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: June 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 90064 8/07/00 ------------------------------ -------------------- -------- 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: 369 Form 13F Information Table Value Total: $2,080,461 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 AMERCO COMMON 023586100 1470 73500 SH DEFINED 5 73500 AMERCO COMMON 023586100 140 7000 SH DEFINED 5 7000 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 20438 659300 SH DEFINED 4 659300 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 16811 542300 SH DEFINED 4 542300 AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 17496 564400 SH OTHER 4 564400 ANGELICA CORP. COMMON 034663104 4034 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 5630 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 2160 270000 SH DEFINED 4 270000 ANGELICA CORP. COMMON 034663104 766 95700 SH OTHER 4 95700 ARROW ELECTRONICS INC. COMMON 042735100 53267 1718300 SH SOLE 1 1718300 ARROW ELECTRONICS INC. COMMON 042735100 2713 87500 SH DEFINED 5 87500 ARROW ELECTRONICS INC. COMMON 042735100 264 8500 SH DEFINED 5 8500 ARROW ELECTRONICS INC. COMMON 042735100 31124 1004000 SH DEFINED 4 1004000 ARROW ELECTRONICS INC. COMMON 042735100 19456 627600 SH DEFINED 4 627600 ARROW ELECTRONICS INC. COMMON 042735100 13671 441000 SH OTHER 4 441000 AVNET, INC. COMMON 053807103 44734 755000 SH SOLE 1 755000 AVNET, INC. COMMON 053807103 24901 420272 SH DEFINED 4 420272 AVNET, INC. COMMON 053807103 17612 297256 SH DEFINED 4 297256 AVNET, INC. COMMON 053807103 11850 200000 SH OTHER 4 200000 BACOU USA INC. COMMON 056439102 10940 547000 SH SOLE 1 547000 BACOU USA INC. COMMON 056439102 226 11300 SH DEFINED 3 11300 BELDEN INC. COMMON 077459105 27655 1079200 SH SOLE 1 1079200 BELDEN INC. COMMON 077459105 2255 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 8105 316300 SH DEFINED 4 316300 BELDEN INC. COMMON 077459105 4005 156300 SH OTHER 4 156300 BELL SPORTS CORP CV CONVERT 077903AA0 366 385 PRN SOLE 1 385 BLACK BOX CORPORATION COMMON 091826107 22976 290200 SH SOLE 1 290200 BROWN & BROWN INC. COMMON 115236101 15064 289700 SH SOLE 1 289700 BURNS INT'L SERVICES CORPORATION COMMON 122374101 2081 166500 SH DEFINED 5 166500 BURNS INT'L SERVICES CORPORATION COMMON 122374101 174 13900 SH DEFINED 5 13900 CKE RESTAURANTS, INC. COMMON 12561E105 642 214000 SH DEFINED 5 214000 CKE RESTAURANTS, INC. COMMON 12561E105 54 18000 SH DEFINED 5 18000 CKE RESTAURANTS, INC. COMMON 12561E105 3986 1328500 SH DEFINED 4 1328500 CKE RESTAURANTS, INC. COMMON 12561E105 4919 1639500 SH DEFINED 4 1639500 CKE RESTAURANTS, INC. COMMON 12561E105 3642 1214100 SH OTHER 4 1214100 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 8740 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2491 5416 PRN DEFINED 5 5416 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 246 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2903 6310 PRN DEFINED 4 6310 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 690 1500 PRN OTHER 4 1500 CPI CORP. COMMON 125902106 6971 330000 SH SOLE 1 330000 CPI CORP. COMMON 125902106 10539 498900 SH DEFINED 4 498900 CPI CORP. COMMON 125902106 5915 280000 SH DEFINED 4 280000 CPI CORP. COMMON 125902106 6483 306900 SH OTHER 4 306900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 1014 71800 SH DEFINED 5 71800 CAPITAL AUTOMOTIVE REIT COMMON 139733109 17 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 12414 636600 SH SOLE 1 636600 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 6368 6608 PRN SOLE 1 6608 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 