13F-HR 1 0001.txt 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 29, 2000 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 2/01/01 ------------------------------ -------------------- -------- 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: 364 Form 13F Information Table Value Total: $1,982,544 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AIRNET SYSTEMS, INC. COMMON 009417106 310 80100 SH DEFINED 4 80100 AMERCO COMMON 023586100 9 450 SH DEFINED 5 450 AMERCO COMMON 023586100 98 5000 SH DEFINED 5 5000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 8279 877200 SH DEFINED 4 877200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 5996 635300 SH DEFINED 4 635300 AMERICAN GREETINGS CORP-CL A COMMON 026375105 4498 476600 SH OTHER 4 476600 ANGELICA CORP. COMMON 034663104 4728 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 6598 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 2531 270000 SH DEFINED 4 270000 ANGELICA CORP. COMMON 034663104 897 95700 SH OTHER 4 95700 ARROW ELECTRONICS INC. COMMON 042735100 50137 1751500 SH SOLE 1 1751500 ARROW ELECTRONICS INC. COMMON 042735100 1155 40350 SH DEFINED 5 40350 ARROW ELECTRONICS INC. COMMON 042735100 315 11000 SH DEFINED 5 11000 ARROW ELECTRONICS INC. COMMON 042735100 272 9500 SH DEFINED 1 9500 ARROW ELECTRONICS INC. COMMON 042735100 28654 1001000 SH DEFINED 4 1001000 ARROW ELECTRONICS INC. COMMON 042735100 17965 627600 SH DEFINED 4 627600 ARROW ELECTRONICS INC. COMMON 042735100 12624 441000 SH OTHER 4 441000 AVNET, INC. COMMON 053807103 32465 1510000 SH SOLE 1 1510000 AVNET, INC. COMMON 053807103 21170 984672 SH DEFINED 4 984672 AVNET, INC. COMMON 053807103 14719 684600 SH DEFINED 4 684600 AVNET, INC. COMMON 053807103 10679 496700 SH OTHER 4 496700 BACOU USA INC. COMMON 056439102 13530 520400 SH SOLE 1 520400 BACOU USA INC. COMMON 056439102 270 10400 SH DEFINED 1 10400 BELDEN INC. COMMON 077459105 27222 1072800 SH SOLE 1 1072800 BELDEN INC. COMMON 077459105 2233 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 8026 316300 SH DEFINED 4 316300 BELDEN INC. COMMON 077459105 3966 156300 SH OTHER 4 156300 BLACK BOX CORPORATION COMMON 091826107 16078 332800 SH SOLE 1 332800 BLACK BOX CORPORATION COMMON 091826107 531 11000 SH DEFINED 1 11000 BROOKS AUTOMATION, INC. COMMON 11434A100 210 7500 SH DEFINED 4 7500 BROWN & BROWN INC. COMMON 115236101 12299 351400 SH SOLE 1 351400 CEC ENTERTAINMENT INC COMMON 125137109 683 20000 SH SOLE 1 20000 CEC ENTERTAINMENT INC COMMON 125137109 171 5000 SH DEFINED 1 5000 CKE RESTAURANTS, INC. COMMON 12561E105 4 1600 SH DEFINED 5 1600 CKE RESTAURANTS, INC. COMMON 12561E105 50 18000 SH DEFINED 5 18000 CKE RESTAURANTS, INC. COMMON 12561E105 3653 1328500 SH DEFINED 4 1328500 CKE RESTAURANTS, INC. COMMON 12561E105 4509 1639500 SH DEFINED 4 1639500 CKE RESTAURANTS, INC. COMMON 12561E105 3339 1214100 SH OTHER 4 1214100 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 7030 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 861 2326 PRN DEFINED 5 2326 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 198 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1199 3240 PRN DEFINED 4 3240 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 692 1870 PRN DEFINED 4 1870 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 999 2700 PRN OTHER 4 2700 CPI CORP. COMMON 125902106 6122 306100 SH SOLE 1 306100 CPI CORP. COMMON 125902106 9932 496600 SH DEFINED 4 496600 CPI CORP. COMMON 125902106 5600 280000 SH DEFINED 4 280000 CPI CORP. COMMON 125902106 6138 306900 SH OTHER 4 306900 CALLAWAY GOLF COMPANY COMMON 131193104 373 20000 SH DEFINED 4 