13F-HR 1 fpa13f-hr.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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: Principal and Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 4/30/01 ------------------------------ -------------------- -------- 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: 315 Form 13F Information Table Value Total: $1,722,700 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ADVANCED FIBRE COMM., INC. COMMON 00754A105 677 47300 SH SOLE 1 47300 ADVANCED FIBRE COMM., INC. COMMON 00754A105 238 16600 SH DEFINED 5 16600 ADVANCED FIBRE COMM., INC. COMMON 00754A105 49 3400 SH DEFINED 5 3400 ADVANCED FIBRE COMM., INC. COMMON 00754A105 21 1500 SH DEFINED 1 1500 ADVANCED FIBRE COMM., INC. COMMON 00754A105 518 36200 SH DEFINED 4 36200 AIRNET SYSTEMS, INC. COMMON 009417106 352 80100 SH DEFINED 4 80100 AMERICAN GREETINGS CORP-CL A COMMON 026375105 327 30850 SH DEFINED 5 30850 AMERICAN GREETINGS CORP-CL A COMMON 026375105 74 7000 SH DEFINED 5 7000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 9298 877200 SH DEFINED 4 877200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 6734 635300 SH DEFINED 4 635300 ANGELICA CORP. COMMON 034663104 5850 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 8164 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 3132 270000 SH DEFINED 4 270000 APPLIED FILMS CORPORATION COMMON 038197109 612 52900 SH DEFINED 5 52900 APPLIED FILMS CORPORATION COMMON 038197109 120 10400 SH DEFINED 5 10400 APPLIED FILMS CORPORATION COMMON 038197109 1135 98200 SH DEFINED 4 98200 ARROW ELECTRONICS INC. COMMON 042735100 39584 1751500 SH SOLE 1 1751500 ARROW ELECTRONICS INC. COMMON 042735100 1228 54350 SH DEFINED 5 54350 ARROW ELECTRONICS INC. COMMON 042735100 249 11000 SH DEFINED 5 11000 ARROW ELECTRONICS INC. COMMON 042735100 215 9500 SH DEFINED 1 9500 ARROW ELECTRONICS INC. COMMON 042735100 22623 1001000 SH DEFINED 4 1001000 ARROW ELECTRONICS INC. COMMON 042735100 14184 627600 SH DEFINED 4 627600 AVNET, INC. COMMON 053807103 30955 1510000 SH SOLE 1 1510000 AVNET, INC. COMMON 053807103 20186 984672 SH DEFINED 4 984672 AVNET, INC. COMMON 053807103 14034 684600 SH DEFINED 4 684600 BACOU USA INC. COMMON 056439102 13223 520400 SH SOLE 1 520400 BACOU USA INC. COMMON 056439102 264 10400 SH DEFINED 1 10400 BELDEN INC. COMMON 077459105 21510 1072800 SH SOLE 1 1072800 BELDEN INC. COMMON 077459105 1764 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 6342 316300 SH DEFINED 4 316300 BLACK BOX CORPORATION COMMON 091826107 14830 332800 SH SOLE 1 332800 BLACK BOX CORPORATION COMMON 091826107 490 11000 SH DEFINED 1 11000 BROWN & BROWN INC. COMMON 115236101 9922 291400 SH SOLE 1 291400 CKE RESTAURANTS, INC. COMMON 12561E105 4 1600 SH DEFINED 5 1600 CKE RESTAURANTS, INC. COMMON 12561E105 42 18000 SH DEFINED 5 18000 CKE RESTAURANTS, INC. COMMON 12561E105 3109 1328500 SH DEFINED 4 1328500 CKE RESTAURANTS, INC. COMMON 12561E105 3836 1639500 SH DEFINED 4 1639500 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 8740 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1070 2326 PRN DEFINED 5 2326 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 246 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1490 3240 PRN DEFINED 4 3240 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 860 1870 PRN DEFINED 4 1870 CPI CORP. COMMON 125902106 1307 66200 SH SOLE 1 66200 CPI CORP. COMMON 125902106 9808 496600 SH DEFINED 4 496600 CPI CORP. COMMON 125902106 5530 280000 SH DEFINED 4 280000 CALLAWAY GOLF COMPANY COMMON 131193104 444 20000 SH DEFINED 4 20000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 910 56900 SH DEFINED 5 56900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 19 