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