13F-HR 1 fpa13fh0901.txt 13F FILING FOR QTR END 9-30-01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 10/31/01 ------------------------------ -------------------- -------- 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: 333 Form 13F Information Table Value Total: $1,903,375 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 4807 329000 SH SOLE 1 329000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 364 24900 SH DEFINED 5 24900 ADVANCED FIBRE COMM., INC. COMMON 00754A105 75 5100 SH DEFINED 5 5100 ADVANCED FIBRE COMM., INC. COMMON 00754A105 161 11000 SH DEFINED 1 11000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 438 30000 SH DEFINED 4 30000 AIRNET SYSTEMS, INC. COMMON 009417106 379 65200 SH DEFINED 4 65200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 11 850 SH DEFINED 5 850 AMERICAN GREETINGS CORP-CL A COMMON 026375105 93 7000 SH DEFINED 5 7000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 12293 928500 SH DEFINED 4 928500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 8527 644000 SH DEFINED 4 644000 ANGELICA CORP. COMMON 034663104 4791 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 6686 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 2565 270000 SH DEFINED 4 270000 APPLIED FILMS CORPORATION COMMON 038197109 892 53250 SH DEFINED 5 53250 APPLIED FILMS CORPORATION COMMON 038197109 157 9400 SH DEFINED 5 9400 APPLIED FILMS CORPORATION COMMON 038197109 1645 98200 SH DEFINED 4 98200 ARROW ELECTRONICS INC. COMMON 042735100 36536 1751500 SH SOLE 1 1751500 ARROW ELECTRONICS INC. COMMON 042735100 11 550 SH DEFINED 5 550 ARROW ELECTRONICS INC. COMMON 042735100 83 4000 SH DEFINED 5 4000 ARROW ELECTRONICS INC. COMMON 042735100 198 9500 SH DEFINED 1 9500 ARROW ELECTRONICS INC. COMMON 042735100 20881 1001000 SH DEFINED 4 1001000 ARROW ELECTRONICS INC. COMMON 042735100 13092 627600 SH DEFINED 4 627600 AVNET, INC. COMMON 053807103 27467 1510000 SH SOLE 1 1510000 AVNET, INC. COMMON 053807103 18086 994272 SH DEFINED 4 994272 AVNET, INC. COMMON 053807103 12453 684600 SH DEFINED 4 684600 BELDEN INC. COMMON 077459105 20169 1072800 SH SOLE 1 1072800 BELDEN INC. COMMON 077459105 1654 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 5946 316300 SH DEFINED 4 316300 BIG LOTS, INC. COMMON 089302103 13339 1609100 SH SOLE 1 1609100 BIG LOTS, INC. COMMON 089302103 3226 389200 SH DEFINED 5 389200 BIG LOTS, INC. COMMON 089302103 287 34600 SH DEFINED 5 34600 BIG LOTS, INC. COMMON 089302103 16256 1960900 SH DEFINED 4 1960900 BIG LOTS, INC. COMMON 089302103 11698 1411100 SH DEFINED 4 1411100 BLACK BOX CORPORATION COMMON 091826107 14004 332800 SH SOLE 1 332800 BLACK BOX CORPORATION COMMON 091826107 463 11000 SH DEFINED 1 11000 BROWN & BROWN INC. COMMON 115236101 14869 285400 SH SOLE 1 285400 CKE RESTAURANTS, INC. COMMON 12561E105 7119 1095300 SH DEFINED 4 1095300 CKE RESTAURANTS, INC. COMMON 12561E105 9591 1475500 SH DEFINED 4 1475500 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 13300 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2317 3310 PRN DEFINED 5 3310 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 375 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2268 3240 PRN DEFINED 4 3240 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1309 1870 PRN DEFINED 4 1870 CPI CORP. COMMON 125902106 2719 189200 SH DEFINED 4 189200 CPI CORP. COMMON 