0000867262-16-000015.txt : 20160219 0000867262-16-000015.hdr.sgml : 20160219 20160219145942 ACCESSION NUMBER: 0000867262-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160219 DATE AS OF CHANGE: 20160219 EFFECTIVENESS DATE: 20160219 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: 161441530 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 12-31-2015 12-31-2015 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 02-11-2016 0 93 1444075 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 14978 569716 SH SOLE 511102 0 58614 ACTIVISION BLIZZARD INC COM 00507V109 15542 401499 SH SOLE 0 0 401499 ALBANY INTERNATIONAL CORP CL A 012348108 21586 590584 SH SOLE 532920 0 57664 ALEXANDER & BALDWIN INC COM 014491104 18113 512961 SH SOLE 462049 0 50912 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 10383 836638 SH SOLE 755807 0 80831 APPLIED MATERIALS INC COM 038222105 2004 107345 SH SOLE 0 0 107345 ARGAN INC COM 04010E109 5185 160026 SH SOLE 143981 0 16045 ARRIS GROUP INC COM 04270V106 9207 301176 SH SOLE 257264 0 43912 ASHLAND INC COM 044209104 23107 224995 SH SOLE 78052 0 146943 ASSURED GUARANTY LTD COM G0585R106 26759 1012457 SH SOLE 363979 0 648478 ATLANTIC TELE-NETWORK INC COM NEW 049079205 19480 249011 SH SOLE 224326 0 24685 B&G FOODS INC COM 05508R106 11553 329904 SH SOLE 297604 0 32300 BANKUNITED INC COM 06652K103 17233 477888 SH SOLE 344190 0 133698 BOB EVANS FARMS COM 096761101 15326 394485 SH SOLE 355567 0 38918 BROOKDALE SENIOR LIVING COM 112463104 28925 1566896 SH SOLE 781931 0 784965 CABLE ONE INC COM 12685J105 29444 67896 SH SOLE 23280 0 44616 CASEY`S GENERAL STORES INC COM 147528103 44737 371418 SH SOLE 328258 0 43160 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 22283 121699 SH SOLE 0 0 121699 CHEMTURA CORPORATION COM NEW 163893209 18900 693070 SH SOLE 622471 0 70599 CINTAS CORP COM 172908105 16227 178220 SH SOLE 0 0 178220 CLEARWATER PAPER CORP COM 18538R103 15172 333231 SH SOLE 300857 0 32374 COCA-COLA ENTERPRISES COM 19122T109 10346 210123 SH SOLE 0 0 210123 CORE-MARK HOLDING CO INC COM 218681104 25300 308757 SH SOLE 277936 0 30821 CROWN HOLDINGS INC COM 228368106 39288 774912 SH SOLE 262404 0 512508 CUBIC CORPORATION COM 229669106 9872 208938 SH SOLE 187352 0 21586 DARLING INGREDIENTS INC. COM 237266101 41469 3941955 SH SOLE 2221721 0 1720234 DISCOVER FINANCIAL SERVICES COM 254709108 1464 27300 SH SOLE 0 0 27300 DOLLAR TREE INC. COM 256746108 21411 277268 SH SOLE 0 0 277268 DOMTAR CORP COM NEW 257559203 11829 320127 SH SOLE 274426 0 45701 EASTMAN CHEMICAL CO COM 277432100 13584 201220 SH SOLE 0 0 201220 ECOLAB INC COM 278865100 1838 16065 SH SOLE 0 0 16065 ESTERLINE TECHNOLOGIES COM 297425100 17531 216438 SH SOLE 183617 0 32821 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1672 19125 SH SOLE 0 0 19125 FIFTH THIRD BANCORP COM 316773100 11635 578843 SH SOLE 0 0 578843 FLUOR CORPORATION COM 343412102 20831 441146 SH SOLE 108436 0 332710 H&E EQUIPMENT SERVICES INC COM 404030108 11315 647316 SH SOLE 582401 0 64915 HEALTHSOUTH CORP COM NEW 421924309 10226 293762 SH SOLE 251535 0 42227 HERTZ GLOBAL HOLDINGS COM 42805T105 17411 1223529 SH SOLE 428763 0 794766 IBERIABANK CORP COM 450828108 19898 361322 SH SOLE 324427 0 36895 INGRAM MICRO INC CL A 457153104 10923 359552 SH SOLE 307229 0 52323 INNOPHOS HOLDINGS INC COM 45774N108 13042 450029 SH SOLE 404999 0 45030 IRON MOUNTAIN COM 46284V101 21134 782436 SH SOLE 276055 0 506381 ITC HOLDINGS CORP COM 465685105 9475 241397 SH SOLE 207116 