0000867262-13-000013.txt : 20131108 0000867262-13-000013.hdr.sgml : 20131108 20131108132320 ACCESSION NUMBER: 0000867262-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 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: 131203731 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 false false 0000867262 XXXXXXXX 09-30-2013 09-30-2013 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 11-08-2013 0 74 2128497 INFORMATION TABLE 2 infotable.xml A.O. SMITH CORPORATION COM 831865209 20868 461677 SH SOLE 400670 0 61007 ADT CORP COM 00101J106 7655 188257 SH SOLE 0 0 188257 ALBANY INTERNATIONAL CORP CL A 012348108 42385 1181616 SH SOLE 1025954 0 155662 ALEXANDER & BALDWIN INC COM 014491104 4810 133550 SH SOLE 125580 0 7970 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13817 601243 SH SOLE 519198 0 82045 ASHLAND INC COM 044209104 20512 221800 SH SOLE 83716 0 138084 ASSURED GUARANTY LTD COM G0585R106 13279 708234 SH SOLE 476033 0 232201 AVIS BUDGET GROUP INC COM 053774105 23730 823100 SH SOLE 714704 0 108396 BANKUNITED INC COM 06652K103 11001 352716 SH SOLE 238052 0 114664 BARNES GROUP INC COM 067806109 27238 780024 SH SOLE 676823 0 103201 BROOKDALE SENIOR LIVING COM 112463104 82776 3147379 SH SOLE 2055371 0 1092008 CASEY`S GENERAL STORES INC COM 147528103 48332 658564 SH SOLE 546138 0 112426 CHEMTURA CORPORATION COM NEW 163893209 43893 1909232 SH SOLE 1656637 0 252595 CINTAS CORP COM 172908105 34102 666057 SH SOLE 242486 0 423571 CLEARWATER PAPER CORP COM 18538R103 13159 275459 SH SOLE 237205 0 38254 CNO FINANCIAL GROUP COM 12621E103 42883 2977959 SH SOLE 1949398 0 1028561 COCA-COLA ENTERPRISES COM 19122T109 12772 317625 SH SOLE 0 0 317625 COMSTOCK RESOURCES INC COM NEW 205768203 34698 2180914 SH SOLE 1894022 0 286892 CROWN HOLDINGS INC COM 228368106 33843 800454 SH SOLE 290594 0 509860 CUBIC CORPORATION COM 229669106 21076 392621 SH SOLE 340391 0 52230 DARLING INTERNATIONAL COM 237266101 61720 2916829 SH SOLE 2393520 0 523309 DOLLAR TREE INC. COM 256746108 13223 231335 SH SOLE 0 0 231335 EMERITUS CORP COM 291005106 28995 1564737 SH SOLE 1358701 0 206036 ENSCO PLC SHS CLASS A G3157S106 7149 133010 SH SOLE 0 0 133010 ESTERLINE TECHNOLOGIES COM 297425100 34541 432361 SH SOLE 370826 0 61535 FLUOR CORPORATION COM 343412102 22956 323500 SH SOLE 115628 0 207872 FOREST OIL CORP COM PAR $0.01 346091705 62868 10306181 SH SOLE 7316455 0 2989726 GANNETT CO COM 364730101 8765 327170 SH SOLE 0 0 327170 GENWORTH FINANCIAL INC COM CL A 37247D106 47831 3736769 SH SOLE 1405200 0 2331569 H&E EQUIPMENT SERVICES INC COM 404030108 24565 924878 SH SOLE 802161 0 122717 HERTZ GLOBAL HOLDINGS COM 42805T105 35009 1579848 SH SOLE 594284 0 985564 HILLSHIRE BRANDS CO COM 432589109 14586 474491 SH SOLE 321050 0 153441 HUMANA INC COM 444859102 12114 129795 SH SOLE 0 0 129795 IBERIABANK CORP COM 450828108 