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: September 30, 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 11/10/00 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 349 Form 13F Information Table Value Total: $2,114,638 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 365 80100 SH DEFINED 4 80100 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 12742 271100 SH DEFINED 4 271100 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 11327 241000 SH DEFINED 4 241000 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 8042 171100 SH OTHER 4 171100 ANGELICA CORP. COMMON 034663104 4885 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 6818 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 2616 270000 SH DEFINED 4 270000 ANGELICA CORP. COMMON 034663104 927 95700 SH OTHER 4 95700 ARROW ELECTRONICS INC. COMMON 042735100 58417 1715000 SH SOLE 1 1715000 ARROW ELECTRONICS INC. COMMON 042735100 1129 33150 SH DEFINED 5 33150 ARROW ELECTRONICS INC. COMMON 042735100 307 9000 SH DEFINED 5 9000 ARROW ELECTRONICS INC. COMMON 042735100 34097 1001000 SH DEFINED 4 1001000 ARROW ELECTRONICS INC. COMMON 042735100 21378 627600 SH DEFINED 4 627600 ARROW ELECTRONICS INC. COMMON 042735100 15022 441000 SH OTHER 4 441000 AVNET, INC. COMMON 053807103 42846 1510000 SH SOLE 1 1510000 AVNET, INC. COMMON 053807103 24363 858614 SH DEFINED 4 858614 AVNET, INC. COMMON 053807103 17337 611000 SH DEFINED 4 611000 AVNET, INC. COMMON 053807103 12275 432600 SH OTHER 4 432600 BACOU USA INC. COMMON 056439102 14107 543900 SH SOLE 1 543900 BACOU USA INC. COMMON 056439102 270 10400 SH DEFINED 1 10400 BELDEN INC. COMMON 077459105 25369 1073800 SH SOLE 1 1073800 BELDEN INC. COMMON 077459105 2079 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 7473 316300 SH DEFINED 4 316300 BELDEN INC. COMMON 077459105 3693 156300 SH OTHER 4 156300 BELL SPORTS CORP CV CONVERT 077903AA0 381 385 PRN SOLE 1 385 BLACK BOX CORPORATION COMMON 091826107 14864 318800 SH SOLE 1 318800 BLACK BOX CORPORATION COMMON 091826107 326 7000 SH DEFINED 1 7000 BROWN & BROWN INC. COMMON 115236101 13256 416700 SH SOLE 1 416700 CEC ENTERTAINMENT INC COMMON 125137109 640 20000 SH SOLE 1 20000 CEC ENTERTAINMENT INC COMMON 125137109 160 5000 SH DEFINED 1 5000 CKE RESTAURANTS, INC. COMMON 12561E105 176 57400 SH DEFINED 5 57400 CKE RESTAURANTS, INC. COMMON 12561E105 55 18000 SH DEFINED 5 18000 CKE RESTAURANTS, INC. COMMON 12561E105 4069 1328500 SH DEFINED 4 1328500 CKE RESTAURANTS, INC. COMMON 12561E105 5021 1639500 SH DEFINED 4 1639500 CKE RESTAURANTS, INC. COMMON 12561E105 3718 1214100 SH OTHER 4 1214100 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 8550 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1159 2576 PRN DEFINED 5 2576 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 241 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2840 6310 PRN DEFINED 4 6310 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 675 1500 PRN OTHER 4 1500 CPI CORP. COMMON 125902106 7013 330000 SH SOLE 1 330000 CPI CORP. COMMON 125902106 10553 496600 SH DEFINED 4 496600 CPI CORP. COMMON 125902106 5950 280000 SH DEFINED 4 280000 CPI CORP. COMMON 125902106 6522 306900 SH OTHER 4 306900 CALLAWAY GOLF COMPANY COMMON 131193104 308 20000 SH DEFINED 4 20000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 870 66900 SH DEFINED 5 66900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 16 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 15676 636600 SH SOLE 