20000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 786 56900 SH DEFINED 5 56900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 17 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 19615 636600 SH SOLE 1 636600 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 6567 6608 PRN SOLE 1 6608 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 75 75 PRN DEFINED 5 75 CENTEX CORPORATION COMMON 152312104 11622 309400 SH SOLE 1 309400 CENTEX CORPORATION COMMON 152312104 15081 401500 SH DEFINED 4 401500 CENTEX CORPORATION COMMON 152312104 12058 321000 SH DEFINED 4 321000 CENTEX CORPORATION COMMON 152312104 8838 235300 SH OTHER 4 235300 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1625 2500 PRN SOLE 1 2500 CHAMPION ENTERPRISES, INC. COMMON 158496109 5235 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 5886 2140500 SH DEFINED 4 2140500 CHAMPION ENTERPRISES, INC. COMMON 158496109 4006 1456600 SH DEFINED 4 1456600 CHAMPION ENTERPRISES, INC. COMMON 158496109 2979 1083400 SH OTHER 4 1083400 CHANNELL COMMERCIAL CORP. COMMON 159186105 2036 313200 SH SOLE 1 313200 CHANNELL COMMERCIAL CORP. COMMON 159186105 189 29100 SH DEFINED 4 29100 CHARMING SHOPPES, INC. COMMON 161133103 17203 2867200 SH DEFINED 4 2867200 CHARMING SHOPPES, INC. COMMON 161133103 14226 2371000 SH DEFINED 4 2371000 CHARMING SHOPPES, INC. COMMON 161133103 10094 1682300 SH OTHER 4 1682300 CHARMING SHOPPES INC. CV CONVERT 161133AA1 8928 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1437 1545 PRN DEFINED 5 1545 CHARMING SHOPPES INC. CV CONVERT 161133AA1 456 490 PRN DEFINED 5 490 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2962 3185 PRN DEFINED 4 3185 CHARMING SHOPPES INC. CV CONVERT 161133AA1 6138 6600 PRN DEFINED 4 6600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 3441 3700 PRN OTHER 4 3700 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2300 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 6555 570000 SH SOLE 1 570000 CIRCUIT CITY STORES INC. COMMON 172737108 196 17000 SH DEFINED 1 17000 CLAYTON HOMES, INC. COMMON 184190106 17268 1501600 SH SOLE 1 1501600 CLAYTON HOMES, INC. COMMON 184190106 507 44100 SH DEFINED 1 44100 CLAYTON HOMES, INC. COMMON 184190106 645 56100 SH DEFINED 4 56100 CLAYTON HOMES, INC. COMMON 184190106 7079 615600 SH DEFINED 4 615600 CLAYTON HOMES, INC. COMMON 184190106 4921 427900 SH OTHER 4 427900 COACHMEN INDS INC. COMMON 189873102 8825 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 886 84400 SH DEFINED 5 84400 COACHMEN INDS INC. COMMON 189873102 205 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 9802 933500 SH DEFINED 4 933500 COACHMEN INDS INC. COMMON 189873102 4793 456500 SH DEFINED 4 456500 COACHMEN INDS INC. COMMON 189873102 2116 201500 SH OTHER 4 201500 COLE NATIONAL CORPORATION COMMON 193290103 858 99500 SH DEFINED 4 99500 CONSECO, INC. COMMON 208464107 25607 1941800 SH SOLE 1 1941800 CONSECO, INC. COMMON 208464107 880 66700 SH DEFINED 5 66700 CONSECO, INC. COMMON 208464107 139 10539 SH DEFINED 5 10539 CONSECO, INC. COMMON 208464107 31366 2378500 SH DEFINED 4 2378500 CONSECO, INC. COMMON 208464107 23027 1746100 SH DEFINED 4 1746100 CONSECO, INC. COMMON 208464107 16417 1244900 SH OTHER 4 1244900 CONSOLIDATED STORES CORPORATION COMMON 210149100 17097 1609100 SH SOLE 1 1609100 CONSOLIDATED STORES CORPORATION COMMON 210149100 1479 139200 SH DEFINED 5 139200 CONSOLIDATED STORES CORPORATION COMMON 210149100 368 34600 SH DEFINED 5 34600 CONSOLIDATED STORES CORPORATION COMMON 210149100 19229 1809800 SH DEFINED 4 1809800 CONSOLIDATED STORES CORPORATION COMMON 210149100 12317 1159200 SH DEFINED 4 1159200 CONSOLIDATED STORES CORPORATION