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Previous: KEY BANK USA NATIONAL ASSOCIATION, 8-K, 2000-03-09 |
Next: COLONIAL REALTY LIMITED PARTNERSHIP, 424B3, 2000-03-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ARONSON+PARTNERS
Address: 230 South Broad Street
20th Floor
Philadelphia, PA 19102
13F File Number: 801-22950
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing this 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: Theodore R. Aronson
Title: Partner
Phone: 215-546-7500
Signature, Place, and Date of Signing:
Theodore R. Aronson Philadelphia, Pennsylvania February 10, 2000
Report Type (Check only one>):
[ X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 545
Form 13F Information Table Value Total: 3,956,352
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp COM 885535104 45797 974400 SH SOLE 379000 595400
ACX Technologies Inc COM 005123104 647 60500 SH SOLE 60500
ADC Telecomm COM 000886101 4782 65907 SH SOLE 65907
ADM COM 039483102 6592 543700 SH SOLE 51300 492400
ADVANTA (A) COM 007942105 1221 66900 SH SOLE 49200 17700
ADVO COM 007585102 1952 82200 SH SOLE 82200
ALLTEL COM 020039103 9410 113800 SH SOLE 5000 108800
AMBAC Inc COM 023139108 6424 123100 SH SOLE 23100 100000
AVX Corp COM 002444107 13154 263400 SH SOLE 230800 32600
AXA Financial COM 002451102 214 6300 SH SOLE 6300
Aavid Thermal Tech COM 002539104 228 9300 SH SOLE 9300
Abbott Laboratories COM 002824100 13995 385400 SH SOLE 385400
Abercrombie & Fitch (A) COM 002896207 4035 151200 SH SOLE 8800 142400
Able Telcom Holding COM 003712304 615 76900 SH SOLE 45900 31000
Adaptec COM 00651F108 35845 718700 SH SOLE 395800 322900
Adobe Systems COM 00724F101 23154 344300 SH SOLE 214300 130000
Adtran COM 00738A106 278 5400 SH SOLE 5400
Advanced Micro Dev COM 007903107 3698 127800 SH SOLE 127800
Advantage Learning Sys COM 00757K100 190 17000 SH SOLE 17000
Aetna Inc COM 008117103 23860 427500 SH SOLE 192800 234700
Affiliated Comp Svc (A) COM 008190100 382 8300 SH SOLE 8300
Agribrands Intl COM 00849R105 5502 119600 SH SOLE 112200 7400
Airgas COM 009363102 1167 122800 SH SOLE 122800
Albemarle Corp COM 012653101 2907 151500 SH SOLE 151500
Alcan Alum Ltd COM 013716105 23691 572600 SH SOLE 316400 256200
Alliant Techsystems COM 018804104 3639 58400 SH SOLE 55100 3300
Allmerica Financial COM 019754100 33453 601400 SH SOLE 342000 259400
Allstate Corp COM 020002101 6783 281900 SH SOLE 80700 201200
AmerUs Life Holdings COM 030732101 593 25800 SH SOLE 25800
Amerada Hess Corp COM 023551104 12701 223800 SH SOLE 179900 43900
AmeriCredit Corp COM 03060R101 388 21000 SH SOLE 21000
AmeriSource Health (A) COM 03071P102 1300 85600 SH SOLE 85600
America West (B) COM 023657208 5806 279800 SH SOLE 258600 21200
American Finl Group COM 025932104 10162 385300 SH SOLE 358500 26800
American Mgmt Sys COM 027352103 7693 245200 SH SOLE 231800 13400
American Natl Insur COM 028591105 1390 21800 SH SOLE 17000 4800
Amgen Inc COM 031162100 12757 212400 SH SOLE 18800 193600
Amsouth Bancorp COM 032165102 3463 179325 SH SOLE 117300 62025
Analog Devices COM 032654105 344 3700 SH SOLE 3700
Andrx COM 034551101 508 12000 SH SOLE 12000
Anheuser-Busch Cos COM 035229103 21220 299400 SH SOLE 6500 292900
Anixter Intl COM 035290105 7052 341900 SH SOLE 320700 21200
AnnTaylor Stores COM 036115103 503 14600 SH SOLE 14600
Apache Corp COM 037411105 22303 603800 SH SOLE 510900 92900
Applebee's Intl COM 037899101 280 9500 SH SOLE 9500
Applied Materials COM 038222105 849 6700 SH SOLE 6700
Apria Healthcare COM 037933108 2059 114800 SH SOLE 95500 19300
Arrow Electronics COM 042735100 13784 543200 SH SOLE 477900 65300
Artesyn Technologies COM 043127109 3257 155100 SH SOLE 133200 21900
Arvin Inds COM 043339100 2233 78700 SH SOLE 71600 7100
AutoZone Inc COM 053332102 9451 292500 SH SOLE 25700 266800
Avis Rent A Car COM 053790101 9070 354800 SH SOLE 327500 27300
Avista Corp COM 05379B107 576 37300 SH SOLE 37300
