13F-HR 1 fpa13fh0601.txt FPA 6/30/01 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: 28-73 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 7/27/01 ------------------------------ -------------------- -------- 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: 308 Form 13F Information Table Value Total: $2,092,927 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 8893 387000 SH SOLE 1 387000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 572 24900 SH DEFINED 5 24900 ADVANCED FIBRE COMM., INC. COMMON 00754A105 117 5100 SH DEFINED 5 5100 ADVANCED FIBRE COMM., INC. COMMON 00754A105 299 13000 SH DEFINED 1 13000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 919 40000 SH DEFINED 4 40000 AIRNET SYSTEMS, INC. COMMON 009417106 537 80100 SH DEFINED 4 80100 AMERICAN GREETINGS CORP-CL A COMMON 026375105 339 30850 SH DEFINED 5 30850 AMERICAN GREETINGS CORP-CL A COMMON 026375105 77 7000 SH DEFINED 5 7000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 10214 928500 SH DEFINED 4 928500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 7084 644000 SH DEFINED 4 644000 ANGELICA CORP. COMMON 034663104 5547 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 7742 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 2970 270000 SH DEFINED 4 270000 APPLIED FILMS CORPORATION COMMON 038197109 1092 53250 SH DEFINED 5 53250 APPLIED FILMS CORPORATION COMMON 038197109 193 9400 SH DEFINED 5 9400 APPLIED FILMS CORPORATION COMMON 038197109 2013 98200 SH DEFINED 4 98200 ARROW ELECTRONICS INC. COMMON 042735100 42544 1751500 SH SOLE 1 1751500 ARROW ELECTRONICS INC. COMMON 042735100 1976 81350 SH DEFINED 5 81350 ARROW ELECTRONICS INC. COMMON 042735100 267 11000 SH DEFINED 5 11000 ARROW ELECTRONICS INC. COMMON 042735100 231 9500 SH DEFINED 1 9500 ARROW ELECTRONICS INC. COMMON 042735100 24314 1001000 SH DEFINED 4 1001000 ARROW ELECTRONICS INC. COMMON 042735100 15244 627600 SH DEFINED 4 627600 AVNET, INC. COMMON 053807103 33854 1510000 SH SOLE 1 1510000 AVNET, INC. COMMON 053807103 22076 984672 SH DEFINED 4 984672 AVNET, INC. COMMON 053807103 15349 684600 SH DEFINED 4 684600 BACOU USA INC. COMMON 056439102 14665 520400 SH SOLE 1 520400 BACOU USA INC. COMMON 056439102 293 10400 SH DEFINED 1 10400 BELDEN INC. COMMON 077459105 28697 1072800 SH SOLE 1 1072800 BELDEN INC. COMMON 077459105 2354 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 8461 316300 SH DEFINED 4 316300 BIG LOTS, INC. COMMON 089302103 22012 1609100 SH SOLE 1 1609100 BIG LOTS, INC. COMMON 089302103 2192 160200 SH DEFINED 5 160200 BIG LOTS, INC. COMMON 089302103 473 34600 SH DEFINED 5 34600 BIG LOTS, INC. COMMON 089302103 24758 1809800 SH DEFINED 4 1809800 BIG LOTS, INC. COMMON 089302103 15858 1159200 SH DEFINED 4 1159200 BLACK BOX CORPORATION COMMON 091826107 22634 332800 SH SOLE 1 332800 BLACK BOX CORPORATION COMMON 091826107 748 11000 SH DEFINED 1 11000 BROWN & BROWN INC. COMMON 115236101 11984 285400 SH SOLE 1 285400 CKE RESTAURANTS, INC. COMMON 12561E105 4384 1328500 SH DEFINED 4 1328500 CKE RESTAURANTS, INC. COMMON 12561E105 5410 1639500 SH DEFINED 4 1639500 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 9500 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1163 2326 PRN DEFINED 5 2326 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 268 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1620 3240 PRN DEFINED 4 3240 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 935 1870 PRN DEFINED 4 1870 CPI CORP. COMMON 125902106 5383 219700 SH DEFINED 4 219700 CPI CORP. COMMON 125902106 5258 214600 SH DEFINED 4 214600 CALLAWAY GOLF COMPANY COMMON 