GW Capital as of June 30, 2012
Portfolio Holdings for GW Capital
GW Capital holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/INVSTMNTOTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000)PRN AMT PRN CALLDSCRETN MGRS SOLE SHARED NONE
A.O. SMITH CORPORATION COM 831865209 43900 897924 SH SOLE 761943 0 135981
ALBANY INTERNATIONAL CORP CL A 012348108 25367 1355795 SH SOLE 1152191 0 203604
AMERICAN STATES WATER COM 029899101 22618 571441 SH SOLE 483972 0 87469
ASHLAND INC. COM 044209104 26412 381065 SH SOLE 144395 0 236670
ASPEN INSURANCE HOLDINGS LTD. SHS G05384105 26133 904260 SH SOLE 745595 0 158665
AVIS BUDGET GROUP, INC. COM 053774105 37715 2481265 SH SOLE 2107258 0 374007
BARNES GROUP INC COM 067806109 28305 1165298 SH SOLE 989150 0 176148
BROOKDALE SENIOR LIVING COM 112463104 53163 2996800 SH SOLE 1976563 0 1020237
CASEY`S GENERAL STORES, INC. COM 147528103 31738 538015 SH SOLE 456344 0 81671
CHEMTURA CORPORATION COM NEW 163893209 19009 1310992 SH SOLE 1104307 0 206685
CHESAPEAKE ENERGY NOTE 165167CB1 4581 5700000 PRN SOLE 5540000 0 160000
CHICAGO BRIDGE & IRON N Y REGISTRY SH 167250109 17883 471096 SH SOLE 400403 0 70693
CINTAS CORP COM 172908105 23349 604729 SH SOLE 231323 0 373406
CNO FINANCIAL GROUP COM 12621E103 64570 8278184 SH SOLE 5356127 0 2922057
COMPASS MINERALS INTERNATIONAL COM 20451N101 3279 42982 SH SOLE 33541 0 9441
COMSTOCK RESOURCES, INC. COM NEW 205768203 24616 1499140 SH SOLE 1277378 0 221762
CROWN HOLDINGS INC COM 228368106 25192 730427 SH SOLE 278175 0 452252
DARLING INTERNATIONAL COM 237266101 46125 2797134 SH SOLE 2328895 0 468239
ESTERLINE TECHNOLOGIES COM 297425100 37038 594026 SH SOLE 504384 0 89642
EXTERRAN HOLDING NOTE 30225XAA1 5508 5700000 PRN SOLE 5550000 0 150000
FLUOR CORPORATION COM 343412102 14672 297363 SH SOLE 114351 0 183012
FOREST OIL CORP COM PAR $0.01 346091705 34907 4762254 SH SOLE 3159600 0 1602654
GENWORTH FINANCIAL INC. COM CL A 37247D106 14193 2507560 SH SOLE 964100 0 1543460
HARRIS CORP. COM 413875105 17589 420285 SH SOLE 164491 0 255794
HEALTH CARE REIT COM 42217K106 15515 266118 SH SOLE 102453 0 163665
HERTZ GLOBAL HOLDINGS COM 42805T105 21011 1641502 SH SOLE 636141 0 1005361
IBERIABANK CORP COM 450828108 24738 490343 SH SOLE 416820 0 73523
INGREDION INC. COM 457187102 18419 371957 SH SOLE 315240 0 56717
ION GEOPHYSICAL CORP COM 462044108 29575 4487854 SH SOLE 3808523 0 679331
IRON MOUNTAIN COM 462846106 17612 534347 SH SOLE 216058 0 318289
JOHN WILEY & SONS, INC. CL A 968223206 8922 182117 SH SOLE 141707 0 40410
KEYCORP COM 493267108 12822 1656541 SH SOLE 674751 0 981790
KLA TENCOR COM 482480100 12547 254752 SH SOLE 98565 0 156187
LTC PROPERTIES COM 502175102 26833 739600 SH SOLE 628560 0 111040
MANPOWER GROUP COM 56418H100 4385 119639 SH SOLE 92771 0 26868
MEADWESTVACO CORP COM 583334107 20460 711654 SH SOLE 274379 0 437275
OCWEN FINANCIAL COM NEW 675746309 32961 1755094 SH SOLE 1488001 0 267093
OMEGA HEALTHCARE COM 681936100 57414 2551720 SH SOLE 1671948 0 879772
ONEOK INC COM 682680103 55390 1309145 SH SOLE 761789 0 547356
OWENS ILLINOIS COM NEW 690768403 44421 2317222 SH SOLE 1529067 0 788155
PERRIGO CO. COM 714290103 8445 71611 SH SOLE 27750 0 43861
PORTLAND GENERAL ELECTRIC CO. COM NEW 736508847 28101 1054039 SH SOLE 894364 0 159675
POST HOLDINGS INC. COM 737446104 28375 922780 SH SOLE 782282 0 140498
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13736 868835 SH SOLE 734991 0 133844
REDWOOD TRUST INC. COM 758075402 31128 2494266 SH SOLE 2115991 0 378275
SBA COMMUNICATIONS COM 78388J106 21135 370469 SH SOLE 140161 0 230308
SENSIENT TECHNOLOGIES COM 81725T100 29065 791308 SH SOLE 672968 0 118340
SIMPSON MANUFACTURING CO. COM 829073105 28790 975614 SH SOLE 829228 0 146386
SLM CORPORATION COM 78442P106 29040 1848506 SH SOLE 708262 0 1140244
STEEL DYNAMICS INC NOTE 858119AP5 3971 3800000 PRN SOLE 3690000 0 110000
SUPERVALU INC. COM 868536103 31969 6171661 SH SOLE 4076180 0 2095481
THE WENDY`S COMPANY COM 95058W100 17180 3639906 SH SOLE 1414280 0 2225626
TIDEWATER INC COM 886423102 42894 925240 SH SOLE 595252 0 329988
TWO HARBORS INVESTMENT CORP COM 90187B101 21011 2028064 SH SOLE 1721236 0 306828
TYCO INTERNATIONAL LTD. SHS H89128104 11489 217395 SH SOLE 0 0 217395
UNIFIRST CORPORATION COM 904708104 14766 231627 SH SOLE 196522 0 35105
VERISK ANALYTICS CL A 92345Y106 28809 584836 SH SOLE 223820 0 361016
VISTEON CORPORATION COM NEW 92839U206 5196 138573 SH SOLE 107478 0 31095
WEYERHAEUSER COMPANY COM 962166104 20504 917002 SH SOLE 345969 0 571033
WILLIAMS COS, INC. COM 969457100 23083 800949 SH SOLE 307852 0 493097
WPX ENERGY INC. COM 98212B103 15909 983272 SH SOLE 404457 0 578815
XL GROUP PLC SHS G98290102 10024 476435 SH SOLE 0 0 476435
XYLEM, INC. COM 98419M100 20188 802059 SH SOLE 304148 0 497911