1 636600 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 6443 6608 PRN SOLE 1 6608 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 73 75 PRN DEFINED 5 75 CENTEX CORPORATION COMMON 152312104 17254 537100 SH SOLE 1 537100 CENTEX CORPORATION COMMON 152312104 17322 539200 SH DEFINED 4 539200 CENTEX CORPORATION COMMON 152312104 12953 403200 SH DEFINED 4 403200 CENTEX CORPORATION COMMON 152312104 9316 290000 SH OTHER 4 290000 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1588 2500 PRN SOLE 1 2500 CHAMPION ENTERPRISES, INC. COMMON 158496109 8090 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 9030 2124800 SH DEFINED 4 2124800 CHAMPION ENTERPRISES, INC. COMMON 158496109 6043 1421800 SH DEFINED 4 1421800 CHAMPION ENTERPRISES, INC. COMMON 158496109 4494 1057500 SH OTHER 4 1057500 CHANNELL COMMERCIAL CORP. COMMON 159186105 4140 313900 SH SOLE 1 313900 CHANNELL COMMERCIAL CORP. COMMON 159186105 450 34100 SH DEFINED 4 34100 CHARMING SHOPPES, INC. COMMON 161133103 14859 2847200 SH DEFINED 4 2847200 CHARMING SHOPPES, INC. COMMON 161133103 12374 2371000 SH DEFINED 4 2371000 CHARMING SHOPPES, INC. COMMON 161133103 8780 1682300 SH OTHER 4 1682300 CHARMING SHOPPES INC. CV CONVERT 161133AA1 8640 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1481 1645 PRN DEFINED 5 1645 CHARMING SHOPPES INC. CV CONVERT 161133AA1 441 490 PRN DEFINED 5 490 CHARMING SHOPPES INC. CV CONVERT 161133AA1 4397 4885 PRN DEFINED 4 4885 CHARMING SHOPPES INC. CV CONVERT 161133AA1 5940 6600 PRN DEFINED 4 6600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1800 2000 PRN OTHER 4 2000 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2560 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 13110 570000 SH SOLE 1 570000 CIRCUIT CITY STORES INC. COMMON 172737108 391 17000 SH DEFINED 1 17000 CLAYTON HOMES, INC. COMMON 184190106 15066 1506600 SH SOLE 1 1506600 CLAYTON HOMES, INC. COMMON 184190106 441 44100 SH DEFINED 1 44100 CLAYTON HOMES, INC. COMMON 184190106 561 56100 SH DEFINED 4 56100 CLAYTON HOMES, INC. COMMON 184190106 6156 615600 SH DEFINED 4 615600 CLAYTON HOMES, INC. COMMON 184190106 4279 427900 SH OTHER 4 427900 COACHMEN INDS INC. COMMON 189873102 8773 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 881 84400 SH DEFINED 5 84400 COACHMEN INDS INC. COMMON 189873102 204 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 9743 933500 SH DEFINED 4 933500 COACHMEN INDS INC. COMMON 189873102 4765 456500 SH DEFINED 4 456500 COACHMEN INDS INC. COMMON 189873102 2103 201500 SH OTHER 4 201500 COLE NATIONAL CORPORATION COMMON 193290103 647 99500 SH DEFINED 4 99500 CONSECO, INC. COMMON 208464107 13731 1800800 SH SOLE 1 1800800 CONSECO, INC. COMMON 208464107 547 71700 SH DEFINED 5 71700 CONSECO, INC. COMMON 208464107 80 10539 SH DEFINED 5 10539 CONSECO, INC. COMMON 208464107 16167 2120300 SH DEFINED 4 2120300 CONSECO, INC. COMMON 208464107 11687 1532700 SH DEFINED 4 1532700 CONSECO, INC. COMMON 208464107 8332 1092700 SH OTHER 4 1092700 CONSOLIDATED STORES CORPORATION COMMON 210149100 21723 1609100 SH SOLE 1 1609100 CONSOLIDATED STORES CORPORATION COMMON 210149100 1960 145200 SH DEFINED 5 145200 CONSOLIDATED STORES CORPORATION COMMON 210149100 467 34600 SH DEFINED 5 34600 CONSOLIDATED STORES CORPORATION COMMON 210149100 24432 1809800 SH DEFINED 4 1809800 CONSOLIDATED STORES CORPORATION COMMON 210149100 15649 1159200 SH DEFINED 4 1159200 CONSOLIDATED STORES CORPORATION COMMON 210149100 12907 956100 SH OTHER 4 956100 