-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TGBG5CJwhr+m4gLoa11Ax594m7wmCX3o/dE1HjicmhdmXCKqI5r6WXYEgurjkuFW JCcd1rQ0z51AjG8HVUkwXA== 0000877318-00-000046.txt : 20040401 0000877318-00-000046.hdr.sgml : 20040401 20000214160300 ACCESSION NUMBER: 0000877318-00-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 DATE AS OF CHANGE: 20010118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST PACIFIC ADVISORS INC CENTRAL INDEX KEY: 0000109501 IRS NUMBER: 094167941 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00073 FILM NUMBER: 00542072 BUSINESS ADDRESS: STREET 1: 11400 WEST OLYMPIC BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3109965458 FORMER COMPANY: FORMER CONFORMED NAME: ANGELES MANAGEMENT CO DATE OF NAME CHANGE: 19600201 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, Inc. Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-04689 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Richard Atwood Title: Senior Vice President Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 90064 2/14/00 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 398 Form 13F Information Table Value Total: $2,350,646 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AVX CORPORATION COMMON 002444107 12100 242300 SH SOLE 1 242300 AVX CORPORATION COMMON 002444107 3196 64000 SH DEFINED 4 64000 AVX CORPORATION COMMON 002444107 3521 70500 SH OTHER 4 70500 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 6806 101200 SH SOLE 1 101200 AIRNET SYSTEMS, INC. COMMON 009417106 424 60000 SH DEFINED 4 60000 ALAMO GROUP, INC. COMMON 011311107 299 29184 SH DEFINED 3 29184 AMERCO COMMON 023586100 1780 71200 SH DEFINED 5 71200 AMERCO COMMON 023586100 2138 85500 SH DEFINED 5 85500 AMERIPATH, INC. COMMON 03071D109 409 50000 SH DEFINED 3 50000 AMERIPATH, INC. COMMON 03071D109 532 65000 SH DEFINED 3 65000 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 228 15000 SH DEFINED 4 15000 ANGELICA CORP. COMMON 034663104 4917 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 5263 539800 SH DEFINED 4 539800 ANGELICA CORP. COMMON 034663104 4095 420000 SH DEFINED 4 420000 ANGELICA CORP. COMMON 034663104 933 95700 SH OTHER 4 95700 APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 7272 843180 SH SOLE 1 843180 APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 319 37000 SH DEFINED 4 37000 ARROW ELECTRONICS INC. COMMON 042735100 44097 1737800 SH SOLE 1 1737800 ARROW ELECTRONICS INC. COMMON 042735100 2144 84500 SH DEFINED 5 84500 ARROW ELECTRONICS INC. COMMON 042735100 3058 120500 SH DEFINED 5 120500 ARROW ELECTRONICS INC. COMMON 042735100 19843 782000 SH DEFINED 4 782000 ARROW ELECTRONICS INC. COMMON 042735100 30881 1217000 SH DEFINED 4 1217000 ARROW ELECTRONICS INC. COMMON 042735100 10404 410000 SH OTHER 4 410000 AVNET, INC. COMMON 053807103 46400 766935 SH SOLE 1 766935 AVNET, INC. COMMON 053807103 18216 301094 SH DEFINED 4 301094 AVNET, INC. COMMON 053807103 28087 464256 SH DEFINED 4 464256 AVNET, INC. COMMON 053807103 8234 136097 SH OTHER 4 136097 BACOU USA INC. COMMON 056439102 7510 498600 SH SOLE 1 498600 BELDEN INC. COMMON 077459105 22663 1079200 SH SOLE 1 1079200 BELDEN INC. COMMON 077459105 1848 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 6642 316300 SH DEFINED 4 316300 BELDEN INC. COMMON 077459105 2549 121400 SH OTHER 4 121400 BELL SPORTS CORP CV CONVERT 077903AA0 331 385 PRN SOLE 1 385 BELLWETHER EXPLORATION CO. COMMON 079895207 914 190000 SH DEFINED 3 190000 BLACK BOX CORPORATION COMMON 091826107 23664 353200 SH SOLE 1 353200 BROWN & BROWN INC. COMMON 115236101 11099 289700 SH SOLE 1 289700 BURNS INT'L SERVICES CORPORATION COMMON 122374101 1491 137900 SH DEFINED 5 137900 BURNS INT'L