Avnet COM 053807103 18608 307566 SH SOLE 277553 30013
Aztar Corp COM 054802103 3925 360900 SH SOLE 336000 24900
B F Goodrich COM 382388106 4636 168600 SH SOLE 37600 131000
BCE Inc COM 05534B109 3102 34400 SH SOLE 12900 21500
BJ's Wholesale Club COM 05548J106 9574 262300 SH SOLE 262300
BMC Industries COM 055607105 672 137800 SH SOLE 118000 19800
BMC Software COM 055921100 12750 159500 SH SOLE 159500
Ball Corp COM 058498106 6052 153700 SH SOLE 132900 20800
BancWest COM 059790105 10631 545200 SH SOLE 452600 92600
Banco Galicia -ADR COM 059538207 271 13691 SH SOLE 13691
Banco Latino De Exp COM P16994132 5415 229200 SH SOLE 229200
Bank United (A) COM 065412108 6020 220900 SH SOLE 205400 15500
Bank of America COM 060505104 4286 85400 SH SOLE 53800 31600
Banta Corp COM 066821109 2674 118500 SH SOLE 118500
Bard (C.R.) COM 067383109 10982 207200 SH SOLE 193300 13900
Bay View Capital COM 07262L101 4004 282200 SH SOLE 262500 19700
Bear Stearns Cos COM 073902108 26123 611067 SH SOLE 259720 351347
Belden Inc COM 077459105 4087 194600 SH SOLE 181000 13600
Bell & Howell COM 077852101 3286 103300 SH SOLE 96800 6500
Bell Atlantic Corp COM 077853109 47699 774800 SH SOLE 99000 675800
BellSouth COM 079860102 30831 658600 SH SOLE 168400 490200
Bindley Western Inds COM 090324104 4487 297859 SH SOLE 264193 33666
Biogen Inc COM 090597105 3414 40400 SH SOLE 9100 31300
Birmingham Steel COM 091250100 3846 724000 SH SOLE 640800 83200
Block (H & R) COM 093671105 28013 640300 SH SOLE 321000 319300
Boeing Co COM 097023105 34774 839200 SH SOLE 43600 795600
Boise Cascade COM 097383103 21092 520800 SH SOLE 435800 85000
Bowne & Co COM 103043105 4213 312100 SH SOLE 281800 30300
Briggs & Stratton COM 109043109 8081 150700 SH SOLE 134100 16600
Brinker Intl COM 109641100 18468 765500 SH SOLE 637700 127800
Bristol Myers Squibb COM 110122108 738 11500 SH SOLE 11500
Broadwing Inc. COM 111620100 10189 276300 SH SOLE 240200 36100
Brooktrout Technology COM 114580103 2445 131700 SH SOLE 131700
Brunswick Corp COM 117043109 10638 478100 SH SOLE 395400 82700
C & D Technologies COM 124661109 276 6500 SH SOLE 6500
CCB Financial COM 124875105 444 10200 SH SOLE 10200
CDI Corp COM 125071100 1476 61200 SH SOLE 52400 8800
CDW Computer Centers COM 125129106 20875 265500 SH SOLE 239700 25800
CEC Entertainment COM 125137109 2171 76850 SH SOLE 76850
CIT Group COM 125577106 10968 519200 SH SOLE 264800 254400
CMP Group COM 125887109 3605 130800 SH SOLE 117300 13500
CNA Financial Corp COM 126117100 14177 364100 SH SOLE 42600 321500
CTS Corp COM 126501105 13417 178000 SH SOLE 168400 9600
Cable Design Tech (A) COM 126924109 4055 176300 SH SOLE 156200 20100
Cabletron Systems COM 126920107 226 8700 SH SOLE 8700
Callaway Golf Co COM 131193104 943 53300 SH SOLE 53300
Calpine COM 131347106 1549 24200 SH SOLE 18200 6000
Canadian Natl Railway COM 136375102 1301 49100 SH SOLE 49100
Canadian Pacific Ltd COM 135923100 24702 1145600 SH SOLE 546200 599400
Canandaigua Brands (A) COM 137219200 841 16500 SH SOLE 16500
Capital Re Corp COM 140432105 455 33100 SH SOLE 33100
Carlisle Cos COM 142339100 2074 57600 SH SOLE 57600
Carrier Access Corp COM 144460102 2827 42000 SH SOLE 42000
CellStar Corp COM 150925105 3079 311800 SH SOLE 274400 37400
Cendant Corp COM 151313103 869 32700 SH SOLE 32700
Centex Constrn Prods COM 15231R109 8931 229000 SH SOLE 216400 12600
Centex Corp COM 152312104 5120 207400 SH SOLE 199100 8300
Central Newspapers COM 154647101 17459 443400 SH SOLE 382700 60700
CenturyTel Inc COM 156700106 9013 190250 SH SOLE 30450 159800
Chase Manhattan Corp COM 16161A108 23003 296100 SH SOLE 79300 216800
Check Point Software COM M22465104 2981 15000 SH SOLE 15000
Checkpoint Systems COM 162825103 986 96800 SH SOLE 96800
Chesapeake Corp COM 165159104 1818 59600 SH SOLE 48600 11000
Chevron Corp COM 166751107 1117 12900 SH SOLE 12900
Cigna Corp COM 125509109 32056 397900 SH SOLE 160200 237700
Circuit City Stores COM 172737108 658 14600 SH SOLE 14600