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 24322 644300 SH SOLE 1 644300 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 19354 512700 SH DEFINED 4 512700 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 17376 460300 SH DEFINED 4 460300 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 12231 324000 SH OTHER 4 324000 CRAIG CORP. COMMON 224174102 69 22100 SH DEFINED 4 22100 CRAIG HOLDING CORPORATION COMMON 224174201 807 269000 SH SOLE 1 269000 CRAIG HOLDING CORPORATION COMMON 224174201 1339 446400 SH DEFINED 4 446400 CRAIG HOLDING CORPORATION COMMON 224174201 378 126000 SH DEFINED 4 126000 CRAIG HOLDING CORPORATION COMMON 224174201 153 51000 SH OTHER 4 51000 CRANE CO. COMMON 224399105 14846 649000 SH SOLE 1 649000 CRANE CO. COMMON 224399105 275 12000 SH DEFINED 1 12000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 109 18000 SH DEFINED 5 18000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 262 43250 SH DEFINED 5 43250 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 5883 152800 SH SOLE 1 152800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 1559 40500 SH DEFINED 5 40500 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 39 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 354 9200 SH DEFINED 4 9200 DRS TECHNOLOGIES, INC COMMON 23330X100 6966 428700 SH SOLE 1 428700 DRS TECHNOLOGIES, INC COMMON 23330X100 6632 408100 SH DEFINED 4 408100 DRS TECHNOLOGIES, INC COMMON 23330X100 7967 490300 SH OTHER 4 490300 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 7000 4000 PRN SOLE 1 4000 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 875 500 PRN DEFINED 4 500 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 11058 819100 SH SOLE 1 819100 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 338 25000 SH DEFINED 1 25000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 13975 400000 SH SOLE 1 400000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 280 8000 SH DEFINED 1 8000 DONALDSON CO INC COMMON 257651109 12166 553000 SH SOLE 1 553000 DONALDSON CO INC COMMON 257651109 440 20000 SH DEFINED 1 20000 ELCOR CORPORATION COMMON 284443108 4237 292200 SH DEFINED 4 292200 ELCOR CORPORATION COMMON 284443108 4256 293500 SH DEFINED 4 293500 ELCOR CORPORATION COMMON 284443108 3013 207800 SH OTHER 4 207800 EXABYTE CORP COMMON 300615101 13237 1176600 SH SOLE 1 1176600 EXABYTE CORP COMMON 300615101 15878 1411400 SH DEFINED 4 1411400 EXABYTE CORP COMMON 300615101 7200 640000 SH DEFINED 4 640000 EXABYTE CORP COMMON 300615101 3443 306000 SH OTHER 4 306000 FEDDERS CORPORATION COMMON 313135105 465 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 484 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 784 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 331 100000 SH DEFINED 4 100000 FIDELITY NATIONAL FINANCIAL, INC COMMON 316326107 737 30000 SH DEFINED 4 30000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 51 7000 SH DEFINED 5 7000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 660 90300 SH DEFINED 4 90300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12273 904900 SH SOLE 1 904900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 14394 1061300 SH DEFINED 4 1061300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11403 840800 SH DEFINED 4 840800 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 7983 588600 SH OTHER 4 588600 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1648 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 701 57200 