125902106 2821 196300 SH DEFINED 4 196300 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 10329 620000 SH SOLE 1 620000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 333 20000 SH DEFINED 1 20000 CALLAWAY GOLF COMPANY COMMON 131193104 384 30000 SH DEFINED 4 30000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 1003 56900 SH DEFINED 5 56900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 21 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 13798 626600 SH SOLE 1 626600 CENTEX CORPORATION COMMON 152312104 11269 334100 SH SOLE 1 334100 CENTEX CORPORATION COMMON 152312104 14210 421300 SH DEFINED 4 421300 CENTEX CORPORATION COMMON 152312104 11687 346500 SH DEFINED 4 346500 CHAMPION ENTERPRISES, INC. COMMON 158496109 13230 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 15451 2223200 SH DEFINED 4 2223200 CHAMPION ENTERPRISES, INC. COMMON 158496109 11034 1587600 SH DEFINED 4 1587600 CHARMING SHOPPES, INC. COMMON 161133103 982 200000 SH DEFINED 5 200000 CHARMING SHOPPES, INC. COMMON 161133103 18085 3683200 SH DEFINED 4 3683200 CHARMING SHOPPES, INC. COMMON 161133103 12976 2642700 SH DEFINED 4 2642700 CHARMING SHOPPES INC. CV CONVERT 161133AA1 8832 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2401 2610 PRN DEFINED 5 2610 CHARMING SHOPPES INC. CV CONVERT 161133AA1 506 550 PRN DEFINED 5 550 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2516 2735 PRN DEFINED 4 2735 CHARMING SHOPPES INC. CV CONVERT 161133AA1 6072 6600 PRN DEFINED 4 6600 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 3220 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 6840 570000 SH SOLE 1 570000 CIRCUIT CITY STORES INC. COMMON 172737108 204 17000 SH DEFINED 1 17000 CLAYTON HOMES, INC. COMMON 184190106 18442 1511600 SH SOLE 1 1511600 CLAYTON HOMES, INC. COMMON 184190106 538 44100 SH DEFINED 1 44100 CLAYTON HOMES, INC. COMMON 184190106 3938 322800 SH DEFINED 4 322800 CLAYTON HOMES, INC. COMMON 184190106 8784 720000 SH DEFINED 4 720000 COACHMEN INDS INC. COMMON 189873102 7565 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 1196 132900 SH DEFINED 5 132900 COACHMEN INDS INC. COMMON 189873102 176 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 8823 980300 SH DEFINED 4 980300 COACHMEN INDS INC. COMMON 189873102 5501 611200 SH DEFINED 4 611200 COLE NATIONAL CORPORATION COMMON 193290103 532 40100 SH DEFINED 4 40100 CONSECO, INC. COMMON 208464107 17424 2400000 SH SOLE 1 2400000 CONSECO, INC. COMMON 208464107 2230 307100 SH DEFINED 5 307100 CONSECO, INC. COMMON 208464107 98 13539 SH DEFINED 5 13539 CONSECO, INC. COMMON 208464107 23466 3232200 SH DEFINED 4 3232200 CONSECO, INC. COMMON 208464107 12197 1680000 SH DEFINED 4 1680000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 14277 325000 SH SOLE 1 325000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 17054 388200 SH DEFINED 4 388200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 15362 349700 SH DEFINED 4 349700 CRAIG HOLDING CORPORATION COMMON 224174201 561 303500 SH DEFINED 4 303500 CRAIG HOLDING CORPORATION COMMON 224174201 203 109800 SH DEFINED 4 109800 CRANE CO. COMMON 224399105 11287 514900 SH SOLE 1 514900 CRANE CO. COMMON 224399105 263 12000 SH DEFINED 1 12000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 7 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 254 35750 SH DEFINED 5 35750 