0000867262-14-000007.txt : 20140807 0000867262-14-000007.hdr.sgml : 20140807 20140807132423 ACCESSION NUMBER: 0000867262-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 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 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 true true false 0000867262 XXXXXXXX 028-02777 06-30-2014 06-30-2014 false GW CAPITAL INC
10900 Ne 8th St #750 Bellevue WA 98004
13F HOLDINGS REPORT 028-02777 N
Jennifer Ottosen Chief Compliance Officer 425-455-4551 Jennifer Ottosen Bellevue WA 08-07-2014 0 77 2595219
INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 25808 936435 SH SOLE 824760 0 111675 ALBANY INTERNATIONAL CORP CL A 012348108 38342 1010058 SH SOLE 892161 0 117897 ALEXANDER & BALDWIN INC COM 014491104 18966 457558 SH SOLE 403429 0 54129 AMBAC FINANCIAL GROUP INC COM NEW 023139884 38341 1403931 SH SOLE 1236711 0 167220 APPLIED MATERIALS INC COM 038222105 5802 257290 SH SOLE 0 0 257290 ASHLAND INC COM 044209104 29617 272367 SH SOLE 85503 0 186864 ASSURED GUARANTY LTD COM G0585R106 38642 1577212 SH SOLE 488694 0 1088518 AVIS BUDGET GROUP INC COM 053774105 25249 422999 SH SOLE 372898 0 50101 BANKUNITED INC COM 06652K103 25697 767528 SH SOLE 378314 0 389214 BARNES GROUP INC COM 067806109 25846 670640 SH SOLE 591047 0 79593 BROOKDALE SENIOR LIVING COM 112463104 79136 2373607 SH SOLE 1167718 0 1205889 CASEY`S GENERAL STORES INC COM 147528103 50918 724396 SH SOLE 573814 0 150582 CHEMTURA CORPORATION COM NEW 163893209 42991 1645267 SH SOLE 1446900 0 198367 CINTAS CORP COM 172908105 50558 795688 SH SOLE 251908 0 543780 CIVEO CORPORATION COM 178787107 23470 937674 SH SOLE 463009 0 474665 CLEARWATER PAPER CORP COM 18538R103 35494 575081 SH SOLE 506853 0 68228 CNO FINANCIAL GROUP COM 12621E103 55385 3111530 SH SOLE 1771502 0 1340028 COCA-COLA ENTERPRISES COM 19122T109 22383 468467 SH SOLE 0 0 468467 COMSTOCK RESOURCES INC COM NEW 205768203 53915 1869467 SH SOLE 1647326 0 222141 CORE-MARK HOLDING CO INC COM 218681104 19500 427340 SH SOLE 380650 0 46690 CROWN HOLDINGS INC COM 228368106 50156 1007964 SH SOLE 301321 0 706643 CUBIC CORPORATION COM 229669106 14987 336714 SH SOLE 296317 0 40397 DARLING INGREDIENTS INC. COM 237266101 85792 4104882 SH SOLE 2355659 0 1749223 DOLLAR TREE INC. COM 256746108 16506 303093 SH SOLE 0 0 303093 DOMTAR CORP COM NEW 257559203 19841 463043 SH SOLE 301313 0 161730 ECOLAB INC COM 278865100 4287 38500 SH SOLE 0 0 38500 ENSCO PLC SHS CLASS A G3157S106 12655 227729 SH SOLE 0 0 227729 ESTERLINE TECHNOLOGIES COM 297425100 51098 443871 SH SOLE 365794 0 78077 FLUOR CORPORATION COM 343412102 32140 417946 SH SOLE 121554 0 296392 GANNETT CO COM 364730101 29493 941955 SH SOLE 0 0 941955 GENWORTH FINANCIAL INC COM CL A 37247D106 60283 3464541 SH SOLE 986347 0 2478194 H&E EQUIPMENT SERVICES INC COM 404030108 28889 794975 SH SOLE 700243 0 94732 HERTZ GLOBAL HOLDINGS COM 42805T105 53551 1910494 SH SOLE 621014 0 1289480 HUMANA INC COM 444859102 25950 203182 SH SOLE 0 0 203182 IBERIABANK