SERVICES CORPORATION COMMON 122374101 1056 97700 SH DEFINED 5 97700 CKE RESTAURANTS, INC. COMMON 12561E105 854 145300 SH DEFINED 5 145300 CKE RESTAURANTS, INC. COMMON 12561E105 776 132000 SH DEFINED 5 132000 CKE RESTAURANTS, INC. COMMON 12561E105 629 107100 SH DEFINED 4 107100 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 8060 15500 PRN SOLE 1 15500 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2577 4956 PRN DEFINED 5 4956 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1443 2775 PRN DEFINED 5 2775 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 967 1860 PRN DEFINED 4 1860 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1560 3000 PRN DEFINED 4 3000 CPI CORP. COMMON 125902106 7446 330000 SH SOLE 1 330000 CPI CORP. COMMON 125902106 9442 418500 SH DEFINED 4 418500 CPI CORP. COMMON 125902106 9341 414000 SH DEFINED 4 414000 CPI CORP. COMMON 125902106 5571 246900 SH OTHER 4 246900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 1463 120000 SH DEFINED 5 120000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 15 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 11312 236600 SH SOLE 1 236600 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 5554 5908 PRN SOLE 1 5908 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 760 809 PRN DEFINED 5 809 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 541 575 PRN DEFINED 5 575 CENTEX CORPORATION COMMON 152312104 296 12000 SH DEFINED 4 12000 CENTEX CORPORATION COMMON 152312104 1852 75000 SH OTHER 4 75000 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1831 2500 PRN SOLE 1 2500 CHAMPION ENTERPRISES, INC. COMMON 158496109 12656 1488900 SH SOLE 1 1488900 CHAMPION ENTERPRISES, INC. COMMON 158496109 9784 1151100 SH DEFINED 4 1151100 CHAMPION ENTERPRISES, INC. COMMON 158496109 13336 1568900 SH DEFINED 4 1568900 CHAMPION ENTERPRISES, INC. COMMON 158496109 4191 493000 SH OTHER 4 493000 CHANNELL COMMERCIAL CORP. COMMON 159186105 3590 313900 SH SOLE 1 313900 CHANNELL COMMERCIAL CORP. COMMON 159186105 344 30100 SH DEFINED 4 30100 CHARMING SHOPPES, INC. COMMON 161133103 4757 718100 SH DEFINED 4 718100 CHARMING SHOPPES INC. CV CONVERT 161133AA1 7140 7000 PRN SOLE 1 7000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2346 2300 PRN DEFINED 5 2300 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1280 1255 PRN DEFINED 5 1255 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1020 1000 PRN DEFINED 4 1000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 4080 4000 PRN DEFINED 4 4000 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 1700 2500 PRN SOLE 1 2500 CIRCUIT CITY STORES INC. COMMON 172737108 14591 323800 SH SOLE 1 323800 CLAYTON HOMES, INC. COMMON 184190106 10106 1100000 SH SOLE 1 1100000 COACHMEN INDS INC. COMMON 189873102 12713 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 2344 155000 SH DEFINED 5 155000 COACHMEN INDS INC. COMMON 189873102 1263 83500 SH DEFINED 5 83500 COACHMEN INDS INC. COMMON 189873102 9612 635500 SH DEFINED 4 635500 COACHMEN INDS INC. COMMON 189873102 11291 746500 SH DEFINED 4 746500 COACHMEN INDS INC. COMMON 189873102 2866 189500 SH OTHER 4 189500 COLE NATIONAL CORPORATION COMMON 193290103 398 79500 SH DEFINED 4 79500 COMDISCO INC. COMMON 200336105 11980 321600 SH SOLE 1 321600 COMDISCO INC. COMMON 200336105 6496 174400 SH DEFINED 4 174400 COMDISCO INC. COMMON 200336105 13201 354400 SH DEFINED 4 354400 COMDISCO INC. COMMON 200336105 4016 107800 SH OTHER 4 107800 CONSECO, INC. COMMON 208464107 25458 1429200 SH SOLE 1 1429200 CONSECO, INC. COMMON 208464107 2298 129000 SH DEFINED 5 129000 CONSECO, INC. COMMON 208464107 1461 82039 SH DEFINED 5 82039 CONSECO, INC. COMMON 208464107 17154 963041 