0000867262-15-000006.txt : 20150511 0000867262-15-000006.hdr.sgml : 20150511 20150511165358 ACCESSION NUMBER: 0000867262-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15851509 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 false 0000867262 XXXXXXXX 03-31-2015 03-31-2015 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 05-11-2015 0 84 2173138 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 21733 707910 SH SOLE 489841 0 218069 ACTIVISION BLIZZARD INC COM 00507V109 19732 868305 SH SOLE 0 0 868305 ALBANY INTERNATIONAL CORP CL A 012348108 30282 761806 SH SOLE 527372 0 234434 ALEXANDER & BALDWIN INC COM 014491104 18824 435954 SH SOLE 303296 0 132658 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22545 1080798 SH SOLE 754798 0 326000 AMBAC FINANCIAL GROUP INC COM NEW 023139884 25462 1052131 SH SOLE 732252 0 319879 APPLIED MATERIALS INC COM 038222105 5181 229655 SH SOLE 0 0 229655 ARRIS GROUP INC COM 04270V106 13531 468291 SH SOLE 236372 0 231919 ASHLAND INC COM 044209104 35688 280327 SH SOLE 72065 0 208262 ASSURED GUARANTY LTD COM G0585R106 42887 1625136 SH SOLE 407305 0 1217831 B&G FOODS INC COM 05508R106 25913 880480 SH SOLE 612236 0 268244 BANKUNITED INC COM 06652K103 26191 799984 SH SOLE 319758 0 480226 BARNES GROUP INC COM 067806109 20461 505336 SH SOLE 351006 0 154330 BAXTER INTERNATIONAL COM 071813109 3602 52590 SH SOLE 0 0 52590 BOB EVANS FARMS COM 096761101 23545 508961 SH SOLE 355065 0 153896 BROOKDALE SENIOR LIVING COM 112463104 76557 2027470 SH SOLE 754537 0 1272933 CASEY`S GENERAL STORES INC COM 147528103 56858 631051 SH SOLE 383318 0 247733 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 26865 139119 SH SOLE 0 0 139119 CHEMTURA CORPORATION COM NEW 163893209 33781 1237870 SH SOLE 861178 0 376692 CINTAS CORP COM 172908105 15970 195640 SH SOLE 0 0 195640 CLEARWATER PAPER CORP COM 18538R103 28150 431090 SH SOLE 299283 0 131807 CNO FINANCIAL GROUP COM 12621E103 48123 2794627 SH SOLE 1172828 0 1621799 COCA-COLA ENTERPRISES COM 19122T109 20956 474107 SH SOLE 0 0 474107 CORE-MARK HOLDING CO INC COM 218681104 25022 389022 SH SOLE 279460 0 109562 CROWN HOLDINGS INC COM 228368106 55419 1025904 SH SOLE 242540 0 783364 CUBIC CORPORATION COM 229669106 13052 252117 SH SOLE 177932 0 74185 DARLING INGREDIENTS INC. COM 237266101 52712 3762491 SH SOLE 1598758 0 2163733 DISCOVER FINANCIAL SERVICES COM 254709108 3291 58410 SH SOLE 0 0 58410 DOLLAR TREE INC. COM 256746108 24208 298333 SH SOLE 0 0 298333 DOMTAR CORP COM NEW 257559203 23307 504259 SH SOLE 254088 0 250171 ECOLAB INC COM 278865100 3931 34365 SH SOLE 0 0 34365 ENSCO PLC SHS CLASS A G3157S106 4620 219274 SH SOLE 0 0 219274 ESTERLINE TECHNOLOGIES COM 297425100 38738 338559 SH SOLE 218104 0 120455 FLUOR CORPORATION COM 343412102 24575 429941 SH SOLE 102929 0 327012 GANNETT CO COM 364730101 33892 914035 SH SOLE 0 0 914035 GENERAC HOLDINGS INC COM 368736104 14786 303682 SH SOLE 152221 0 151461 GENWORTH FINANCIAL INC COM CL A 37247D106 36014 4926732 SH SOLE 1226711 0 3700021 H&E EQUIPMENT SERVICES INC COM 404030108 15028 601364 SH SOLE 416516 0 184848 HEALTHSOUTH CORP COM NEW 421924309 20484 461759 SH SOLE 232890 