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 17338 626600 SH SOLE 1 626600 CENTEX CORPORATION COMMON 152312104 12887 309400 SH SOLE 1 309400 CENTEX CORPORATION COMMON 152312104 16306 391500 SH DEFINED 4 391500 CENTEX CORPORATION COMMON 152312104 13370 321000 SH DEFINED 4 321000 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1775 2500 PRN SOLE 1 2500 CHAMPION ENTERPRISES, INC. COMMON 158496109 9804 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 11024 2140500 SH DEFINED 4 2140500 CHAMPION ENTERPRISES, INC. COMMON 158496109 7501 1456600 SH DEFINED 4 1456600 CHANNELL COMMERCIAL CORP. COMMON 159186105 2388 313200 SH SOLE 1 313200 CHANNELL COMMERCIAL CORP. COMMON 159186105 222 29100 SH DEFINED 4 29100 CHARMING SHOPPES, INC. COMMON 161133103 15911 3067200 SH DEFINED 4 3067200 CHARMING SHOPPES, INC. COMMON 161133103 12300 2371000 SH DEFINED 4 2371000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 8640 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1944 2160 PRN DEFINED 5 2160 CHARMING SHOPPES INC. CV CONVERT 161133AA1 495 550 PRN DEFINED 5 550 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2867 3185 PRN DEFINED 4 3185 CHARMING SHOPPES INC. CV CONVERT 161133AA1 5940 6600 PRN DEFINED 4 6600 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2920 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 6042 570000 SH SOLE 1 570000 CIRCUIT CITY STORES INC. COMMON 172737108 180 17000 SH DEFINED 1 17000 CLAYTON HOMES, INC. COMMON 184190106 18094 1501600 SH SOLE 1 1501600 CLAYTON HOMES, INC. COMMON 184190106 531 44100 SH DEFINED 1 44100 CLAYTON HOMES, INC. COMMON 184190106 676 56100 SH DEFINED 4 56100 CLAYTON HOMES, INC. COMMON 184190106 7418 615600 SH DEFINED 4 615600 COACHMEN INDS INC. COMMON 189873102 7522 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 755 84400 SH DEFINED 5 84400 COACHMEN INDS INC. COMMON 189873102 175 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 8355 933500 SH DEFINED 4 933500 COACHMEN INDS INC. COMMON 189873102 4086 456500 SH DEFINED 4 456500 COLE NATIONAL CORPORATION COMMON 193290103 924 93600 SH DEFINED 4 93600 CONSECO, INC. COMMON 208464107 31263 1941800 SH SOLE 1 1941800 CONSECO, INC. COMMON 208464107 1042 64700 SH DEFINED 5 64700 CONSECO, INC. COMMON 208464107 170 10539 SH DEFINED 5 10539 CONSECO, INC. COMMON 208464107 38234 2374800 SH DEFINED 4 2374800 CONSECO, INC. COMMON 208464107 27674 1718900 SH DEFINED 4 1718900 CONSOLIDATED STORES CORPORATION COMMON 210149100 16171 1609100 SH SOLE 1 1609100 CONSOLIDATED STORES CORPORATION COMMON 210149100 1399 139200 SH DEFINED 5 139200 CONSOLIDATED STORES CORPORATION COMMON 210149100 348 34600 SH DEFINED 5 34600 CONSOLIDATED STORES CORPORATION COMMON 210149100 18188 1809800 SH DEFINED 4 1809800 CONSOLIDATED STORES CORPORATION COMMON 210149100 11650 1159200 SH DEFINED 4 1159200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 16039 325000 SH SOLE 1 325000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 19158 388200 SH DEFINED 4 388200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 17258 349700 SH DEFINED 4 349700 CRAIG HOLDING CORPORATION COMMON 224174201 532 266000 SH SOLE 1 266000 CRAIG HOLDING CORPORATION COMMON 224174201 834 416900 SH DEFINED 4 416900 CRAIG HOLDING CORPORATION COMMON 224174201 252 126000 SH DEFINED 4 126000 CRANE CO. COMMON 224399105 15106 579900 SH SOLE 1 579900 CRANE CO. COMMON 224399105 313 12000 SH DEFINED 1 12000 CREDENCE SYSTEMS CORPORATION COMMON 225302108 287 14000 SH DEFINED 4 14000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 7 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 292 43250 SH DEFINED 5 43250 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 6784 152800 SH SOLE 1 