UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F 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
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LSV Asset Management
Address:200 W. Madison Street
Suite 2780
Chicago, Illinois 60606
13F File Number: 28-6580
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 is it understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing the Report on Behalf of Reporting Manager:
Name: Tremaine Atkinson
Title: Chief Operating Officer
Phone: 312/460-2443
Signature, Place, and Date of Signing:
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 AND EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 402
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,908,970,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM COM 885535104 3511 74700 SH SOLE 74700 0 0
ACE LTD ORD COM G0070K103 1328 79565 SH SOLE 65785 0 13780
ACUSON CORP COM COM 005113105 345 27500 SH SOLE 27500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5397 186500 SH SOLE 186500 0 0
ADVANTA CORP CL A COM 007942105 6307 345600 SH SOLE 294100 0 51500
ADVO INC COM COM 007585102 3541 149090 SH SOLE 103890 0 45200
AETNA INC COM COM 008117103 18669 334500 SH SOLE 271100 0 63400
AIRBORNE FREIGHT COM 009266107 6696 304381 SH SOLE 264581 0 39800
AK STL HLDG CORP COM COM 001547108 19903 1054487 SH SOLE 990655 0 63832
ALASKA AIR GROUP INC COM COM 011659109 13477 383700 SH SOLE 313100 0 70600
ALBEMARLE CORP COM COM 012653101 4526 235900 SH SOLE 211600 0 24300
ALCOA INC COM COM 013817101 44862 540500 SH SOLE 416600 0 123900
ALEXANDER & BALDWIN INC COM COM 014482103 5190 227500 SH SOLE 222700 0 4800
ALLEGHANY CORP DEL COM COM 017175100 328 1770 SH SOLE 1770 0 0
ALLEGHENY ENERGY INC COM COM 017361106 2088 77500 SH SOLE 77500 0 0
ALLERGAN INC COM COM 018490102 20845 419000 SH SOLE 234200 0 184800
ALLIANT TECHSYSTEMS INC COM COM 018804104 14907 239230 SH SOLE 164730 0 74500
ALLSTATE CORP COM 020002101 35085 1458072 SH SOLE 1200372 0 257700
ALPHARMA INC CL A COM 020813101 11270 366500 SH SOLE 325900 0 40600
AMBAC INC COM 023139108 18615 356700 SH SOLE 283200 0 73500
AMCAST INDL CORP COM COM 023395106 3260 199100 SH SOLE 172000 0 27100
AMCOL INTL CORP COM COM 02341W103 916 56800 SH SOLE 56800 0 0
AMER BUSINESS PRODS INC GA COM 024763104 1741 149000 SH SOLE 117800 0 31200
AMERADA HESS CORP COM COM 023551104 34646 610500 SH SOLE 601300 0 9200
AMERCO INC COM COM 023586100 1545 61800 SH SOLE 35500 0 26300
AMERICA WEST HLDG CORP CL B COM 023657208 23372 1126344 SH SOLE 921144 0 205200
AMERICAN GREETINGS CORP CL A COM 026375105 299 12670 SH SOLE 12670 0 0
AMERICREDIT CORP COM COM 03060R101 3308 178800 SH SOLE 178800 0 0
AMERUS LIFE HLDGS INC COM COM 030732101 2620 113900 SH SOLE 97800 0 16100
AMR CORP COM 001765106 40979 611630 SH SOLE 478400 0 133230
AMSOUTH BANCORPORATION COM COM 032165102 14893 771184 SH SOLE 565244 0 205940
