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