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Previous: CHARTWELL INVESTMENT PARTNERS/PA, 13F-HR, 2000-08-08 |
Next: U S VISION INC, SC 13D/A, 2000-08-08 |
<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>
AMR Corp. COM 001765106 1116 42200 SH SOLE 42200
Alberto Culver Class A COM 013068200 44961 1712785 SH SOLE 1697785 15000
1855 70682 SH OTHER 03 02 01 70682
Albertsons, Inc. COM 013104104 3428 103094 SH SOLE 103094
Alltel Corp. COM 020039103 26802 432729 SH SOLE 423729 9000
2272 36677 SH OTHER 03 02 01 36677
Amsouth Bancorporation COM 032165102 1168 74181 SH SOLE 74181
Arrow Electronics COM 042735100 47183 1522017 SH SOLE 1507017 15000
2984 96243 SH OTHER 03 02 01 96243
Astec Industries Inc COM 046224101 29427 1159700 SH SOLE 1159700
AutoZone, Inc. COM 053332102 21359 970877 SH SOLE 953377 17500
1611 73209 SH OTHER 03 02 01 73209
Avnet Inc. COM 053807103 17542 296064 SH SOLE 289564 6500
2207 37251 SH OTHER 03 02 01 37251
BJ's Wholesale Club, Inc. COM 05548J106 31924 967396 SH SOLE 953396 14000
2164 65590 SH OTHER 03 02 01 65590
Boyd Gaming Corp. COM 103304101 222 40000 SH SOLE 40000
Bristol Myers COM 110122108 594 10200 SH SOLE 10200
Buckeye Partners L.P. * COM 118230101 322 12000 SH SOLE 12000
Buckeye Technologies Corp. COM 118255108 99945 4555899 SH SOLE 4515899 40000
3847 175345 SH OTHER 03 02 01 175345
Burlington Northern Santa Fe C COM 12189T104 2980 129897 SH SOLE 129897
Burlington Resources COM 122014103 3252 85030 SH SOLE 85030
449 11730 SH OTHER 02 01 11730
CPI Corp. COM 125902106 31208 1477319 SH SOLE 1477319
60 2825 SH OTHER 03 02 01 2825
CSX Corp. COM 126408103 2211 104360 SH SOLE 104360
CVS Corp. COM 126650100 3659 91480 SH SOLE 91480
Cabot Oil & Gas Cl A COM 127097103 42977 2028436 SH SOLE 2008436 20000
2095 98860 SH OTHER 03 02 01 98860
Callon Petroleum Corp COM 13123X102 15534 1044325 SH SOLE 1044325
36 2400 SH OTHER 02 2400
Capital Automotive REIT* COM 139733109 30224 2139731 SH SOLE 2139731
355 25100 SH OTHER 02 25100
Cedar Fair, L.P. * COM 150185106 11617 603500 SH SOLE 603500
168 8710 SH OTHER 02 01 8710
Cendant Corp. COM 151313103 2929 209195 SH SOLE 209195
Circuit City Group COM 172737108 1082 32600 SH SOLE 32600
Citigroup Inc. COM 172967101 721 11962 SH SOLE 11962
Citizens Communications Co. COM 17453B101 45458 2635239 SH SOLE 2610239 25000
2202 127660 SH OTHER 03 02 01 127660
Coca Cola Company COM 191216100 345 6000 SH SOLE 6000
Colgate-Palmolive COM 194162103 1341 22400 SH SOLE 22400
Columbia Energy Group COM 197648108 295 4500 SH SOLE 4500
Conseco Inc COM 208464107 2332 239205 SH SOLE 239205
Consolidated Stores Corp COM 210149100 30063 2505226 SH SOLE 2470226 35000
1918 159869 SH OTHER 03 02 01 159869
Costco Wholesale Corp. COM 22160K105 3895 118045 SH SOLE 118045
Delta Airlines COM 247361108 1750 34620 SH SOLE 34620
Discount Auto Parts Inc COM 254642101 22264 2226425 SH SOLE 2226425
30 3000 SH OTHER 02 3000
Dollar Gen Corp Com COM 256669102 1575 80765 SH SOLE 80765
East West Bancorp Inc. COM 27579R104 1279 89000 SH SOLE 89000
Equity Income Fund AT&T COM 294700703 242 1384 SH SOLE 1384
Excel Legacy Corp* COM 300665106 10609 3947350 SH SOLE 3947350