ANDOVER BANCORP INC DEL COM COM 034258103 2743 97949 SH SOLE 97949 0 0
ANGELICA CORP COM 034663104 650 66700 SH SOLE 66700 0 0
APRIA HEALTHCARE GROUP INC COM COM 037933108 999 55700 SH SOLE 38400 0 17300
ARCADIA FINL LTD COM COM 039101100 537 121000 SH SOLE 86900 0 34100
ARCTIC CAT INC COM COM 039670104 1477 147700 SH SOLE 147700 0 0
ARKANSAS BEST CORP DEL COM COM 040790107 4552 379300 SH SOLE 379300 0 0
ARVIN INDS INC COM COM 043339100 15151 533972 SH SOLE 461252 0 72720
ASCENT ENTMT GROUP INC COM COM 043628106 422 33300 SH SOLE 33300 0 0
ASHLAND INC COM COM 044204105 11835 359324 SH SOLE 203524 0 155800
ASTORIA FINL CORP COM COM 046265104 14405 473270 SH SOLE 447270 0 26000
ATLANTIC RICHFIELD CO COM COM 048825103 42079 486460 SH SOLE 433460 0 53000
AT&T CORP COM COM 001957109 76110 1497865 SH SOLE 1203100 0 294765
AVISTA CORP COM COM 05379B107 2614 169300 SH SOLE 169300 0 0
AZTAR CORP COM COM 054802103 2060 189400 SH SOLE 168200 0 21200
BAKER J INC COM COM 057232100 461 76800 SH SOLE 76800 0 0
BALL CORP COM 058498106 29511 749490 SH SOLE 584790 0 164700
BANCWEST CORP NEW COM COM 059790105 6776 347500 SH SOLE 347500 0 0
BANDAG INC COM COM 059815100 595 23800 SH SOLE 23800 0 0
BANK OF AMERICA COM 060505104 43119 859163 SH SOLE 691865 0 167298
BANK UTD CORP CL A COM 065412108 6513 239000 SH SOLE 198400 0 40600
BANTA CORP COM COM 066821109 2962 131300 SH SOLE 88400 0 42900
BARNES GROUP COM 067806109 4045 247970 SH SOLE 214770 0 33200
BAUSCH & LOMB INC COM COM 071707103 44149 645100 SH SOLE 612200 0 32900
BEAR STEARNS COS INC COM COM 073902108 76230 1783153 SH SOLE 1479632 0 303521
BEAZER HOMES USA INC COM COM 07556Q105 3681 191200 SH SOLE 140300 0 50900
BELL ATLANTIC CORP COM 077853109 2284 37100 SH SOLE 36200 0 900
BELLSOUTH CORP COM 079860102 108604 2319980 SH SOLE 1964480 0 355500
BJS WHSL CLUB INC COM COM 05548J106 30065 823700 SH SOLE 793300 0 30400
BLAIR CORP COM COM 092828102 2047 146200 SH SOLE 99400 0 46800
BOB EVANS FARMS INC COM COM 096761101 428 27700 SH SOLE 27700 0 0
BOEING CO COM COM 097023105 31733 765800 SH SOLE 726400 0 39400
BOISE CASCADE CORP COM 097383103 15576 384600 SH SOLE 384600 0 0
BORG WARNER AUTOMOTIVE INC COM COM 099724106 2500 61720 SH SOLE 55920 0 5800
BRIGGS & STRATTON CORP COM COM 109043109 27417 511265 SH SOLE 354465 0 156800
BRINKER INTL INC COM COM 109641100 1297 53761 SH SOLE 47561 0 6200
BROWN SHOE COMPANY INC. COM 115736100 5612 397300 SH SOLE 329300 0 68000
BRUNSWICK CORP COM COM 117043109 17725 796640 SH SOLE 755640 0 41000
BURLINGTON INDS INC NEW COM COM 121693105 2114 528500 SH SOLE 439200 0 89300
BURNS INTERNATIONAL SERVICES C COM 122374101 2105 194700 SH SOLE 162000 0 32700
BUTLER MFG CO DEL COM COM 123655102 359 16100 SH SOLE 16100 0 0
C D I CORP COM COM 125071100 5496 227800 SH SOLE 215100 0 12700
CAERE CORP COM COM 127646107 808 110500 SH SOLE 75500 0 35000