SH DEFINED 4 963041 CONSECO, INC. COMMON 208464107 26712 1499600 SH DEFINED 4 1499600 CONSECO, INC. COMMON 208464107 8456 474700 SH OTHER 4 474700 CONSOLIDATED STORES CORPORATION COMMON 210149100 25168 1548800 SH SOLE 1 1548800 CONSOLIDATED STORES CORPORATION COMMON 210149100 4461 274500 SH DEFINED 5 274500 CONSOLIDATED STORES CORPORATION COMMON 210149100 3634 223600 SH DEFINED 5 223600 CONSOLIDATED STORES CORPORATION COMMON 210149100 18985 1168300 SH DEFINED 4 1168300 CONSOLIDATED STORES CORPORATION COMMON 210149100 26346 1621300 SH DEFINED 4 1621300 CONSOLIDATED STORES CORPORATION COMMON 210149100 8403 517100 SH OTHER 4 517100 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 14415 570900 SH SOLE 1 570900 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 7363 291600 SH DEFINED 4 291600 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 14420 571100 SH DEFINED 4 571100 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 4866 192700 SH OTHER 4 192700 CRAIG CORP. COMMON 224174102 217 32200 SH DEFINED 4 32200 CRAIG HOLDING CORPORATION COMMON 224174201 1681 269000 SH SOLE 1 269000 CRAIG HOLDING CORPORATION COMMON 224174201 1358 217200 SH DEFINED 4 217200 CRAIG HOLDING CORPORATION COMMON 224174201 2245 359200 SH DEFINED 4 359200 CRAIG HOLDING CORPORATION COMMON 224174201 319 51000 SH OTHER 4 51000 CRANE CO. COMMON 224399105 12064 607000 SH SOLE 1 607000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 2184 397000 SH DEFINED 5 397000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 1453 264250 SH DEFINED 5 264250 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 4864 137500 SH SOLE 1 137500 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2388 67500 SH DEFINED 5 67500 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 778 22000 SH DEFINED 5 22000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 708 20000 SH DEFINED 4 20000 DBT ONLINE, INC. COMMON 233044106 9482 390000 SH SOLE 1 390000 DBT ONLINE, INC. COMMON 233044106 1191 49000 SH DEFINED 3 49000 DBT ONLINE, INC. COMMON 233044106 973 40000 SH DEFINED 3 40000 DRS TECHNOLOGIES, INC COMMON 23330X100 4126 428700 SH SOLE 1 428700 DRS TECHNOLOGIES, INC COMMON 23330X100 3282 341000 SH DEFINED 4 341000 DRS TECHNOLOGIES, INC COMMON 23330X100 2378 247100 SH DEFINED 4 247100 DRS TECHNOLOGIES, INC COMMON 23330X100 783 81300 SH OTHER 4 81300 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 4480 4000 PRN SOLE 1 4000 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 560 500 PRN DEFINED 4 500 DAY RUNNER, INC. COMMON 239545106 312 79900 SH DEFINED 5 79900 DAY RUNNER, INC. COMMON 239545106 379 97100 SH DEFINED 5 97100 DAY RUNNER, INC. COMMON 239545106 115 29400 SH DEFINED 4 29400 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 6780 661500 SH SOLE 1 661500 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 10478 443500 SH SOLE 1 443500 DONALDSON CO INC COMMON 257651109 8347 346900 SH SOLE 1 346900 DUCKWALL-ALCO STORES, INC. COMMON 264142100 526 69000 SH DEFINED 3 69000 EEX CORPORATION COMMON 26842V207 5875 2000000 SH SOLE 1 2000000 EEX CORPORATION COMMON 26842V207 441 150000 SH DEFINED 3 150000 EEX CORPORATION COMMON 26842V207 382 130000 SH DEFINED 3 130000 ENSCO INTERNATIONAL, INC COMMON 26874Q100 24325 1063400 SH SOLE 1 1063400 ENSCO INTERNATIONAL, INC COMMON 26874Q100 16651 727900 SH DEFINED 4 727900 ENSCO INTERNATIONAL, INC COMMON 26874Q100 23957 1047300 SH DEFINED 4 1047300 ENSCO INTERNATIONAL, INC COMMON 26874Q100 6474 283000 SH OTHER 4 283000 EXABYTE CORP COMMON 300615101 8825 1176600 SH SOLE 1 1176600 EXABYTE CORP COMMON 300615101 7113 948400 SH DEFINED 4 948400 EXABYTE CORP COMMON 300615101 8273 1103000 SH DEFINED 4 1103000 EXABYTE CORP COMMON 300615101 2295 306000 SH OTHER 4 306000 EXPEDITORS INT'L WASH., INC. COMMON 302130109 3820 87200 SH SOLE 1 87200 FEDDERS CORPORATION COMMON 313135105 660 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 686 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 1214 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 513 100000 SH DEFINED 4 100000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 91 16800 SH DEFINED 5 16800 THE FINISH LINE, INC.