Cisco Systems COM 17275R102 1864 17400 SH SOLE 17400
Citigroup COM 172967101 2517 45200 SH SOLE 27100 18100
City National COM 178566105 6986 212100 SH SOLE 166900 45200
Claires Stores Inc COM 179584107 1799 80400 SH SOLE 41300 39100
Coachmen Industries COM 189873102 927 61300 SH SOLE 48900 12400
Coastal COM 190441105 971 27400 SH SOLE 27400
Columbia/HCA Health COM 197677107 33997 1159800 SH SOLE 245200 914600
Comdisco Inc COM 200336105 2421 65000 SH SOLE 65000
Comerica Inc COM 200340107 483 10350 SH SOLE 10350
Commercial Metals COM 201723103 8976 264500 SH SOLE 248300 16200
CompUSA Inc COM 204932107 250 49300 SH SOLE 49300
Companhia Paranaense COM 20441B407 9479 1017900 SH SOLE 1017900
Computer Assoc COM 204912109 41025 586600 SH SOLE 49000 537600
Computer Sciences COM 205363104 1315 13900 SH SOLE 13900
Compuware Corp COM 205638109 23777 638300 SH SOLE 15300 623000
Conectiv Inc COM 206829103 16676 991900 SH SOLE 840100 151800
Conmed COM 207410101 719 27800 SH SOLE 27800
Conoco (B) COM 208251405 761 30600 SH SOLE 9900 20700
Conseco Inc COM 208464107 10989 616900 SH SOLE 209700 407200
Convergys COM 212485106 2946 95800 SH SOLE 95800
Cooper Companies COM 216648402 2826 93800 SH SOLE 84400 9400
Cooper Tire & Rubber COM 216831107 15511 984800 SH SOLE 830600 154200
Cordant Technologies COM 218412104 14348 434800 SH SOLE 422800 12000
Cotelligent COM 221630106 341 63500 SH SOLE 63500
Countrywide Credit COM 222372104 2629 104100 SH SOLE 38100 66000
Creative Technology COM Y1775U107 6632 381700 SH SOLE 381700
Credence Systems Corp COM 225302108 3936 45500 SH SOLE 45500
Creditrust COM 225429109 1026 133400 SH SOLE 133400
Cummins Engine COM 231021106 9367 193890 SH SOLE 65700 128190
Cybex Computer Prods COM 232522102 279 6900 SH SOLE 6900
Cytec Industries COM 232820100 506 22000 SH SOLE 22000
DENTSPLY Intl COM 249030107 1021 43200 SH SOLE 43200
DTE Energy COM 233331107 14673 463962 SH SOLE 333162 130800
Danka Business Sys -Adr COM 236277109 1640 129300 SH SOLE 129300
Darden Restaurants COM 237194105 17601 971100 SH SOLE 816600 154500
Dayton Hudson Corp COM 239753106 11236 153000 SH SOLE 15200 137800
Dean Foods Co COM 242361103 2429 61100 SH SOLE 46300 14800
Dell Computer Corp COM 247025109 663 13000 SH SOLE 13000
Delphi Financial (A) COM 247131105 967 32244 SH SOLE 26418 5826
Delta Air Lines Inc COM 247361108 10520 211200 SH SOLE 52800 158400
Deluxe Corp COM 248019101 18548 676000 SH SOLE 424700 251300
Dial Corp COM 25247D101 6029 248000 SH SOLE 248000
Dime Bancorp COM 25429Q102 4714 311700 SH SOLE 217800 93900
Dime Community Banc COM 253922108 1140 61600 SH SOLE 39200 22400
Dollar Thrifty Auto COM 256743105 8898 371700 SH SOLE 347400 24300
Donaldson Lufkin COM 257661108 9854 203700 SH SOLE 100000 103700
Donnelley (R R) & Sons COM 257867101 13620 548900 SH SOLE 226600 322300
Doral Financial COM 25811P100 5228 424600 SH SOLE 393600 31000
Dover Corp COM 260003108 1184 26100 SH SOLE 26100
Dow Chemical COM 260543103 601 4500 SH SOLE 4500
Dow Jones & Co COM 260561105 3835 56400 SH SOLE 25000 31400
Downey Financial COM 261018105 4659 230800 SH SOLE 204300 26500
Dun & Bradstreet COM 26483B106 590 20000 SH SOLE 20000
Dura Pharmaceuticals COM 26632S109 4548 326300 SH SOLE 302700 23600
EMC Corp/MA COM 268648102 645 5900 SH SOLE 5900
ENI S.p.A. -ADR COM 26874R108 1450 26300 SH SOLE 26300
EOG Resources COM 26875P101 4693 267200 SH SOLE 170300 96900
Edison Intl COM 281020107 27033 1032289 SH SOLE 405989 626300
Education Management COM 28139T101 2325 166100 SH SOLE 143900 22200
Edwards (A G) COM 281760108 17793 554950 SH SOLE 441850 113100
El Paso Electric COM 283677854 595 60600 SH SOLE 28100 32500
Electronic Data Systems COM 285661104 3481 52000 SH SOLE 52000
Emerson Electric COM 291011104 1079 18800 SH SOLE 18800
Energy East COM 29266M109 19960 959046 SH SOLE 674346 284700
Enersis -Spon ADR COM 29274F104 2336 101000 SH SOLE 101000
Engelhard COM 292845104 2782 147400 SH SOLE 147400