482 500 PRN DEFINED 5 500 CENTER TRUST, INC. "A" CV CONVERT 151845AA2 72 75 PRN DEFINED 5 75 CENTEX CORPORATION COMMON 152312104 12622 537100 SH SOLE 1 537100 CENTEX CORPORATION COMMON 152312104 12735 541900 SH DEFINED 4 541900 CENTEX CORPORATION COMMON 152312104 9475 403200 SH DEFINED 4 403200 CENTEX CORPORATION COMMON 152312104 6815 290000 SH OTHER 4 290000 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1700 2500 PRN SOLE 1 2500 CHAMPION ENTERPRISES, INC. COMMON 158496109 9280 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 10432 2139800 SH DEFINED 4 2139800 CHAMPION ENTERPRISES, INC. COMMON 158496109 6931 1421800 SH DEFINED 4 1421800 CHAMPION ENTERPRISES, INC. COMMON 158496109 5155 1057500 SH OTHER 4 1057500 CHANNELL COMMERCIAL CORP. COMMON 159186105 3767 313900 SH SOLE 1 313900 CHANNELL COMMERCIAL CORP. COMMON 159186105 409 34100 SH DEFINED 4 34100 CHARMING SHOPPES, INC. COMMON 161133103 14503 2847200 SH DEFINED 4 2847200 CHARMING SHOPPES, INC. COMMON 161133103 12077 2371000 SH DEFINED 4 2371000 CHARMING SHOPPES, INC. COMMON 161133103 8569 1682300 SH OTHER 4 1682300 CHARMING SHOPPES INC. CV CONVERT 161133AA1 8448 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 3432 3900 PRN DEFINED 5 3900 CHARMING SHOPPES INC. CV CONVERT 161133AA1 414 470 PRN DEFINED 5 470 CHARMING SHOPPES INC. CV CONVERT 161133AA1 4299 4885 PRN DEFINED 4 4885 CHARMING SHOPPES INC. CV CONVERT 161133AA1 5808 6600 PRN DEFINED 4 6600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1760 2000 PRN OTHER 4 2000 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2560 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 14629 440800 SH SOLE 1 440800 CIRCUIT CITY STORES INC. COMMON 172737108 455 13700 SH DEFINED 3 13700 CLAYTON HOMES, INC. COMMON 184190106 12080 1510000 SH SOLE 1 1510000 CLAYTON HOMES, INC. COMMON 184190106 401 50100 SH DEFINED 3 50100 CLAYTON HOMES, INC. COMMON 184190106 729 91100 SH DEFINED 4 91100 CLAYTON HOMES, INC. COMMON 184190106 4925 615600 SH DEFINED 4 615600 CLAYTON HOMES, INC. COMMON 184190106 3423 427900 SH OTHER 4 427900 COACHMEN INDS INC. COMMON 189873102 9666 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 2215 192600 SH DEFINED 5 192600 COACHMEN INDS INC. COMMON 189873102 224 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 10735 933500 SH DEFINED 4 933500 COACHMEN INDS INC. COMMON 189873102 5250 456500 SH DEFINED 4 456500 COACHMEN INDS INC. COMMON 189873102 2317 201500 SH OTHER 4 201500 COLE NATIONAL CORPORATION COMMON 193290103 684 99500 SH DEFINED 4 99500 CONSECO, INC. COMMON 208464107 17558 1800800 SH SOLE 1 1800800 CONSECO, INC. COMMON 208464107 1594 163500 SH DEFINED 5 163500 CONSECO, INC. COMMON 208464107 103 10539 SH DEFINED 5 10539 CONSECO, INC. COMMON 208464107 17831 1828841 SH DEFINED 4 1828841 CONSECO, INC. COMMON 208464107 13009 1334300 SH DEFINED 4 1334300 CONSECO, INC. COMMON 208464107 10264 1052700 SH OTHER 4 1052700 CONSOLIDATED STORES CORPORATION COMMON 210149100 19309 1609100 SH SOLE 1 1609100 CONSOLIDATED STORES CORPORATION COMMON 210149100 4885 407100 SH DEFINED 5 407100 CONSOLIDATED STORES CORPORATION COMMON 210149100 415 34600 SH DEFINED 5 34600 CONSOLIDATED STORES CORPORATION COMMON 210149100 22244 1853700 SH DEFINED 4 1853700 CONSOLIDATED STORES CORPORATION COMMON 210149100 13910 1159200 SH DEFINED 4 1159200 CONSOLIDATED STORES CORPORATION COMMON 210149100 11473 956100 SH OTHER 4 956100 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 19530 644300 SH SOLE 1 644300 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 15541 512700 SH DEFINED 4 512700 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 13953 