CALPINE CORP COM COM 131347106 346 5400 SH SOLE 5400 0 0
CAMBREX CORP COM COM 132011107 2328 67600 SH SOLE 67600 0 0
CANANDAIGUA WINE INC CL A COM 137219200 1779 34885 SH SOLE 20485 0 14400
CASCADE CORP COM COM 147195101 1710 186140 SH SOLE 139740 0 46400
CASCADE NAT GAS CORP COM COM 147339105 776 48100 SH SOLE 48100 0 0
CATO CORP NEW CL A COM 149205106 1985 157200 SH SOLE 97300 0 59900
CENTEX CONSTR PRODS INC COM COM 15231R109 5643 144680 SH SOLE 120680 0 24000
CENTEX CORP COM COM 152312104 38243 1549084 SH SOLE 1331484 0 217600
CENTRAL & SOUTH WEST CORP COM COM 152357109 1346 67300 SH SOLE 0 0 67300
CH ENERGY GROUP, INC. COM 12541M102 4462 135200 SH SOLE 99300 0 35900
CHICAGO TITLE CORP COM COM 168228104 2535 54800 SH SOLE 54800 0 0
CIGNA CORP COM 125509109 78259 971410 SH SOLE 823400 0 148010
CITIGROUP INC COM COM 172967101 26073 468200 SH SOLE 468200 0 0
CITIZENS BKG CORP MICH COM COM 174420109 1210 54100 SH SOLE 42700 0 11400
CLECO CORP NEW COM COM 12561W105 10142 316330 SH SOLE 270630 0 45700
CLEVELAND CLIFFS INC COM COM 185896107 1755 56400 SH SOLE 48000 0 8400
CMP GROUP INC COM COM 125887109 1924 69800 SH SOLE 36900 0 32900
CNA SURETY CORP COM COM 12612L108 2464 189500 SH SOLE 147100 0 42400
COLUMBIA GAS SYS INC COM 197648108 427 6755 SH SOLE 6755 0 0
COLUMBIA / HCA HEALTHCARE COCO COM 197677107 14433 492400 SH SOLE 319100 0 173300
COMMERCE BANCSHARES INC COM COM 200525103 11342 334832 SH SOLE 278274 0 56558
COMMERCE GROUP INC MASS COM COM 200641108 8105 310250 SH SOLE 278150 0 32100
COMMERCIAL INTERTECH CORP COM COM 201709102 3182 249600 SH SOLE 249600 0 0
COMMERCIAL METALS CO COM COM 201723103 7473 220200 SH SOLE 175300 0 44900
COMMONWEALTH BANCORP INC COM COM 20268X102 1458 87700 SH SOLE 60900 0 26800
CONEXANT SYS INC COM COM 207142100 30440 458600 SH SOLE 340000 0 118600
CONNECTICUT ENERGY CORP COM COM 207567108 6433 165470 SH SOLE 145670 0 19800
CONSOLDTD FREIGHTWAYS CORP COM COM 209232107 933 117500 SH SOLE 117500 0 0
COOPER INDS INC COM COM 216669101 344 8500 SH SOLE 8500 0 0
COOPER TIRE & RUBR CO COM COM 216831107 10276 652420 SH SOLE 539420 0 113000
COORS ADOLPH CO CL B COM 217016104 34685 660670 SH SOLE 634470 0 26200
CORDANT TECHNOLOGIES INC COM COM 218412104 25282 766120 SH SOLE 652920 0 113200
COUNTRYWIDE CR INDS INC COM COM 222372104 45723 1810821 SH SOLE 1528321 0 282500
COVENANT TRANS INC CL A COM 22284P105 426 24500 SH SOLE 24500 0 0
CPI CORP COM 125902106 3227 143040 SH SOLE 123640 0 19400
CTG RES INC COM COM 125957100 2398 69000 SH SOLE 28000 0 41000
CUMMINS ENGINE INC COM 231021106 43016 890360 SH SOLE 815960 0 74400
C&D TECHNOLOGIES INC COM COM 124661109 3192 75100 SH SOLE 37000 0 38100
DAIN RAUSCHER CORP COM 233856103 2260 48600 SH SOLE 44100 0 4500
DARDEN RESTAURANTS INC COM COM 237194105 55284 3050152 SH SOLE 2659652 0 390500
DAYTON HUDSON CORP COM COM 239753106 83262 1133780 SH SOLE 935060 0 198720