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 7732 152800 SH SOLE 1 152800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2338 46200 SH DEFINED 5 46200 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 51 1000 SH DEFINED 5 1000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 11831 815900 SH SOLE 1 815900 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 363 25000 SH DEFINED 1 25000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 8338 181500 SH SOLE 1 181500 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 345 7500 SH DEFINED 1 7500 DONALDSON CO INC COMMON 257651109 13522 469200 SH SOLE 1 469200 DONALDSON CO INC COMMON 257651109 484 16800 SH DEFINED 1 16800 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 1860 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 1525 131500 SH DEFINED 5 131500 DYCOM INDUSTRIES, INC. COMMON 267475101 158 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC. COMMON 267475101 638 55000 SH DEFINED 4 55000 DYCOM INDUSTRIES, INC. COMMON 267475101 2364 203800 SH DEFINED 4 203800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 9993 683500 SH SOLE 1 683500 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 1576 107800 SH DEFINED 5 107800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 88 6000 SH DEFINED 5 6000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 14352 981700 SH DEFINED 4 981700 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 11595 793100 SH DEFINED 4 793100 ELCOR CORPORATION COMMON 284443108 7230 335800 SH DEFINED 4 335800 ELCOR CORPORATION COMMON 284443108 7783 361500 SH DEFINED 4 361500 ELECTRONICS FOR IMAGING, INC. COMMON 286082102 488 30000 SH DEFINED 4 30000 EXABYTE CORP COMMON 300615101 1056 1650000 SH SOLE 1 1650000 EXABYTE CORP COMMON 300615101 1071 1673400 SH DEFINED 4 1673400 EXABYTE CORP COMMON 300615101 400 624300 SH DEFINED 4 624300 FEDDERS CORPORATION COMMON 313135105 468 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 487 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 791 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 334 100000 SH DEFINED 4 100000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 437 40300 SH DEFINED 4 40300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 10621 950000 SH SOLE 1 950000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 15383 1375900 SH DEFINED 4 1375900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11474 1026300 SH DEFINED 4 1026300 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1453 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 508 47000 SH DEFINED 4 47000 FLEXSTEEL INDUSTRIES INC COMMON 339382103 378 35000 SH DEFINED 4 35000 FLORIDA ROCK INDS INC COMMON 341140101 6481 205500 SH DEFINED 4 205500 FLORIDA ROCK INDS INC COMMON 341140101 11993 380250 SH DEFINED 4 380250 GALILEO INTERNATIONAL, INC. COMMON 363547100 588 28300 SH DEFINED 5 28300 GALILEO INTERNATIONAL, INC. COMMON 363547100 133 6400 SH DEFINED 5 6400 GOOD GUYS INC COMMON 382091106 1108 409000 SH SOLE 1 409000 GOOD GUYS INC COMMON 382091106 2199 811500 SH DEFINED 4 811500 GOOD GUYS INC COMMON 382091106 1084 400000 SH DEFINED 4 400000 GRACO, INC. COMMON 384109104 23233 769300 SH SOLE 1 769300 GRACO, INC. COMMON 384109104 634 21000 SH DEFINED 1 21000 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 267 890 PRN DEFINED 5 890 HOMEBASE, INC. CV