152800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2051 46200 SH DEFINED 5 46200 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 44 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 408 9200 SH DEFINED 4 9200 DRS TECHNOLOGIES, INC COMMON 23330X100 10305 654688 SH SOLE 1 654688 DRS TECHNOLOGIES, INC COMMON 23330X100 7313 464597 SH DEFINED 4 464597 DATA BROADCASTING CORPORATION COMMON 237596101 707 93100 SH DEFINED 5 93100 DATA BROADCASTING CORPORATION COMMON 237596101 122 16000 SH DEFINED 5 16000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 12137 815900 SH SOLE 1 815900 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 372 25000 SH DEFINED 1 25000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 8486 232500 SH SOLE 1 232500 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 274 7500 SH DEFINED 1 7500 DONALDSON CO INC COMMON 257651109 14450 541400 SH SOLE 1 541400 DONALDSON CO INC COMMON 257651109 534 20000 SH DEFINED 1 20000 ELCOR CORPORATION COMMON 284443108 6764 483800 SH DEFINED 4 483800 ELCOR CORPORATION COMMON 284443108 5054 361500 SH DEFINED 4 361500 ELECTRONICS FOR IMAGING, INC. COMMON 286082102 493 20000 SH DEFINED 4 20000 EXABYTE CORP COMMON 300615101 1691 1176600 SH SOLE 1 1176600 EXABYTE CORP COMMON 300615101 2000 1391200 SH DEFINED 4 1391200 EXABYTE CORP COMMON 300615101 920 640000 SH DEFINED 4 640000 FEDDERS CORPORATION COMMON 313135105 672 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 699 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 1089 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 460 100000 SH DEFINED 4 100000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 46 7000 SH DEFINED 5 7000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 587 90300 SH DEFINED 4 90300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8189 904900 SH SOLE 1 904900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12410 1371300 SH DEFINED 4 1371300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 9193 1015800 SH DEFINED 4 1015800 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1513 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 644 57200 SH DEFINED 4 57200 FLEXSTEEL INDUSTRIES INC COMMON 339382103 394 35000 SH DEFINED 4 35000 FLORIDA ROCK INDS INC COMMON 341140101 5406 137000 SH DEFINED 4 137000 FLORIDA ROCK INDS INC COMMON 341140101 10003 253500 SH DEFINED 4 253500 GALILEO INTERNATIONAL, INC. COMMON 363547100 620 28300 SH DEFINED 5 28300 GALILEO INTERNATIONAL, INC. COMMON 363547100 158 7200 SH DEFINED 5 7200 GOOD GUYS INC COMMON 382091106 2019 409000 SH SOLE 1 409000 GOOD GUYS INC COMMON 382091106 4249 860500 SH DEFINED 4 860500 GOOD GUYS INC COMMON 382091106 1975 400000 SH DEFINED 4 400000 GRACO, INC. COMMON 384109104 27975 999100 SH SOLE 1 999100 GRACO, INC. COMMON 384109104 588 21000 SH DEFINED 1 21000 HOMEBASE, INC. COMMON 43738E108 2787 2049400 SH SOLE 1 2049400 HOMEBASE, INC. COMMON 43738E108 15 11300 SH DEFINED 5 11300 HOMEBASE, INC. COMMON 43738E108 2468 1814800 SH DEFINED 4 1814800 HOMEBASE, INC. COMMON 43738E108 1256 923700 SH DEFINED 4 923700 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 294 890 PRN DEFINED 5 890 HOMEBASE, INC. CV CONVERT 43738EAB4 3119 9452 PRN SOLE 1 9452 HOMEBASE, INC. CV CONVERT 43738EAB4 33 100 PRN DEFINED 5 100 HON INDUSTRIES INC. COMMON 438092108 16010 697000 SH SOLE 1 697000 HON INDUSTRIES INC. COMMON 438092108 345 15000 SH DEFINED 1 15000 HORACE MANN EDUCATORS CORP. COMMON 440327104 12905 729100 SH SOLE 1 729100 HORACE MANN EDUCATORS CORP. COMMON 440327104 13624 769700 SH DEFINED 4 769700 HORACE MANN EDUCATORS CORP. COMMON 440327104 9917 560300 SH DEFINED 4 560300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 9325 