GW Capital

GW Capital as of Dec. 31, 2012

Portfolio Holdings for GW Capital

GW Capital holds 0 positions in its portfolio as reported in the December 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    28553  452724  SH        SOLE          385639       0   67085
ADT CORP                           COM             00101J106     8752  188257  SH        SOLE               0       0  188257
ALBANY INTERNATIONAL CORP          CL A            012348108    31592 1392925  SH        SOLE         1188802       0  204123
AMERICAN STATES WATER              COM             029899101    28032  584236  SH        SOLE          496514       0   87722
ASHLAND INC                        COM             044209104    30212  375724  SH        SOLE          139044       0  236680
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105    29734  926865  SH        SOLE          766885       0  159980
AVIS BUDGET GROUP, INC.            COM             053774105    50397 2542728  SH        SOLE         2167664       0  375064
BARNES GROUP INC                   COM             067806109    27525 1225513  SH        SOLE         1047196       0  178317
BROOKDALE SENIOR LIVING            COM             112463104    77227 3050055  SH        SOLE         2026881       0 1023174
CASEY`S GENERAL STORES, INC.       COM             147528103    29415  553953  SH        SOLE          471950       0   82003
CHEMTURA CORPORATION               COM NEW         163893209    42217 1985746  SH        SOLE         1690491       0  295255
CHESAPEAKE ENERGY                  NOTE            165167CB1     4603 5700000 PRN        SOLE         5540000       0  160000
CHICAGO BRIDGE & IRON              N Y REGISTRY SH 167250109    22253  480105  SH        SOLE          409262       0   70843
CINTAS CORP                        COM             172908105    24401  596610  SH        SOLE          223164       0  373446
CNO FINANCIAL GROUP                COM             12621E103    52933 5673417  SH        SOLE         3870801       0 1802616
COCA-COLA ENTERPRISES              COM             19122T109     5243  165250  SH        SOLE               0       0  165250
COMPASS MINERALS INTERNATIONAL     COM             20451N101     5206   69687  SH        SOLE           53642       0   16045
COMSTOCK RESOURCES, INC.           COM NEW         205768203    23492 1553718  SH        SOLE         1331846       0  221872
CROWN HOLDINGS INC                 COM             228368106    26503  719991  SH        SOLE          267574       0  452417
DARLING INTERNATIONAL              COM             237266101    46013 2868628  SH        SOLE         2397871       0  470757
ESTERLINE TECHNOLOGIES             COM             297425100    39021  613436  SH        SOLE          523534       0   89902
FIRST AMERICAN FINANCIAL           COM             31847R102     4185  173703  SH        SOLE          133073       0   40630
FLUOR CORPORATION                  COM             343412102    17119  291440  SH        SOLE          108198       0  183242
FOREST OIL CORP                    COM PAR $0.01   346091705    43122 6445762  SH        SOLE         4308381       0 2137381
GENWORTH FINANCIAL INC             COM CL A        37247D106    29078 3871872  SH        SOLE         1492072       0 2379800
HARRIS CORP                        COM             413875105    20194  412462  SH        SOLE          156783       0  255679
HEALTH CARE REIT                   COM             42217K106     8263  134815  SH        SOLE               0       0  134815
HERTZ GLOBAL HOLDINGS              COM             42805T105    26268 1614518  SH        SOLE          609562       0 1004956
HILLSHIRE BRANDS CO.               COM             432589109     7163  254556  SH        SOLE          195381       0   59175
IBERIABANK CORP                    COM             450828108    30771  626451  SH        SOLE          533622       0   92829
INGREDION INC                      COM             457187102    33486  519724  SH        SOLE          430203       0   89521
ION GEOPHYSICAL CORP               COM             462044108    29983 4605646  SH        SOLE         3923626       0  682020
IRON MOUNTAIN                      COM             462846106    18204  586291  SH        SOLE          228095       0  358196