131193104 158 10000 SH DEFINED 5 10000 CALLAWAY GOLF COMPANY COMMON 131193104 474 30000 SH DEFINED 4 30000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 975 56900 SH DEFINED 5 56900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 21 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 19237 626600 SH SOLE 1 626600 CENTEX CORPORATION COMMON 152312104 12608 309400 SH SOLE 1 309400 CENTEX CORPORATION COMMON 152312104 15954 391500 SH DEFINED 4 391500 CENTEX CORPORATION COMMON 152312104 13081 321000 SH DEFINED 4 321000 CHAMPION ENTERPRISES, INC. COMMON 158496109 21663 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 24359 2140500 SH DEFINED 4 2140500 CHAMPION ENTERPRISES, INC. COMMON 158496109 16576 1456600 SH DEFINED 4 1456600 CHANNELL COMMERCIAL CORP. COMMON 159186105 1723 313200 SH SOLE 1 313200 CHANNELL COMMERCIAL CORP. COMMON 159186105 160 29100 SH DEFINED 4 29100 CHARMING SHOPPES, INC. COMMON 161133103 20206 3323400 SH DEFINED 4 3323400 CHARMING SHOPPES, INC. COMMON 161133103 15211 2501800 SH DEFINED 4 2501800 CHARMING SHOPPES INC. CV CONVERT 161133AA1 9096 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2473 2610 PRN DEFINED 5 2610 CHARMING SHOPPES INC. CV CONVERT 161133AA1 521 550 PRN DEFINED 5 550 CHARMING SHOPPES INC. CV CONVERT 161133AA1 3018 3185 PRN DEFINED 4 3185 CHARMING SHOPPES INC. CV CONVERT 161133AA1 6254 6600 PRN DEFINED 4 6600 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 4060 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 10260 570000 SH SOLE 1 570000 CIRCUIT CITY STORES INC. COMMON 172737108 306 17000 SH DEFINED 1 17000 CLAYTON HOMES, INC. COMMON 184190106 23605 1501600 SH SOLE 1 1501600 CLAYTON HOMES, INC. COMMON 184190106 693 44100 SH DEFINED 1 44100 CLAYTON HOMES, INC. COMMON 184190106 882 56100 SH DEFINED 4 56100 CLAYTON HOMES, INC. COMMON 184190106 9677 615600 SH DEFINED 4 615600 COACHMEN INDS INC. COMMON 189873102 11137 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 1344 101400 SH DEFINED 5 101400 COACHMEN INDS INC. COMMON 189873102 258 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 12989 980300 SH DEFINED 4 980300 COACHMEN INDS INC. COMMON 189873102 8098 611200 SH DEFINED 4 611200 COLE NATIONAL CORPORATION COMMON 193290103 886 60100 SH DEFINED 4 60100 CONSECO, INC. COMMON 208464107 26894 1941800 SH SOLE 1 1941800 CONSECO, INC. COMMON 208464107 896 64700 SH DEFINED 5 64700 CONSECO, INC. COMMON 208464107 146 10539 SH DEFINED 5 10539 CONSECO, INC. COMMON 208464107 32574 2351900 SH DEFINED 4 2351900 CONSECO, INC. COMMON 208464107 21329 1540000 SH DEFINED 4 1540000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 14911 325000 SH SOLE 1 325000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 17811 388200 SH DEFINED 4 388200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 16044 349700 SH DEFINED 4 349700 CRAIG HOLDING CORPORATION COMMON 224174201 571 348300 SH DEFINED 4 348300 CRAIG HOLDING CORPORATION COMMON 224174201 207 126000 SH DEFINED 4 126000 CRANE CO. COMMON 224399105 16582 534900 SH SOLE 1 534900 CRANE CO. COMMON 224399105 372 12000 SH DEFINED 1 12000 CREDENCE SYSTEMS CORPORATION COMMON 225302108 326 14000 SH DEFINED 4 14000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 8 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 299 35750 SH DEFINED 5 35750 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 7380 152800 SH SOLE 1 152800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2231 46200 SH DEFINED 5 46200 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 48 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 444 9200 SH DEFINED 4 