Enhance Finl Svcs COM 293310108 790 48600 SH SOLE 48600
Entergy Corp COM 29364G103 21715 843300 SH SOLE 565800 277500
Equifax COM 294429105 1579 67000 SH SOLE 7700 59300
Espirito Santo Fnl -ADR COM 29665F200 5391 342300 SH SOLE 342300
Esterline Tech COM 297425100 3434 297000 SH SOLE 270800 26200
Ethyl Corp COM 297659104 1787 510500 SH SOLE 510500
Everest Reinsurance COM 299808105 13466 603500 SH SOLE 499400 104100
Exxon Mobil COM 30231G102 12890 160001 SH SOLE 50561 109440
FMC Corp COM 302491303 630 11000 SH SOLE 11000
Fair Isaac & Co COM 303250104 6911 130400 SH SOLE 116900 13500
Fairfield Communities COM 304231301 1113 103500 SH SOLE 82000 21500
Fed Home Loan Mtg COM 313400301 649 13800 SH SOLE 13800
Federal Natl Mtg COM 313586109 19643 314600 SH SOLE 60000 254600
Federated Dpt Stores COM 31410H101 12207 241420 SH SOLE 26200 215220
First BanCorp COM 318672102 546 26300 SH SOLE 13200 13100
First Health Group COM 320960107 556 20700 SH SOLE 20700
First Tennessee Natl COM 337162101 2331 81800 SH SOLE 81800
First Union Corp COM 337358105 553 16800 SH SOLE 16800
FirstFed Financial COM 337907109 4704 334500 SH SOLE 318800 15700
Fleet Boston Financial COM 339030108 3140 90200 SH SOLE 37400 52800
Fleetwood Ent COM 339099103 3587 173900 SH SOLE 173900
Fleming Companies Inc COM 339130106 5926 578100 SH SOLE 535100 43000
Flextronics Intl COM Y2573F102 3294 71600 SH SOLE 71600
Ford Motor Co COM 345370100 33864 635200 SH SOLE 113500 521700
Fortune Brands COM 349631101 585 17700 SH SOLE 17700
Fossil Inc COM 349882100 2893 125100 SH SOLE 125100
Foster Wheeler Corp COM 350244109 297 33500 SH SOLE 33500
Foundation Health (A) COM 350404109 11413 1148500 SH SOLE 1044200 104300
Freeport-McMoran COM 35671D857 6690 316700 SH SOLE 316700
Fremont Gen Corp COM 357288109 282 38300 SH SOLE 38300
Furniture Brands Intl COM 360921100 909 41300 SH SOLE 31400 9900
GPU Inc COM 36225X100 22119 743500 SH SOLE 456900 286600
GTE COM 362320103 2216 31400 SH SOLE 2600 28800
GTECH Holdings Corp COM 400518106 6494 295200 SH SOLE 274200 21000
Gannett Co COM 364730101 8580 105200 SH SOLE 15200 90000
Gap Inc COM 364760108 835 18150 SH SOLE 18150
Gateway Inc COM 367626108 24494 339900 SH SOLE 9400 330500
General Dynamics COM 369550108 227 4300 SH SOLE 4300
General Mills COM 370334104 2488 69600 SH SOLE 8800 60800
General Motors Corp COM 370442105 18634 256355 SH SOLE 17300 239055
Genesco Inc COM 371532102 6545 503500 SH SOLE 460400 43100
Genzyme Corp COM 372917104 1399 31100 SH SOLE 29200 1900
Georgia Pacific COM 373298108 36672 722600 SH SOLE 401800 320800
Golden West Finl COM 381317106 22411 669000 SH SOLE 423000 246000
Gr Atl & Pac Tea Co COM 390064103 268 9600 SH SOLE 9600
Grace W R COM 38388F108 726 51400 SH SOLE 51400
GreenPoint Financial COM 395384100 10344 434400 SH SOLE 248400 186000
Groupe Danone COM 399449107 1886 40500 SH SOLE 40500
Gulf Island Fabrication COM 402307102 148 15800 SH SOLE 15800
Hadco Corp COM 404681108 1086 21300 SH SOLE 11900 9400
Handleman Co COM 410252100 1534 114700 SH SOLE 114700
Hanna Mining Company COM 410522106 579 52900 SH SOLE 52900
Harcourt General COM 41163G101 209 5200 SH SOLE 5200
Harland (John H) Co COM 412693103 5323 290700 SH SOLE 278600 12100
Harman Intl Inds COM 413086109 5888 104900 SH SOLE 97600 7300
Harrah's Entertainment COM 413619107 516 19500 SH SOLE 19500
Healthsouth Rehab COM 421924101 3544 659300 SH SOLE 659300
Herbalife Intl (A) COM 426908208 534 37166 SH SOLE 37166
Hertz (A) COM 428040109 11308 225600 SH SOLE 188100 37500
Hewlett Packard COM 428236103 26799 235600 SH SOLE 19700 215900
Hollywood Entmt Corp COM 436141105 291 20100 SH SOLE 20100
Honeywell Intl COM 438516106 3212 55687 SH SOLE 6562 49125
Household Intl COM 441815107 9916 266200 SH SOLE 25000 241200
Howmet International COM 443208103 2299 127300 SH SOLE 127300
Huaneng Power -ADR COM 443304100 8397 795000 SH SOLE 795000
Humana Inc COM 444859102 990 120900 SH SOLE 120900
