0000867262-14-000002.txt : 20140210 0000867262-14-000002.hdr.sgml : 20140210 20140210114731 ACCESSION NUMBER: 0000867262-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14586958 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 12-31-2013 12-31-2013 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 02-10-2014 0 72 2285037 INFORMATION TABLE 2 infotable.xml A.O. SMITH CORPORATION COM 831865209 24331 451078 SH SOLE 392277 0 58801 ALBANY INTERNATIONAL CORP CL A 012348108 41030 1141946 SH SOLE 991344 0 150602 ALEXANDER & BALDWIN INC COM 014491104 21596 517518 SH SOLE 449569 0 67949 ASHLAND INC COM 044209104 21802 224669 SH SOLE 86587 0 138082 ASSURED GUARANTY LTD COM G0585R106 30732 1302735 SH SOLE 490791 0 811944 AVIS BUDGET GROUP INC COM 053774105 32498 804018 SH SOLE 698871 0 105147 BANKUNITED INC COM 06652K103 18328 556756 SH SOLE 380041 0 176715 BARNES GROUP INC COM 067806109 29215 762597 SH SOLE 662989 0 99608 BROOKDALE SENIOR LIVING COM 112463104 84901 3123650 SH SOLE 2041188 0 1082462 CASEY`S GENERAL STORES INC COM 147528103 46077 655895 SH SOLE 543292 0 112603 CHEMTURA CORPORATION COM NEW 163893209 51835 1856571 SH SOLE 1613817 0 242754 CINTAS CORP COM 172908105 40131 673450 SH SOLE 249885 0 423565 CLEARWATER PAPER CORP COM 18538R103 26186 498774 SH SOLE 433506 0 65268 CNO FINANCIAL GROUP COM 12621E103 52137 2947286 SH SOLE 1927265 0 1020021 COCA-COLA ENTERPRISES COM 19122T109 14017 317625 SH SOLE 0 0 317625 COMSTOCK RESOURCES INC COM NEW 205768203 38913 2127564 SH SOLE 1850742 0 276822 CROWN HOLDINGS INC COM 228368106 36055 808949 SH SOLE 299096 0 509853 CUBIC CORPORATION COM 229669106 20184 383294 SH SOLE 332807 0 50487 DARLING INTERNATIONAL COM 237266101 82728 3962083 SH SOLE 2530005 0 1432078 DOLLAR TREE INC. COM 256746108 13052 231335 SH SOLE 0 0 231335 EMERITUS CORP COM 291005106 32880 1520095 SH SOLE 1322164 0 197931 ENSCO PLC SHS CLASS A G3157S106 7606 133010 SH SOLE 0 0 133010 ESTERLINE TECHNOLOGIES COM 297425100 48109 471840 SH SOLE 410106 0 61734 FLUOR CORPORATION COM 343412102 26265 327127 SH SOLE 119262 0 207865 FOREST OIL CORP COM PAR $0.01 346091705 15144 4194926 SH SOLE 3297127 0 897799 GANNETT CO COM 364730101 15218 514465 SH SOLE 0 0 514465 GENWORTH FINANCIAL INC COM CL A 37247D106 49504 3187629 SH SOLE 1226611 0 1961018 H&E EQUIPMENT SERVICES INC COM 404030108 26766 903347 SH SOLE 784986 0 118361 HERTZ GLOBAL HOLDINGS COM 42805T105 45792 1600009 SH SOLE 614468 0 985541 HILLSHIRE BRANDS CO COM 432589109 16214 484854 SH SOLE 331415 0 153439 HUMANA INC COM 444859102 13397 129795 SH SOLE 0 0 129795 IBERIABANK CORP COM 450828108 43954 699341 SH SOLE 608436 0 90905 INGREDION INC COM 457187102 42901 626651 SH SOLE 493360 0 133291 IRON MOUNTAIN COM 