COMMON 210149100 10159 956100 SH OTHER 4 956100 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 16884 336000 SH SOLE 1 336000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 19507 388200 SH DEFINED 4 388200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 17572 349700 SH DEFINED 4 349700 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 12879 256300 SH OTHER 4 256300 CRAIG HOLDING CORPORATION COMMON 224174201 673 269000 SH SOLE 1 269000 CRAIG HOLDING CORPORATION COMMON 224174201 1042 416900 SH DEFINED 4 416900 CRAIG HOLDING CORPORATION COMMON 224174201 315 126000 SH DEFINED 4 126000 CRAIG HOLDING CORPORATION COMMON 224174201 128 51000 SH OTHER 4 51000 CRANE CO. COMMON 224399105 17202 604900 SH SOLE 1 604900 CRANE CO. COMMON 224399105 341 12000 SH DEFINED 1 12000 CREDENCE SYSTEMS CORPORATION COMMON 225302108 552 24000 SH DEFINED 4 24000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 5 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 230 43250 SH DEFINED 5 43250 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 5768 152800 SH SOLE 1 152800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 1302 34500 SH DEFINED 5 34500 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 38 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 347 9200 SH DEFINED 4 9200 DRS TECHNOLOGIES, INC COMMON 23330X100 5734 428700 SH SOLE 1 428700 DRS TECHNOLOGIES, INC COMMON 23330X100 5458 408100 SH DEFINED 4 408100 DRS TECHNOLOGIES, INC COMMON 23330X100 6558 490300 SH OTHER 4 490300 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 6040 4000 PRN SOLE 1 4000 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 755 500 PRN DEFINED 4 500 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 8921 228000 SH SOLE 1 228000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 274 7000 SH DEFINED 1 7000 DONALDSON CO INC COMMON 257651109 15058 541400 SH SOLE 1 541400 DONALDSON CO INC COMMON 257651109 556 20000 SH DEFINED 1 20000 ELCOR CORPORATION COMMON 284443108 7231 428500 SH DEFINED 4 428500 ELCOR CORPORATION COMMON 284443108 5452 323100 SH DEFINED 4 323100 ELCOR CORPORATION COMMON 284443108 3896 230900 SH OTHER 4 230900 ELECTRONICS FOR IMAGING, INC. COMMON 286082102 418 30000 SH DEFINED 4 30000 EXABYTE CORP COMMON 300615101 4045 1176600 SH SOLE 1 1176600 EXABYTE CORP COMMON 300615101 4782 1391200 SH DEFINED 4 1391200 EXABYTE CORP COMMON 300615101 2200 640000 SH DEFINED 4 640000 EXABYTE CORP COMMON 300615101 1052 306000 SH OTHER 4 306000 FEDDERS CORPORATION COMMON 313135105 555 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 577 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 977 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 413 100000 SH DEFINED 4 100000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 41 7000 SH DEFINED 5 7000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 533 90300 SH DEFINED 4 90300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 9501 904900 SH SOLE 1 904900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11144 1061300 SH DEFINED 4 1061300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8828 840800 SH DEFINED 4 840800 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 6180 588600 SH OTHER 4 588600 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1547 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 658 57200 SH DEFINED 4 57200 FLEXSTEEL INDUSTRIES INC COMMON 339382103 403 35000 SH DEFINED 4 35000 FLEXSTEEL INDUSTRIES INC COMMON 339382103 2018 175500 SH OTHER 4 175500 FLORIDA ROCK INDS INC COMMON 341140101 5360 137000 SH DEFINED 4 137000 FLORIDA ROCK INDS INC COMMON 341140101 