13F-HR filed by GW CAPITAL INC
GW CAPITAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 69 holding rows worth $1,992,425,000.
- Accession
- 0000867262-13-000012
- Filer
- CIK 867262
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $1,992,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,967,193,000 with VALUE read as thousands by filing date, 13F file number 028-02777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,106,625 | $82,139,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,757,725 | $74,620,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,671,705 | $74,247,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 964,606 | $54,954,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,926,424 | $54,607,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,650,323 | $48,090,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,525,988 | $47,336,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,190,464 | $44,154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,695,777 | $42,169,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 957,847 | $41,820,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,244,790 | $41,053,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,012,660 | $40,857,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 762,008 | $40,851,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,324,933 | $40,530,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 673,193 | $40,499,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,343,461 | $39,839,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 407,984 | $37,229,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 510,925 | $36,935,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,301,829 | $36,208,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,185,700 | $35,559,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 909,623 | $35,521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 586,735 | $35,028,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 532,164 | $34,921,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 683,737 | $34,481,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 831,098 | $33,635,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 813,913 | $33,549,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 382,763 | $31,961,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 712,261 | $31,859,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 749,989 | $30,982,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 735,673 | $30,258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,005,905 | $29,594,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,486,477 | $28,154,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,672,317 | $28,127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 609,677 | $27,765,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 371,961 | $27,570,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,398,276 | $26,477,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,153,884 | $26,378,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 803,752 | $26,098,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,049,672 | $26,032,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 867,692 | $24,946,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 718,708 | $24,515,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 5,876,850 | $24,036,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,034,881 | $23,989,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 815,915 | $21,981,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,122,940 | $21,760,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,796,733 | $20,824,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 976,623 | $20,577,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 415,139 | $19,968,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 351,072 | $19,565,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 296,133 | $17,564,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 574,214 | $17,215,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 596,938 | $15,885,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,020,484 | $15,818,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 476,435 | $14,446,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,021,990 | $13,807,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 399,486 | $13,215,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 359,045 | $11,831,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 317,625 | $11,168,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470,684 | $10,383,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 134,815 | $9,037,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,825 | $8,481,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,460 | $8,392,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,809 | $8,320,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 142,802 | $8,238,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 133,010 | $7,731,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,026 | $6,523,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,500,000 | $5,861,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,050,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 180,639 | $3,981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000867262-13-000012 | this filing | 2013-08-13 | acceptance time not in the bulk data set |