460300 SH DEFINED 4 460300 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 9821 324000 SH OTHER 4 324000 CRAIG CORP. COMMON 224174102 125 32200 SH DEFINED 4 32200 CRAIG HOLDING CORPORATION COMMON 224174201 1026 269000 SH SOLE 1 269000 CRAIG HOLDING CORPORATION COMMON 224174201 1717 450400 SH DEFINED 4 450400 CRAIG HOLDING CORPORATION COMMON 224174201 480 126000 SH DEFINED 4 126000 CRAIG HOLDING CORPORATION COMMON 224174201 194 51000 SH OTHER 4 51000 CRANE CO. COMMON 224399105 15803 650000 SH SOLE 1 650000 CRANE CO. COMMON 224399105 168 6900 SH DEFINED 3 6900 CROWN AMERICAN REALTY (REIT) COMMON 228186102 1809 336500 SH DEFINED 5 336500 CROWN AMERICAN REALTY (REIT) COMMON 228186102 243 45250 SH DEFINED 5 45250 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 5191 137500 SH SOLE 1 137500 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2525 66900 SH DEFINED 5 66900 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 38 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 925 24500 SH DEFINED 4 24500 DRS TECHNOLOGIES, INC COMMON 23330X100 4984 428700 SH SOLE 1 428700 DRS TECHNOLOGIES, INC COMMON 23330X100 4744 408100 SH DEFINED 4 408100 DRS TECHNOLOGIES, INC COMMON 23330X100 3653 314200 SH OTHER 4 314200 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 5200 4000 PRN SOLE 1 4000 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 650 500 PRN DEFINED 4 500 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 10341 819100 SH SOLE 1 819100 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 359 28400 SH DEFINED 3 28400 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 14322 464800 SH SOLE 1 464800 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 237 7700 SH DEFINED 3 7700 DONALDSON CO INC COMMON 257651109 10626 538000 SH SOLE 1 538000 DONALDSON CO INC COMMON 257651109 444 22500 SH DEFINED 3 22500 ENSCO INTERNATIONAL, INC COMMON 26874Q100 12198 340000 SH SOLE 1 340000 ENSCO INTERNATIONAL, INC COMMON 26874Q100 12883 359100 SH DEFINED 4 359100 ENSCO INTERNATIONAL, INC COMMON 26874Q100 10798 301000 SH DEFINED 4 301000 ENSCO INTERNATIONAL, INC COMMON 26874Q100 6741 187900 SH OTHER 4 187900 EXABYTE CORP COMMON 300615101 5295 1176600 SH SOLE 1 1176600 EXABYTE CORP COMMON 300615101 6351 1411400 SH DEFINED 4 1411400 EXABYTE CORP COMMON 300615101 2880 640000 SH DEFINED 4 640000 EXABYTE CORP COMMON 300615101 1377 306000 SH OTHER 4 306000 EXPEDITORS INT'L WASH., INC. COMMON 302130109 2765 58200 SH SOLE 1 58200 FEDDERS CORPORATION COMMON 313135105 698 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 725 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 1095 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 463 100000 SH DEFINED 4 100000 FIDELITY NATIONAL FINANCIAL, INC COMMON 316326107 549 30000 SH DEFINED 4 30000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 622 76900 SH DEFINED 5 76900 THE FINISH LINE, INC.- CLASS A COMMON 317923100 57 7000 SH DEFINED 5 7000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 731 90300 SH DEFINED 4 90300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12895 904900 SH SOLE 1 904900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 15386 1079700 SH DEFINED 4 1079700 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 10903 765100 SH DEFINED 4 765100 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8388 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 4881 137000 SH DEFINED 4 137000 FLORIDA ROCK INDS INC COMMON 341140101 9031 253500 SH DEFINED 4 253500 FLORIDA ROCK INDS INC COMMON 341140101 3652 102500 SH OTHER 4 102500 FRITZ COMPANIES, INC. COMMON 358846103 5764 558900 SH DEFINED 