2 860 SH OTHER 02 860
Exxon Mobil Corp COM 30231G102 324 4124 SH SOLE 4124
FedEX Corporation COM 31428X106 3201 84245 SH SOLE 84245
Federal National Mortgage Asso COM 313586109 270 5180 SH SOLE 5180
Federated Dept. Stores, Inc. COM 31410H101 3742 110880 SH SOLE 110880
Ferrellgas Partners LP * COM 315293100 825 60550 SH SOLE 60550
First Tennessee Natl. Corp. COM 337162101 721 43506 SH SOLE 43506
Flowers Industries Inc Common COM 343496105 684 34300 SH SOLE 34300
Ford Motor COM 345370100 8679 201840 SH SOLE 201840
Freddie Mac COM 313400301 1128 27850 SH SOLE 27850
156 3860 SH OTHER 01 3860
Gap, Inc. COM 364760108 7727 247279 SH SOLE 247279
General Electric COM 369604103 509 9600 SH SOLE 9600
General Motors COM 370442105 15991 275410 SH SOLE 275410
Grant Prideco Inc COM 38821G101 11405 456180 SH SOLE 446180 10000
1271 50831 SH OTHER 03 02 01 50831
Grove Property Trust* COM 399613108 2086 128382 SH SOLE 128382
Gulf Island Fabrication Inc COM 402307102 17818 1048100 SH SOLE 1048100
8 500 SH OTHER 01 500
Hallwood Energy Corp. COM 40636X105 7402 904062 SH SOLE 904062
Hallwood Group Inc Com Par $0. COM 406364406 354 46050 SH SOLE 46050
Hanna M A Co. COM 410522106 25263 2807003 SH SOLE 2782003 25000
1300 144393 SH OTHER 03 02 01 144393
Hilton Hotels COM 432848109 94 10045 SH SOLE 10045
Home Depot, Inc. COM 437076102 30667 614100 SH SOLE 614100
Horace Mann Educators Corp New COM 440327104 1125 75000 SH SOLE 75000
Independent Energy Hld Sponsor COM 45384x108 100 12000 SH SOLE 12000
Integrated Homes Inc Com COM 45813J100 3 10000 SH SOLE 10000
Interim Services Inc COM 45868P100 30820 1736352 SH SOLE 1736352
261 14705 SH OTHER 03 02 01 14705
Intl. Business Machines COM 459200101 1540 14060 SH SOLE 14060
J. C. Penney COM 708160106 15161 822267 SH SOLE 807267 15000
1076 58340 SH OTHER 03 02 01 58340
Journal Register Co. COM 481138105 63509 3479925 SH SOLE 3479925
91 5000 SH OTHER 02 5000
Kansas City Southern Inds COM 485170104 2541 28650 SH SOLE 28650
Kaydon Corp. COM 486587108 42809 2038501 SH SOLE 2021001 17500
1660 79045 SH OTHER 03 02 01 79045
Kohls Corp Com COM 500255104 4969 89330 SH SOLE 89330
Kroger Co. COM 501044101 5777 261840 SH SOLE 261840
Lakes Gaming Inc COM 51206P109 222 25000 SH SOLE 25000
Lasalle Re Hldgs Ltd Ord COM G5383Q101 8594 605773 SH SOLE 605773
550 38743 SH OTHER 03 02 01 38743
Limited, Inc. COM 532716107 2576 119100 SH SOLE 119100
Local Financial Corporation COM 539553107 1081 129500 SH SOLE 129500
Lowe's Co. COM 548661107 4318 105160 SH SOLE 105160
Medical Assurance, Inc. COM 58449U100 322 28666 SH SOLE 28666
Metris Companies Inc COM 591598107 110700 4405969 SH SOLE 4363969 42000
4402 175204 SH OTHER 03 02 01 175204
Municipal Mortgage & Equity * COM 62624B101 2732 135748 SH SOLE 135748
National Commerce Bancorporati COM 635449101 749 46624 SH SOLE 46624
New Plan Excel Realty Trust* COM 648053106 761 58520 SH SOLE 58520
13 1032 SH OTHER 02 1032
Norfolk Southern COM 655844108 564 37900 SH SOLE 37900
Oceaneering Intl., Inc. COM 675232102 20082 1056950 SH SOLE 1056950
4 230 SH OTHER 01 230
Ocwen Financial Corp COM 675746101 36423 6547875 SH SOLE 6492875 55000