CONVERT 43738EAB4 2836 9452 PRN SOLE 1 9452 HOMEBASE, INC. CV CONVERT 43738EAB4 30 100 PRN DEFINED 5 100 HON INDUSTRIES INC. COMMON 438092108 15306 697000 SH SOLE 1 697000 HON INDUSTRIES INC. COMMON 438092108 329 15000 SH DEFINED 1 15000 HORACE MANN EDUCATORS CORP. COMMON 440327104 8825 500000 SH SOLE 1 500000 HORACE MANN EDUCATORS CORP. COMMON 440327104 12630 715600 SH DEFINED 4 715600 HORACE MANN EDUCATORS CORP. COMMON 440327104 9734 551500 SH DEFINED 4 551500 HOUSE2HOME, INC. COMMON 44183S105 2311 1777400 SH SOLE 1 1777400 HOUSE2HOME, INC. COMMON 44183S105 3 2300 SH DEFINED 5 2300 HOUSE2HOME, INC. COMMON 44183S105 2037 1567000 SH DEFINED 4 1567000 HOUSE2HOME, INC. COMMON 44183S105 1201 923700 SH DEFINED 4 923700 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 11113 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 13275 745800 SH DEFINED 4 745800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 7613 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 1328 1500 PRN SOLE 1 1500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 4022 4545 PRN DEFINED 5 4545 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 319 360 PRN DEFINED 5 360 IHOP CORP. COMMON 449623107 1425 54400 SH DEFINED 5 54400 IHOP CORP. COMMON 449623107 354 13500 SH DEFINED 5 13500 IDEX CORP. COMMON 45167R104 14972 541500 SH SOLE 1 541500 IDEX CORP. COMMON 45167R104 359 13000 SH DEFINED 1 13000 INTERACTIVE DATA CORPORATION COMMON 45840J107 2604 198800 SH DEFINED 5 198800 INTERACTIVE DATA CORPORATION COMMON 45840J107 369 28200 SH DEFINED 5 28200 INT'L ALUMINUM CORP. COMMON 458884103 3940 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 4067 173500 SH DEFINED 4 173500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 2650 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1350 250000 SH DEFINED 4 250000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 3653 1217700 SH DEFINED 4 1217700 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1180 393300 SH DEFINED 4 393300 JOY GLOBAL INC. COMMON 481165108 2928 197184 SH DEFINED 5 197184 JOY GLOBAL INC. COMMON 481165108 343 23124 SH DEFINED 5 23124 KAYDON CORP COMMON 486587108 9559 456700 SH SOLE 1 456700 KAYDON CORP COMMON 486587108 163 7800 SH DEFINED 1 7800 KEMET CORPORATION COMMON 488360108 9876 600000 SH SOLE 1 600000 KEMET CORPORATION COMMON 488360108 329 20000 SH DEFINED 1 20000 KEMET CORPORATION COMMON 488360108 3173 192800 SH DEFINED 4 192800 KEMET CORPORATION COMMON 488360108 2884 175200 SH DEFINED 4 175200 KIMCO REALTY CORPORATION COMMON 49446R109 39 800 SH DEFINED 5 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 9 288 SH DEFINED 5 288 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1149 60000 SH SOLE 1 60000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 362 18900 SH DEFINED 1 18900 LA-Z-BOY INCORPORATED COMMON 505336107 1295 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 2211 140000 SH DEFINED 4 140000 LANDAUER INC COMMON 51476K103 22407 660000 SH SOLE 1 660000 LANDAUER INC COMMON 51476K103 747 22000 SH DEFINED 1 22000 LIGHTBRIDGE, INC. COMMON 532226107 1679 163800 SH DEFINED 5 163800 LIGHTBRIDGE, INC. COMMON 532226107 104 10100 SH DEFINED 5 10100 LIGHTBRIDGE, INC. COMMON 532226107 703 68600 SH DEFINED 4 68600 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2700 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 