GW Capital

GW Capital as of Sept. 30, 2012

Portfolio Holdings for GW Capital

GW Capital holds 0 positions in its portfolio as reported in the September 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    23762  412965  SH        SOLE          345621       0   67344
ALBANY INTERNATIONAL CORP          CL A            012348108    27860 1268080  SH        SOLE         1063201       0  204879
AMERICAN STATES WATER              COM             029899101    23729  534085  SH        SOLE          446048       0   88037
ASHLAND INC.                       COM             044209104    26761  373759  SH        SOLE          136559       0  237200
ASPEN INSURANCE HOLDINGS LTD.      SHS             G05384105    26148  857600  SH        SOLE          696845       0  160755
AVIS BUDGET GROUP, INC.            COM             053774105    35611 2315437  SH        SOLE         1938820       0  376617
BARNES GROUP INC                   COM             067806109    27530 1100767  SH        SOLE          921830       0  178937
BROOKDALE SENIOR LIVING            COM             112463104    66397 2859461  SH        SOLE         1834739       0 1024722
CASEY`S GENERAL STORES, INC.       COM             147528103    28741  502997  SH        SOLE          420696       0   82301
CHEMTURA CORPORATION               COM NEW         163893209    31456 1826693  SH        SOLE         1530253       0  296440
CHESAPEAKE ENERGY                  NOTE            165167CB1     4592 5700000 PRN        SOLE         5540000       0  160000
CHICAGO BRIDGE & IRON              N Y REGISTRY SH 167250109    16741  439499  SH        SOLE          368386       0   71113
CINTAS CORP                        COM             172908105    24565  592916  SH        SOLE          218630       0  374286
CNO FINANCIAL GROUP                COM             12621E103    55380 5738813  SH        SOLE         3836665       0 1902148
COMPASS MINERALS INTERNATIONAL     COM             20451N101     5140   68914  SH        SOLE           52774       0   16140
COMSTOCK RESOURCES, INC.           COM NEW         205768203    25703 1398435  SH        SOLE         1175601       0  222834
CROWN HOLDINGS INC                 COM             228368106    26289  715345  SH        SOLE          261953       0  453392
DARLING INTERNATIONAL              COM             237266101    48006 2624740  SH        SOLE         2152035       0  472705
ESTERLINE TECHNOLOGIES             COM             297425100    31128  554473  SH        SOLE          464226       0   90247
FIRST AMERICAN FINANCIAL           COM             31847R102     3772  174065  SH        SOLE          133195       0   40870
FLUOR CORPORATION                  COM             343412102    16342  290372  SH        SOLE          106940       0  183432
FOREST OIL CORP                    COM PAR $0.01   346091705    38418 4546499  SH        SOLE         2937082       0 1609417
GENWORTH FINANCIAL INC.            COM CL A        37247D106    12827 2452646  SH        SOLE          905486       0 1547160
HARRIS CORP.                       COM             413875105    21041  410806  SH        SOLE          154397       0  256409
HEALTH CARE REIT                   COM             42217K106    11313  195928  SH        SOLE           46778       0  149150
HERTZ GLOBAL HOLDINGS              COM             42805T105    22113 1610566  SH        SOLE          602435       0 1008131
IBERIABANK CORP                    COM             450828108    26058  568944  SH        SOLE          475767       0   93177
INGREDION INC.                     COM             457187102    26808  486004  SH        SOLE          396078       0   89926
ION GEOPHYSICAL CORP               COM             462044108    29135 4198137  SH        SOLE         3513008       0  685129
IRON MOUNTAIN                      COM             462846106    17822  522493  SH        SOLE          203329       0  319164
JOHN WILEY & SONS, INC.            CL A            968223206     8005  174218  SH        SOLE          133273       0   40945
KEYCORP                            COM             493267108    14135 1617220  SH        SOLE          632720       0  984500
KLA TENCOR                         COM             482480100    11916  249780  SH        SOLE           93223       0  156557
LTC PROPERTIES                     COM             502175102    13377  419988  SH        SOLE          351859       0   68129
MANPOWER GROUP                     COM             56418H100     4212  114469  SH        SOLE           87701       0   26768
MEADWESTVACO CORP                  COM             583334107    21493  702370  SH        SOLE          263890       0  438480
MUELLER INDUSTRIES, INC.           COM             624756102     9112  200394  SH        SOLE          167569       0   32825
OCWEN FINANCIAL                    COM NEW         675746309    44921 1638838  SH        SOLE         1369473       0  269365
OIL STATES INTERNATIONAL, INC.     COM             678026105     3398   42762  SH        SOLE           32682       0   10080
OMEGA HEALTHCARE                   COM             681936100    55679 2449595  SH        SOLE         1565202       0  884393
ONEOK INC                          COM             682680103    60857 1259725  SH        SOLE          710373       0  549352
OWENS ILLINOIS                     COM NEW         690768403    41404 2207050  SH        SOLE         1416003       0  791047
PORTLAND GENERAL ELECTRIC CO.      COM NEW         736508847    26641  985235  SH        SOLE          824350       0  160885
POST HOLDINGS INC.                 COM             737446104    25964  863744  SH        SOLE          722013       0  141731
PRESTIGE BRANDS HOLDINGS INC       COM             74112D101    15062  888064  SH        SOLE          743765       0  144299
REDWOOD TRUST INC.                 COM             758075402    37137 2568238  SH        SOLE         2130391       0  437847
SBA COMMUNICATIONS                 COM             78388J106    22794  362377  SH        SOLE          131574       0  230803
SENSIENT TECHNOLOGIES              COM             81725T100    27399  745339  SH        SOLE          625767       0  119572
SIMPSON MANUFACTURING CO.          COM             829073105    26034  909644  SH        SOLE          762396       0  147248
SLM CORPORATION                    COM             78442P106    23598 1501175  SH        SOLE          666946       0  834229
STEEL DYNAMICS INC                 NOTE            858119AP5     3973 3800000 PRN        SOLE         3690000       0  110000
THE WENDY`S COMPANY                COM             95058W100    16269 3595457  SH        SOLE         1363485       0 2231972
TIDEWATER INC                      COM             886423102    43636  899155  SH        SOLE          567897       0  331258
TWO HARBORS INVESTMENT CORP        COM             90187B101    22271 1895435  SH        SOLE         1586137       0  309298
TYCO INTERNATIONAL LTD.            SHS             H89128104     7611  275325  SH        SOLE               0       0  275325
UNIFIRST CORPORATION               COM             904708104    14761  221011  SH        SOLE          185486       0   35525
UNS ENERGY CORP.                   COM             903119105    26643  636483  SH        SOLE          532468       0  104015
VERISK ANALYTICS                   CL A            92345Y106    27273  572846  SH        SOLE          210990       0  361856
WESTERN UNION CO                   COM             959802109     6646  364785  SH        SOLE               0       0  364785
WEYERHAEUSER COMPANY               COM             962166104    23448  897017  SH        SOLE          324716       0  572301
WILLIAMS COS, INC.                 COM             969457100    27436  784553  SH        SOLE          290181       0  494372
WPX ENERGY INC.                    COM             98212B103    15916  959353  SH        SOLE          378924       0  580429
XL GROUP PLC                       SHS             G98290102    11449  476435  SH        SOLE               0       0  476435
XYLEM, INC.                        COM             98419M100    20136  800625  SH        SOLE          301313       0  499312