- CLASS A COMMON 317923100 456 83900 SH DEFINED 5 83900 THE FINISH LINE, INC.- CLASS A COMMON 317923100 491 90300 SH DEFINED 4 90300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 6188 300000 SH SOLE 1 300000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8980 435400 SH DEFINED 4 435400 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11420 553700 SH DEFINED 4 553700 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 4744 230000 SH OTHER 4 230000 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1799 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1634 122200 SH DEFINED 4 122200 FLEXSTEEL INDUSTRIES INC COMMON 339382103 468 35000 SH DEFINED 4 35000 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1478 110500 SH OTHER 4 110500 FLORIDA ROCK INDS INC COMMON 341140101 6044 175500 SH DEFINED 4 175500 FLORIDA ROCK INDS INC COMMON 341140101 10231 297100 SH DEFINED 4 297100 FLORIDA ROCK INDS INC COMMON 341140101 3444 100000 SH OTHER 4 100000 FOREMOST CORP AMERICA COMMON 345469100 1881 66300 SH DEFINED 5 66300 FOREMOST CORP AMERICA COMMON 345469100 3530 124400 SH DEFINED 5 124400 FOREMOST CORP AMERICA COMMON 345469100 908 32000 SH DEFINED 4 32000 FOREMOST CORP AMERICA COMMON 345469100 7426 261700 SH DEFINED 4 261700 FOREMOST CORP AMERICA COMMON 345469100 508 17900 SH OTHER 4 17900 FRITZ COMPANIES, INC. COMMON 358846103 4565 434800 SH DEFINED 5 434800 FRITZ COMPANIES, INC. COMMON 358846103 3089 294200 SH DEFINED 5 294200 FRITZ COMPANIES, INC. COMMON 358846103 588 56000 SH DEFINED 4 56000 GPA GROUP CV PREFERENCE SH 10% COMMON 361931992 912 9124 SH DEFINED 5 9124 GALILEO INTERNATIONAL, INC. COMMON 363547100 9679 323300 SH SOLE 1 323300 GALILEO INTERNATIONAL, INC. COMMON 363547100 2862 95600 SH DEFINED 5 95600 GALILEO INTERNATIONAL, INC. COMMON 363547100 2078 69400 SH DEFINED 5 69400 GOOD GUYS INC COMMON 382091106 4110 441300 SH SOLE 1 441300 GOOD GUYS INC COMMON 382091106 7408 795500 SH DEFINED 4 795500 GOOD GUYS INC COMMON 382091106 4889 525000 SH DEFINED 4 525000 GOOD GUYS INC COMMON 382091106 779 83700 SH OTHER 4 83700 GRACO, INC. COMMON 384109104 22147 617350 SH SOLE 1 617350 GREY WOLF, INC. COMMON 397888108 575 200000 SH DEFINED 3 200000 GYMBOREE CORPORATION COMMON 403777105 8037 1428800 SH SOLE 1 1428800 GYMBOREE CORPORATION COMMON 403777105 408 72600 SH DEFINED 5 72600 GYMBOREE CORPORATION COMMON 403777105 1140 202700 SH DEFINED 5 202700 GYMBOREE CORPORATION COMMON 403777105 3561 633100 SH DEFINED 4 633100 GYMBOREE CORPORATION COMMON 403777105 1969 350000 SH DEFINED 4 350000 GYMBOREE CORPORATION COMMON 403777105 1526 271200 SH OTHER 4 271200 HOMEBASE, INC. COMMON 43738E108 6276 2049400 SH SOLE 1 2049400 HOMEBASE, INC. COMMON 43738E108 52 17000 SH DEFINED 5 17000 HOMEBASE, INC. COMMON 43738E108 191 62300 SH DEFINED 5 62300 HOMEBASE, INC. COMMON 43738E108 3672 1199100 SH DEFINED 4 1199100 HOMEBASE, INC. COMMON 43738E108 4714 1539400 SH DEFINED 4 1539400 HOMEBASE, INC. COMMON 43738E108 1192 389100 SH OTHER 4 389100 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 2236 3665 PRN DEFINED 5 3665 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 122 200 PRN DEFINED 4 200 HOMEBASE, INC. CV CONVERT 43738EAB4 5247 8602 