CORP COM 450828108 42709 617267 SH SOLE 544395 0 72872 IRON MOUNTAIN COM 462846106 35153 991618 SH SOLE 300593 0 691025 JEFFERIES GROUP, INC. DBCV 472319AG7 5882 5500000 PRN SOLE 5500000 0 0 KEYCORP COM 493267108 43342 3024552 SH SOLE 831142 0 2193410 KLA TENCOR COM 482480100 35786 492642 SH SOLE 151941 0 340701 KULICKE & SOFFA INDUSTRIES COM 501242101 41886 2937304 SH SOLE 2586308 0 350996 LIVE NATION ENTERTAINMENT INC COM 538034109 27090 1097221 SH SOLE 627661 0 469560 MANPOWERGROUP INC COM 56418H100 16870 198816 SH SOLE 99111 0 99705 MASONITE INTERNATIONAL CORP COM 575385109 17821 316769 SH SOLE 278870 0 37899 MBIA INC COM 55262C100 17301 1567163 SH SOLE 1009439 0 557724 MEADWESTVACO CORP COM 583334107 37867 855567 SH SOLE 299876 0 555691 MEDIA GENERAL INC CL A 584404107 23463 1142879 SH SOLE 1011433 0 131446 MUELLER INDUSTRIES INC COM 624756102 32732 1112940 SH SOLE 981412 0 131528 NORTHWEST BANCSHARES INC COM 667340103 32797 2416856 SH SOLE 2130341 0 286515 OCWEN FINANCIAL COM NEW 675746309 55325 1491238 SH SOLE 829488 0 661750 OIL STATES INTERNATIONAL INC COM 678026105 26449 412687 SH SOLE 200055 0 212632 OMEGA HEALTHCARE COM 681936100 54976 1491487 SH SOLE 922854 0 568633 ONEOK INC COM 682680103 31930 469000 SH SOLE 149985 0 319015 OWENS ILLINOIS COM NEW 690768403 97242 2807218 SH SOLE 1548446 0 1258772 PENTAIR PLC SHS G7S00T104 16141 223814 SH SOLE 0 0 223814 PERFORMANT FINANCIAL CORP COM 71377E105 14904 1475612 SH SOLE 1296233 0 179379 PIONEER NATURAL RESOURCES CO COM 723787107 5059 22015 SH SOLE 0 0 22015 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 37542 1082849 SH SOLE 953889 0 128960 POST HOLDINGS INC COM 737446104 39826 782290 SH SOLE 688724 0 93566 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 45512 1342939 SH SOLE 1183338 0 159601 QUESTAR CORP COM 748356102 24051 969787 SH SOLE 531517 0 438270 RAVEN INDUSTRIES INC COM 754212108 15630 471630 SH SOLE 414511 0 57119 REDWOOD TRUST INC COM 758075402 42255 2170281 SH SOLE 1745660 0 424621 REX ENERGY CORP COM 761565100 33156 1872157 SH SOLE 1649563 0 222594 SBA COMMUNICATIONS COM 78388J106 49883 487611 SH SOLE 150114 0 337497 SENSIENT TECHNOLOGIES COM 81725T100 37437 671885 SH SOLE 590012 0 81873 STAMPS.COM INC COM NEW 852857200 15088 447858 SH SOLE 394389 0 53469 THE MOSAIC CO COM 61945C103 4206 85050 SH SOLE 0 0 85050 TIDEWATER INC COM 886423102 55822 994152 SH SOLE 466346 0 527806 TYCO INTERNATIONAL LTD SHS H89128104 23314 511261 SH SOLE 0 0 511261 UNIFIRST CORPORATION COM 904708104 35073 330877 SH SOLE 292175 0 38702 UNITED RENTALS INC COM 911363109 18013 171998 SH SOLE 0 0 171998 UNS ENERGY CORP COM 903119105 21916 362790 SH SOLE 316946 0 45844 VERISK ANALYTICS CL A 92345Y106 45625 760161 SH SOLE 239688 0 520473 WILLIAMS COS INC COM 969457100 32666 561168 SH SOLE 44 0 561124 WPX ENERGY INC COM 98212B103 47789 1998694 SH SOLE 628301 0 1370393 XL GROUP PLC SHS G98290102 23597 720961 SH SOLE 0 0 720961 XYLEM INC COM 98419M100 42405 1085085 SH SOLE 335090 0 749995