9918 253500 SH DEFINED 4 253500 FLORIDA ROCK INDS INC COMMON 341140101 4010 102500 SH OTHER 4 102500 FRITZ COMPANIES, INC. COMMON 358846103 694 114400 SH DEFINED 5 114400 FRITZ COMPANIES, INC. COMMON 358846103 178 29300 SH DEFINED 5 29300 FRITZ COMPANIES, INC. COMMON 358846103 606 100000 SH DEFINED 4 100000 GALILEO INTERNATIONAL, INC. COMMON 363547100 566 28300 SH DEFINED 5 28300 GALILEO INTERNATIONAL, INC. COMMON 363547100 144 7200 SH DEFINED 5 7200 GOOD GUYS INC COMMON 382091106 1324 441300 SH SOLE 1 441300 GOOD GUYS INC COMMON 382091106 2582 860500 SH DEFINED 4 860500 GOOD GUYS INC COMMON 382091106 1200 400000 SH DEFINED 4 400000 GOOD GUYS INC COMMON 382091106 251 83700 SH OTHER 4 83700 GRACO, INC. COMMON 384109104 27494 664500 SH SOLE 1 664500 GRACO, INC. COMMON 384109104 546 13200 SH DEFINED 1 13200 HOMEBASE, INC. COMMON 43738E108 2049 2049400 SH SOLE 1 2049400 HOMEBASE, INC. COMMON 43738E108 11 11300 SH DEFINED 5 11300 HOMEBASE, INC. COMMON 43738E108 1815 1814800 SH DEFINED 4 1814800 HOMEBASE, INC. COMMON 43738E108 924 923700 SH DEFINED 4 923700 HOMEBASE, INC. COMMON 43738E108 406 406100 SH OTHER 4 406100 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 240 890 PRN DEFINED 5 890 HOMEBASE, INC. CV CONVERT 43738EAB4 2552 9452 PRN SOLE 1 9452 HOMEBASE, INC. CV CONVERT 43738EAB4 27 100 PRN DEFINED 5 100 HON INDUSTRIES INC. COMMON 438092108 17774 697000 SH SOLE 1 697000 HON INDUSTRIES INC. COMMON 438092108 383 15000 SH DEFINED 1 15000 HORACE MANN EDUCATORS CORP. COMMON 440327104 15585 729100 SH SOLE 1 729100 HORACE MANN EDUCATORS CORP. COMMON 440327104 16452 769700 SH DEFINED 4 769700 HORACE MANN EDUCATORS CORP. COMMON 440327104 11976 560300 SH DEFINED 4 560300 HORACE MANN EDUCATORS CORP. COMMON 440327104 11502 538100 SH OTHER 4 538100 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 8584 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 10255 745800 SH DEFINED 4 745800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 5881 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 4544 330500 SH OTHER 4 330500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 353 500 PRN SOLE 1 500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 927 1315 PRN DEFINED 5 1315 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 254 360 PRN DEFINED 5 360 IHOP CORP. COMMON 449623107 1000 46100 SH DEFINED 5 46100 IHOP CORP. COMMON 449623107 336 15500 SH DEFINED 5 15500 IDEX CORP. COMMON 45167R104 19169 578700 SH SOLE 1 578700 IDEX CORP. COMMON 45167R104 398 12000 SH DEFINED 1 12000 INT'L ALUMINUM CORP. COMMON 458884103 3078 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 3873 211500 SH DEFINED 4 211500 INT'L ALUMINUM CORP. COMMON 458884103 584 31900 SH OTHER 4 31900 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3220 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1641 250000 SH DEFINED 4 250000 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1017 155000 SH OTHER 4 155000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 3181 748500 SH DEFINED 4 748500 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1148 270000 SH DEFINED 4 270000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 452 106300 SH OTHER 4 106300 KAYDON CORP COMMON 486587108 12947 520500 SH SOLE 1 520500 KAYDON CORP COMMON 486587108 194 7800 SH DEFINED 1 7800 KEMET CORPORATION COMMON 488360108 9075 600000 SH SOLE 1 600000 KEMET CORPORATION COMMON 488360108 191 12650 SH DEFINED 5 12650 KEMET CORPORATION COMMON 488360108 42 2800 SH DEFINED 5 2800 KEMET CORPORATION COMMON 488360108 303 20000 SH DEFINED 1 20000 KEMET CORPORATION COMMON 488360108 3309 218800 SH DEFINED 4 