PRN SOLE 1 8602 HOMEBASE, INC. CV CONVERT 43738EAB4 21 35 PRN DEFINED 5 35 HOMEBASE, INC. CV CONVERT 43738EAB4 756 1240 PRN DEFINED 5 1240 HOMEBASE, INC. CV CONVERT 43738EAB4 244 400 PRN DEFINED 4 400 HOMESTAKE MINING COMPANY COMMON 437614100 14844 1900000 SH SOLE 1 1900000 HON INDUSTRIES INC. COMMON 438092108 14593 665200 SH SOLE 1 665200 HORACE MANN EDUCATORS CORP. COMMON 440327104 7850 400000 SH SOLE 1 400000 HORACE MANN EDUCATORS CORP. COMMON 440327104 6651 338900 SH DEFINED 4 338900 HORACE MANN EDUCATORS CORP. COMMON 440327104 8209 418300 SH DEFINED 4 418300 HORACE MANN EDUCATORS CORP. COMMON 440327104 3277 167000 SH OTHER 4 167000 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 13266 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 10591 498400 SH DEFINED 4 498400 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 14456 680300 SH DEFINED 4 680300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 5100 240000 SH OTHER 4 240000 HUTTIG BUILDING PRODUCTS INC COMMON 448451104 666 134888 SH SOLE 1 134888 IHOP CORP. COMMON 449623107 2787 167000 SH DEFINED 5 167000 IHOP CORP. COMMON 449623107 1053 63100 SH DEFINED 5 63100 IDEX CORP. COMMON 45167R104 17487 575700 SH SOLE 1 575700 INT'L ALUMINUM CORP. COMMON 458884103 3950 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 3795 161500 SH DEFINED 4 161500 INT'L ALUMINUM CORP. COMMON 458884103 1175 50000 SH DEFINED 4 50000 INT'L ALUMINUM CORP. COMMON 458884103 750 31900 SH OTHER 4 31900 IVAX CORPORATION CV CONVERT 465823AA0 1451 1500 PRN SOLE 1 1500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 8540 828100 SH SOLE 1 828100 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 175 17000 SH DEFINED 5 17000 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 129 12500 SH DEFINED 5 12500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 418 40500 SH DEFINED 4 40500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3327 295700 SH DEFINED 4 295700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 5006 445000 SH DEFINED 4 445000 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1744 155000 SH OTHER 4 155000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 5298 526500 SH DEFINED 4 526500 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 4599 457000 SH DEFINED 4 457000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1070 106300 SH OTHER 4 106300 KAYDON CORP COMMON 486587108 12704 473800 SH SOLE 1 473800 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 3136 153900 SH SOLE 1 153900 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 3344 164100 SH DEFINED 4 164100 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 5326 261400 SH DEFINED 4 261400 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 626 30700 SH OTHER 4 30700 KEMET CORPORATION COMMON 488360108 63552 1410300 SH SOLE 1 1410300 KEMET CORPORATION COMMON 488360108 26704 592600 SH DEFINED 4 592600 KEMET CORPORATION COMMON 488360108 36870 818200 SH DEFINED 4 818200 KEMET CORPORATION COMMON 488360108 12225 271300 SH OTHER 4 271300 KIMCO REALTY CORPORATION COMMON 49446R109 0 800 SH DEFINED 5 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 6 288 SH DEFINED 5 288 KOGER EQUITY, INC. COMMON 500228101 5063 300000 SH SOLE 1 300000 LA-Z-BOY INCORPORATED COMMON 505336107 1379 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 2354 140000 SH DEFINED 4 140000 LANCASTER COLONY CORP. COMMON 513847103 13379 403900 SH SOLE 1 403900 LANDAUER INC COMMON 51476K103 8599 393100 SH SOLE 1 393100 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 521 58368 SH DEFINED 3 58368 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 384 43000 SH DEFINED 3 