Huntington Bancshares COM 446150104 597 25000 SH SOLE 2600 22400
IBP Inc COM 449223106 18691 1038400 SH SOLE 902500 135900
IT Group COM 465266104 6627 726300 SH SOLE 680300 46000
ITT Industries Inc COM 450911102 33103 990000 SH SOLE 554600 435400
IVAX Corp COM 465823102 9182 356600 SH SOLE 327400 29200
Ikon Office Solutions COM 451713101 912 133900 SH SOLE 133900
Imation Corp COM 45245A107 4262 127000 SH SOLE 112600 14400
Imperial Oil Ltd COM 453038408 15531 718200 SH SOLE 394300 323900
In Focus Systems COM 452919103 3051 131600 SH SOLE 116600 15000
Independence Cmnty Bk COM 453414104 7546 603700 SH SOLE 568000 35700
Ingersoll Rand COM 456866102 807 14650 SH SOLE 14650
Insight Enterprises COM 45765U103 2928 72075 SH SOLE 63675 8400
Intel Corp COM 458140100 1580 19200 SH SOLE 19200
Inter-Tel (A) COM 458372109 1122 44900 SH SOLE 29000 15900
Interdigital Commun COM 45866A105 19552 260700 SH SOLE 233100 27600
Interim Services Inc COM 45868P100 9256 374000 SH SOLE 348400 25600
Intermet COM 45881K104 2428 208900 SH SOLE 208900
Interstate Bakeries COM 46072H108 1432 79000 SH SOLE 28100 50900
Intimate Brands (A) COM 461156101 10287 238544 SH SOLE 37290 201254
Intl Bus Machines COM 459200101 1133 10500 SH SOLE 10500
Intl Home Foods COM 459655106 1472 84700 SH SOLE 84700
Intl Rectifier COM 460254105 3401 130800 SH SOLE 115900 14900
Ivex Packaging COM 465855104 399 39900 SH SOLE 39900
JLG Industries COM 466210101 3264 204800 SH SOLE 181900 22900
Jack in the Box COM 466367109 4551 220000 SH SOLE 200600 19400
Jacobs Engineering COM 469814107 6159 189500 SH SOLE 176700 12800
Johnson & Johnson COM 478160104 550 5900 SH SOLE 5900
Johnson Controls Inc COM 478366107 18718 329100 SH SOLE 78400 250700
Jones Apparel Group COM 480074103 5341 196900 SH SOLE 89800 107100
K Mart Corp COM 482584109 5310 527700 SH SOLE 156200 371500
KEMET Corp COM 488360108 9215 204500 SH SOLE 186800 17700
Kelly Services (A) COM 488152208 1327 52800 SH SOLE 52800
KeySpan Corp COM 49337W100 990 42700 SH SOLE 42700
King Pharmaceuticals COM 495582108 1407 25100 SH SOLE 25100
Knight-Ridder COM 499040103 12258 205800 SH SOLE 73200 132600
LNR Property COM 501940100 6676 335900 SH SOLE 310200 25700
La-Z-Boy Chair Co COM 505336107 2645 157300 SH SOLE 157300
Lafarge Corp COM 505862102 5075 183700 SH SOLE 164700 19000
Lam Research COM 512807108 926 8300 SH SOLE 4700 3600
Lancaster Colony COM 513847103 4502 135900 SH SOLE 116300 19600
Landstar System COM 515098101 4885 114100 SH SOLE 100100 14000
Lear Corp COM 521865105 5181 161900 SH SOLE 74900 87000
Lehman Brothers Hlds COM 524908100 37847 446900 SH SOLE 229000 217900
Leucadia National Corp COM 527288104 12231 528900 SH SOLE 503800 25100
Lexmark Intl Grp (A) COM 529771107 22725 251100 SH SOLE 174300 76800
Limited Inc COM 532716107 14250 329000 SH SOLE 23300 305700
Littelfuse Inc COM 537008104 420 17300 SH SOLE 17300
Litton Industries COM 538021106 12803 256700 SH SOLE 41700 215000
Liz Claiborne Inc COM 539320101 531 14100 SH SOLE 14100
Loews Corp COM 540424108 14814 244100 SH SOLE 198100 46000
Lone Star Steakhouse COM 542307103 5763 645900 SH SOLE 580900 65000
Louisiana-Pacific COM 546347105 3787 269300 SH SOLE 230600 38700
Lubrizol COM 549271104 23672 766700 SH SOLE 668300 98400
Lucent Technologies COM 549463107 397 5300 SH SOLE 5300
MBIA Inc COM 55262C100 3295 62400 SH SOLE 51300 11100
MCI WorldCom COM 55268B106 1990 37500 SH SOLE 37500
MDC Holdings COM 552676108 3453 220100 SH SOLE 195300 24800
MGM Grand COM 552953101 8951 177900 SH SOLE 21200 156700
MICROS Systems COM 594901100 2997 40500 SH SOLE 40500
Mallinckrodt Inc COM 561232109 20850 655400 SH SOLE 560000 95400
Mandalay Resort COM 562567107 9706 482300 SH SOLE 430400 51900
Manitowoc Co COM 563571108 367 10800 SH SOLE 10800
Manpower Inc/WI COM 56418H100 14316 380500 SH SOLE 333200 47300
Mark IV Industries COM 570387100 841 47545 SH SOLE 29045 18500
May Dept Stores COM 577778103 611 18950 SH SOLE 18950