13589 560600 SH SOLE 1 560600 MANITOWOC COMPANY, INC. COMMON 563571108 473 19500 SH DEFINED 1 19500 MANPOWER INC. COMMON 56418H100 14192 539000 SH SOLE 1 539000 MANPOWER INC. COMMON 56418H100 342 13000 SH DEFINED 1 13000 MANPOWER INC. COMMON 56418H100 6280 238500 SH DEFINED 4 238500 MANPOWER INC. COMMON 56418H100 4239 161000 SH DEFINED 4 161000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 10399 265900 SH SOLE 1 265900 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 391 10000 SH DEFINED 1 10000 MASCOTECH, INC. CV CONVERT 574670AB1 2490 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 2511 59775 SH DEFINED 4 59775 THE MCCLATCHY COMPANY COMMON 579489105 7165 170600 SH DEFINED 4 170600 MICHAELS STORES, INC. COMMON 594087108 34713 950000 SH SOLE 1 950000 MICHAELS STORES, INC. COMMON 594087108 4684 128200 SH DEFINED 5 128200 MICHAELS STORES, INC. COMMON 594087108 669 18300 SH DEFINED 5 18300 MICHAELS STORES, INC. COMMON 594087108 39712 1086800 SH DEFINED 4 1086800 MICHAELS STORES, INC. COMMON 594087108 27770 760000 SH DEFINED 4 760000 MIDAS INC. COMMON 595626102 766 77400 SH DEFINED 5 77400 MIDAS INC. COMMON 595626102 114 11500 SH DEFINED 5 11500 NCH CORP COMMON 628850109 784 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1278 32600 SH DEFINED 4 32600 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 13833 530000 SH SOLE 1 530000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 470 18000 SH DEFINED 1 18000 NATIONAL-OILWELL, INC. COMMON 637071101 9474 653400 SH SOLE 1 653400 NATIONAL-OILWELL, INC. COMMON 637071101 2266 156300 SH DEFINED 5 156300 NATIONAL-OILWELL, INC. COMMON 637071101 126 8700 SH DEFINED 5 8700 NATIONAL-OILWELL, INC. COMMON 637071101 14207 979800 SH DEFINED 4 979800 NATIONAL-OILWELL, INC. COMMON 637071101 9569 659900 SH DEFINED 4 659900 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1072 107200 SH DEFINED 5 107200 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 108 10825 SH DEFINED 5 10825 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 598 59800 SH DEFINED 4 59800 NEW PLAN EXCEL REALTY TR COMMON 648053205 5839 225000 SH SOLE 1 225000 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 1295 55800 SH DEFINED 5 55800 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 97 4200 SH DEFINED 5 4200 NEWPORT CORPORATION COMMON 651824104 1566 111050 SH DEFINED 5 111050 NEWPORT CORPORATION COMMON 651824104 113 8000 SH DEFINED 5 8000 NEWPORT CORPORATION COMMON 651824104 776 55000 SH DEFINED 4 55000 NOBLE DRILLING CORPORATION COMMON 655042109 14986 624400 SH SOLE 1 624400 NOBLE DRILLING CORPORATION COMMON 655042109 494 20600 SH DEFINED 1 20600 OM GROUP INC COMMON 670872100 17919 325800 SH SOLE 1 325800 OM GROUP INC COMMON 670872100 495 9000 SH DEFINED 1 9000 OCULAR SCIENCES, INC. COMMON 675744106 18023 890000 SH SOLE 1 890000 OCULAR SCIENCES, INC. COMMON 675744106 535 26400 SH DEFINED 1 26400 OFFICE DEPOT, INC. COMMON 676220106 15504 1140000 SH SOLE 1 1140000 OFFICE DEPOT, INC. COMMON 676220106 544 40000 SH DEFINED 1 40000 OREGON STEEL MLS INC. COMMON 686079104 5370 1003700 SH SOLE 1 1003700 OREGON STEEL MLS INC. COMMON 686079104 6976 1303900 SH DEFINED 4 1303900 OREGON STEEL MLS INC. COMMON 686079104 4436 829200 SH DEFINED 4 829200 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 25372 885600 SH SOLE 1 885600 