SH DEFINED 4 57200 FLEXSTEEL INDUSTRIES INC COMMON 339382103 429 35000 SH DEFINED 4 35000 FLEXSTEEL INDUSTRIES INC COMMON 339382103 2150 175500 SH OTHER 4 175500 FLORIDA ROCK INDS INC COMMON 341140101 5403 137000 SH DEFINED 4 137000 FLORIDA ROCK INDS INC COMMON 341140101 9997 253500 SH DEFINED 4 253500 FLORIDA ROCK INDS INC COMMON 341140101 4042 102500 SH OTHER 4 102500 FRITZ COMPANIES, INC. COMMON 358846103 2052 171000 SH DEFINED 5 171000 FRITZ COMPANIES, INC. COMMON 358846103 512 42700 SH DEFINED 5 42700 FRITZ COMPANIES, INC. COMMON 358846103 1032 86000 SH DEFINED 4 86000 GALILEO INTERNATIONAL, INC. COMMON 363547100 439 28300 SH DEFINED 5 28300 GALILEO INTERNATIONAL, INC. COMMON 363547100 112 7200 SH DEFINED 5 7200 GOOD GUYS INC COMMON 382091106 3089 441300 SH SOLE 1 441300 GOOD GUYS INC COMMON 382091106 6024 860500 SH DEFINED 4 860500 GOOD GUYS INC COMMON 382091106 2800 400000 SH DEFINED 4 400000 GOOD GUYS INC COMMON 382091106 586 83700 SH OTHER 4 83700 GRACO, INC. COMMON 384109104 21954 675500 SH SOLE 1 675500 GRACO, INC. COMMON 384109104 429 13200 SH DEFINED 1 13200 GYMBOREE CORPORATION COMMON 403777105 5866 1078800 SH SOLE 1 1078800 GYMBOREE CORPORATION COMMON 403777105 368 67700 SH DEFINED 5 67700 GYMBOREE CORPORATION COMMON 403777105 5563 1023100 SH DEFINED 4 1023100 GYMBOREE CORPORATION COMMON 403777105 3229 593800 SH OTHER 4 593800 HOMEBASE, INC. COMMON 43738E108 4483 2049400 SH SOLE 1 2049400 HOMEBASE, INC. COMMON 43738E108 25 11300 SH DEFINED 5 11300 HOMEBASE, INC. COMMON 43738E108 3970 1814800 SH DEFINED 4 1814800 HOMEBASE, INC. COMMON 43738E108 2021 923700 SH DEFINED 4 923700 HOMEBASE, INC. COMMON 43738E108 888 406100 SH OTHER 4 406100 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 627 1140 PRN DEFINED 5 1140 HOMEBASE, INC. CV CONVERT 43738EAB4 5199 9452 PRN SOLE 1 9452 HOMEBASE, INC. CV CONVERT 43738EAB4 55 100 PRN DEFINED 5 100 HON INDUSTRIES INC. COMMON 438092108 17902 727000 SH SOLE 1 727000 HON INDUSTRIES INC. COMMON 438092108 369 15000 SH DEFINED 1 15000 HORACE MANN EDUCATORS CORP. COMMON 440327104 11939 729100 SH SOLE 1 729100 HORACE MANN EDUCATORS CORP. COMMON 440327104 12604 769700 SH DEFINED 4 769700 HORACE MANN EDUCATORS CORP. COMMON 440327104 9175 560300 SH DEFINED 4 560300 HORACE MANN EDUCATORS CORP. COMMON 440327104 8811 538100 SH OTHER 4 538100 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 13149 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 15898 754800 SH DEFINED 4 754800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 9008 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 6961 330500 SH OTHER 4 330500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 450 500 PRN SOLE 1 500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 1040 1155 PRN DEFINED 5 1155 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 266 295 PRN DEFINED 5 295 IHOP CORP. COMMON 449623107 977 51100 SH DEFINED 5 51100 IHOP CORP. COMMON 449623107 296 15500 SH DEFINED 5 15500 IDEX CORP. COMMON 45167R104 16447 588700 SH SOLE 1 588700 IDEX CORP. COMMON 45167R104 335 12000 SH DEFINED 1 12000 INT'L ALUMINUM CORP. COMMON 458884103 2816 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 3543 211500 SH DEFINED 4 211500 INT'L ALUMINUM CORP. COMMON 458884103 534 31900 SH OTHER 4 31900 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 5871 680700 SH SOLE 1 680700 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 108 12500 SH DEFINED 5 12500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3558 