9200 DRS TECHNOLOGIES, INC COMMON 23330X100 15045 654688 SH SOLE 1 654688 DRS TECHNOLOGIES, INC COMMON 23330X100 10447 454597 SH DEFINED 4 454597 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 13707 815900 SH SOLE 1 815900 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 420 25000 SH DEFINED 1 25000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 10290 231500 SH SOLE 1 231500 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 333 7500 SH DEFINED 1 7500 DONALDSON CO INC COMMON 257651109 16105 517000 SH SOLE 1 517000 DONALDSON CO INC COMMON 257651109 592 19000 SH DEFINED 1 19000 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 1785 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 573 25000 SH DEFINED 4 25000 ELCOR CORPORATION COMMON 284443108 9797 483800 SH DEFINED 4 483800 ELCOR CORPORATION COMMON 284443108 7320 361500 SH DEFINED 4 361500 ELECTRONICS FOR IMAGING, INC. COMMON 286082102 559 20000 SH DEFINED 4 20000 EXABYTE CORP COMMON 300615101 1105 1150600 SH SOLE 1 1150600 EXABYTE CORP COMMON 300615101 1270 1323400 SH DEFINED 4 1323400 EXABYTE CORP COMMON 300615101 599 624300 SH DEFINED 4 624300 FEDDERS CORPORATION COMMON 313135105 624 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 649 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 1042 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 440 100000 SH DEFINED 4 100000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 419 40300 SH DEFINED 4 40300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12741 904900 SH SOLE 1 904900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 19308 1371300 SH DEFINED 4 1371300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 14302 1015800 SH DEFINED 4 1015800 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1595 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 678 57200 SH DEFINED 4 57200 FLEXSTEEL INDUSTRIES INC COMMON 339382103 415 35000 SH DEFINED 4 35000 FLORIDA ROCK INDS INC COMMON 341140101 6425 137000 SH DEFINED 4 137000 FLORIDA ROCK INDS INC COMMON 341140101 11889 253500 SH DEFINED 4 253500 GALILEO INTERNATIONAL, INC. COMMON 363547100 920 28300 SH DEFINED 5 28300 GALILEO INTERNATIONAL, INC. COMMON 363547100 208 6400 SH DEFINED 5 6400 GOOD GUYS INC COMMON 382091106 1521 409000 SH SOLE 1 409000 GOOD GUYS INC COMMON 382091106 3201 860500 SH DEFINED 4 860500 GOOD GUYS INC COMMON 382091106 1488 400000 SH DEFINED 4 400000 GRACO, INC. COMMON 384109104 29512 894300 SH SOLE 1 894300 GRACO, INC. COMMON 384109104 693 21000 SH DEFINED 1 21000 HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 49 3000 SH DEFINED 5 3000 HOMEBASE, INC. COMMON 43738E108 6132 1777400 SH SOLE 1 1777400 HOMEBASE, INC. COMMON 43738E108 8 2300 SH DEFINED 5 2300 HOMEBASE, INC. COMMON 43738E108 5412 1568600 SH DEFINED 4 1568600 HOMEBASE, INC. COMMON 43738E108 3187 923700 SH DEFINED 4 923700 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 472 890 PRN DEFINED 5 890 HOMEBASE, INC. CV CONVERT 43738EAB4 5010 9452 PRN SOLE 1 9452 HOMEBASE, INC. CV CONVERT 43738EAB4 53 100 PRN DEFINED 5 100 HON INDUSTRIES INC. COMMON 438092108 16881 697000 SH SOLE 1 697000 HON INDUSTRIES INC. COMMON 438092108 363 15000 SH DEFINED 1 15000 HORACE MANN EDUCATORS CORP. COMMON 440327104 10775 500000 SH SOLE 1 500000 HORACE MANN EDUCATORS CORP. COMMON 440327104 15421 715600 SH DEFINED 4 715600 HORACE MANN EDUCATORS CORP. COMMON 440327104 11885 551500 SH DEFINED 4 551500 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 11749 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 14036 745800 SH DEFINED 4 745800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 