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 808 28200 SH DEFINED 1 28200 PALM HARBOR HOMES, INC. COMMON 696639103 437 23350 SH DEFINED 5 23350 PALM HARBOR HOMES, INC. COMMON 696639103 46 2450 SH DEFINED 5 2450 PATHMARK STORES INC. COMMON 70322A101 1413 59369 SH SOLE 1 59369 PATHMARK STORES, INC. -WARRANTS COMMON 70322A119 655 80898 SH SOLE 1 80898 PATTERSON-UTI ENERGY, INC. COMMON 703481101 9421 762200 SH SOLE 1 762200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 3242 262300 SH DEFINED 5 262300 PATTERSON-UTI ENERGY, INC. COMMON 703481101 178 14400 SH DEFINED 5 14400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 14558 1177800 SH DEFINED 4 1177800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 11193 905600 SH DEFINED 4 905600 PAYLESS SHOESOURCE, INC. COMMON 704379106 510 9300 SH DEFINED 5 9300 PAYLESS SHOESOURCE, INC. COMMON 704379106 159 2900 SH DEFINED 5 2900 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 93 250 PRN DEFINED 4 250 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1258 3400 PRN DEFINED 4 3400 PITTSTON BRINK'S GROUP COMMON 725701106 2663 147100 SH DEFINED 5 147100 PITTSTON BRINK'S GROUP COMMON 725701106 304 16800 SH DEFINED 5 16800 PLAINS RESOURCES, INC. COMMON 726540503 2259 86900 SH DEFINED 5 86900 PLAINS RESOURCES, INC. COMMON 726540503 374 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 2472 145000 SH SOLE 1 145000 PLANTRONICS, INC. COMMON 727493108 85 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 129 57500 SH DEFINED 5 57500 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 7 3000 SH DEFINED 5 3000 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 18 1500 SH DEFINED 5 1500 PROLOGIS TRUST 7.92% SERIES D COMMON 743410508 1812 80000 SH SOLE 1 80000 PUBLIC STORAGE INC. COMMON 74460D109 84 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 43 1800 SH DEFINED 5 1800 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81 RAWLINGS SPORTING GOODS CO. COMMON 754459105 456 142600 SH SOLE 1 142600 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1435 448500 SH DEFINED 4 448500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 704 220000 SH DEFINED 4 220000 RECOTON CORP. COMMON 756268108 7785 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 436 35300 SH DEFINED 5 35300 RECOTON CORP. COMMON 756268108 275 22300 SH DEFINED 5 22300 RECOTON CORP. COMMON 756268108 10980 889100 SH DEFINED 4 889100 RECOTON CORP. COMMON 756268108 6049 489800 SH DEFINED 4 489800 REEBOK INTERNATIONAL LTD. COMMON 758110100 5777 279100 SH SOLE 1 279100 REEBOK INTERNATIONAL LTD. COMMON 758110100 9083 438800 SH DEFINED 4 438800 REEBOK INTERNATIONAL LTD. COMMON 758110100 9348 451600 SH DEFINED 4 451600 REMEDYTEMP, INC. COMMON 759549108 874 72800 SH DEFINED 5 72800 REMEDYTEMP, INC. COMMON 759549108 133 11100 SH DEFINED 5 11100 REMEDYTEMP, INC. COMMON 759549108 433 36100 SH DEFINED 4 36100 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 3715 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 918 130000 SH DEFINED 4 130000 ROSS STORES INC. COMMON 778296103 35100 1200000 SH SOLE 1 1200000 ROSS STORES INC. COMMON 778296103 3267 111700 SH DEFINED 5 111700 ROSS STORES INC. COMMON 778296103 377 12900 SH DEFINED 5 12900 ROSS STORES INC. COMMON 778296103 44220 1511800 SH DEFINED 4 1511800 ROSS STORES INC. COMMON 778296103 27788 950000 SH DEFINED 4 