43000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 1847 207000 SH DEFINED 4 207000 LUBY'S, INC. COMMON 549282101 1706 150000 SH SOLE 1 150000 MAGELLAN HEALTH SERVICES, INC. COMMON 559079108 11363 1800000 SH SOLE 1 1800000 MANPOWER INC. COMMON 56418H100 18670 496200 SH SOLE 1 496200 MANPOWER INC. COMMON 56418H100 5851 155500 SH DEFINED 4 155500 MANPOWER INC. COMMON 56418H100 9707 258000 SH DEFINED 4 258000 MANPOWER INC. COMMON 56418H100 2145 57000 SH OTHER 4 57000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 3280 80000 SH SOLE 1 80000 MASCOTECH, INC. CV CONVERT 574670AB1 2183 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 3909 90375 SH DEFINED 4 90375 THE MCCLATCHY COMPANY COMMON 579489105 7378 170600 SH DEFINED 4 170600 METHODE ELECTRONICS, INC., CL A COMMON 591520200 18642 580300 SH SOLE 1 580300 MICHAELS STORES, INC. COMMON 594087108 35930 1260700 SH SOLE 1 1260700 MICHAELS STORES, INC. COMMON 594087108 3711 130200 SH DEFINED 5 130200 MICHAELS STORES, INC. COMMON 594087108 3887 136400 SH DEFINED 5 136400 MICHAELS STORES, INC. COMMON 594087108 19950 700000 SH DEFINED 4 700000 MICHAELS STORES, INC. COMMON 594087108 29441 1033000 SH DEFINED 4 1033000 MICHAELS STORES, INC. COMMON 594087108 8550 300000 SH OTHER 4 300000 MICHAELS STORES, INC. CV CONVERT 594087AC2 16560 17250 PRN SOLE 1 17250 MICHAELS STORES, INC. CV CONVERT 594087AC2 3504 3650 PRN DEFINED 5 3650 MICHAELS STORES, INC. CV CONVERT 594087AC2 1570 1635 PRN DEFINED 5 1635 MICHAELS STORES, INC. CV CONVERT 594087AC2 1056 1100 PRN DEFINED 4 1100 MIDAS INC. COMMON 595626102 4447 203300 SH DEFINED 5 203300 MIDAS INC. COMMON 595626102 3209 146700 SH DEFINED 5 146700 MIDAS INC. COMMON 595626102 219 10000 SH DEFINED 4 10000 MORRISON KNUDSEN CORP. COMMON 61844A109 781 100000 SH DEFINED 3 100000 NCH CORP COMMON 628850109 891 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1453 32600 SH DEFINED 4 32600 NCR CORPORATION COMMON 62886E108 2409 63600 SH DEFINED 5 63600 NCR CORPORATION COMMON 62886E108 1841 48600 SH DEFINED 5 48600 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 2556 132800 SH DEFINED 5 132800 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1295 67275 SH DEFINED 5 67275 NEUTRAL POSTURE ERGONOMICS, INC. COMMON 64125E105 39 30000 SH DEFINED 3 30000 NEW PLAN EXCEL REALTY TR COMMON 648053205 4781 225000 SH SOLE 1 225000 NEWMONT MINING CORPORATION COMMON 651639106 17150 700000 SH SOLE 1 700000 NEWMONT MINING CORPORATION COMMON 651639106 804 32832 SH DEFINED 3 32832 NEWMONT MINING CORPORATION COMMON 651639106 907 37000 SH DEFINED 3 37000 NOVACARE INC. CV SUB DEBENTURES CONVERT 669930AA7 5211 5250 PRN SOLE 1 5250 OM GROUP INC COMMON 670872100 16151 469000 SH SOLE 1 469000 OAK TECHNOLOGY INC. COMMON 671802106 519 55000 SH DEFINED 3 55000 OAK TECHNOLOGY INC. COMMON 671802106 3256 345000 SH DEFINED 3 345000 OAKLEY, INC. COMMON 673662102 10375 1865100 SH SOLE 1 1865100 OAKLEY, INC. COMMON 673662102 652 117280 SH DEFINED 3 117280 OAKLEY, INC. COMMON 673662102 389 70000 SH DEFINED 3 70000 OCULAR SCIENCES, INC. COMMON 675744106 15100 800000 SH SOLE 1 800000 OFFICE DEPOT, INC. COMMON 676220106 5928 538900 SH SOLE 1 538900 OFFSHORE LOGISTIC CV CONVERT 676255AF9 6263 7500 PRN SOLE 1 7500 OREGON STEEL MLS INC. COMMON 686079104 7859 990100 SH SOLE 1 990100 OREGON STEEL MLS INC. COMMON 686079104 6017 758000 SH DEFINED 4 758000 OREGON STEEL MLS INC. COMMON 686079104 7525 948000 SH DEFINED 4 948000 OREGON STEEL MLS INC. COMMON 686079104 1635 206000 SH OTHER 4 206000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 12969 603200 SH SOLE 1 603200 PBOC HOLDINGS, INC. COMMON 69316G108 736 78000 SH DEFINED 5 78000 PBOC HOLDINGS, INC. COMMON 69316G108 430 45600 