5 558900 FRITZ COMPANIES, INC. COMMON 358846103 460 44600 SH DEFINED 5 44600 FRITZ COMPANIES, INC. COMMON 358846103 887 86000 SH DEFINED 4 86000 GALILEO INTERNATIONAL, INC. COMMON 363547100 1678 80400 SH DEFINED 5 80400 GALILEO INTERNATIONAL, INC. COMMON 363547100 150 7200 SH DEFINED 5 7200 GOOD GUYS INC COMMON 382091106 1600 441300 SH SOLE 1 441300 GOOD GUYS INC COMMON 382091106 3137 865500 SH DEFINED 4 865500 GOOD GUYS INC COMMON 382091106 1450 400000 SH DEFINED 4 400000 GOOD GUYS INC COMMON 382091106 303 83700 SH OTHER 4 83700 GRACO, INC. COMMON 384109104 22014 677350 SH SOLE 1 677350 GRACO, INC. COMMON 384109104 484 14900 SH DEFINED 3 14900 GYMBOREE CORPORATION COMMON 403777105 3236 1078800 SH SOLE 1 1078800 GYMBOREE CORPORATION COMMON 403777105 405 135000 SH DEFINED 5 135000 GYMBOREE CORPORATION COMMON 403777105 203 67700 SH DEFINED 5 67700 GYMBOREE CORPORATION COMMON 403777105 3069 1023100 SH DEFINED 4 1023100 GYMBOREE CORPORATION COMMON 403777105 1781 593800 SH OTHER 4 593800 HOMEBASE, INC. COMMON 43738E108 3202 2049400 SH SOLE 1 2049400 HOMEBASE, INC. COMMON 43738E108 80 51000 SH DEFINED 5 51000 HOMEBASE, INC. COMMON 43738E108 18 11300 SH DEFINED 5 11300 HOMEBASE, INC. COMMON 43738E108 2836 1814800 SH DEFINED 4 1814800 HOMEBASE, INC. COMMON 43738E108 1443 923700 SH DEFINED 4 923700 HOMEBASE, INC. COMMON 43738E108 635 406100 SH OTHER 4 406100 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 696 1450 PRN DEFINED 5 1450 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 199 415 PRN DEFINED 4 415 HOMEBASE, INC. CV CONVERT 43738EAB4 4129 8602 PRN SOLE 1 8602 HOMEBASE, INC. CV CONVERT 43738EAB4 547 1140 PRN DEFINED 5 1140 HOMEBASE, INC. CV CONVERT 43738EAB4 48 100 PRN DEFINED 5 100 HOMEBASE, INC. CV CONVERT 43738EAB4 209 435 PRN DEFINED 4 435 HON INDUSTRIES INC. COMMON 438092108 16929 720400 SH SOLE 1 720400 HON INDUSTRIES INC. COMMON 438092108 341 14500 SH DEFINED 3 14500 HORACE MANN EDUCATORS CORP. COMMON 440327104 10937 729100 SH SOLE 1 729100 HORACE MANN EDUCATORS CORP. COMMON 440327104 11546 769700 SH DEFINED 4 769700 HORACE MANN EDUCATORS CORP. COMMON 440327104 8405 560300 SH DEFINED 4 560300 HORACE MANN EDUCATORS CORP. COMMON 440327104 8072 538100 SH OTHER 4 538100 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 8896 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 10898 764800 SH DEFINED 4 764800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 6095 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 4710 330500 SH OTHER 4 330500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 354 500 PRN SOLE 1 500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 2016 2850 PRN DEFINED 5 2850 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 209 295 PRN DEFINED 5 295 IHOP CORP. COMMON 449623107 2526 150800 SH DEFINED 5 150800 IHOP CORP. COMMON 449623107 260 15500 SH DEFINED 5 15500 IDEX CORP. COMMON 45167R104 18423 583700 SH SOLE 1 583700 IDEX CORP. COMMON 45167R104 354 11200 SH DEFINED 3 11200 INT'L ALUMINUM CORP. COMMON 458884103 2900 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 3648 211500 SH DEFINED 4 211500 INT'L ALUMINUM CORP. COMMON 458884103 550 31900 SH OTHER 4 31900 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 4244 828100 SH SOLE 1 828100 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 64 12500 SH DEFINED 5 12500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 233 45500 SH DEFINED 4 45500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3435 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1750 250000 SH DEFINED 4 250000 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1085 155000 SH OTHER 