0000867262-14-000007.txt : 20140807
0000867262-14-000007.hdr.sgml : 20140807
20140807132423
ACCESSION NUMBER: 0000867262-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
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
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
true
true
false
0000867262
XXXXXXXX
028-02777
06-30-2014
06-30-2014
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
08-07-2014
0
77
2595219
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
25808
936435
SH
SOLE
824760
0
111675
ALBANY INTERNATIONAL CORP
CL A
012348108
38342
1010058
SH
SOLE
892161
0
117897
ALEXANDER & BALDWIN INC
COM
014491104
18966
457558
SH
SOLE
403429
0
54129
AMBAC FINANCIAL GROUP INC
COM NEW
023139884
38341
1403931
SH
SOLE
1236711
0
167220
APPLIED MATERIALS INC
COM
038222105
5802
257290
SH
SOLE
0
0
257290
ASHLAND INC
COM
044209104
29617
272367
SH
SOLE
85503
0
186864
ASSURED GUARANTY LTD
COM
G0585R106
38642
1577212
SH
SOLE
488694
0
1088518
AVIS BUDGET GROUP INC
COM
053774105
25249
422999
SH
SOLE
372898
0
50101
BANKUNITED INC
COM
06652K103
25697
767528
SH
SOLE
378314
0
389214
BARNES GROUP INC
COM
067806109
25846
670640
SH
SOLE
591047
0
79593
BROOKDALE SENIOR LIVING
COM
112463104
79136
2373607
SH
SOLE
1167718
0
1205889
CASEY`S GENERAL STORES INC
COM
147528103
50918
724396
SH
SOLE
573814
0
150582
CHEMTURA CORPORATION
COM NEW
163893209
42991
1645267
SH
SOLE
1446900
0
198367
CINTAS CORP
COM
172908105
50558
795688
SH
SOLE
251908
0
543780
CIVEO CORPORATION
COM
178787107
23470
937674
SH
SOLE
463009
0
474665
CLEARWATER PAPER CORP
COM
18538R103
35494
575081
SH
SOLE
506853
0
68228
CNO FINANCIAL GROUP
COM
12621E103
55385
3111530
SH
SOLE
1771502
0
1340028
COCA-COLA ENTERPRISES
COM
19122T109
22383
468467
SH
SOLE
0
0
468467
COMSTOCK RESOURCES INC
COM NEW
205768203
53915
1869467
SH
SOLE
1647326
0
222141
CORE-MARK HOLDING CO INC
COM
218681104
19500
427340
SH
SOLE
380650
0
46690
CROWN HOLDINGS INC
COM
228368106
50156
1007964
SH
SOLE
301321
0
706643
CUBIC CORPORATION
COM
229669106
14987
336714
SH
SOLE
296317
0
40397
DARLING INGREDIENTS INC.
COM
237266101
85792
4104882
SH
SOLE
2355659
0
1749223
DOLLAR TREE INC.
COM
256746108
16506
303093
SH
SOLE
0
0
303093
DOMTAR CORP
COM NEW
257559203
19841
463043
SH
SOLE
301313
0
161730
ECOLAB INC
COM
278865100
4287
38500
SH
SOLE
0
0
38500
ENSCO PLC
SHS CLASS A
G3157S106
12655
227729
SH
SOLE
0
0
227729
ESTERLINE TECHNOLOGIES
COM
297425100
51098
443871
SH
SOLE
365794
0
78077
FLUOR CORPORATION
COM
343412102
32140
417946
SH
SOLE
121554
0
296392
GANNETT CO
COM
364730101
29493
941955
SH
SOLE
0
0
941955
GENWORTH FINANCIAL INC
COM CL A
37247D106
60283
3464541
SH
SOLE
986347
0
2478194
H&E EQUIPMENT SERVICES INC
COM
404030108
28889
794975
SH
SOLE
700243
0
94732
HERTZ GLOBAL HOLDINGS
COM
42805T105
53551
1910494
SH
SOLE
621014
0
1289480
HUMANA INC
COM
444859102
25950
203182
SH
SOLE
0
0
203182
IBERIABANK CORP
COM
450828108
42709
617267
SH
SOLE
544395
0
72872
IRON MOUNTAIN
COM
462846106
35153
991618
SH
SOLE
300593
0
691025
JEFFERIES GROUP, INC.