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1813 250000 SH DEFINED 4 250000 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1124 155000 SH OTHER 4 155000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 4818 748500 SH DEFINED 4 748500 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1738 270000 SH DEFINED 4 270000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 684 106300 SH OTHER 4 106300 KAYDON CORP COMMON 486587108 12139 527800 SH SOLE 1 527800 KAYDON CORP COMMON 486587108 179 7800 SH DEFINED 1 7800 KEMET CORPORATION COMMON 488360108 14365 520000 SH SOLE 1 520000 KEMET CORPORATION COMMON 488360108 5768 208800 SH DEFINED 4 208800 KEMET CORPORATION COMMON 488360108 4840 175200 SH DEFINED 4 175200 KEMET CORPORATION COMMON 488360108 3536 128000 SH OTHER 4 128000 KFORCE.COM INC COMMON 493732101 1645 470000 SH SOLE 1 470000 KULICKE & SOFFA INDUSTRIES, INC COMMON 501242101 399 30000 SH DEFINED 4 30000 LA-Z-BOY INCORPORATED COMMON 505336107 1194 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 2039 140000 SH DEFINED 4 140000 LANCASTER COLONY CORP. COMMON 513847103 11886 483900 SH SOLE 1 483900 LANCASTER COLONY CORP. COMMON 513847103 346 14100 SH DEFINED 1 14100 LANDAUER INC COMMON 51476K103 12498 663000 SH SOLE 1 663000 LANDAUER INC COMMON 51476K103 415 22000 SH DEFINED 1 22000 LINCARE HOLDINGS INC. COMMON 532791100 7961 277500 SH SOLE 1 277500 LINCARE HOLDINGS INC. COMMON 532791100 668 23300 SH DEFINED 5 23300 LINCARE HOLDINGS INC. COMMON 532791100 161 5600 SH DEFINED 5 5600 LINCARE HOLDINGS INC. COMMON 532791100 230 8000 SH DEFINED 1 8000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 1844 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 13035 660000 SH SOLE 1 660000 MANITOWOC COMPANY, INC. COMMON 563571108 435 22000 SH DEFINED 1 22000 MANPOWER INC. COMMON 56418H100 17035 533400 SH SOLE 1 533400 MANPOWER INC. COMMON 56418H100 351 11000 SH DEFINED 1 11000 MANPOWER INC. COMMON 56418H100 7617 238500 SH DEFINED 4 238500 MANPOWER INC. COMMON 56418H100 5142 161000 SH DEFINED 4 161000 MANPOWER INC. COMMON 56418H100 3833 120000 SH OTHER 4 120000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 10217 266900 SH SOLE 1 266900 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 383 10000 SH DEFINED 1 10000 MASCOTECH, INC. CV CONVERT 574670AB1 2055 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 3180 90375 SH DEFINED 4 90375 THE MCCLATCHY COMPANY COMMON 579489105 6003 170600 SH DEFINED 4 170600 METHODE ELECTRONICS, INC., CL A COMMON 591520200 12851 290000 SH SOLE 1 290000 MICHAELS STORES, INC. COMMON 594087108 40000 1000000 SH SOLE 1 1000000 MICHAELS STORES, INC. COMMON 594087108 1332 33300 SH DEFINED 5 33300 MICHAELS STORES, INC. COMMON 594087108 300 7500 SH DEFINED 5 7500 MICHAELS STORES, INC. COMMON 594087108 36804 920100 SH DEFINED 4 920100 MICHAELS STORES, INC. COMMON 594087108 22680 567000 SH DEFINED 4 567000 MICHAELS STORES, INC. COMMON 594087108 14400 360000 SH OTHER 4 360000 MIDAS INC. COMMON 595626102 858 61250 SH DEFINED 5 61250 MIDAS INC. COMMON 595626102 210 15000 SH DEFINED 5 15000 MIDAS INC. COMMON 595626102 189 13500 SH DEFINED 4 13500 NCH CORP COMMON 628850109 706 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1151 32600 SH DEFINED 4 32600 NCR CORPORATION COMMON 62886E108 889 23600 SH DEFINED 5 23600 NCR CORPORATION COMMON 62886E108 222 5900 SH DEFINED 5 5900 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 13657 685000 SH SOLE 