0000867262-14-000009.txt : 20141113 0000867262-14-000009.hdr.sgml : 20141113 20141112181914 ACCESSION NUMBER: 0000867262-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 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: 141215642 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 09-30-2014 09-30-2014 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 11-12-2014 0 86 2356716 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 21526 891342 SH SOLE 761068 0 130274 ALBANY INTERNATIONAL CORP CL A 012348108 32642 958944 SH SOLE 818873 0 140071 ALEXANDER & BALDWIN INC COM 014491104 19739 548772 SH SOLE 468509 0 80263 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 32599 1358276 SH SOLE 1158468 0 199808 AMBAC FINANCIAL GROUP INC COM NEW 23139884 29390 1329859 SH SOLE 1134821 0 195038 APPLIED MATERIALS INC COM 38222105 5560 257290 SH SOLE 0 0 257290 ASHLAND INC COM 44209104 29484 283226 SH SOLE 85260 0 197966 ASSURED GUARANTY LTD COM G0585R106 36444 1644597 SH SOLE 491154 0 1153443 AVIS BUDGET GROUP INC COM 53774105 7174 130694 SH SOLE 111585 0 19109 BANKUNITED INC COM 06652K103 25035 821081 SH SOLE 381926 0 439155 BARNES GROUP INC COM 67806109 19346 637429 SH SOLE 544670 0 92759 BAXTER INTERNATIONAL COM 71813109 4229 58920 SH SOLE 0 0 58920 BOB EVANS FARMS COM 96761101 16253 343327 SH SOLE 292930 0 50397 BROOKDALE SENIOR LIVING COM 112463104 77651 2410026 SH SOLE 1120668 0 1289358 CASEY`S GENERAL STORES INC COM 147528103 51962 724721 SH SOLE 541894 0 182827 CHEMTURA CORPORATION COM NEW 163893209 36302 1556025 SH SOLE 1325604 0 230421 CINTAS CORP COM 172908105 58567 829684 SH SOLE 252840 0 576844 CIVEO CORPORATION COM 178787107 6243 537733 SH SOLE 268867 0 268866 CLEARWATER PAPER CORP COM 18538R103 32695 543918 SH SOLE 464310 0 79608 CNO FINANCIAL GROUP COM 12621E103 52614 3102234 SH SOLE 1667061 0 1435173 COCA-COLA ENTERPRISES COM 19122T109 20781 468467 SH SOLE 0 0 468467 COMSTOCK RESOURCES INC COM NEW 205768203 22304 1197829 SH SOLE 1023735 0 174094 CORE-MARK HOLDING CO INC COM 218681104 21347 402470 SH SOLE 348508 0 53962 CROWN HOLDINGS INC COM 228368106 46631 1047420 SH SOLE 302505 0 744915 CUBIC CORPORATION COM 229669106 14911 318610 SH SOLE 271531 0 47079 DARLING INGREDIENTS INC. COM 237266101 75235 4106721 SH SOLE 2226313 0 1880408 DISCOVER FINANCIAL SERVICES COM 254709108 4214 65440 SH SOLE 0 0 65440 DOLLAR TREE INC. COM 256746108 16994 303093 SH SOLE 0 0 303093 DOMTAR CORP COM NEW 257559203 17726 504574 SH SOLE 305283 0 199291 ECOLAB INC COM 278865100 4421 38500 SH SOLE 0 0 38500 ENSCO PLC SHS CLASS A G3157S106 9407 227729 SH SOLE 0 0 227729 ESTERLINE TECHNOLOGIES COM 297425100 47109 423379 SH SOLE 336276 0 87103 FLUOR CORPORATION COM 343412102 29109 435828 SH SOLE 123410 0 312418 GANNETT CO COM 364730101 27948 941955 SH SOLE 0 0 941955 GENERAC HOLDINGS INC COM 368736104 12321 303929 SH SOLE 182941 0 120988 GENWORTH FINANCIAL INC COM CL A 37247D106 47130 3597740 SH SOLE 991266 0 2606474 H&E EQUIPMENT SERVICES INC COM 404030108 30542 758249 SH SOLE 643170 0 115079 HEALTHSOUTH CORP COM NEW 421924309 10889 295082 SH SOLE 176994 0 118088 HERTZ GLOBAL HOLDINGS COM 42805T105 41686 1641810 SH SOLE 470513 0 1171297 HUMANA INC COM 444859102 26473 203182 SH