GW Capital

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