JOHN WILEY & SONS INC              CL A            968223206     6809  174912  SH        SOLE          134207       0   40705
KEYCORP                            COM             493267108    13689 1625751  SH        SOLE          642401       0  983350
KLA TENCOR                         COM             482480100    16393  343238  SH        SOLE          132751       0  210487
LTC PROPERTIES                     COM             502175102    31513  895514  SH        SOLE          762296       0  133218
MANPOWER GROUP                     COM             56418H100     4825  113696  SH        SOLE           87078       0   26618
MEADWESTVACO CORP                  COM             583334107    22490  705690  SH        SOLE          267695       0  437995
MUELLER INDUSTRIES, INC.           COM             624756102    27261  544895  SH        SOLE          464530       0   80365
OCWEN FINANCIAL                    COM NEW         675746309    27766  802708  SH        SOLE          684826       0  117882
OIL STATES INTERNATIONAL INC       COM             678026105     5324   74414  SH        SOLE           56919       0   17495
OMEGA HEALTHCARE                   COM             681936100    61907 2595692  SH        SOLE         1713883       0  881809
ONEOK INC                          COM             682680103    56005 1310051  SH        SOLE          762179       0  547872
OWENS ILLINOIS                     COM NEW         690768403    55923 2629182  SH        SOLE         1678335       0  950847
OWENS-BROCKWAY                     NOTE            69073TAQ6     3958 4000000 PRN        SOLE         3890000       0  110000
PENTAIR LTD                        SHS             H6169Q108     7019  142802  SH        SOLE               0       0  142802
PORTLAND GENERAL ELECTRIC CO.      COM NEW         736508847    29640 1083319  SH        SOLE          922994       0  160325
POST HOLDINGS INC.                 COM             737446104    32356  944707  SH        SOLE          803527       0  141180
PRESTIGE BRANDS HOLDINGS INC       COM             74112D101    19465  971809  SH        SOLE          828006       0  143803
RAVEN INDUSTRIES, INC.             COM             754212108     9988  378916  SH        SOLE          322751       0   56165
REDWOOD TRUST INC                  COM             758075402    52447 3105222  SH        SOLE         2598654       0  506568
SBA COMMUNICATIONS                 COM             78388J106    25777  363157  SH        SOLE          132594       0  230563
SENSIENT TECHNOLOGIES              COM             81725T100    29128  819130  SH        SOLE          700024       0  119106
SIMPSON MANUFACTURING CO.          COM             829073105    32676  996523  SH        SOLE          849949       0  146574
SLM CORPORATION                    COM             78442P106    19499 1138314  SH        SOLE          391690       0  746624
STEEL DYNAMICS INC                 NOTE            858119AP5     4135 3800000 PRN        SOLE         3690000       0  110000
TIDEWATER INC                      COM             886423102    42332  947459  SH        SOLE          616821       0  330638
TWO HARBORS INVESTMENT CORP        COM             90187B101    23128 2087341  SH        SOLE         1779077       0  308264
TYCO INTERNATIONAL LTD.            SHS             H89128104    10502  359045  SH        SOLE               0       0  359045
UNIFIRST CORPORATION               COM             904708104    17727  241772  SH        SOLE          206387       0   35385
UNS ENERGY CORP.                   COM             903119105    29712  700415  SH        SOLE          596750       0  103665
VERISK ANALYTICS                   CL A            92345Y106    29343  575693  SH        SOLE          214197       0  361496
WEYERHAEUSER COMPANY               COM             962166104    25075  901339  SH        SOLE          329608       0  571731
WILLIAMS COS INC                   COM             969457100    25835  789104  SH        SOLE          296077       0  493027
WPX ENERGY INC                     COM             98212B103    14300  961026  SH        SOLE          381274       0  579752
XL GROUP PLC                       SHS             G98290102    11939  476435  SH        SOLE               0       0  476435
XYLEM INC                          COM             98419M100    21712  801185  SH        SOLE          302431       0  498754