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 10657 676663 SH SOLE 559303 0 117360
DELPHI FINL GROUP INC CL A COM 247131105 5285 176150 SH SOLE 176150 0 0
DELTA AIR LINES INC DEL COM COM 247361108 32269 647800 SH SOLE 461400 0 186400
DETROIT DIESEL CORP COM COM 250837101 4154 216472 SH SOLE 188372 0 28100
DEXTER CORP COM 252165105 11198 281719 SH SOLE 251719 0 30000
DIAGNOSTIC PRODS CORP COM COM 252450101 2276 92900 SH SOLE 92900 0 0
DIGI INTL INC COM COM 253798102 2069 198200 SH SOLE 170000 0 28200
DIME BANCORP INC NEW COM COM 25429Q102 8669 573138 SH SOLE 468168 0 104970
DIME CMNTY BANCORP INC COM COM 253922108 3361 181700 SH SOLE 135500 0 46200
DISCOUNT AUTO PTS INC COM COM 254642101 1077 59600 SH SOLE 42200 0 17400
DOW CHEM CO COM COM 260543103 92152 689630 SH SOLE 571620 0 118010
DOWNEY FINL CORP COM COM 261018105 7508 371928 SH SOLE 309028 0 62900
DRESS BARN INC COM COM 261570105 6704 403272 SH SOLE 369772 0 33500
DTE ENERGY CO COM COM 233331107 31449 994422 SH SOLE 745412 0 249010
EARTHGRAINS CO COM COM 270319106 12482 774055 SH SOLE 648455 0 125600
EASTERN UTILS ASSOC COM 277173100 12659 417603 SH SOLE 376303 0 41300
EASTMAN KODAK CO COM COM 277461109 1431 21600 SH SOLE 21600 0 0
EDISON INTERNATIONAL COM 281020107 62217 2375810 SH SOLE 2097690 0 278120
EL PASO ELEC CO COM NEW COM 283677854 8557 872000 SH SOLE 721400 0 150600
EMCOR GROUP INC COM COM 29084Q100 655 35900 SH SOLE 30100 0 5800
ENERGEN CORP COM COM 29265N108 7032 389320 SH SOLE 375520 0 13800
ENERGY EAST CORP COM COM 29266M109 59882 2877228 SH SOLE 2454128 0 423100
ENNIS BUSINESS FORM INC COM COM 293389102 538 69400 SH SOLE 69400 0 0
ESCO ELECTRS CORP COM TR RCPT COM 269030201 3167 272470 SH SOLE 272470 0 0
ESTERLINE CORP COM 297425100 1629 140900 SH SOLE 84200 0 56700
ETHYL CORP COM COM 297659104 4256 1215901 SH SOLE 995901 0 220000
EVEREST REINS HLDGS INC COM COM 299808105 1698 76100 SH SOLE 50200 0 25900
EXXON MOBIL CORPORATION COM 30231G102 109407 1358044 SH SOLE 1171746 0 186297
FBL FINL GROUP INC CL A COM 30239F106 3614 180700 SH SOLE 119300 0 61400
FEDERATED DEPT STORES INC DECO COM 31410H101 25246 499300 SH SOLE 437300 0 62000
FINL SEC ASSURN HLDGS LTD COM COM 31769P100 28720 550985 SH SOLE 435655 0 115330
FIRST AMERN FINL CORP CALIF CO COM 318522307 2890 232362 SH SOLE 213462 0 18900
FIRST DATA CORP COM COM 319963104 1356 27500 SH SOLE 27500 0 0
FIRST REP BK SAN FRANCISCO COM COM 336158100 2489 105900 SH SOLE 79400 0 26500
FIRST WASH BANCORP INC WASH CO COM 33748T104 1572 106610 SH SOLE 88310 0 18300
FIRSTENERGY CORP COM COM 337932107 302 13305 SH SOLE 13305 0 0
FIRSTFED FINL CORP DEL COM COM 337907109 6107 434300 SH SOLE 370700 0 63600
FLAGSTAR BANCORP INC COM COM 337930101 2017 116900 SH SOLE 104600 0 12300
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 15311 439800 SH SOLE 260500 0 179300
FLEETWOOD ENTERPRISES INC COM COM 339099103 1064 51600 SH SOLE 30200 0 21400