McClatchy COM 579489105 1432 33100 SH SOLE 33100
McCormick & Company COM 579780206 1728 58100 SH SOLE 58100
McGraw-Hill Companies COM 580645109 3469 56300 SH SOLE 19700 36600
Medco Research COM 584059109 1690 56200 SH SOLE 56200
Media Arts Group COM 58439C102 69 20100 SH SOLE 20100
Mercantile Bankshares COM 587405101 2664 83400 SH SOLE 42500 40900
Merck & Co COM 589331107 31686 471600 SH SOLE 17900 453700
Meredith COM 589433101 388 9300 SH SOLE 9300
Meritor Automotive COM 59000G100 7641 394400 SH SOLE 348300 46100
Merrill Lynch & Co COM 590188108 19470 233700 SH SOLE 33300 200400
Metris Companies COM 591598107 5528 154900 SH SOLE 143700 11200
Micro Warehouse Inc COM 59501B105 1711 92500 SH SOLE 81500 11000
Microchip Technology COM 595017104 15166 221600 SH SOLE 214200 7400
Micron Technology COM 595112103 14143 181900 SH SOLE 172900 9000
Microsoft Corp COM 594918104 12434 106500 SH SOLE 45000 61500
MidAmerican Energy COM 59562V107 9779 290300 SH SOLE 240200 50100
Midway Games COM 598148104 323 13500 SH SOLE 13500
Minn Mining & Mfg COM 604059105 4639 47400 SH SOLE 47400
Modis Prof Services COM 607830106 3369 236400 SH SOLE 236400
Morgan (J P) COM 616880100 19285 152300 SH SOLE 27000 125300
Morgan Stanley, DW COM 617446448 43930 307740 SH SOLE 69740 238000
Motorola COM 620076109 1679 11400 SH SOLE 11400
Murphy Oil Corp COM 626717102 10700 186500 SH SOLE 162800 23700
Musicland Stores COM 62758B109 1285 152300 SH SOLE 133100 19200
NBTY Inc COM 628782104 1053 91100 SH SOLE 77600 13500
NCI Building Systems COM 628852105 1513 81800 SH SOLE 64900 16900
NCO Group COM 628858102 539 17900 SH SOLE 17900
Nabisco Group Hldgs COM 62952P102 257 24200 SH SOLE 24200
National City COM 635405103 2513 106100 SH SOLE 64100 42000
Natl Austr Bank -ADS COM 632525408 2440 32000 SH SOLE 32000
Natl R. V. Holdings COM 637277104 1582 82200 SH SOLE 79600 2600
Natl Semiconductor COM 637640103 5514 128800 SH SOLE 128800
Natl Service Inds COM 637657107 13493 457400 SH SOLE 366700 90700
Navistar International COM 63934E108 15242 324300 SH SOLE 216700 107600
Neiman-Marcus (A) COM 640204202 9398 336400 SH SOLE 307900 28500
New York Times (A) COM 650111107 26857 546700 SH SOLE 228000 318700
Noble Affiliates Inc COM 654894104 8783 409700 SH SOLE 310200 99500
Nortek Inc COM 656559101 3662 130800 SH SOLE 121100 9700
Nortel Networks COM 656569100 656 6500 SH SOLE 6500
North Fork Bancorp COM 659424105 2570 147900 SH SOLE 6200 141700
Northrop Grumman COM 666807102 32589 602800 SH SOLE 326900 275900
Nucor Corp COM 670346105 11774 214800 SH SOLE 107900 106900
Nuevo Energy Co COM 670509108 405 21600 SH SOLE 21600
OGE Energy COM 670837103 300 15800 SH SOLE 15800
ONEOK Inc COM 682680103 2216 88200 SH SOLE 88200
Occidental Petroleum COM 674599105 18634 861700 SH SOLE 402800 458900
Office Depot COM 676220106 3873 352100 SH SOLE 352100
Offshore Logistics COM 676255102 663 70700 SH SOLE 70700
Ogden COM 676346109 203 17000 SH SOLE 17000
Old Republic COM 680223104 5321 390500 SH SOLE 298100 92400
On Assignment Inc COM 682159108 308 10300 SH SOLE 10300
Oracle Inc COM 68389X105 25970 231750 SH SOLE 33900 197850
Orbotech Ltd COM M75253100 302 3900 SH SOLE 3900
Oshkosh B'Gosh (A) COM 688222207 4008 190300 SH SOLE 162600 27700
Owens & Minor COM 690732102 1988 222400 SH SOLE 201900 20500
PG&E Corp COM 69331C108 15804 770927 SH SOLE 468127 302800
PMI Group COM 69344M101 21978 450250 SH SOLE 378750 71500
PNC Bank Corp COM 693475105 19940 448100 SH SOLE 182800 265300
PP&L Resources COM 693499105 6085 266000 SH SOLE 231400 34600
PT Telekomunikasi-ADR COM 715684106 4139 376300 SH SOLE 376300
Paccar Inc COM 693718108 6580 148500 SH SOLE 118300 30200
PacifiCare Health COM 695112102 7913 149300 SH SOLE 134400 14900
Pacific Century Finl COM 694058108 17383 930200 SH SOLE 800300 129900
Paine Webber Group COM 695629105 5055 130250 SH SOLE 24550 105700
Parametric Technology COM 699173100 3377 124800 SH SOLE 124800