8049 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 1320 1500 PRN SOLE 1 1500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 1729 1965 PRN DEFINED 5 1965 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 317 360 PRN DEFINED 5 360 IHOP CORP. COMMON 449623107 1461 54400 SH DEFINED 5 54400 IHOP CORP. COMMON 449623107 362 13500 SH DEFINED 5 13500 IDEX CORP. COMMON 45167R104 19676 578700 SH SOLE 1 578700 IDEX CORP. COMMON 45167R104 442 13000 SH DEFINED 1 13000 INTERACTIVE DATA CORPORATION COMMON 45840J107 1981 193800 SH DEFINED 5 193800 INTERACTIVE DATA CORPORATION COMMON 45840J107 288 28200 SH DEFINED 5 28200 INT'L ALUMINUM CORP. COMMON 458884103 3513 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 4420 211500 SH DEFINED 4 211500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1987 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1013 250000 SH DEFINED 4 250000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1928 918200 SH DEFINED 4 918200 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 754 358900 SH DEFINED 4 358900 KAYDON CORP COMMON 486587108 12997 506700 SH SOLE 1 506700 KAYDON CORP COMMON 486587108 200 7800 SH DEFINED 1 7800 KEMET CORPORATION COMMON 488360108 12060 600000 SH SOLE 1 600000 KEMET CORPORATION COMMON 488360108 254 12650 SH DEFINED 5 12650 KEMET CORPORATION COMMON 488360108 56 2800 SH DEFINED 5 2800 KEMET CORPORATION COMMON 488360108 402 20000 SH DEFINED 1 20000 KEMET CORPORATION COMMON 488360108 4398 218800 SH DEFINED 4 218800 KEMET CORPORATION COMMON 488360108 3522 175200 SH DEFINED 4 175200 KIMCO REALTY CORPORATION COMMON 49446R109 38 800 SH DEFINED 5 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 8 288 SH DEFINED 5 288 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1219 60000 SH SOLE 1 60000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 384 18900 SH DEFINED 1 18900 LA-Z-BOY INCORPORATED COMMON 505336107 1517 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 2590 140000 SH DEFINED 4 140000 LANDAUER INC COMMON 51476K103 19800 660000 SH SOLE 1 660000 LANDAUER INC COMMON 51476K103 660 22000 SH DEFINED 1 22000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 3238 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 17603 596700 SH SOLE 1 596700 MANITOWOC COMPANY, INC. COMMON 563571108 575 19500 SH DEFINED 1 19500 MANPOWER INC. COMMON 56418H100 16116 539000 SH SOLE 1 539000 MANPOWER INC. COMMON 56418H100 389 13000 SH DEFINED 1 13000 MANPOWER INC. COMMON 56418H100 7131 238500 SH DEFINED 4 238500 MANPOWER INC. COMMON 56418H100 4814 161000 SH DEFINED 4 161000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 13159 265900 SH SOLE 1 265900 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 495 10000 SH DEFINED 1 10000 MASCOTECH, INC. CV CONVERT 574670AB1 2415 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 3534 90375 SH DEFINED 4 90375 THE MCCLATCHY COMPANY COMMON 579489105 6670 170600 SH DEFINED 4 170600 MICHAELS STORES, INC. COMMON 594087108 38720 987000 SH SOLE 1 987000 MICHAELS STORES, INC. COMMON 594087108 3303 84200 SH DEFINED 5 84200 MICHAELS STORES, INC. COMMON 594087108 718 18300 SH DEFINED 5 18300 MICHAELS STORES, INC. COMMON 594087108 42635 1086800 SH DEFINED 4 1086800 MICHAELS STORES, INC. COMMON 594087108 30360 773900 SH DEFINED 4 773900 MIDAS INC. COMMON 595626102 547 43400 SH DEFINED 5 43400 MIDAS INC. COMMON 595626102 145 11500 SH DEFINED 5 11500 NCH CORP COMMON 628850109 788 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1284 32600 SH DEFINED 4 32600 NCR CORPORATION COMMON 62886E108 437 9300 SH DEFINED 5 9300 