4 155000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 5707 748500 SH DEFINED 4 748500 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 2059 270000 SH DEFINED 4 270000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 811 106300 SH OTHER 4 106300 KAYDON CORP COMMON 486587108 11105 528800 SH SOLE 1 528800 KAYDON CORP COMMON 486587108 189 9000 SH DEFINED 3 9000 KEMET CORPORATION COMMON 488360108 13065 520000 SH SOLE 1 520000 KEMET CORPORATION COMMON 488360108 5276 210000 SH DEFINED 4 210000 KEMET CORPORATION COMMON 488360108 4402 175200 SH DEFINED 4 175200 KEMET CORPORATION COMMON 488360108 3216 128000 SH OTHER 4 128000 KFORCE.COM INC COMMON 493732101 3469 500000 SH SOLE 1 500000 KIMCO REALTY CORPORATION COMMON 49446R109 33 800 SH DEFINED 5 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 8 288 SH DEFINED 5 288 LA-Z-BOY INCORPORATED COMMON 505336107 1148 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 1960 140000 SH DEFINED 4 140000 LANCASTER COLONY CORP. COMMON 513847103 9436 483900 SH SOLE 1 483900 LANCASTER COLONY CORP. COMMON 513847103 302 15500 SH DEFINED 3 15500 LANDAUER INC COMMON 51476K103 10162 653000 SH SOLE 1 653000 LANDAUER INC COMMON 51476K103 331 21300 SH DEFINED 3 21300 LINCARE HOLDINGS INC. COMMON 532791100 6833 277500 SH SOLE 1 277500 LINCARE HOLDINGS INC. COMMON 532791100 197 8000 SH DEFINED 3 8000 LINCOLN ELECTRIC HOLDINGS, INC. COMMON 533900106 1083 76000 SH OTHER 4 76000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2531 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 11770 440000 SH SOLE 1 440000 MANITOWOC COMPANY, INC. COMMON 563571108 401 15000 SH DEFINED 3 15000 MANPOWER INC. COMMON 56418H100 17478 546200 SH SOLE 1 546200 MANPOWER INC. COMMON 56418H100 387 12100 SH DEFINED 3 12100 MANPOWER INC. COMMON 56418H100 7632 238500 SH DEFINED 4 238500 MANPOWER INC. COMMON 56418H100 5152 161000 SH DEFINED 4 161000 MANPOWER INC. COMMON 56418H100 3840 120000 SH OTHER 4 120000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 9503 235000 SH SOLE 1 235000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 311 7700 SH DEFINED 3 7700 MASCOTECH, INC. CV CONVERT 574670AB1 2243 3000 PRN SOLE 1 3000 THE MCCLATCHY COMPANY COMMON 579489105 2994 90375 SH DEFINED 4 90375 THE MCCLATCHY COMPANY COMMON 579489105 5651 170600 SH DEFINED 4 170600 METHODE ELECTRONICS, INC., CL A COMMON 591520200 14689 380300 SH SOLE 1 380300 MICHAELS STORES, INC. COMMON 594087108 53902 1176579 SH SOLE 1 1176579 MICHAELS STORES, INC. COMMON 594087108 4513 98500 SH DEFINED 5 98500 MICHAELS STORES, INC. COMMON 594087108 367 8000 SH DEFINED 5 8000 MICHAELS STORES, INC. COMMON 594087108 42610 930100 SH DEFINED 4 930100 MICHAELS STORES, INC. COMMON 594087108 27620 602900 SH DEFINED 4 602900 MICHAELS STORES, INC. COMMON 594087108 16493 360000 SH OTHER 4 360000 MIDAS INC. COMMON 595626102 4116 205800 SH DEFINED 5 205800 MIDAS INC. COMMON 595626102 356 17800 SH DEFINED 5 17800 MIDAS INC. COMMON 595626102 270 13500 SH DEFINED 4 13500 NCH CORP COMMON 628850109 724 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1180 32600 SH DEFINED 4 32600 NCR CORPORATION COMMON 62886E108 2515 64600 SH DEFINED 5 64600 NCR CORPORATION COMMON 62886E108 230 5900 SH DEFINED 5 5900 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 5935 369500 SH SOLE 1 369500 NATIONAL COMMERCE BANCORPORATION COMMON 635449101 186 11600 SH DEFINED 3 11600 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1871 178200 SH DEFINED 5 178200 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 114 10825 SH DEFINED 5 10825 NEW PLAN EXCEL REALTY TR COMMON 648053205 5006 225000 SH SOLE 1 225000 