FLEMING COS INC COM 339130106 119 11600 SH SOLE 11600 0 0
FLORIDA PROGRESS CORP COM COM 341109106 9248 218555 SH SOLE 205755 0 12800
FLORIDA ROCK INDS INC COM 341140101 7006 203440 SH SOLE 203440 0 0
FLUOR CORP COM COM 343861100 41259 899374 SH SOLE 772844 0 126530
FLUSHING FINL CORP COM COM 343873105 1584 106950 SH SOLE 106950 0 0
FMC CORP COM NEW COM 302491303 24518 427790 SH SOLE 375890 0 51900
FOOTSTAR INC COM COM 344912100 604 19800 SH SOLE 19800 0 0
FORD MTR CO DEL COM COM 345370100 89393 1676770 SH SOLE 1411800 0 264970
FOREMOST CORP AMER COM COM 345469100 1300 45800 SH SOLE 45800 0 0
FOSSIL INC COM COM 349882100 378 16357 SH SOLE 16357 0 0
FPL GROUP INC COM COM 302571104 11431 267000 SH SOLE 267000 0 0
FULLER H B CO COM COM 359694106 5325 95200 SH SOLE 84000 0 11200
FURNITURE BRANDS INTL INC COM COM 360921100 8471 385064 SH SOLE 267264 0 117800
GARDNER DENVER MACHY INC COM COM 365558105 4518 270755 SH SOLE 248855 0 21900
GATX CORP COM 361448103 4589 135980 SH SOLE 135980 0 0
GBC BANCORP CALIF COM COM 361475106 2744 142100 SH SOLE 122000 0 20100
GEHL CO COM COM 368483103 2268 126000 SH SOLE 126000 0 0
GENERAL MTRS CORP COM COM 370442105 84014 1155820 SH SOLE 970100 0 185720
GEON CO COM COM 37246W105 10444 321350 SH SOLE 277150 0 44200
GEORGIA PAC CORP COM COM 373298108 88915 1752020 SH SOLE 1465720 0 286300
GIANT INDS INC COM COM 374508109 1833 218870 SH SOLE 218870 0 0
GLEASON CORP COM COM 377339106 5048 217130 SH SOLE 217130 0 0
GOLDEN WEST FINL CORP DEL COM COM 381317106 86073 2569329 SH SOLE 2148969 0 420360
GRACE W R & CO DEL NEW COM COM 38388F108 10978 777200 SH SOLE 762300 0 14900
GREAT ATLANTIC & PAC TEA INCCO COM 390064103 15546 557700 SH SOLE 509300 0 48400
GREENPOINT FINL CORP COM COM 395384100 19587 822536 SH SOLE 686236 0 136300
GTE CORP COM 362320103 49859 706600 SH SOLE 647600 0 59000
GTECH HLDGS CORP COM COM 400518106 6875 312493 SH SOLE 243893 0 68600
HANDLEMAN CO DEL COM 410252100 9698 725100 SH SOLE 610600 0 114500
HARBOR FLA BANCSHARES INC COM COM 411901101 3515 271700 SH SOLE 173900 0 97800
HARLEYSVILLE GROUP INC COM COM 412824104 1325 93000 SH SOLE 93000 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 7899 140740 SH SOLE 135040 0 5700
HARRIS CORPORATION COM 413875105 21945 822290 SH SOLE 718280 0 104010
HARTFORD FINL SVCS GROUP INCCO COM 416515104 46536 982300 SH SOLE 783100 0 199200
HAVERTY FURNITURE COS INC COM COM 419596101 6422 508700 SH SOLE 424900 0 83800
HERBALIFE INTL INC CL A COM 426908208 788 54800 SH SOLE 54800 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 3212 55687 SH SOLE 55687 0 0
HS RES INC COM COM 404297103 2229 129200 SH SOLE 129200 0 0
HUFFY CORP COM COM 444356109 1519 289350 SH SOLE 257950 0 31400
HUNT J B TRANS SVCS INC COM COM 445658107 1120 80900 SH SOLE 67000 0 13900
I B M COM 459200101 99111 918760 SH SOLE 791540 0 127220