SH DEFINED 5 45600 PAYLESS SHOESOURCE, INC. COMMON 704379106 2679 57000 SH DEFINED 5 57000 PAYLESS SHOESOURCE, INC. COMMON 704379106 2350 50000 SH DEFINED 5 50000 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 204 250 PRN DEFINED 4 250 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1962 2400 PRN DEFINED 4 2400 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 572 700 PRN OTHER 4 700 PITTSTON BRINK'S GROUP COMMON 725701106 823 37400 SH DEFINED 5 37400 PITTSTON BRINK'S GROUP COMMON 725701106 491 22300 SH DEFINED 5 22300 PLACER DOME, INC. COMMON 725906101 11556 1075000 SH SOLE 1 1075000 PLAINS RESOURCES, INC. COMMON 726540503 2438 195000 SH DEFINED 5 195000 PLAINS RESOURCES, INC. COMMON 726540503 1200 96000 SH DEFINED 5 96000 POLYMER GROUP, INC. COMMON 731745105 38508 2110000 SH SOLE 1 2110000 POLYMER GROUP, INC. COMMON 731745105 1391 76200 SH DEFINED 3 76200 POLYMER GROUP, INC. COMMON 731745105 1186 65000 SH DEFINED 3 65000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 175 12500 SH DEFINED 5 12500 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 333 23800 SH DEFINED 5 23800 PRIME RETAIL, INC. COMMON 741570105 1280 227600 SH DEFINED 5 227600 PRIME RETAIL, INC. COMMON 741570105 1136 202000 SH DEFINED 5 202000 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 473 40000 SH SOLE 1 40000 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 2224 188300 SH DEFINED 5 188300 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 686 58100 SH DEFINED 5 58100 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 155 10200 SH DEFINED 5 10200 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 890 58600 SH DEFINED 5 58600 PRISON REALTY TRUST, INC. (REIT) COMMON 74264N105 3645 720000 SH SOLE 1 720000 PRISON REALTY TRUST, INC. (REIT) COMMON 74264N105 405 80000 SH DEFINED 3 80000 PUBLIC STORAGE INC. COMMON 74460D109 57 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 33 1800 SH DEFINED 5 1800 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 920 1000 PRN SOLE 1 1000 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 170 185 PRN DEFINED 4 185 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1135 189100 SH SOLE 1 189100 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2211 368500 SH DEFINED 4 368500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1800 300000 SH DEFINED 4 300000 RAWLINGS SPORTING GOODS CO. COMMON 754459105 215 35900 SH OTHER 4 35900 READ-RITE CORP. CV CONVERT 755246AA3 4588 11055 PRN SOLE 1 11055 READ-RITE CORP. CV CONVERT 755246AA3 218 525 PRN DEFINED 4 525 READ-RITE CORP. CV CONVERT 755246AA3 540 1300 PRN DEFINED 4 1300 RECOTON CORP. COMMON 756268108 5674 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 599 66600 SH DEFINED 5 66600 RECOTON CORP. COMMON 756268108 230 25500 SH DEFINED 5 25500 RECOTON CORP. COMMON 756268108 5315 590500 SH DEFINED 4 590500 RECOTON CORP. COMMON 756268108 4730 525500 SH DEFINED 4 525500 RECOTON CORP. COMMON 756268108 1076 119600 SH OTHER 4 119600 REEBOK INTERNATIONAL LTD. COMMON 758110100 9894 1208400 SH SOLE 1 1208400 REEBOK INTERNATIONAL LTD. COMMON 758110100 881 107600 SH DEFINED 5 107600 REEBOK INTERNATIONAL LTD. COMMON 758110100 778 95000 SH DEFINED 5 95000 REEBOK INTERNATIONAL LTD. COMMON 758110100 6806 831300 SH DEFINED 4 831300 REEBOK INTERNATIONAL LTD. COMMON 758110100 10451 1276400 SH DEFINED 4 1276400 REEBOK INTERNATIONAL LTD. COMMON 758110100 2550 311400 SH OTHER 4 311400 REMEDYTEMP, INC. COMMON 759549108 382 20100 SH DEFINED 5 20100 REMEDYTEMP, INC. COMMON 759549108 238 12500 SH DEFINED 5 12500 REMEDYTEMP, INC. COMMON 759549108 247 13000 SH DEFINED 4 13000 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 