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