218800 KEMET CORPORATION COMMON 488360108 2650 175200 SH DEFINED 4 175200 KEMET CORPORATION COMMON 488360108 1936 128000 SH OTHER 4 128000 KFORCE.COM INC COMMON 493732101 328 107202 SH SOLE 1 107202 KIMCO REALTY CORPORATION COMMON 49446R109 35 800 SH DEFINED 5 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 8 288 SH DEFINED 5 288 KNIGHT TRANSPORTATION, INC. COMMON 499064103 770 40000 SH SOLE 1 40000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 243 12600 SH DEFINED 1 12600 KULICKE & SOFFA INDUSTRIES, INC COMMON 501242101 113 10000 SH DEFINED 4 10000 LA-Z-BOY INCORPORATED COMMON 505336107 1292 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 2205 140000 SH DEFINED 4 140000 LANCASTER COLONY CORP. COMMON 513847103 12457 443900 SH SOLE 1 443900 LANCASTER COLONY CORP. COMMON 513847103 449 16000 SH DEFINED 1 16000 LANDAUER INC COMMON 51476K103 12111 660000 SH SOLE 1 660000 LANDAUER INC COMMON 51476K103 404 22000 SH DEFINED 1 22000 LINCARE HOLDINGS INC. COMMON 532791100 63 1100 SH DEFINED 5 1100 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2406 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 19140 660000 SH SOLE 1 660000 MANITOWOC COMPANY, INC. COMMON 563571108 638 22000 SH DEFINED 1 22000 MANPOWER INC. COMMON 56418H100 20482 539000 SH SOLE 1 539000 MANPOWER INC. COMMON 56418H100 494 13000 SH DEFINED 1 13000 MANPOWER INC. COMMON 56418H100 9063 238500 SH DEFINED 4 238500 MANPOWER INC. COMMON 56418H100 6118 161000 SH DEFINED 4 161000 MANPOWER INC. COMMON 56418H100 4560 120000 SH OTHER 4 120000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 11290 266900 SH SOLE 1 266900 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 423 10000 SH DEFINED 1 10000 MASCOTECH, INC. CV CONVERT 574670AB1 1800 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 3852 90375 SH DEFINED 4 90375 THE MCCLATCHY COMPANY COMMON 579489105 7272 170600 SH DEFINED 4 170600 METHODE ELECTRONICS, INC., CL A COMMON 591520200 6652 290000 SH SOLE 1 290000 MICHAELS STORES, INC. COMMON 594087108 26156 987000 SH SOLE 1 987000 MICHAELS STORES, INC. COMMON 594087108 1879 70900 SH DEFINED 5 70900 MICHAELS STORES, INC. COMMON 594087108 485 18300 SH DEFINED 5 18300 MICHAELS STORES, INC. COMMON 594087108 28991 1094000 SH DEFINED 4 1094000 MICHAELS STORES, INC. COMMON 594087108 20508 773900 SH DEFINED 4 773900 MICHAELS STORES, INC. COMMON 594087108 14861 560800 SH OTHER 4 560800 MIDAS INC. COMMON 595626102 592 49600 SH DEFINED 5 49600 MIDAS INC. COMMON 595626102 162 13600 SH DEFINED 5 13600 MIDAS INC. COMMON 595626102 161 13500 SH DEFINED 4 13500 NCH CORP COMMON 628850109 760 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1239 32600 SH DEFINED 4 32600 NCR CORPORATION COMMON 62886E108 612 12450 SH DEFINED 5 12450 NCR CORPORATION COMMON 62886E108 197 4000 SH DEFINED 5 4000 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 14405 582000 SH SOLE 1 582000 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 446 18000 SH DEFINED 1 18000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 962 83200 SH DEFINED 5 83200 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 125 10825 SH DEFINED 5 10825 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 486 42000 SH DEFINED 4 42000 NEW PLAN EXCEL REALTY TR COMMON 648053205 4725 225000 SH SOLE 1 225000 OM GROUP INC COMMON 670872100 20938 383300 SH SOLE 1 383300 OM GROUP INC COMMON 670872100 410 7500 SH DEFINED 1 7500 OCULAR SCIENCES, INC. COMMON 675744106 10288 885000 SH SOLE 1 885000 OCULAR SCIENCES, INC. COMMON 675744106 307 26400 SH DEFINED 1 26400 OFFICE DEPOT, INC. COMMON 676220106 8123 1140000 SH SOLE 1 1140000 OFFICE