IBP INC COM 449223106 49483 2749066 SH SOLE 2288366 0 460700
IDACORP INC COM COM 451107106 1115 41600 SH SOLE 41600 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 29096 430656 SH SOLE 320234 0 110422
IMATION CORP COM COM 45245A107 11804 351700 SH SOLE 297700 0 54000
INTERMET CORP COM COM 45881K104 3440 295900 SH SOLE 278200 0 17700
IT GROUP INC. COM 465266104 4919 539100 SH SOLE 459200 0 79900
JACK IN THE BOX COM 466367109 3583 173200 SH SOLE 102400 0 70800
JOHNSON CTLS INC COM COM 478366107 2520 44300 SH SOLE 44300 0 0
JOHNSON & JOHNSON COM COM 478160104 1203 12900 SH SOLE 12900 0 0
JSB FINL INC COM COM 46624M100 6495 125207 SH SOLE 125207 0 0
K MART CORP COM 482584109 6493 645259 SH SOLE 409059 0 236200
KANEB SVCS INC COM COM 484170105 1183 270400 SH SOLE 179700 0 90700
KELLWOOD CO COM COM 488044108 8369 430580 SH SOLE 408380 0 22200
KELLY SVCS INC CL A COM 488152208 3849 153192 SH SOLE 114392 0 38800
KIMBALL INTL INC COM 494274103 2777 168280 SH SOLE 168280 0 0
KNIGHT RIDDER INC COM COM 499040103 12550 210700 SH SOLE 206400 0 4300
LA Z BOY INC COM COM 505336107 245 14592 SH SOLE 14592 0 0
LADD FURNITURE INC COM PAR 0.3 COM 505739201 3095 156700 SH SOLE 156700 0 0
LAFARGE CORP COM COM 505862102 10666 386082 SH SOLE 265282 0 120800
LAKES GAMING INC COM COM 51206P109 500 62975 SH SOLE 53825 0 9150
LANCASTER COLONY CORP COM COM 513847103 2408 72700 SH SOLE 65700 0 7000
LANDAMERICA FINL GROUP INC COM COM 514936103 1845 100425 SH SOLE 78425 0 22000
LANDSTAR SYS INC COM COM 515098101 5758 134500 SH SOLE 100900 0 33600
LANIER WORLDWIDE INC COM COM 51589L105 3182 821090 SH SOLE 717080 0 104010
LEHMAN BROS HLDGS INC COM 524908100 66627 786740 SH SOLE 734640 0 52100
LEUCADIA NATL CORP COM COM 527288104 7012 303200 SH SOLE 241600 0 61600
LEXMARK INTL GROUP INC CL A COM 529771107 16974 187560 SH SOLE 132700 0 54860
LINCOLN ELEC HLDGS INC COM COM 533900106 1293 62700 SH SOLE 7700 0 55000
LINCOLN NATL CORP IND COM COM 534187109 42771 1069280 SH SOLE 969880 0 99400
LITTON INDS INC COM COM 538021106 42418 850486 SH SOLE 712086 0 138400
LONGS DRUG STORES INC COM 543162101 13327 516300 SH SOLE 386800 0 129500
LOUISIANA PAC CORP COM COM 546347105 152 10800 SH SOLE 10800 0 0
LUBRIZOL CORP COM COM 549271104 688 22280 SH SOLE 9980 0 12300
M D C HLDGS INC COM COM 552676108 8978 572296 SH SOLE 512996 0 59300
M I SCHOTTENSTEIN HOMES INC CO COM 55305B101 2988 192000 SH SOLE 167500 0 24500
M S CARRIERS INC COM COM 553533100 4463 186935 SH SOLE 165035 0 21900
M & F WORLDWIDE CORP COM COM 552541104 1481 292500 SH SOLE 178700 0 113800
MAF BANCORP INC COM COM 55261R108 2234 106700 SH SOLE 68700 0 38000
MALLINCKRODT INC NEW COM COM 561232109 71060 2233720 SH SOLE 1883420 0 350300
MANPOWER INC WIS COM COM 56418H100 3097 82300 SH SOLE 80400 0 1900
MARK IV INDS INC COM COM 570387100 577 32600 SH SOLE 32600 0 0
MATERIAL SCIENCES CORP COM COM 576674105 196 19200 SH SOLE 19200 0 0