1189 213786 SH OTHER 03 02 01 213786
Office Depot, Inc. COM 676220106 718 114905 SH SOLE 114905
Old Republic Int'l. COM 680223104 2206 133720 SH SOLE 133720
119 7193 SH OTHER 01 7193
Park Place Entertainment COM 700690100 152 12505 SH SOLE 12505
Pfizer Co. COM 717081103 399 8318 SH SOLE 8318
Philip Morris COM 718154107 664 25000 SH SOLE 25000
Plum Creek Timber Co Inc REIT* COM 729251108 1717 66050 SH SOLE 66050
Provident Bankshares COM 743859100 211 15646 SH SOLE 15646
Pulitzer Inc COM 745769109 28169 667700 SH SOLE 667700
RFS Hotel Investors Inc COM 74955J108 1874 159500 SH SOLE 159500
Radioshack Corp. COM 750438103 3350 70710 SH SOLE 70710
ReliaStar Financial Corp. COM 75952U103 4122 78613 SH SOLE 78613
Ross Stores Inc COM 778296103 4480 262560 SH SOLE 262560
Sabre Holdings Corp. COM 785905100 998 35033 SH SOLE 35033
Safeway Inc Com New COM 786514208 4115 91190 SH SOLE 91190
Saks, Inc. COM 79377w108 20488 1951203 SH SOLE 1923203 28000
1066 101506 SH OTHER 03 02 01 101506
Schein Henry, Inc. Common COM 806407102 431 25000 SH SOLE 25000
Scott Technologies Inc COM 810022301 545 31700 SH SOLE 31700
46 2705 SH OTHER 02 2705
Shoney's, Inc. COM 1935 1548000 SH SOLE 1548000
Southdown Inc. COM 841297104 50680 877573 SH SOLE 871573 6000
2196 38034 SH OTHER 03 02 01 38034
Southwest Airlines COM 844741108 2921 154264 SH SOLE 154264
Stone Energy Corp COM 861642106 269 4500 SH SOLE 4500
Storage USA, Inc. * COM 861907103 916 31040 SH SOLE 31040
15 510 SH OTHER 02 510
TJX Companies COM 872540109 1686 89940 SH SOLE 89940
Target Corp COM 87612E106 7425 128010 SH SOLE 128010
Telephone & Data COM 879433100 35004 349164 SH SOLE 342664 6500
2409 24033 SH OTHER 03 02 01 24033
Trenwick Group Inc COM 895290104 34076 2339982 SH SOLE 2312732 27250
1066 73180 SH OTHER 02 01 73180
Tupperware Corporation COM 899896104 79188 3599473 SH SOLE 3566973 32500
3312 150548 SH OTHER 03 02 01 150548
UNUMProvident Corp. COM 91529y106 10674 532060 SH SOLE 515060 17000
43 2150 SH OTHER 01 2150
US Airways Group COM 911905107 792 20300 SH SOLE 20300
Union Pacific Corp. COM 907818108 2400 64547 SH SOLE 64547
Visteon Corp COM 92839U107 320 26418 SH SOLE 26418
Wabash National Corp COM 929566107 358 29990 SH SOLE 29990
Wal-Mart Stores COM 931142103 64260 1115136 SH SOLE 1115136
Walgreen Co. COM 931422109 6683 207630 SH SOLE 207630
Weatherford International COM 947074100 25191 632736 SH SOLE 617736 15000
2025 50860 SH OTHER 03 02 01 50860
Young Broadcasting Class A COM 987434107 52098 2028147 SH SOLE 2028147
51 2000 SH OTHER 02 2000
Interim Services Inc CNV 45868PAA8 192 250000 PRN SOLE 250000
Jumbosports Inc Conv CNV 481386AA8 1 150000 PRN SOLE 150000
Lechters Inc CNV 130000GW6 1478 1770000 PRN SOLE 1770000
Shoney's Inc Conv CNV 825039AC4 1078 4400000 PRN SOLE 4400000
Shoney's/TPI Enterprises CNV 872623AA1 749 1400000 PRN SOLE 1400000
Excel Legacy Corp CNV 300665AA4 1298 1643000 PRN SOLE 1643000
Chevy Chase Svgs Bk 13.00% Pfd PRD 166784207 295 12000 SH SOLE 12000
Hallwood Energy Corp. Pfd.-A PRD 40636X204 310 40033 SH SOLE 40033
</TABLE>
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