SOLE 0 0 203182 IBERIABANK CORP COM 450828108 36591 585361 SH SOLE 498567 0 86794 IRON MOUNTAIN COM 462846106 29864 914664 SH SOLE 280646 0 634018 JEFFERIES GROUP, INC. DBCV 472319AG7 6022 5695000 PRN SOLE 5500000 0 195000 JUNIPER NETWORKS INC COM 48203R104 10427 470750 SH SOLE 0 0 470750 KEYCORP COM 493267108 41876 3141466 SH SOLE 838897 0 2302569 KLA TENCOR COM 482480100 40289 511414 SH SOLE 151003 0 360411 KULICKE & SOFFA INDUSTRIES COM 501242101 39654 2786655 SH SOLE 2377073 0 409582 LIVE NATION ENTERTAINMENT INC COM 538034109 14287 594779 SH SOLE 359265 0 235514 MANPOWERGROUP INC COM 56418H100 14909 212688 SH SOLE 100237 0 112451 MASONITE INTERNATIONAL CORP COM 575385109 16610 299935 SH SOLE 255735 0 44200 MBIA INC COM 55262C100 15713 1711646 SH SOLE 1018372 0 693274 MEADWESTVACO CORP COM 583334107 36528 892221 SH SOLE 299181 0 593040 MEDIA GENERAL INC CL A 584404107 14335 1093415 SH SOLE 934275 0 159140 MUELLER INDUSTRIES INC COM 624756102 30151 1056445 SH SOLE 901352 0 155093 NORTHWEST BANCSHARES INC COM 667340103 32658 2699049 SH SOLE 2303840 0 395209 OCWEN FINANCIAL COM NEW 675746309 39073 1492476 SH SOLE 784401 0 708075 OIL STATES INTERNATIONAL INC COM 678026105 27278 440686 SH SOLE 202171 0 238515 OMEGA HEALTHCARE COM 681936100 51019 1492216 SH SOLE 872240 0 619976 ONEOK INC COM 682680103 31969 487701 SH SOLE 149532 0 338169 OWENS ILLINOIS COM NEW 690768403 73501 2821522 SH SOLE 1470786 0 1350736 PENTAIR PLC SHS G7S00T104 14658 223814 SH SOLE 0 0 223814 PERFORMANT FINANCIAL CORP COM 71377E105 11374 1407634 SH SOLE 1198104 0 209530 PIONEER NATURAL RESOURCES CO COM 723787107 4336 22015 SH SOLE 0 0 22015 PLANTRONICS INC COM 727493108 10837 226820 SH SOLE 135788 0 91032 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 32921 1024953 SH SOLE 875109 0 149844 POST HOLDINGS INC COM 737446104 24966 752434 SH SOLE 643581 0 108853 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 41390 1278665 SH SOLE 1087273 0 191392 QUESTAR CORP COM 748356102 23131 1037726 SH SOLE 531288 0 506438 RAVEN INDUSTRIES INC COM 754212108 10906 446956 SH SOLE 380257 0 66699 REDWOOD TRUST INC COM 758075402 35866 2163227 SH SOLE 1649728 0 513499 REX ENERGY CORP COM 761565100 22478 1774077 SH SOLE 1514636 0 259441 SBA COMMUNICATIONS COM 78388J106 37913 341870 SH SOLE 104576 0 237294 SENSIENT TECHNOLOGIES COM 81725T100 33487 639678 SH SOLE 544608 0 95070 STAMPS.COM INC COM NEW 852857200 13482 424489 SH SOLE 362102 0 62387 THE MOSAIC CO COM 61945C103 3777 85050 SH SOLE 0 0 85050 TIDEWATER INC COM 886423102 39503 1012118 SH SOLE 447817 0 564301 TYCO INTERNATIONAL LTD SHS H89128104 22787 511261 SH SOLE 0 0 511261 UNIFIRST CORPORATION COM 904708104 30335 314057 SH SOLE 268085 0 45972 UNITED RENTALS INC COM 911363109 19109 171998 SH SOLE 0 0 171998 UNITEDHEALTH GROUP INC COM 91324P102 4256 49345 SH SOLE 0 0 49345 VERISK ANALYTICS CL A 92345Y106 48219 791906 SH SOLE 240464 0 551442 WILLIAMS COS INC COM 969457100 31058 561124 SH SOLE 0 0 561124 WPX ENERGY INC COM 98212B103 50185 2085839 SH SOLE 632816 0 1453023 XL GROUP PLC SHS G98290102 23914 720961 SH SOLE 0 0 720961 XYLEM INC COM 98419M100 40090 1129613 SH SOLE 337577 0 792036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 3468 SH SOLE 3468 0 0