0 228869 HERTZ GLOBAL HOLDINGS COM 42805T105 35300 1628239 SH SOLE 400151 0 1228088 HUMANA INC COM 444859102 25268 141937 SH SOLE 0 0 141937 IBERIABANK CORP COM 450828108 29281 464549 SH SOLE 321210 0 143339 INGRAM MICRO INC CL A 457153104 13986 556761 SH SOLE 279884 0 276877 IRON MOUNTAIN COM 46284V101 35441 971526 SH SOLE 253815 0 717711 JEFFERIES GROUP, INC. DBCV 472319AG7 5756 5695000 PRN SOLE 5500000 0 195000 JUNIPER NETWORKS INC COM 48203R104 12472 552365 SH SOLE 0 0 552365 KEYCORP COM 493267108 43778 3091646 SH SOLE 699531 0 2392115 KULICKE & SOFFA INDUSTRIES COM 501242101 34532 2209342 SH SOLE 1541541 0 667801 LITTELFUSE INC COM 537008104 15217 153099 SH SOLE 76780 0 76319 LIVE NATION ENTERTAINMENT INC COM 538034109 14953 592654 SH SOLE 298321 0 294333 MANPOWERGROUP INC COM 56418H100 24589 285421 SH SOLE 113594 0 171827 MASONITE INTERNATIONAL CORP COM 575385109 15934 236898 SH SOLE 165342 0 71556 MBIA INC COM 55262C100 16103 1731527 SH SOLE 870164 0 861363 MEDIA GENERAL INC CL A 58441K100 14341 869669 SH SOLE 603783 0 265886 MUELLER INDUSTRIES INC COM 624756102 30234 836823 SH SOLE 583773 0 253050 NORTHWEST BANCSHARES INC COM 667340103 25364 2140453 SH SOLE 1490773 0 649680 NORTHWESTERN CORP COM NEW 668074305 14077 261703 SH SOLE 131944 0 129759 OMEGA HEALTHCARE COM 681936100 54568 1345035 SH SOLE 614772 0 730263 OMNICELL INC COM 68213N109 17239 491140 SH SOLE 341324 0 149816 ONEOK INC COM 682680103 23336 483740 SH SOLE 126004 0 357736 OWENS ILLINOIS COM NEW 690768403 60132 2578545 SH SOLE 1046612 0 1531933 PENTAIR PLC SHS G7S00T104 16489 262194 SH SOLE 0 0 262194 PIONEER NATURAL RESOURCES CO COM 723787107 3214 19655 SH SOLE 0 0 19655 PLANTRONICS INC COM 727493108 12088 228291 SH SOLE 115226 0 113065 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 30048 810137 SH SOLE 565886 0 244251 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 30016 699838 SH SOLE 483904 0 215934 QUESTAR CORP COM 748356102 24407 1022906 SH SOLE 446426 0 576480 REDWOOD TRUST INC COM 758075402 45958 2571770 SH SOLE 1575922 0 995848 SABRA HEALTH CARE REIT INC COM 78573L106 19968 602357 SH SOLE 421614 0 180743 SBA COMMUNICATIONS COM 78388J106 39443 336834 SH SOLE 86559 0 250275 SENSIENT TECHNOLOGIES COM 81725T100 35653 517615 SH SOLE 362407 0 155208 STAMPS.COM INC COM NEW 852857200 15306 227461 SH SOLE 158526 0 68935 TARO PHARMACEUTICAL IND LTD SHS M8737E108 17392 123324 SH SOLE 60987 0 62337 THE MOSAIC CO COM 61945C103 3497 75915 SH SOLE 0 0 75915 TIDEWATER INC COM 886423102 31288 1634666 SH SOLE 676503 0 958163 TRIBUNE MEDIA CO CL A 896047503 14787 243161 SH SOLE 122262 0 120899 TYCO INTERNATIONAL PLC SHS G91442106 21508 499486 SH SOLE 0 0 499486 UNIFIRST CORPORATION COM 904708104 45083 383065 SH SOLE 240928 0 142137 UNITED RENTALS INC COM 911363109 21820 239358 SH SOLE 0 0 239358 UNITEDHEALTH GROUP INC COM 91324P102 5849 49450 SH SOLE 0 0 49450 VERISK ANALYTICS CL A 92345Y106 56017 784553 SH SOLE 200588 0 583965 WILLIAMS COS INC COM 969457100 27753 548594 SH SOLE 0 0 548594 WPX ENERGY INC COM 98212B103 22623 2069777 SH SOLE 539129 0 1530648 XYLEM INC COM 98419M100 39114 1116899 SH SOLE 279134 0 837765