0 34281 JEFFERIES GROUP, INC. DBCV 472319AG7 5667 5695000 PRN SOLE 3745000 0 1950000 JUNIPER NETWORKS INC COM 48203R104 19025 689305 SH SOLE 0 0 689305 KEYCORP COM 493267108 31353 2377042 SH SOLE 773511 0 1603531 KULICKE & SOFFA INDUSTRIES COM 501242101 19876 1703185 SH SOLE 1534259 0 168926 LITTELFUSE INC COM 537008104 10403 97215 SH SOLE 83155 0 14060 LIVE NATION ENTERTAINMENT INC COM 538034109 9339 380116 SH SOLE 325701 0 54415 M&T BANK CORP COM 55261F104 17211 142031 SH SOLE 0 0 142031 MANPOWERGROUP INC COM 56418H100 7401 87802 SH SOLE 63981 0 23821 MASONITE INTERNATIONAL CORP COM 575385109 14628 238907 SH SOLE 215615 0 23292 MUELLER INDUSTRIES INC COM 624756102 17757 655233 SH SOLE 591496 0 63737 NIELSEN HOLDINGS PLC SHS EUR G6518L108 10158 217980 SH SOLE 0 0 217980 NORTHWEST BANCSHARES INC COM 667340103 22412 1673789 SH SOLE 1508145 0 165644 NORTHWESTERN CORP COM NEW 668074305 4595 84699 SH SOLE 72631 0 12068 NVR INC COM 62944T105 9779 5952 SH SOLE 5088 0 864 OLD NATIONAL BANCORP COM 680033107 16520 1218314 SH SOLE 1097107 0 121207 OMEGA HEALTHCARE COM 681936100 38330 1095759 SH SOLE 643877 0 451882 OMNICELL INC COM 68213N109 18797 604783 SH SOLE 544584 0 60199 ONEOK INC COM 682680103 13493 547160 SH SOLE 139182 0 407978 OWENS ILLINOIS COM NEW 690768403 35133 2016792 SH SOLE 1059280 0 957512 PIONEER NATURAL RESOURCES CO COM 723787107 1152 9190 SH SOLE 0 0 9190 PLANTRONICS INC COM 727493108 10604 223610 SH SOLE 191373 0 32237 PLUM CREEK TIMBER CO COM 729251108 4878 102220 SH SOLE 87257 0 14963 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 5719 157256 SH SOLE 141847 0 15409 PREMIER INC CL A 74051N102 7954 225514 SH SOLE 193068 0 32446 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 27920 542340 SH SOLE 489155 0 53185 QUESTAR CORP COM 748356102 11020 565705 SH SOLE 484704 0 81001 REDWOOD TRUST INC COM 758075402 24178 1831636 SH SOLE 1614671 0 216965 REPUBLIC SERVICES INC COM 760759100 10995 249950 SH SOLE 0 0 249950 SANDISK CORP COM 80004C101 12941 170302 SH SOLE 0 0 170302 SENSIENT TECHNOLOGIES COM 81725T100 25443 405021 SH SOLE 364034 0 40987 SHENANDOAH TELECOMMUNICATION COM 82312B106 2700 125446 SH SOLE 112946 0 12500 STAMPS.COM INC COM NEW 852857200 12188 111192 SH SOLE 100430 0 10762 TARO PHARMACEUTICAL IND LTD SHS M8737E108 12283 79478 SH SOLE 67961 0 11517 TEGNA INC COM 87901J105 19587 767530 SH SOLE 0 0 767530 THE MOSAIC CO COM 61945C103 979 35490 SH SOLE 0 0 35490 TIDEWATER INC COM 886423102 8579 1232658 SH SOLE 686025 0 546633 TRIBUNE MEDIA CO CL A 896047503 7903 233748 SH SOLE 200149 0 33599 TUTOR PERINI CORP COM 901109108 11115 663971 SH SOLE 595829 0 68142 TYCO INTERNATIONAL PLC SHS G91442106 14267 447366 SH SOLE 0 0 447366 TYSON FOODS INC CL A 902494103 20951 392848 SH SOLE 0 0 392848 UNIFIRST CORPORATION COM 904708104 29233 280549 SH SOLE 249321 0 31228 UNITED RENTALS INC COM 911363109 15041 207348 SH SOLE 0 0 207348 UNITEDHEALTH GROUP INC COM 91324P102 2597 22075 SH SOLE 0 0 22075 VERISK ANALYTICS CL A 92345Y106 36020 468525 SH SOLE 169181 0 299344 WEYERHAEUSER COMPANY COM 962166104 15804 527160 SH SOLE 0 0 527160 WILLIAMS COS INC COM 969457100 6337 246574 SH SOLE 0 0 246574 XYLEM INC COM 98419M100 31314 857911 SH SOLE 300743 0 557168 RUSSELL 2000 VALUE ISHARES TRUST RUS 2000 VAL ETF 464287630 3411 37104 SH SOLE 36898 0 206 RUSSELL MIDCAP ISHARES RUS MDCP VAL ETF 464287473 352 5124 SH SOLE 5124 0 0 VANGUARD EXTENDED MKT ETF VANGUARD EXTENDED MKT ETF 922908652 1095 13061 SH SOLE 13061 0 0