NCR CORPORATION COMMON 62886E108 103 2200 SH DEFINED 5 2200 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 12927 530000 SH SOLE 1 530000 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 439 18000 SH DEFINED 1 18000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1338 89200 SH DEFINED 5 89200 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 162 10825 SH DEFINED 5 10825 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 897 59800 SH DEFINED 4 59800 NEW PLAN EXCEL REALTY TR COMMON 648053205 5704 225000 SH SOLE 1 225000 OM GROUP INC COMMON 670872100 18326 325800 SH SOLE 1 325800 OM GROUP INC COMMON 670872100 506 9000 SH DEFINED 1 9000 OCULAR SCIENCES, INC. COMMON 675744106 22408 885000 SH SOLE 1 885000 OCULAR SCIENCES, INC. COMMON 675744106 668 26400 SH DEFINED 1 26400 OFFICE DEPOT, INC. COMMON 676220106 11833 1140000 SH SOLE 1 1140000 OFFICE DEPOT, INC. COMMON 676220106 415 40000 SH DEFINED 1 40000 OREGON STEEL MLS INC. COMMON 686079104 8531 1003700 SH SOLE 1 1003700 OREGON STEEL MLS INC. COMMON 686079104 10149 1194000 SH DEFINED 4 1194000 OREGON STEEL MLS INC. COMMON 686079104 5903 694500 SH DEFINED 4 694500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 34984 1234000 SH SOLE 1 1234000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1111 39200 SH DEFINED 1 39200 PALM HARBOR HOMES, INC. COMMON 696639103 360 16350 SH DEFINED 5 16350 PALM HARBOR HOMES, INC. COMMON 696639103 54 2450 SH DEFINED 5 2450 PATHMARK STORES INC. COMMON 70322A101 2737 114369 SH SOLE 1 114369 PATHMARK STORES, INC. -WARRANTS COMMON 70322A119 710 80898 SH SOLE 1 80898 PAYLESS SHOESOURCE, INC. COMMON 704379106 602 9300 SH DEFINED 5 9300 PAYLESS SHOESOURCE, INC. COMMON 704379106 188 2900 SH DEFINED 5 2900 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 80 250 PRN DEFINED 4 250 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1088 3400 PRN DEFINED 4 3400 PITTSTON BRINK'S GROUP COMMON 725701106 2053 92100 SH DEFINED 5 92100 PITTSTON BRINK'S GROUP COMMON 725701106 374 16800 SH DEFINED 5 16800 PLAINS RESOURCES, INC. COMMON 726540503 1579 65800 SH DEFINED 5 65800 PLAINS RESOURCES, INC. COMMON 726540503 432 18000 SH DEFINED 5 18000 PLANTRONICS, INC. COMMON 727493108 3357 145000 SH SOLE 1 145000 PLANTRONICS, INC. COMMON 727493108 116 5000 SH DEFINED 1 5000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 131 8300 SH DEFINED 5 8300 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 215 64500 SH DEFINED 5 64500 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 27 8000 SH DEFINED 5 8000 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 76 5600 SH DEFINED 5 5600 PROLOGIS TRUST 7.92% SERIES D COMMON 743410508 1896 80000 SH SOLE 1 80000 PUBLIC STORAGE INC. COMMON 74460D109 74 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 39 1800 SH DEFINED 5 1800 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81 RAWLINGS SPORTING GOODS CO. COMMON 754459105 659 142600 SH SOLE 1 142600 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2072 448500 SH DEFINED 4 448500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1016 220000 SH DEFINED 4 220000 RECOTON CORP. COMMON 756268108 10919 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 611 35300 SH DEFINED 5 35300 RECOTON CORP. COMMON 756268108 386 22300 SH DEFINED 5 22300 RECOTON CORP. COMMON 756268108 13549 782300 SH DEFINED 4 782300 RECOTON CORP. COMMON 756268108 6166 356000 SH DEFINED 4 356000 REEBOK INTERNATIONAL LTD. COMMON 758110100 12000 375000 SH SOLE 1 375000 REEBOK INTERNATIONAL LTD. COMMON 758110100 17485 546400 SH DEFINED 4 546400 REEBOK INTERNATIONAL LTD. COMMON 758110100 