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 11140 745800 SH DEFINED 4 745800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 6389 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 395 500 PRN SOLE 1 500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 1552 1965 PRN DEFINED 5 1965 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 284 360 PRN DEFINED 5 360 IHOP CORP. COMMON 449623107 1068 53400 SH DEFINED 5 53400 IHOP CORP. COMMON 449623107 310 15500 SH DEFINED 5 15500 IDEX CORP. COMMON 45167R104 16771 578700 SH SOLE 1 578700 IDEX CORP. COMMON 45167R104 377 13000 SH DEFINED 1 13000 INT'L ALUMINUM CORP. COMMON 458884103 3285 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 4133 211500 SH DEFINED 4 211500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 2159 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1100 250000 SH DEFINED 4 250000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 2559 775400 SH DEFINED 4 775400 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 930 281700 SH DEFINED 4 281700 KAYDON CORP COMMON 486587108 13833 512700 SH SOLE 1 512700 KAYDON CORP COMMON 486587108 210 7800 SH DEFINED 1 7800 KEMET CORPORATION COMMON 488360108 10164 600000 SH SOLE 1 600000 KEMET CORPORATION COMMON 488360108 214 12650 SH DEFINED 5 12650 KEMET CORPORATION COMMON 488360108 47 2800 SH DEFINED 5 2800 KEMET CORPORATION COMMON 488360108 339 20000 SH DEFINED 1 20000 KEMET CORPORATION COMMON 488360108 3706 218800 SH DEFINED 4 218800 KEMET CORPORATION COMMON 488360108 2968 175200 SH DEFINED 4 175200 KIMCO REALTY CORPORATION COMMON 49446R109 34 800 SH DEFINED 5 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 8 288 SH DEFINED 5 288 KNIGHT TRANSPORTATION, INC. COMMON 499064103 975 40000 SH SOLE 1 40000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 307 12600 SH DEFINED 1 12600 KULICKE & SOFFA INDUSTRIES, INC COMMON 501242101 136 10000 SH DEFINED 4 10000 LA-Z-BOY INCORPORATED COMMON 505336107 1460 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 2492 140000 SH DEFINED 4 140000 LANDAUER INC COMMON 51476K103 13787 660000 SH SOLE 1 660000 LANDAUER INC COMMON 51476K103 460 22000 SH DEFINED 1 22000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2320 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 15753 635200 SH SOLE 1 635200 MANITOWOC COMPANY, INC. COMMON 563571108 521 21000 SH DEFINED 1 21000 MANPOWER INC. COMMON 56418H100 15523 539000 SH SOLE 1 539000 MANPOWER INC. COMMON 56418H100 374 13000 SH DEFINED 1 13000 MANPOWER INC. COMMON 56418H100 6869 238500 SH DEFINED 4 238500 MANPOWER INC. COMMON 56418H100 4637 161000 SH DEFINED 4 161000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 11397 266900 SH SOLE 1 266900 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 427 10000 SH DEFINED 1 10000 MASCOTECH, INC. CV CONVERT 574670AB1 2265 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 3651 90375 SH DEFINED 4 90375 THE MCCLATCHY COMPANY COMMON 579489105 6892 170600 SH DEFINED 4 170600 METHODE ELECTRONICS, INC., CL A COMMON 591520200 5848 326000 SH SOLE 1 326000 METHODE ELECTRONICS, INC., CL A COMMON 591520200 161 9000 SH DEFINED 1 9000 MICHAELS STORES, INC. COMMON 594087108 29548 987000 SH SOLE 1 987000 MICHAELS STORES, INC. COMMON 594087108 2123 70900 SH DEFINED 5 70900 MICHAELS STORES, INC. COMMON 594087108 548 18300 SH DEFINED 5 18300 MICHAELS STORES, INC. COMMON 594087108 32752 1094000 SH DEFINED 4 1094000 MICHAELS STORES, INC. COMMON 594087108 23169 773900 SH DEFINED 4 773900 MIDAS INC. COMMON 595626102 545 41600 SH DEFINED 5 41600 MIDAS INC. COMMON 595626102 155 11800 SH DEFINED 5 11800 NCH CORP COMMON 628850109 952 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1552 32600 