DBCV
472319AG7
5882
5500000
PRN
SOLE
5500000
0
0
KEYCORP
COM
493267108
43342
3024552
SH
SOLE
831142
0
2193410
KLA TENCOR
COM
482480100
35786
492642
SH
SOLE
151941
0
340701
KULICKE & SOFFA INDUSTRIES
COM
501242101
41886
2937304
SH
SOLE
2586308
0
350996
LIVE NATION ENTERTAINMENT INC
COM
538034109
27090
1097221
SH
SOLE
627661
0
469560
MANPOWERGROUP INC
COM
56418H100
16870
198816
SH
SOLE
99111
0
99705
MASONITE INTERNATIONAL CORP
COM
575385109
17821
316769
SH
SOLE
278870
0
37899
MBIA INC
COM
55262C100
17301
1567163
SH
SOLE
1009439
0
557724
MEADWESTVACO CORP
COM
583334107
37867
855567
SH
SOLE
299876
0
555691
MEDIA GENERAL INC
CL A
584404107
23463
1142879
SH
SOLE
1011433
0
131446
MUELLER INDUSTRIES INC
COM
624756102
32732
1112940
SH
SOLE
981412
0
131528
NORTHWEST BANCSHARES INC
COM
667340103
32797
2416856
SH
SOLE
2130341
0
286515
OCWEN FINANCIAL
COM NEW
675746309
55325
1491238
SH
SOLE
829488
0
661750
OIL STATES INTERNATIONAL INC
COM
678026105
26449
412687
SH
SOLE
200055
0
212632
OMEGA HEALTHCARE
COM
681936100
54976
1491487
SH
SOLE
922854
0
568633
ONEOK INC
COM
682680103
31930
469000
SH
SOLE
149985
0
319015
OWENS ILLINOIS
COM NEW
690768403
97242
2807218
SH
SOLE
1548446
0
1258772
PENTAIR PLC
SHS
G7S00T104
16141
223814
SH
SOLE
0
0
223814
PERFORMANT FINANCIAL CORP
COM
71377E105
14904
1475612
SH
SOLE
1296233
0
179379
PIONEER NATURAL RESOURCES CO
COM
723787107
5059
22015
SH
SOLE
0
0
22015
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
37542
1082849
SH
SOLE
953889
0
128960
POST HOLDINGS INC
COM
737446104
39826
782290
SH
SOLE
688724
0
93566
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
45512
1342939
SH
SOLE
1183338
0
159601
QUESTAR CORP
COM
748356102
24051
969787
SH
SOLE
531517
0
438270
RAVEN INDUSTRIES INC
COM
754212108
15630
471630
SH
SOLE
414511
0
57119
REDWOOD TRUST INC
COM
758075402
42255
2170281
SH
SOLE
1745660
0
424621
REX ENERGY CORP
COM
761565100
33156
1872157
SH
SOLE
1649563
0
222594
SBA COMMUNICATIONS
COM
78388J106
49883
487611
SH
SOLE
150114
0
337497
SENSIENT TECHNOLOGIES
COM
81725T100
37437
671885
SH
SOLE
590012
0
81873
STAMPS.COM INC
COM NEW
852857200
15088
447858
SH
SOLE
394389
0
53469
THE MOSAIC CO
COM
61945C103
4206
85050
SH
SOLE
0
0
85050
TIDEWATER INC
COM
886423102
55822
994152
SH
SOLE
466346
0
527806
TYCO INTERNATIONAL LTD
SHS
H89128104
23314
511261
SH
SOLE
0
0
511261
UNIFIRST CORPORATION
COM
904708104
35073
330877
SH
SOLE
292175
0
38702
UNITED RENTALS INC
COM
911363109
18013
171998
SH
SOLE
0
0
171998
UNS ENERGY CORP
COM
903119105
21916
362790
SH
SOLE
316946
0
45844
VERISK ANALYTICS
CL A
92345Y106
45625
760161
SH
SOLE
239688
0
520473
WILLIAMS COS INC
COM
969457100
32666
561168
SH
SOLE
44
0
561124
WPX ENERGY INC
COM
98212B103
47789
1998694
SH
SOLE
628301
0
1370393
XL GROUP PLC
SHS
G98290102
23597
720961
SH
SOLE
0
0
720961
XYLEM INC
COM
98419M100
42405
1085085
SH
SOLE
335090
0
749995