1 685000 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 399 20000 SH DEFINED 1 20000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 936 93000 SH DEFINED 5 93000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 109 10825 SH DEFINED 5 10825 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 322 32000 SH DEFINED 4 32000 NEW PLAN EXCEL REALTY TR COMMON 648053205 4697 225000 SH SOLE 1 225000 OM GROUP INC COMMON 670872100 20342 466300 SH SOLE 1 466300 OM GROUP INC COMMON 670872100 371 8500 SH DEFINED 1 8500 OCULAR SCIENCES, INC. COMMON 675744106 10620 885000 SH SOLE 1 885000 OCULAR SCIENCES, INC. COMMON 675744106 317 26400 SH DEFINED 1 26400 OFFICE DEPOT, INC. COMMON 676220106 8309 1063500 SH SOLE 1 1063500 OFFICE DEPOT, INC. COMMON 676220106 258 33000 SH DEFINED 1 33000 OFFICE DEPOT, INC. CV CONVERT 676220AB2 1435 2000 PRN SOLE 1 2000 OFFSHORE LOGISTIC CV CONVERT 676255AF9 12903 13000 PRN SOLE 1 13000 OFFSHORE LOGISTIC CV CONVERT 676255AF9 25 25 PRN DEFINED 5 25 OREGON STEEL MLS INC. COMMON 686079104 1882 1003700 SH SOLE 1 1003700 OREGON STEEL MLS INC. COMMON 686079104 2176 1160500 SH DEFINED 4 1160500 OREGON STEEL MLS INC. COMMON 686079104 1250 666700 SH DEFINED 4 666700 OREGON STEEL MLS INC. COMMON 686079104 824 439200 SH OTHER 4 439200 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 20443 1397800 SH SOLE 1 1397800 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 573 39200 SH DEFINED 1 39200 PAYLESS SHOESOURCE, INC. COMMON 704379106 778 13900 SH DEFINED 5 13900 PAYLESS SHOESOURCE, INC. COMMON 704379106 196 3500 SH DEFINED 5 3500 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 105 250 PRN DEFINED 4 250 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1428 3400 PRN DEFINED 4 3400 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1176 2800 PRN OTHER 4 2800 PITTSTON BRINK'S GROUP COMMON 725701106 1369 88300 SH DEFINED 5 88300 PITTSTON BRINK'S GROUP COMMON 725701106 316 20400 SH DEFINED 5 20400 PLAINS RESOURCES, INC. COMMON 726540503 1412 74800 SH DEFINED 5 74800 PLAINS RESOURCES, INC. COMMON 726540503 340 18000 SH DEFINED 5 18000 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 230 64500 SH DEFINED 5 64500 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 29 8000 SH DEFINED 5 8000 PROLOGIS TRUST 9.4% SERIES A COMMON 743410201 1950 80000 SH SOLE 1 80000 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 1000 1000 PRN SOLE 1 1000 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 185 185 PRN DEFINED 4 185 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1099 189100 SH SOLE 1 189100 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2607 448500 SH DEFINED 4 448500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1279 220000 SH DEFINED 4 220000 RAWLINGS SPORTING GOODS CO. COMMON 754459105 209 35900 SH OTHER 4 35900 RECOTON CORP. COMMON 756268108 9968 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 576 36400 SH DEFINED 5 36400 RECOTON CORP. COMMON 756268108 364 23000 SH DEFINED 5 23000 RECOTON CORP. COMMON 756268108 11994 758500 SH DEFINED 4 758500 RECOTON CORP. COMMON 756268108 5534 350000 SH DEFINED 4 350000 RECOTON CORP. COMMON 756268108 2366 149600 SH OTHER 4 149600 REEBOK INTERNATIONAL LTD. COMMON 758110100 9564 508400 SH SOLE 1 508400 REEBOK INTERNATIONAL LTD. COMMON 758110100 540 28700 SH DEFINED 5 28700 REEBOK INTERNATIONAL LTD. COMMON 758110100 169 9000 SH DEFINED 5 9000 REEBOK INTERNATIONAL LTD. COMMON 758110100 21418 1138500 SH DEFINED 4 