SH DEFINED 4 32600 NCR CORPORATION COMMON 62886E108 363 9300 SH DEFINED 5 9300 NCR CORPORATION COMMON 62886E108 86 2200 SH DEFINED 5 2200 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 13151 530000 SH SOLE 1 530000 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 447 18000 SH DEFINED 1 18000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 707 83200 SH DEFINED 5 83200 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 92 10825 SH DEFINED 5 10825 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 485 57000 SH DEFINED 4 57000 NEW PLAN EXCEL REALTY TR COMMON 648053205 5456 225000 SH SOLE 1 225000 OM GROUP INC COMMON 670872100 17849 335200 SH SOLE 1 335200 OM GROUP INC COMMON 670872100 479 9000 SH DEFINED 1 9000 OCULAR SCIENCES, INC. COMMON 675744106 15764 885000 SH SOLE 1 885000 OCULAR SCIENCES, INC. COMMON 675744106 470 26400 SH DEFINED 1 26400 OFFICE DEPOT, INC. COMMON 676220106 9975 1140000 SH SOLE 1 1140000 OFFICE DEPOT, INC. COMMON 676220106 350 40000 SH DEFINED 1 40000 OFFSHORE LOGISTIC CV CONVERT 676255AF9 29 25 PRN DEFINED 5 25 OREGON STEEL MLS INC. COMMON 686079104 5119 1003700 SH SOLE 1 1003700 OREGON STEEL MLS INC. COMMON 686079104 5919 1160500 SH DEFINED 4 1160500 OREGON STEEL MLS INC. COMMON 686079104 3400 666700 SH DEFINED 4 666700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 27446 1376600 SH SOLE 1 1376600 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 782 39200 SH DEFINED 1 39200 PALM HARBOR HOMES, INC. COMMON 696639103 122 8000 SH DEFINED 5 8000 PALM HARBOR HOMES, INC. COMMON 696639103 30 2000 SH DEFINED 5 2000 PATHMARK STORES INC. COMMON 70322A101 1967 114369 SH SOLE 1 114369 PATHMARK STORES, INC. -WARRANTS COMMON 70322A119 384 80898 SH SOLE 1 80898 PAYLESS SHOESOURCE, INC. COMMON 704379106 579 9300 SH DEFINED 5 9300 PAYLESS SHOESOURCE, INC. COMMON 704379106 181 2900 SH DEFINED 5 2900 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 95 250 PRN DEFINED 4 250 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1292 3400 PRN DEFINED 4 3400 PITTSTON BRINK'S GROUP COMMON 725701106 1571 72400 SH DEFINED 5 72400 PITTSTON BRINK'S GROUP COMMON 725701106 412 19000 SH DEFINED 5 19000 PLAINS RESOURCES, INC. COMMON 726540503 1214 57800 SH DEFINED 5 57800 PLAINS RESOURCES, INC. COMMON 726540503 378 18000 SH DEFINED 5 18000 PLANTRONICS, INC. COMMON 727493108 2577 145000 SH SOLE 1 145000 PLANTRONICS, INC. COMMON 727493108 89 5000 SH DEFINED 1 5000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 125 8300 SH DEFINED 5 8300 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 273 64500 SH DEFINED 5 64500 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 34 8000 SH DEFINED 5 8000 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 78 5600 SH DEFINED 5 5600 PROLOGIS TRUST 9.4% SERIES A COMMON 743410201 2020 80000 SH SOLE 1 80000 PUBLIC STORAGE INC. COMMON 74460D109 66 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 38 1800 SH DEFINED 5 1800 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81 RAWLINGS SPORTING GOODS CO. COMMON 754459105 651 142600 SH SOLE 1 142600 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2046 448500 SH DEFINED 4 448500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1004 220000 SH DEFINED 4 220000 RECOTON CORP. COMMON 756268108 7604 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 426 35300 SH DEFINED 5 35300 RECOTON CORP. COMMON 756268108 269 22300 SH DEFINED 5 22300 RECOTON CORP. COMMON 756268108 9330 773500 SH DEFINED 4 773500 RECOTON CORP. COMMON 756268108 4222 350000 SH DEFINED 4 350000 REEBOK INTERNATIONAL LTD. COMMON 758110100 9944 400000 SH SOLE 1 400000 REEBOK INTERNATIONAL LTD. COMMON 758110100 15771 634400 SH DEFINED 4 634400 REEBOK