37461 721656 SH SOLE 627203 0 94453 INGREDION INC COM 457187102 35689 539360 SH SOLE 434480 0 104880 IRON MOUNTAIN COM 462846106 27674 1024194 SH SOLE 387139 0 637055 JEFFERIES GROUP, INC. DBCV 472319AG7 5765 5500000 PRN SOLE 5500000 0 0 KEYCORP COM 493267108 30023 2633595 SH SOLE 989240 0 1644355 KLA TENCOR COM 482480100 23304 382970 SH SOLE 143723 0 239247 LIVE NATION ENTERTAINMENT INC COM 538034109 22517 1213855 SH SOLE 815047 0 398808 LTC PROPERTIES COM 502175102 21883 576178 SH SOLE 499481 0 76697 MANPOWERGROUP INC COM 56418H100 10191 140098 SH SOLE 95020 0 45078 MEADWESTVACO CORP COM 583334107 30035 782573 SH SOLE 288801 0 493772 MUELLER INDUSTRIES INC COM 624756102 36129 648985 SH SOLE 563722 0 85263 NEWMONT MINING CORP NOTE 651639AH9 5044 5000000 PRN SOLE 4865000 0 135000 NORTHWEST BANCSHARES INC COM 667340103 30942 2342303 SH SOLE 2032507 0 309796 OCWEN FINANCIAL COM NEW 675746309 42931 769795 SH SOLE 669137 0 100658 OIL STATES INTERNATIONAL INC COM 678026105 10969 106024 SH SOLE 71829 0 34195 OMEGA HEALTHCARE COM 681936100 45879 1535949 SH SOLE 1005564 0 530385 ONEOK INC COM 682680103 20184 378552 SH SOLE 146178 0 232374 OWENS ILLINOIS COM NEW 690768403 81447 2713075 SH SOLE 1689712 0 1023363 PENTAIR LTD SHS H6169Q108 9274 142802 SH SOLE 0 0 142802 PERFORMANT FINANCIAL CORP COM 71377E105 18802 1724993 SH SOLE 1492522 0 232471 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 35544 1259077 SH SOLE 1092931 0 166146 POST HOLDINGS INC COM 737446104 36724 909679 SH SOLE 788888 0 120791 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 47171 1566105 SH SOLE 1359300 0 206805 QUESTAR CORP COM 748356102 11148 495700 SH SOLE 332203 0 163497 RAVEN INDUSTRIES INC COM 754212108 17997 550188 SH SOLE 476930 0 73258 REDWOOD TRUST INC COM 758075402 46225 2347624 SH SOLE 1909179 0 438445 REX ENERGY CORP COM 761565100 40755 1826012 SH SOLE 1583778 0 242234 SBA COMMUNICATIONS COM 78388J106 32555 404607 SH SOLE 145244 0 259363 SENSIENT TECHNOLOGIES COM 81725T100 37592 784956 SH SOLE 683301 0 101655 SIMPSON MANUFACTURING CO COM 829073105 24391 748872 SH SOLE 652289 0 96583 SLM CORPORATION COM 78442P106 31015 1245598 SH SOLE 416552 0 829046 TIDEWATER INC COM 886423102 57578 969980 SH SOLE 620003 0 349977 TYCO INTERNATIONAL LTD SHS H89128104 12559 359045 SH SOLE 0 0 359045 UNIFIRST CORPORATION COM 904708104 40354 386459 SH SOLE 335553 0 50906 UNS ENERGY CORP COM 903119105 31451 674622 SH SOLE 586012 0 88610 VERISK ANALYTICS CL A 92345Y106 41510 639002 SH SOLE 231355 0 407647 WEYERHAEUSER COMPANY COM 962166104 7825 273330 SH SOLE 0 0 273330 WILLIAMS COS INC COM 969457100 32014 880476 SH SOLE 320801 0 559675 WPX ENERGY INC COM 98212B103 31419 1631334 SH SOLE 612339 0 1018995 XL GROUP PLC SHS G98290102 14684 476435 SH SOLE 0 0 476435 XYLEM INC COM 98419M100 24692 884051 SH SOLE 323154 0 560897