1138500 REEBOK INTERNATIONAL LTD. COMMON 758110100 15074 801300 SH DEFINED 4 801300 REEBOK INTERNATIONAL LTD. COMMON 758110100 9500 505000 SH OTHER 4 505000 REMEDYTEMP, INC. COMMON 759549108 611 51100 SH DEFINED 5 51100 REMEDYTEMP, INC. COMMON 759549108 136 11400 SH DEFINED 5 11400 REMEDYTEMP, INC. COMMON 759549108 514 43000 SH DEFINED 4 43000 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 4931 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 445 75000 SH DEFINED 4 75000 ROSS STORES INC. COMMON 778296103 25307 1760500 SH SOLE 1 1760500 ROSS STORES INC. COMMON 778296103 738 51350 SH DEFINED 5 51350 ROSS STORES INC. COMMON 778296103 181 12600 SH DEFINED 5 12600 ROSS STORES INC. COMMON 778296103 25655 1784700 SH DEFINED 4 1784700 ROSS STORES INC. COMMON 778296103 16380 1139500 SH DEFINED 4 1139500 ROSS STORES INC. COMMON 778296103 11136 774700 SH OTHER 4 774700 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 2116 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3613 1284700 SH DEFINED 4 1284700 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1567 557000 SH DEFINED 4 557000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1059 376600 SH OTHER 4 376600 SKYLINE CORP COMMON 830830105 437 20500 SH DEFINED 5 20500 SKYLINE CORP COMMON 830830105 94 4400 SH DEFINED 5 4400 SOLA INTERNATIONAL INC. COMMON 834092108 572 88800 SH DEFINED 4 88800 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 201 4700 SH DEFINED 5 4700 STORAGE TECHNOLOGY CORP. COMMON 862111200 25649 1891200 SH SOLE 1 1891200 STORAGE TECHNOLOGY CORP. COMMON 862111200 766 56450 SH DEFINED 5 56450 STORAGE TECHNOLOGY CORP. COMMON 862111200 271 20000 SH DEFINED 5 20000 STORAGE TECHNOLOGY CORP. COMMON 862111200 18258 1346200 SH DEFINED 4 1346200 STORAGE TECHNOLOGY CORP. COMMON 862111200 11359 837500 SH DEFINED 4 837500 STORAGE TECHNOLOGY CORP. COMMON 862111200 8015 591000 SH OTHER 4 591000 STRAYER EDUCATION, INC. COMMON 863236105 7179 328200 SH SOLE 1 328200 THQ INC. COMMON 872443403 349 15000 SH DEFINED 4 15000 THOR INDS. INC. COMMON 885160101 12834 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 16546 715500 SH DEFINED 4 715500 THOR INDS. INC. COMMON 885160101 7631 330000 SH DEFINED 4 330000 THOR INDS. INC. COMMON 885160101 3249 140500 SH OTHER 4 140500 TRINITY INDUSTRIES, INC. COMMON 896522109 2737 117100 SH DEFINED 4 117100 TRINITY INDUSTRIES, INC. COMMON 896522109 7707 329700 SH DEFINED 4 329700 TRINITY INDUSTRIES, INC. COMMON 896522109 4584 196100 SH OTHER 4 196100 VENTAS INC. COMMON 92276F100 1157 231300 SH DEFINED 5 231300 VENTAS INC. COMMON 92276F100 155 31000 SH DEFINED 5 31000 WFS FINANCIAL, INC. COMMON 92923B106 11135 657400 SH DEFINED 4 657400 WFS FINANCIAL, INC. COMMON 92923B106 4366 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 5404 7505 PRN SOLE 1 7505 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 16620 345800 SH SOLE 1 345800 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 481 10000 SH DEFINED 1 10000 CELANESE AG COMMON D1497A101 4281 250000 SH SOLE 1 250000 CELANESE AG COMMON D1497A101 1387 81000 SH DEFINED 5 81000 CELANESE AG COMMON D1497A101 336 19600 SH DEFINED 5 19600 CELANESE AG COMMON D1497A101 15916 929400 SH DEFINED 4 929400 CELANESE AG COMMON D1497A101 12143 709100 SH DEFINED 4 709100 CELANESE AG COMMON D1497A101 8633 504100 SH OTHER 4 504100 CENTER TRUST, INC. "B" CV CONVERT VV3054598 9552 9950 PRN SOLE 1 9950 CENTER TRUST, INC. "B" CV CONVERT VV3054598 2760 2875 PRN DEFINED 5 2875