INTERNATIONAL LTD. COMMON 758110100 11841 476300 SH DEFINED 4 476300 REMEDYTEMP, INC. COMMON 759549108 696 59900 SH DEFINED 5 59900 REMEDYTEMP, INC. COMMON 759549108 181 15600 SH DEFINED 5 15600 REMEDYTEMP, INC. COMMON 759549108 645 55500 SH DEFINED 4 55500 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 4053 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 886 130000 SH DEFINED 4 130000 ROSS STORES INC. COMMON 778296103 30938 1650000 SH SOLE 1 1650000 ROSS STORES INC. COMMON 778296103 1450 77350 SH DEFINED 5 77350 ROSS STORES INC. COMMON 778296103 371 19800 SH DEFINED 5 19800 ROSS STORES INC. COMMON 778296103 33602 1792100 SH DEFINED 4 1792100 ROSS STORES INC. COMMON 778296103 21366 1139500 SH DEFINED 4 1139500 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1648 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3078 1405300 SH DEFINED 4 1405300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1816 829400 SH DEFINED 4 829400 SANDISK CORPORATION COMMON 80004C101 9872 484500 SH SOLE 1 484500 SANDISK CORPORATION COMMON 80004C101 316 15500 SH DEFINED 1 15500 SAWTEK INC. COMMON 805468105 13796 774500 SH SOLE 1 774500 SAWTEK INC. COMMON 805468105 454 25500 SH DEFINED 1 25500 SCANSOURCE, INC. COMMON 806037107 1428 42000 SH SOLE 1 42000 SCANSOURCE, INC. COMMON 806037107 255 7500 SH DEFINED 1 7500 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 78 4400 SH DEFINED 5 4400 SKYLINE CORP COMMON 830830105 471 21850 SH DEFINED 5 21850 SKYLINE CORP COMMON 830830105 95 4400 SH DEFINED 5 4400 SOLA INTERNATIONAL INC. COMMON 834092108 586 65000 SH DEFINED 4 65000 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 198 4700 SH DEFINED 5 4700 STORAGE TECHNOLOGY CORP. COMMON 862111200 18962 1741200 SH SOLE 1 1741200 STORAGE TECHNOLOGY CORP. COMMON 862111200 749 68750 SH DEFINED 5 68750 STORAGE TECHNOLOGY CORP. COMMON 862111200 218 20000 SH DEFINED 5 20000 STORAGE TECHNOLOGY CORP. COMMON 862111200 16706 1534100 SH DEFINED 4 1534100 STORAGE TECHNOLOGY CORP. COMMON 862111200 10849 996200 SH DEFINED 4 996200 THOR INDS. INC. COMMON 885160101 12071 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 15562 715500 SH DEFINED 4 715500 THOR INDS. INC. COMMON 885160101 7178 330000 SH DEFINED 4 330000 TRINITY INDUSTRIES, INC. COMMON 896522109 560 28700 SH DEFINED 5 28700 TRINITY INDUSTRIES, INC. COMMON 896522109 99 5100 SH DEFINED 5 5100 TRINITY INDUSTRIES, INC. COMMON 896522109 2673 137100 SH DEFINED 4 137100 TRINITY INDUSTRIES, INC. COMMON 896522109 6429 329700 SH DEFINED 4 329700 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 479 15000 SH DEFINED 4 15000 VENTAS INC. COMMON 92276F100 1669 196300 SH DEFINED 5 196300 VENTAS INC. COMMON 92276F100 302 35500 SH DEFINED 5 35500 WFS FINANCIAL, INC. COMMON 92923B106 11449 649600 SH DEFINED 4 649600 WESTCORP, INC. COMMON 957907108 5659 325220 SH SOLE 1 325220 WESTCORP, INC. COMMON 957907108 3651 209818 SH DEFINED 4 209818 WORLD ACCESS INC. CV CONVERT 98141AAC5 1876 7505 PRN SOLE 1 7505 ZALE CORPORATION COMMON 988858106 390 13450 SH DEFINED 5 13450 ZALE CORPORATION COMMON 988858106 104 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 7410 255500 SH DEFINED 4 255500 ZALE CORPORATION COMMON 988858106 5530 190700 SH DEFINED 4 190700 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 13477 353500 SH SOLE 1 353500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 458 12000 SH DEFINED 1 12000 CELANESE AG COMMON D1497A101 14317 791000 SH SOLE 1 791000 CELANESE AG COMMON D1497A101 2102 116150 SH DEFINED 5 116150 CELANESE AG COMMON D1497A101 434 24000 SH DEFINED 5 24000 CELANESE AG COMMON D1497A101 19419 1072900 SH DEFINED 4 1072900 CELANESE AG COMMON D1497A101 14239 786700 SH DEFINED 4 786700