NORDSON CORPORATION COMMON 655663102 253 5000 SH DEFINED 4 5000 OM GROUP INC COMMON 670872100 21736 494000 SH SOLE 1 494000 OM GROUP INC COMMON 670872100 414 9400 SH DEFINED 3 9400 OCULAR SCIENCES, INC. COMMON 675744106 10399 885000 SH SOLE 1 885000 OCULAR SCIENCES, INC. COMMON 675744106 350 29800 SH DEFINED 3 29800 OFFICE DEPOT, INC. COMMON 676220106 6647 1063500 SH SOLE 1 1063500 OFFICE DEPOT, INC. COMMON 676220106 234 37400 SH DEFINED 3 37400 OFFICE DEPOT, INC. CV CONVERT 676220AB2 1405 2000 PRN SOLE 1 2000 OFFSHORE LOGISTIC CV CONVERT 676255AF9 13304 14500 PRN SOLE 1 14500 OFFSHORE LOGISTIC CV CONVERT 676255AF9 23 25 PRN DEFINED 5 25 OREGON STEEL MLS INC. COMMON 686079104 2138 1103700 SH SOLE 1 1103700 OREGON STEEL MLS INC. COMMON 686079104 2461 1270100 SH DEFINED 4 1270100 OREGON STEEL MLS INC. COMMON 686079104 1292 666700 SH DEFINED 4 666700 OREGON STEEL MLS INC. COMMON 686079104 445 229600 SH OTHER 4 229600 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 19394 1397800 SH SOLE 1 1397800 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 601 43300 SH DEFINED 3 43300 PBOC HOLDINGS, INC. COMMON 69316G108 739 86900 SH DEFINED 5 86900 PBOC HOLDINGS, INC. COMMON 69316G108 60 7000 SH DEFINED 5 7000 PAYLESS SHOESOURCE, INC. COMMON 704379106 2496 48700 SH DEFINED 5 48700 PAYLESS SHOESOURCE, INC. COMMON 704379106 210 4100 SH DEFINED 5 4100 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 2849 201700 SH DEFINED 5 201700 PITTSTON BRINK'S GROUP COMMON 725701106 264 18700 SH DEFINED 5 18700 PLAINS RESOURCES, INC. COMMON 726540503 3498 218600 SH DEFINED 5 218600 PLAINS RESOURCES, INC. COMMON 726540503 288 18000 SH DEFINED 5 18000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 227 15500 SH DEFINED 5 15500 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 121 8300 SH DEFINED 5 8300 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 756 108000 SH DEFINED 5 108000 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 56 8000 SH DEFINED 5 8000 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 805 53000 SH DEFINED 5 53000 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 85 5600 SH DEFINED 5 5600 PROLOGIS TRUST 9.4% SERIES A COMMON 743410201 1865 80000 SH SOLE 1 80000 PUBLIC STORAGE INC. COMMON 74460D109 59 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 34 1800 SH DEFINED 5 1800 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 930 1000 PRN SOLE 1 1000 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 172 185 PRN DEFINED 4 185 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1229 189100 SH SOLE 1 189100 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2915 448500 SH DEFINED 4 448500 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1430 220000 SH DEFINED 4 220000 RAWLINGS SPORTING GOODS CO. COMMON 754459105 233 35900 SH OTHER 4 35900 READ-RITE CORP COMMON 755246105 128 57473 SH SOLE 1 57473 READ-RITE CORP COMMON 755246105 23 10437 SH DEFINED 4 10437 READ-RITE CORP. CV CONVERT 755246AB1 2865 5027 PRN SOLE 1 5027 READ-RITE CORP. CV CONVERT 755246AB1 520 913 PRN DEFINED 4 913 RECOTON CORP. COMMON 756268108 6580 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 382 36600 SH DEFINED 5 36600 RECOTON CORP. COMMON 756268108 266 25500 SH DEFINED 5 25500 RECOTON CORP. COMMON 756268108 8100 776000 SH DEFINED 4 776000 RECOTON CORP. COMMON 756268108 3653 350000 SH DEFINED 4 350000 RECOTON CORP. COMMON 756268108 1561 149600 SH OTHER 4 149600 REEBOK INTERNATIONAL LTD. COMMON 758110100 8103 508400 SH SOLE 1 508400 REEBOK INTERNATIONAL LTD. COMMON 758110100 1920 120500 SH DEFINED 5 120500 REEBOK INTERNATIONAL LTD. COMMON 758110100 143 9000 