DEPOT, INC. COMMON 676220106 285 40000 SH DEFINED 1 40000 OFFSHORE LOGISTIC CV CONVERT 676255AF9 7763 7500 PRN SOLE 1 7500 OFFSHORE LOGISTIC CV CONVERT 676255AF9 26 25 PRN DEFINED 5 25 OREGON STEEL MLS INC. COMMON 686079104 1066 1003700 SH SOLE 1 1003700 OREGON STEEL MLS INC. COMMON 686079104 1233 1160500 SH DEFINED 4 1160500 OREGON STEEL MLS INC. COMMON 686079104 708 666700 SH DEFINED 4 666700 OREGON STEEL MLS INC. COMMON 686079104 467 439200 SH OTHER 4 439200 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 36824 1376600 SH SOLE 1 1376600 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1049 39200 SH DEFINED 1 39200 PATHMARK STORES INC. COMMON 70322A101 1887 114369 SH SOLE 1 114369 PATHMARK STORES, INC. -WARRANTS COMMON 70322A119 389 80898 SH SOLE 1 80898 PAYLESS SHOESOURCE, INC. COMMON 704379106 658 9300 SH DEFINED 5 9300 PAYLESS SHOESOURCE, INC. COMMON 704379106 205 2900 SH DEFINED 5 2900 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 90 250 PRN DEFINED 4 250 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1224 3400 PRN DEFINED 4 3400 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1008 2800 PRN OTHER 4 2800 PITTSTON BRINK'S GROUP COMMON 725701106 1441 72500 SH DEFINED 5 72500 PITTSTON BRINK'S GROUP COMMON 725701106 405 20400 SH DEFINED 5 20400 PLAINS RESOURCES, INC. COMMON 726540503 1221 57800 SH DEFINED 5 57800 PLAINS RESOURCES, INC. COMMON 726540503 380 18000 SH DEFINED 5 18000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 120 8300 SH DEFINED 5 8300 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 383 64500 SH DEFINED 5 64500 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 48 8000 SH DEFINED 5 8000 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 81 5600 SH DEFINED 5 5600 PROLOGIS TRUST 9.4% SERIES A COMMON 743410201 1860 80000 SH SOLE 1 80000 PUBLIC STORAGE INC. COMMON 74460D109 61 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 35 1800 SH DEFINED 5 1800 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81 RAWLINGS SPORTING GOODS CO. COMMON 754459105 963 189100 SH SOLE 1 189100 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2285 448500 SH DEFINED 4 448500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1121 220000 SH DEFINED 4 220000 RAWLINGS SPORTING GOODS CO. COMMON 754459105 183 35900 SH OTHER 4 35900 RECOTON CORP. COMMON 756268108 4807 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 269 35300 SH DEFINED 5 35300 RECOTON CORP. COMMON 756268108 175 23000 SH DEFINED 5 23000 RECOTON CORP. COMMON 756268108 5822 763500 SH DEFINED 4 763500 RECOTON CORP. COMMON 756268108 2669 350000 SH DEFINED 4 350000 RECOTON CORP. COMMON 756268108 1141 149600 SH OTHER 4 149600 REEBOK INTERNATIONAL LTD. COMMON 758110100 13900 508400 SH SOLE 1 508400 REEBOK INTERNATIONAL LTD. COMMON 758110100 552 20200 SH DEFINED 5 20200 REEBOK INTERNATIONAL LTD. COMMON 758110100 205 7500 SH DEFINED 5 7500 REEBOK INTERNATIONAL LTD. COMMON 758110100 25257 923800 SH DEFINED 4 923800 REEBOK INTERNATIONAL LTD. COMMON 758110100 19256 704300 SH DEFINED 4 704300 REEBOK INTERNATIONAL LTD. COMMON 758110100 12976 474600 SH OTHER 4 474600 REMEDYTEMP, INC. COMMON 759549108 401 51800 SH DEFINED 5 51800 REMEDYTEMP, INC. COMMON 759549108 121 15600 SH DEFINED 5 15600 REMEDYTEMP, INC. COMMON 759549108 411 53000 SH DEFINED 4 53000 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 3783 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 375 75000 SH DEFINED 4 75000 ROSS STORES INC. COMMON 778296103 29708 1760500 SH SOLE 1 1760500 ROSS STORES INC. COMMON 778296103 1153 68350 SH DEFINED 5 68350 ROSS STORES INC. COMMON 778296103 334 19800 