Park Electrochemical COM 700416209 4380 164900 SH SOLE 151900 13000
Park Place Entertnmt COM 700690100 10171 813700 SH SOLE 12300 801400
PartnerRe Ltd COM G6852T105 234 7200 SH SOLE 7200
Paxar Corp COM 704227107 873 103500 SH SOLE 103500
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PerkinElmer COM 714046109 1217 29200 SH SOLE 29200
Perrigo Company COM 714290103 823 102900 SH SOLE 102900
Personnel Group America COM 715338109 5289 516000 SH SOLE 483400 32600
Pfizer Inc COM 717081103 902 27800 SH SOLE 27800
Philip Morris Cos COM 718154107 1263 54900 SH SOLE 54900
Phillips Petroleum COM 718507106 15848 337200 SH SOLE 90200 247000
Pilgrim's Pride (B) COM 721467108 1335 160600 SH SOLE 160600
Pioneer Standard Elec COM 723877106 1298 89900 SH SOLE 89900
Pitney Bowes COM 724479100 8527 176500 SH SOLE 176500
Plexus Corp COM 729132100 1118 25400 SH SOLE 25400
Polaris Inds Inc COM 731068102 845 23300 SH SOLE 23300
Pomeroy Computers COM 731822102 2556 192900 SH SOLE 172600 20300
Popular Inc COM 733174106 1157 41400 SH SOLE 41400
Potlatch Corp COM 737628107 875 19600 SH SOLE 19600
Pre-Paid Legal Svcs COM 740065107 1322 55100 SH SOLE 55100
Progress Software Corp COM 743312100 2344 41300 SH SOLE 35100 6200
Public Service Ent COM 744573106 6889 197900 SH SOLE 197900
Public Svc Co of N Mex COM 744499104 6284 386700 SH SOLE 364000 22700
Pulte Corp COM 745867101 1962 87200 SH SOLE 87200
Quaker Oats Co COM 747402105 19294 294000 SH SOLE 25400 268600
Quest Diagnostics COM 74834L100 1617 52900 SH SOLE 52900
Quorum Health Group COM 749084109 1851 198800 SH SOLE 198800
RCM Technologies COM 749360400 316 18300 SH SOLE 18300
RGS Energy Group COM 74956K104 656 31900 SH SOLE 31900
Raymond James Finl COM 754730109 343 18400 SH SOLE 18400
Raytheon (B) COM 755111408 1182 44500 SH SOLE 44500
Reliance Steel & Alum COM 759509102 1650 70400 SH SOLE 70400
Remedy Corp COM 759548100 4074 86000 SH SOLE 73400 12600
RenaissanceRe Holdings COM G7496G103 8281 202600 SH SOLE 202600
Rent-A-Center COM 76009N100 6203 313100 SH SOLE 290500 22600
Res-Care Inc COM 760943100 1133 88900 SH SOLE 88900
ResMed COM 761152107 989 23700 SH SOLE 23700
Reynolds & Reynolds COM 761695105 5933 263700 SH SOLE 200700 63000
Riggs National COM 766570105 799 60600 SH SOLE 60600
Rollins Truck Leasg COM 775741101 228 19100 SH SOLE 19100
Ross Stores COM 778296103 10933 609500 SH SOLE 539300 70200
Royal Dutch Pete COM 780257804 4427 73100 SH SOLE 32000 41100
Ruby Tuesday COM 781182100 1615 88800 SH SOLE 88800
Ryan's Fam Stk House COM 783519101 4655 547700 SH SOLE 509700 38000
Ryder System Inc COM 783549108 533 21800 SH SOLE 21800
Ryerson Tull COM 78375P107 295 15200 SH SOLE 15200
Ryland Group COM 783764103 6291 272800 SH SOLE 248700 24100
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SBC Communications COM 78387G103 8224 168706 SH SOLE 74323 94383
SEI Investments COM 784117103 15680 131750 SH SOLE 122850 8900
Salton Inc COM 795757103 8495 254050 SH SOLE 237750 16300
Scholastic Corp COM 807066105 2301 37000 SH SOLE 37000
Schulman (A) Inc COM 808194104 489 30000 SH SOLE 9200 20800
Scientific-Atlanta COM 808655104 397 7100 SH SOLE 7100
Scotts Company COM 810186106 5929 147300 SH SOLE 134300 13000
Sea Containers Ltd (A) COM 811371707 1739 65300 SH SOLE 65300
Seagate Technology COM 811804103 34894 749400 SH SOLE 330800 418600
Sears COM 812387108 16785 552600 SH SOLE 227600 325000
Shaw Group COM 820280105 1023 40400 SH SOLE 27500 12900
Shopko Stores COM 824911101 2923 127100 SH SOLE 127100
Sierra Health Svcs COM 826322109 91 13600 SH SOLE 13600
Sola Intl COM 834092108 1883 135700 SH SOLE 135700
Solectron COM 834182107 1313 13800 SH SOLE 13800
Sonic Corp COM 835451105 6289 220650 SH SOLE 205050 15600
SouthTrust Corp COM 844730101 8568 226600 SH SOLE 185400 41200
Southwest Sec Grp COM 845224104 233 8600 SH SOLE 8600
Spartech Corp COM 847220209 1416 43900 SH SOLE 43900
Springs Industries COM 851783100 1402 35100 SH SOLE 35100