SH DEFINED 5 9000 REEBOK INTERNATIONAL LTD. COMMON 758110100 20113 1262000 SH DEFINED 4 1262000 REEBOK INTERNATIONAL LTD. COMMON 758110100 12771 801300 SH DEFINED 4 801300 REEBOK INTERNATIONAL LTD. COMMON 758110100 8048 505000 SH OTHER 4 505000 REMEDYTEMP, INC. COMMON 759549108 1596 130300 SH DEFINED 5 130300 REMEDYTEMP, INC. COMMON 759549108 140 11400 SH DEFINED 5 11400 REMEDYTEMP, INC. COMMON 759549108 527 43000 SH DEFINED 4 43000 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 4391 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 314 75000 SH DEFINED 4 75000 ROSS STORES INC. COMMON 778296103 30039 1760500 SH SOLE 1 1760500 ROSS STORES INC. COMMON 778296103 29318 1718300 SH DEFINED 4 1718300 ROSS STORES INC. COMMON 778296103 19443 1139500 SH DEFINED 4 1139500 ROSS STORES INC. COMMON 778296103 12427 728300 SH OTHER 4 728300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 2257 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3854 1284700 SH DEFINED 4 1284700 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1671 557000 SH DEFINED 4 557000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1130 376600 SH OTHER 4 376600 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 388 31000 SH DEFINED 5 31000 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 55 4400 SH DEFINED 5 4400 SKYLINE CORP COMMON 830830105 1069 49700 SH DEFINED 5 49700 SKYLINE CORP COMMON 830830105 95 4400 SH DEFINED 5 4400 SOLA INTERNATIONAL INC. COMMON 834092108 433 88800 SH DEFINED 4 88800 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 1240 38600 SH DEFINED 5 38600 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 212 6600 SH DEFINED 5 6600 STORAGE TECHNOLOGY CORP. COMMON 862111200 15811 1445600 SH SOLE 1 1445600 STORAGE TECHNOLOGY CORP. COMMON 862111200 2021 184800 SH DEFINED 5 184800 STORAGE TECHNOLOGY CORP. COMMON 862111200 273 25000 SH DEFINED 5 25000 STORAGE TECHNOLOGY CORP. COMMON 862111200 12799 1170200 SH DEFINED 4 1170200 STORAGE TECHNOLOGY CORP. COMMON 862111200 9160 837500 SH DEFINED 4 837500 STORAGE TECHNOLOGY CORP. COMMON 862111200 6464 591000 SH OTHER 4 591000 STRAYER EDUCATION, INC. COMMON 863236105 7920 330000 SH SOLE 1 330000 THQ INC. COMMON 872443403 488 40000 SH DEFINED 4 40000 THOR INDS. INC. COMMON 885160101 11655 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 15095 718825 SH DEFINED 4 718825 THOR INDS. INC. COMMON 885160101 6930 330000 SH DEFINED 4 330000 THOR INDS. INC. COMMON 885160101 2951 140500 SH OTHER 4 140500 TIME WARNER CAPITAL PFD TR SECS COMMON 88731G204 22 900 SH DEFINED 5 900 VENTAS INC. COMMON 92276F100 1599 501500 SH DEFINED 5 501500 VENTAS INC. COMMON 92276F100 99 31000 SH DEFINED 5 31000 WFS FINANCIAL, INC. COMMON 92923B106 11168 647400 SH DEFINED 4 647400 WFS FINANCIAL, INC. COMMON 92923B106 2205 127800 SH OTHER 4 127800 WESTCORP, INC. COMMON 957907108 3882 325220 SH SOLE 1 325220 WESTCORP, INC. COMMON 957907108 2505 209818 SH DEFINED 4 209818 WESTCORP, INC. COMMON 957907108 672 56280 SH OTHER 4 56280 WORLD ACCESS INC. CV CONVERT 98141AAC5 5629 7505 PRN SOLE 1 7505 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 15124 341300 SH SOLE 1 341300 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 443 10000 SH DEFINED 3 10000 CELANESE AG COMMON D1497A101 14769 757400 SH DEFINED 4 757400 CELANESE AG COMMON D1497A101 11624 596100 SH DEFINED 4 596100 CELANESE AG COMMON D1497A101 8126 416700 SH OTHER 4 416700 CENTER TRUST, INC. "B" CV CONVERT VV3054598 8544 8900 PRN SOLE 1 8900 CENTER TRUST, INC. "B" CV CONVERT VV3054598 3850 4010 PRN DEFINED 5 4010 CENTER TRUST, INC. "B" CV CONVERT VV3054598 1008 1050 PRN DEFINED 4 1050