3378 6755 PRN SOLE 1 6755 ROMAC INTERNATIONAL, INC. COMMON 775835101 6719 500000 SH SOLE 1 500000 ROSS STORES INC. COMMON 778296103 30494 1700000 SH SOLE 1 1700000 ROSS STORES INC. COMMON 778296103 17932 999700 SH DEFINED 4 999700 ROSS STORES INC. COMMON 778296103 28198 1572000 SH DEFINED 4 1572000 ROSS STORES INC. COMMON 778296103 7175 400000 SH OTHER 4 400000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3310 420300 SH SOLE 1 420300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 5014 636700 SH DEFINED 4 636700 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 5371 682000 SH DEFINED 4 682000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 2470 313600 SH OTHER 4 313600 SCHLUMBERGER LTD. COMMON 806857108 4743 84500 SH SOLE 1 84500 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 1015 75500 SH DEFINED 5 75500 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 476 35400 SH DEFINED 5 35400 THE SCOTTS COMPANY CLASS A COMMON 810186106 489 12160 SH DEFINED 3 12160 SOLA INTERNATIONAL INC. COMMON 834092108 608 43800 SH DEFINED 4 43800 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 179 7100 SH DEFINED 5 7100 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 1239 49200 SH DEFINED 5 49200 STORAGE TECHNOLOGY CORP. COMMON 862111200 26653 1445600 SH SOLE 1 1445600 STORAGE TECHNOLOGY CORP. COMMON 862111200 3706 201000 SH DEFINED 5 201000 STORAGE TECHNOLOGY CORP. COMMON 862111200 2397 130000 SH DEFINED 5 130000 STORAGE TECHNOLOGY CORP. COMMON 862111200 14459 784200 SH DEFINED 4 784200 STORAGE TECHNOLOGY CORP. COMMON 862111200 24586 1333500 SH DEFINED 4 1333500 STORAGE TECHNOLOGY CORP. COMMON 862111200 6822 370000 SH OTHER 4 370000 STRAYER EDUCATION, INC. COMMON 863236105 6814 345000 SH SOLE 1 345000 TACO CABANA-CL A COMMON 873425102 325 40000 SH DEFINED 3 40000 TACO CABANA-CL A COMMON 873425102 569 70000 SH DEFINED 3 70000 THOR INDS. INC. COMMON 885160101 16893 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 16294 535325 SH DEFINED 4 535325 THOR INDS. INC. COMMON 885160101 16132 530000 SH DEFINED 4 530000 THOR INDS. INC. COMMON 885160101 3144 103300 SH OTHER 4 103300 TIME WARNER CAPITAL PFD TR SECS COMMON 88731G204 22 900 SH DEFINED 5 900 TRANSIT GROUP, INC. COMMON 893691105 288 93900 SH DEFINED 3 93900 US ONCOLOGY, INC. COMMON 90338W103 1136 230000 SH DEFINED 3 230000 US ONCOLOGY, INC. COMMON 90338W103 988 200000 SH DEFINED 3 200000 UNIFI, INC. COMMON 904677101 2463 200000 SH SOLE 1 200000 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 510 15000 SH DEFINED 4 15000 VENTAS INC. COMMON 92276F100 1825 435800 SH DEFINED 5 435800 VENTAS INC. COMMON 92276F100 1031 246200 SH DEFINED 5 246200 WFS FINANCIAL, INC. COMMON 92923B106 13651 646200 SH DEFINED 4 646200 WASTE MANAGEMENT, INC. COMMON 94106L109 6875 400000 SH SOLE 1 400000 WESTCORP, INC. COMMON 957907108 3583 247100 SH SOLE 1 247100 WESTCORP, INC. COMMON 957907108 1621 111825 SH DEFINED 4 111825 WESTCORP, INC. COMMON 957907108 1261 86940 SH DEFINED 4 86940 WESTCORP, INC. COMMON 957907108 680 46900 SH OTHER 4 46900 WORLD ACCESS INC. CV 144A CONVERT 98141AAA9 1215 1500 PRN SOLE 1 1500 WORLD ACCESS INC. CV CONVERT 98141AAC5 4864 6005 PRN SOLE 1 6005 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 17550 300000 SH SOLE 1 300000 TRANSOCEAN SEDCO FOREX INC. COMMON G90078109 551 16359 SH SOLE 1 16359 CENTER TRUST, INC. "B" CV CONVERT VV3054598 7994 8550 PRN SOLE 1 8550 CENTER TRUST, INC. "B" CV CONVERT VV3054598 4656 4980 PRN DEFINED 5 4980 CENTER TRUST, INC. "B" CV CONVERT VV3054598 1029 1100 PRN DEFINED 5 1100 CENTER TRUST, INC. "B" CV CONVERT VV3054598 608 650 PRN DEFINED 4 650
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