SH DEFINED 5 19800 ROSS STORES INC. COMMON 778296103 30242 1792100 SH DEFINED 4 1792100 ROSS STORES INC. COMMON 778296103 19229 1139500 SH DEFINED 4 1139500 ROSS STORES INC. COMMON 778296103 13618 807000 SH OTHER 4 807000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1364 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 2547 1405300 SH DEFINED 4 1405300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1503 829400 SH DEFINED 4 829400 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1103 608600 SH OTHER 4 608600 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 84 4400 SH DEFINED 5 4400 SKYLINE CORP COMMON 830830105 414 21850 SH DEFINED 5 21850 SKYLINE CORP COMMON 830830105 83 4400 SH DEFINED 5 4400 SOLA INTERNATIONAL INC. COMMON 834092108 366 88800 SH DEFINED 4 88800 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 224 4700 SH DEFINED 5 4700 STORAGE TECHNOLOGY CORP. COMMON 862111200 15671 1741200 SH SOLE 1 1741200 STORAGE TECHNOLOGY CORP. COMMON 862111200 463 51450 SH DEFINED 5 51450 STORAGE TECHNOLOGY CORP. COMMON 862111200 180 20000 SH DEFINED 5 20000 STORAGE TECHNOLOGY CORP. COMMON 862111200 12116 1346200 SH DEFINED 4 1346200 STORAGE TECHNOLOGY CORP. COMMON 862111200 7538 837500 SH DEFINED 4 837500 STORAGE TECHNOLOGY CORP. COMMON 862111200 5319 591000 SH OTHER 4 591000 STRAYER EDUCATION, INC. COMMON 863236105 8262 323200 SH SOLE 1 323200 STRAYER EDUCATION, INC. COMMON 863236105 61 2400 SH DEFINED 1 2400 THQ INC. COMMON 872443403 244 10000 SH DEFINED 4 10000 THOR INDS. INC. COMMON 885160101 10961 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 14131 715500 SH DEFINED 4 715500 THOR INDS. INC. COMMON 885160101 6518 330000 SH DEFINED 4 330000 THOR INDS. INC. COMMON 885160101 2775 140500 SH OTHER 4 140500 TIME WARNER CAPITAL PFD TR SECS COMMON 88731G204 23 900 SH DEFINED 5 900 TRINITY INDUSTRIES, INC. COMMON 896522109 2928 117100 SH DEFINED 4 117100 TRINITY INDUSTRIES, INC. COMMON 896522109 8243 329700 SH DEFINED 4 329700 TRINITY INDUSTRIES, INC. COMMON 896522109 4903 196100 SH OTHER 4 196100 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 356 15000 SH DEFINED 4 15000 VENTAS INC. COMMON 92276F100 1160 206300 SH DEFINED 5 206300 VENTAS INC. COMMON 92276F100 174 31000 SH DEFINED 5 31000 WFS FINANCIAL, INC. COMMON 92923B106 12018 649600 SH DEFINED 4 649600 WFS FINANCIAL, INC. COMMON 92923B106 4769 257800 SH OTHER 4 257800 WESTCORP, INC. COMMON 957907108 4878 325220 SH SOLE 1 325220 WESTCORP, INC. COMMON 957907108 3147 209818 SH DEFINED 4 209818 WESTCORP, INC. COMMON 957907108 844 56280 SH OTHER 4 56280 WORLD ACCESS INC. CV CONVERT 98141AAC5 4278 7505 PRN SOLE 1 7505 ZALE CORPORATION COMMON 988858106 391 13450 SH DEFINED 5 13450 ZALE CORPORATION COMMON 988858106 105 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 7425 255500 SH DEFINED 4 255500 ZALE CORPORATION COMMON 988858106 5542 190700 SH DEFINED 4 190700 ZALE CORPORATION COMMON 988858106 4028 138600 SH OTHER 4 138600 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 14422 353500 SH SOLE 1 353500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 490 12000 SH DEFINED 1 12000 CELANESE AG COMMON D1497A101 9246 504900 SH SOLE 1 504900 CELANESE AG COMMON D1497A101 1423 77700 SH DEFINED 5 77700 CELANESE AG COMMON D1497A101 414 22600 SH DEFINED 5 22600 CELANESE AG COMMON D1497A101 17710 967100 SH DEFINED 4 967100 CELANESE AG COMMON D1497A101 13161 718700 SH DEFINED 4 718700 CELANESE AG COMMON D1497A101 9356 510900 SH OTHER 4 510900 CENTER TRUST, INC. "B" CV CONVERT VV3054598 9851 9950 PRN SOLE 1 9950 CENTER TRUST, INC. "B" CV CONVERT VV3054598 2203 2225 PRN DEFINED 5 2225