Sprint Corp COM 852061100 42144 626100 SH SOLE 61100 565000
St Paul Cos COM 792860108 2638 78300 SH SOLE 60900 17400
Standard Pacific-LP COM 85375C101 4869 442600 SH SOLE 415700 26900
Station Casinos COM 857689103 2300 102500 SH SOLE 89100 13400
Sterling Commerce COM 859205106 12495 367500 SH SOLE 331700 35800
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Sun Microsystems Inc COM 866810104 449 5800 SH SOLE 5800
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Synopsys COM 871607107 8944 134000 SH SOLE 92900 41100
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TRW Inc COM 872649108 29360 565300 SH SOLE 255600 309700
Talk.com COM 874264104 2286 128800 SH SOLE 110400 18400
Technitrol Inc COM 878555101 3302 74200 SH SOLE 67200 7000
Tecumseh Prods (A) COM 878895200 16277 344950 SH SOLE 301950 43000
Tektronix Inc COM 879131100 10644 273800 SH SOLE 264800 9000
Tele N Zealand-ADR COM 879278208 3465 90000 SH SOLE 90000
Telecom Argentina-ADR COM 879273209 1634 47700 SH SOLE 47700
Telefonica De Arg -ADR COM 879378206 5579 180700 SH SOLE 180700
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Telephone & Data COM 879433100 20979 166500 SH SOLE 67100 99400
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Teradyne Inc COM 880770102 3300 50000 SH SOLE 50000
Terex Corp COM 880779103 594 21400 SH SOLE 12200 9200
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Texaco Inc COM 881694103 3389 62400 SH SOLE 62400
Texas Instruments Inc COM 882508104 473 4900 SH SOLE 4900
Texas Utilities Co COM 882848104 17173 482900 SH SOLE 337600 145300
Textron COM 883203101 4985 65000 SH SOLE 2000 63000
Thermo Electron COM 883556102 24270 1618000 SH SOLE 772900 845100
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Times Mirror COM 887364107 16529 246700 SH SOLE 153900 92800
Timken Co COM 887389104 352 17200 SH SOLE 17200
Toll Brothers COM 889478103 384 20600 SH SOLE 20600
Tommy Hilfiger Corp COM G8915Z102 6692 286300 SH SOLE 231800 54500
Torchmark Corp COM 891027104 541 18600 SH SOLE 18600
Toro Co COM 891092108 7757 207900 SH SOLE 192500 15400
Tosco Corp COM 891490302 20573 756700 SH SOLE 256000 500700
Toys R Us Inc COM 892335100 17367 1213400 SH SOLE 375700 837700
TransCanada PL COM 893526103 2118 242100 SH SOLE 189600 52500
Transportation Tech COM 89388T101 1494 82700 SH SOLE 82700
Travelers Prop Cas (A) COM 893939108 3422 99900 SH SOLE 39100 60800
Tribune Co COM 896047107 617 11200 SH SOLE 11200
Trigon Healthcare COM 89618L100 18789 636900 SH SOLE 554600 82300
Trinity Industries COM 896522109 12498 439500 SH SOLE 433200 6300
Tupperware Corp COM 899896104 632 37300 SH SOLE 37300
Tyco International COM 902124106 1388 35600 SH SOLE 35600
Tyson Foods (A) COM 902494103 1006 61900 SH SOLE 11600 50300
UAL Corp COM 902549500 36005 464200 SH SOLE 256300 207900
UICI COM 902737105 1311 124100 SH SOLE 107100 17000
URS Corp COM 903236107 4279 197300 SH SOLE 168900 28400
US Cellular COM 911684108 13485 133600 SH SOLE 71700 61900
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UST Inc COM 902911106 4844 192300 SH SOLE 105800 86500
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Viacom (B) COM 925524308 4575 75700 SH SOLE 27500 48200
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Wallace Computer COM 932270101 4926 296300 SH SOLE 272700 23600
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Wendy's Intl Inc COM 950590109 6015 289000 SH SOLE 9000 280000
Wesley Jessen Visioncare COM 951018100 1023 27000 SH SOLE 27000
Wet Seal Inc (A) COM 961840105 194 15800 SH SOLE 15800
Weyerhaeuser COM 962166104 3397 47300 SH SOLE 11800 35500
Whirlpool Corp COM 963320106 13637 209600 SH SOLE 109500 100100
White Mtns Insur Group COM G9618E107 7989 66300 SH SOLE 62200 4100
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York Intl COM 986670107 3866 140900 SH SOLE 116300 24600
Zale Corp COM 988858106 9540 197200 SH SOLE 197200
</TABLE>
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