
11769
841267
SH
SOLE
575103
0
266164
MEADWESTVACO CORP
COM
583334107
30867
820046
SH
SOLE
303429
0
516617
MEDIA GENERAL INC
CL A
584404107
9718
528995
SH
SOLE
465180
0
63815
MUELLER INDUSTRIES INC
COM
624756102
38383
1279870
SH
SOLE
1115458
0
164412
NEWMONT MINING CORP
NOTE
651639AH9
5006
5000000
PRN
SOLE
4865000
0
135000
NORTHWEST BANCSHARES INC
COM
667340103
40669
2785529
SH
SOLE
2426258
0
359271
OCWEN FINANCIAL
COM NEW
675746309
32599
832042
SH
SOLE
662625
0
169417
OIL STATES INTERNATIONAL INC
COM
678026105
15767
159909
SH
SOLE
76481
0
83428
OMEGA HEALTHCARE
COM
681936100
52664
1571114
SH
SOLE
1015620
0
555494
ONEOK INC
COM
682680103
26697
450582
SH
SOLE
151082
0
299500
OWENS ILLINOIS
COM NEW
690768403
98835
2921525
SH
SOLE
1697160
0
1224365
PENTAIR LTD
SHS
H6169Q108
17166
216365
SH
SOLE
0
0
216365
PERFORMANT FINANCIAL CORP
COM
71377E105
15430
1704980
SH
SOLE
1481312
0
223668
PIONEER NATURAL RESOURCES CO
COM
723787107
4120
22015
SH
SOLE
0
0
22015
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
40329
1247020
SH
SOLE
1086065
0
160955
POST HOLDINGS INC
COM
737446104
49540
898769
SH
SOLE
781748
0
117021
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
42113
1545425
SH
SOLE
1346092
0
199333
QUESTAR CORP
COM
748356102
15855
666748
SH
SOLE
350733
0
316015
RAVEN INDUSTRIES INC
COM
754212108
17837
544641
SH
SOLE
473738
0
70903
REDWOOD TRUST INC
COM
758075402
47728
2353446
SH
SOLE
1921899
0
431547
REX ENERGY CORP
COM
761565100
40415
2160075
SH
SOLE
1880908
0
279167
SBA COMMUNICATIONS
COM
78388J106
42497
467200
SH
SOLE
150862
0
316338
SENSIENT TECHNOLOGIES
COM
81725T100
43632
773477
SH
SOLE
673942
0
99535
STAMPS.COM INC
COM NEW
852857200
17339
516670
SH
SOLE
449589
0
67081
THE MOSAIC CO
COM
61945C103
4253
85050
SH
SOLE
0
0
85050
TIDEWATER INC
COM
886423102
48735
1002374
SH
SOLE
499541
0
502833
TYCO INTERNATIONAL LTD
SHS
H89128104
20883
492528
SH
SOLE
0
0
492528
UNIFIRST CORPORATION
COM
904708104
41893
381050
SH
SOLE
332417
0
48633
UNS ENERGY CORP
COM
903119105
25503
424834
SH
SOLE
367325
0
57509
VERISK ANALYTICS
CL A
92345Y106
43751
729667
SH
SOLE
241529
0
488138
WILLIAMS COS INC
COM
969457100
39018
961508
SH
SOLE
288148
0
673360
WPX ENERGY INC
COM
98212B103
34666
1922688
SH
SOLE
635019
0
1287669
XL GROUP PLC
SHS
G98290102
21749
695975
SH
SOLE
0
0
695975
XYLEM INC
COM
98419M100
38000
1043396
SH
SOLE
338285
0
705111