462846106 31399 1034579 SH SOLE 397524 0 637055 JEFFERIES GROUP, INC. DBCV 472319AG7 5820 5500000 PRN SOLE 5500000 0 0 KEYCORP COM 493267108 35766 2665144 SH SOLE 1020789 0 1644355 KLA TENCOR COM 482480100 24988 387653 SH SOLE 148411 0 239242 KULICKE & SOFFA INDUSTRIES COM 501242101 22328 1678811 SH SOLE 1454811 0 224000 LIVE NATION ENTERTAINMENT INC COM 538034109 18456 933991 SH SOLE 639129 0 294862 LTC PROPERTIES COM 502175102 19989 564827 SH SOLE 491291 0 73536 MANPOWERGROUP INC COM 56418H100 12287 143108 SH SOLE 98030 0 45078 MEADWESTVACO CORP COM 583334107 29172 789928 SH SOLE 297354 0 492574 MUELLER INDUSTRIES INC COM 624756102 39921 633568 SH SOLE 550955 0 82613 NEWMONT MINING CORP NOTE 651639AH9 4997 5000000 PRN SOLE 4865000 0 135000 NORTHWEST BANCSHARES INC COM 667340103 33688 2279277 SH SOLE 1981856 0 297421 OCWEN FINANCIAL COM NEW 675746309 41578 749827 SH SOLE 652805 0 97022 OIL STATES INTERNATIONAL INC COM 678026105 11016 108300 SH SOLE 74107 0 34193 OMEGA HEALTHCARE COM 681936100 45749 1535192 SH SOLE 1000257 0 534935 ONEOK INC COM 682680103 23801 382773 SH SOLE 150409 0 232364 OWENS ILLINOIS COM NEW 690768403 96527 2697796 SH SOLE 1677987 0 1019809 PENTAIR LTD SHS H6169Q108 11091 142802 SH SOLE 0 0 142802 PERFORMANT FINANCIAL CORP COM 71377E105 17283 1677983 SH SOLE 1455043 0 222940 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 37165 1230627 SH SOLE 1070054 0 160573 POST HOLDINGS INC COM 737446104 43742 887794 SH SOLE 771118 0 116676 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 54600 1525143 SH SOLE 1325946 0 199197 QUESTAR CORP COM 748356102 11745 510864 SH SOLE 347377 0 163487 RAVEN INDUSTRIES INC COM 754212108 22097 537106 SH SOLE 466413 0 70693 REDWOOD TRUST INC COM 758075402 45111 2328920 SH SOLE 1898090 0 430830 REX ENERGY CORP COM 761565100 35080 1779823 SH SOLE 1547254 0 232569 SBA COMMUNICATIONS COM 78388J106 36717 408698 SH SOLE 149338 0 259360 SENSIENT TECHNOLOGIES COM 81725T100 37272 768177 SH SOLE 668937 0 99240 SIMPSON MANUFACTURING CO COM 829073105 18610 506668 SH SOLE 454347 0 52321 SLM CORPORATION COM 78442P106 27533 1047691 SH SOLE 346325 0 701366 TIDEWATER INC COM 886423102 32572 549555 SH SOLE 358901 0 190654 TYCO INTERNATIONAL LTD SHS H89128104 14735 359045 SH SOLE 0 0 359045 UNIFIRST CORPORATION COM 904708104 40403 377594 SH SOLE 328245 0 49349 UNS ENERGY CORP COM 903119105 38432 642144 SH SOLE 559268 0 82876 VERISK ANALYTICS CL A 92345Y106 42550 647444 SH SOLE 239797 0 407647 WILLIAMS COS INC COM 969457100 31617 819743 SH SOLE 288968 0 530775 WPX ENERGY INC COM 98212B103 33581 1647755 SH SOLE 628768 0 1018987 XL GROUP PLC SHS G98290102 15170 476435 SH SOLE 0 0 476435 XYLEM INC COM 98419M100 30951 894542 SH SOLE 332947 0 561595