950000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 670 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1251 1405300 SH DEFINED 4 1405300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 738 829400 SH DEFINED 4 829400 SANDISK CORPORATION COMMON 80004C101 11447 1161000 SH SOLE 1 1161000 SANDISK CORPORATION COMMON 80004C101 1399 141900 SH DEFINED 5 141900 SANDISK CORPORATION COMMON 80004C101 142 14400 SH DEFINED 5 14400 SANDISK CORPORATION COMMON 80004C101 385 39000 SH DEFINED 1 39000 SANDISK CORPORATION COMMON 80004C101 700 71000 SH DEFINED 4 71000 SCANSOURCE, INC. COMMON 806037107 1989 44400 SH SOLE 1 44400 SCANSOURCE, INC. COMMON 806037107 363 8100 SH DEFINED 1 8100 SOLECTRON CORPORATION CV CONVERT 834182AK3 7410 14970 PRN SOLE 1 14970 SOLECTRON CORPORATION CV CONVERT 834182AK3 941 1900 PRN DEFINED 5 1900 SOLECTRON CORPORATION CV CONVERT 834182AK3 15 30 PRN DEFINED 5 30 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 194 4000 SH DEFINED 5 4000 STORAGE TECHNOLOGY CORP. COMMON 862111200 21852 1741200 SH SOLE 1 1741200 STORAGE TECHNOLOGY CORP. COMMON 862111200 24 1900 SH DEFINED 5 1900 STORAGE TECHNOLOGY CORP. COMMON 862111200 251 20000 SH DEFINED 5 20000 STORAGE TECHNOLOGY CORP. COMMON 862111200 19253 1534100 SH DEFINED 4 1534100 STORAGE TECHNOLOGY CORP. COMMON 862111200 12502 996200 SH DEFINED 4 996200 STRATOS LIGHTWAVE, INC. COMMON 863100103 1700 492683 SH SOLE 1 492683 STRATOS LIGHTWAVE, INC. COMMON 863100103 47 13601 SH DEFINED 1 13601 THOR INDS. INC. COMMON 885160101 15152 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 18452 675900 SH DEFINED 4 675900 THOR INDS. INC. COMMON 885160101 9009 330000 SH DEFINED 4 330000 TIDEWATER INC COMMON 886423102 13932 522000 SH SOLE 1 522000 TIDEWATER INC COMMON 886423102 480 18000 SH DEFINED 1 18000 TRINITY INDUSTRIES, INC. COMMON 896522109 2734 126300 SH DEFINED 5 126300 TRINITY INDUSTRIES, INC. COMMON 896522109 208 9600 SH DEFINED 5 9600 TRINITY INDUSTRIES, INC. COMMON 896522109 6748 311700 SH DEFINED 4 311700 TRINITY INDUSTRIES, INC. COMMON 896522109 7138 329700 SH DEFINED 4 329700 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 16381 1024466 SH SOLE 1 1024466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 546 34175 SH DEFINED 1 34175 VENTAS INC. COMMON 92276F100 3148 290100 SH DEFINED 5 290100 VENTAS INC. COMMON 92276F100 385 35500 SH DEFINED 5 35500 WFS FINANCIAL, INC. COMMON 92923B106 16382 922921 SH DEFINED 4 922921 WESTCORP, INC. COMMON 957907108 6234 363481 SH SOLE 1 363481 WESTCORP, INC. COMMON 957907108 4022 234500 SH DEFINED 4 234500 WIND RIVER SYSTEMS INC CV CONVERT 973149AC1 2413 2500 PRN SOLE 1 2500 ZALE CORPORATION COMMON 988858106 1601 60450 SH DEFINED 5 60450 ZALE CORPORATION COMMON 988858106 95 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 14678 554300 SH DEFINED 4 554300 ZALE CORPORATION COMMON 988858106 11532 435500 SH DEFINED 4 435500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 13242 353500 SH SOLE 1 353500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 450 12000 SH DEFINED 1 12000 CELANESE AG COMMON D1497A101 12261 791000 SH SOLE 1 791000 CELANESE AG COMMON D1497A101 3459 223150 SH DEFINED 5 223150 CELANESE AG COMMON D1497A101 372 24000 SH DEFINED 5 24000 CELANESE AG COMMON D1497A101 16833 1086000 SH DEFINED 4 1086000 CELANESE AG COMMON D1497A101 12378 798600 SH DEFINED 4 798600