GW Capital as of March 31, 2012
Portfolio Holdings for GW Capital
GW Capital holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
A.O. SMITH CORPORATION COM 831865209 37621 836951 SH SOLE 711747 0 125204
ALBANY INTERNATIONAL CORP CL A 012348108 28971 1262341 SH SOLE 1074902 0 187439
AMERICAN STATES WATER COM 029899101 19240 532385 SH SOLE 451613 0 80772
ASHLAND INC. COM 044209104 22322 365581 SH SOLE 124196 0 241385
ASPEN INSURANCE HOLDINGS LTD. SHS G05384105 23310 834297 SH SOLE 674797 0 159500
AVIS BUDGET GROUP, INC. COM 053774105 32514 2297778 SH SOLE 1953292 0 344486
BARNES GROUP INC COM 067806109 28414 1079952 SH SOLE 917759 0 162193
BROOKDALE SENIOR LIVING COM 112463104 51840 2769246 SH SOLE 1765080 0 1004166
CAPSTEAD MORTGAGE CORP. COM NO PAR 14067E506 19033 1451757 SH SOLE 1234491 0 217266
CASEY`S GENERAL STORES, INC. COM 147528103 27712 499679 SH SOLE 424397 0 75282
CHEMTURA CORPORATION COM NEW 163893209 20315 1196424 SH SOLE 1015259 0 181165
CHESAPEAKE ENERGY NOTE 165167CB1 4853 6000000 PRN SOLE 5840000 0 160000
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 18802 435330 SH SOLE 370300 0 65030
CINTAS CORP COM 172908105 22640 578744 SH SOLE 197938 0 380806
CNO FINANCIAL GROUP COM 12621E103 60477 7773434 SH SOLE 4868495 0 2904939
COMPASS MINERALS INTERNATIONAL COM 20451N101 2786 38836 SH SOLE 28390 0 10446
COMSTOCK RESOURCES, INC. COM NEW 205768203 22020 1391005 SH SOLE 1187122 0 203883
CORN PRODUCTS INT`L, INC. COM 219023108 19339 335463 SH SOLE 284526 0 50937
CROWN HOLDINGS INC COM 228368106 25652 696484 SH SOLE 235747 0 460737
DARLING INTERNATIONAL COM 237266101 45219 2595802 SH SOLE 2138719 0 457083
EL PASO CORP. COM 28336L109 8029 271696 SH SOLE 198697 0 72999
ESTERLINE TECHNOLOGIES COM 297425100 39492 552639 SH SOLE 470397 0 82242
EXTERRAN HOLDING NOTE 30225XAA1 5985 6000000 PRN SOLE 5850000 0 150000
FLUOR CORPORATION COM 343412102 16972 282675 SH SOLE 96253 0 186422
FOREST OIL CORP COM PAR $0.01 346091705 36738 3031182 SH SOLE 1915908 0 1115274
GENWORTH FINANCIAL INC. COM CL A 37247D106 19761 2375123 SH SOLE 802948 0 1572175
HARRIS CORP. COM 413875105 18107 401665 SH SOLE 140596 0 261069
HEALTH CARE REIT COM 42217K106 14098 256512 SH SOLE 89682 0 166830
HERTZ GLOBAL HOLDINGS COM 42805T105 23488 1561724 SH SOLE 537383 0 1024341
IBERIABANK CORP COM 450828108 24242 453382 SH SOLE 385562 0 67820
ION GEOPHYSICAL CORP COM 462044108 26844 4161798 SH SOLE 3535519 0 626279
IRON MOUNTAIN COM 462846106 14659 508984 SH SOLE 184170 0 324814
KINDRED HEALTHCARE INC COM 494580103 14774 1709965 SH SOLE 1455746 0 254219
KLA TENCOR COM 482480100 13291 244227 SH SOLE 84915 0 159312
LTC PROPERTIES COM 502175102 21973 686670 SH SOLE 584246 0 102424
MANPOWER GROUP COM 56418H100 5078 107205 SH SOLE 77980 0 29225
MEADWESTVACO CORP COM 583334107 21427 678291 SH SOLE 232681 0 445610
OCWEN FINANCIAL COM NEW 675746309 25596 1637631 SH SOLE 1391084 0 246547
OMEGA HEALTHCARE COM 681936100 51084 2402811 SH SOLE 1528894 0 873917
ONEOK INC COM 682680103 60544 741418 SH SOLE 448812 0 292606
OWENS ILLINOIS COM NEW 690768403 50457 2161835 SH SOLE 1382298 0 779537
PERRIGO CO. COM 714290103 7055 68291 SH SOLE 23603 0 44688
PORTLAND GENERAL ELECTRIC CO. COM NEW 736508847 24496 980611 SH SOLE 833391 0 147220
POST HOLDINGS INC. COM 737446104 20562 624422 SH SOLE 531225 0 93197
REDWOOD TRUST INC. COM 758075402 26017 2322972 SH SOLE 1974231 0 348741
SBA COMMUNICATIONS COM 78388J106 18032 354893 SH SOLE 120295 0 234598
SENSIENT TECHNOLOGIES COM 81725T100 27920 734727 SH SOLE 625931 0 108796
SIMPSON MANUFACTURING CO. COM 829073105 29097 902247 SH SOLE 767491 0 134756
SLM CORPORATION COM 78442P106 27746 1760553 SH SOLE 599169 0 1161384
STEEL DYNAMICS INC NOTE 858119AP5 4535 4000000 PRN SOLE 3890000 0 110000
SUPERVALU INC. COM 868536103 32978 5775400 SH SOLE 3691786 0 2083614
THE WENDY`S COMPANY COM 95058W100 17354 3463774 SH SOLE 1193413 0 2270361
THOMAS & BETTS CORP. COM 884315102 7077 98413 SH SOLE 71883 0 26530
TIDEWATER INC COM 886423102 47810 885045 SH SOLE 556812 0 328233
TWO HARBORS INVESTMENT CORP COM 90187B101 19175 1891023 SH SOLE 1608103 0 282920
TYCO INTERNATIONAL LTD. SHS H89128104 12213 217395 SH SOLE 0 0 217395
UNIFIRST CORPORATION COM 904708104 13251 215281 SH SOLE 182931 0 32350
VERISK ANALYTICS CL A 92345Y106 26189 557564 SH SOLE 190453 0 367111
VISTEON CORPORATION COM NEW 92839U206 6573 124021 SH SOLE 89558 0 34463
WEYERHAEUSER COMPANY COM 962166104 19258 878562 SH SOLE 296693 0 581869
WILLIAMS COS, INC. COM 969457100 23602 766038 SH SOLE 262671 0 503367
WPX ENERGY INC. COM 98212B103 8434 468288 SH SOLE 186444 0 281844
XL GROUP PLC SHS G98290102 10334 476435 SH SOLE 0 0 476435
XYLEM, INC. COM 98419M100 21058 758838 SH SOLE 251664 0 507174