12816 400500 SH DEFINED 4 400500 REMEDYTEMP, INC. COMMON 759549108 913 64100 SH DEFINED 5 64100 REMEDYTEMP, INC. COMMON 759549108 222 15600 SH DEFINED 5 15600 REMEDYTEMP, INC. COMMON 759549108 791 55500 SH DEFINED 4 55500 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 3648 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 898 130000 SH DEFINED 4 130000 ROSS STORES INC. COMMON 778296103 38960 1600000 SH SOLE 1 1600000 ROSS STORES INC. COMMON 778296103 2736 112350 SH DEFINED 5 112350 ROSS STORES INC. COMMON 778296103 482 19800 SH DEFINED 5 19800 ROSS STORES INC. COMMON 778296103 43080 1769200 SH DEFINED 4 1769200 ROSS STORES INC. COMMON 778296103 27747 1139500 SH DEFINED 4 1139500 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1678 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3134 1405300 SH DEFINED 4 1405300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1850 829400 SH DEFINED 4 829400 SANDISK CORPORATION COMMON 80004C101 15919 581000 SH SOLE 1 581000 SANDISK CORPORATION COMMON 80004C101 521 19000 SH DEFINED 1 19000 SAWTEK INC. COMMON 805468105 21047 890300 SH SOLE 1 890300 SAWTEK INC. COMMON 805468105 702 29700 SH DEFINED 1 29700 SCANSOURCE, INC. COMMON 806037107 2100 44400 SH SOLE 1 44400 SCANSOURCE, INC. COMMON 806037107 383 8100 SH DEFINED 1 8100 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 104 4400 SH DEFINED 5 4400 SKYLINE CORP COMMON 830830105 594 21850 SH DEFINED 5 21850 SKYLINE CORP COMMON 830830105 120 4400 SH DEFINED 5 4400 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 190 4000 SH DEFINED 5 4000 STORAGE TECHNOLOGY CORP. COMMON 862111200 23959 1741200 SH SOLE 1 1741200 STORAGE TECHNOLOGY CORP. COMMON 862111200 946 68750 SH DEFINED 5 68750 STORAGE TECHNOLOGY CORP. COMMON 862111200 275 20000 SH DEFINED 5 20000 STORAGE TECHNOLOGY CORP. COMMON 862111200 21109 1534100 SH DEFINED 4 1534100 STORAGE TECHNOLOGY CORP. COMMON 862111200 13708 996200 SH DEFINED 4 996200 STRATOS LIGHTWAVE, INC. COMMON 863100103 5681 492683 SH SOLE 1 492683 STRATOS LIGHTWAVE, INC. COMMON 863100103 157 13601 SH DEFINED 1 13601 THOR INDS. INC. COMMON 885160101 18298 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 23531 713700 SH DEFINED 4 713700 THOR INDS. INC. COMMON 885160101 10880 330000 SH DEFINED 4 330000 TRINITY INDUSTRIES, INC. COMMON 896522109 1351 65900 SH DEFINED 5 65900 TRINITY INDUSTRIES, INC. COMMON 896522109 133 6500 SH DEFINED 5 6500 TRINITY INDUSTRIES, INC. COMMON 896522109 4963 242100 SH DEFINED 4 242100 TRINITY INDUSTRIES, INC. COMMON 896522109 6759 329700 SH DEFINED 4 329700 VENTAS INC. COMMON 92276F100 2423 221300 SH DEFINED 5 221300 VENTAS INC. COMMON 92276F100 389 35500 SH DEFINED 5 35500 WFS FINANCIAL, INC. COMMON 92923B106 27232 900221 SH DEFINED 4 900221 WESTCORP, INC. COMMON 957907108 7706 363481 SH SOLE 1 363481 WESTCORP, INC. COMMON 957907108 4971 234500 SH DEFINED 4 234500 ZALE CORPORATION COMMON 988858106 453 13450 SH DEFINED 5 13450 ZALE CORPORATION COMMON 988858106 121 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 8610 255500 SH DEFINED 4 255500 ZALE CORPORATION COMMON 988858106 6427 190700 SH DEFINED 4 190700 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 17389 353500 SH SOLE 1 353500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 590 12000 SH DEFINED 1 12000 CELANESE AG COMMON D1497A101 17362 791000 SH SOLE 1 791000 CELANESE AG COMMON D1497A101 3647 166150 SH DEFINED 5 166150 CELANESE AG COMMON D1497A101 527 24000 SH DEFINED 5 24000 CELANESE AG COMMON D1497A101 23550 1072900 SH DEFINED 4 1072900 CELANESE AG COMMON D1497A101 17268 786700 SH DEFINED 4 786700