MAXXAM INC COM COM 577913106 1226 28600 SH SOLE 20200 0 8400
MAYTAG CORP COM COM 578592107 60720 1265000 SH SOLE 1073600 0 191400
MERCK & CO INC COM COM 589331107 833 12400 SH SOLE 12400 0 0
METRIS COS INC COM COM 591598107 19824 555480 SH SOLE 464364 0 91116
MGIC INVT CORP WIS COM COM 552848103 12086 200800 SH SOLE 89200 0 111600
MICHAEL FOODS INC NEW COM COM 594079105 992 40300 SH SOLE 15600 0 24700
MICRO WAREHOUSE INC COM COM 59501B105 3992 215800 SH SOLE 61500 0 154300
MINNESOTA MNG & MFG CO COM COM 604059105 14397 147100 SH SOLE 147100 0 0
MODIS PROFESSIONAL SVCS INC CO COM 607830106 7550 529800 SH SOLE 529800 0 0
MONACO COACH CORP COM COM 60886R103 2005 78450 SH SOLE 52725 0 25725
MORGAN J P & CO INC COM COM 616880100 81693 645160 SH SOLE 540900 0 104260
MORGAN STANLEY DEAN WITTER DIS COM 617446448 7095 99400 SH SOLE 99400 0 0
MOTOROLA INC COM COM 620076109 1841 12500 SH SOLE 12500 0 0
MUSICLAND STORES CORP COM COM 62758B109 2052 243200 SH SOLE 194300 0 48900
NABI COM COM 628716102 1163 251500 SH SOLE 137600 0 113900
NABISCO GROUP HOLDINGS CORP COM 62952P102 4925 463564 SH SOLE 463564 0 0
NACCO INDS INC COM 629579103 12022 216370 SH SOLE 185470 0 30900
NATIONAL STL CORP CL B COM 637844309 757 101760 SH SOLE 101760 0 0
NATIONAL SVC INDS INC COM 637657107 823 27885 SH SOLE 11885 0 16000
NAVISTAR INTL CORP NEW COM COM 63934E108 78257 1665039 SH SOLE 1423339 0 241700
NCH CORP COM 628850109 2557 57390 SH SOLE 57390 0 0
NCR CORP NEW COM COM 62886E108 38264 1010275 SH SOLE 871775 0 138500
NELSON THOMAS INC COM COM 640376109 895 96800 SH SOLE 65500 0 31300
NORTEK INC COM COM 656559101 5166 184510 SH SOLE 166710 0 17800
NSTAR COM COM 67019E107 8594 212199 SH SOLE 178681 0 33518
NVR INC COM COM 62944T105 2249 47100 SH SOLE 31800 0 15300
O SULLIVAN INDS HLDGS INC SR P PREFERRED STOCKS 67104Q205 204 399550 SH SOLE 349650 0 49900
OCEANEERING INTL INC COM COM 675232102 4380 293200 SH SOLE 240900 0 52300
OCEANFIRST FINL CORP COM COM 675234108 2516 145300 SH SOLE 145300 0 0
OFFICEMAX INC COM COM 67622M108 418 76900 SH SOLE 76900 0 0
OGE ENERGY CORP COM COM 670837103 10860 571556 SH SOLE 336356 0 235200
OLD REP INTL CORP COM COM 680223104 8557 628031 SH SOLE 500581 0 127450
ONEOK INC NEW COM COM 682680103 1030 41000 SH SOLE 8000 0 33000
OSHKOSH B GOSH INC CL A COM 688222207 1708 81100 SH SOLE 59400 0 21700
OWENS CORNING COM COM 69073F103 5844 302600 SH SOLE 162200 0 140400
OXFORD INDS INC COM COM 691497309 3110 156962 SH SOLE 123062 0 33900
P P & L RES INC COM COM 693499105 11687 510900 SH SOLE 490000 0 20900
PACIFIC CENTURY FINL CORP COM 694058108 23487 1256817 SH SOLE 1011017 0 245800
PACIFICARE HLTH SYS INC DEL CO COM 695112102 437 8239 SH SOLE 8239 0 0
PAINE WEBBER GROUP INC COM COM 695629105 30874 795459 SH SOLE 624419 0 171040
PARK ELECTROCHEMICAL CORP COM 700416209 4659 175400 SH SOLE 155700 0 19700
PARK PL ENTMT CORP COM COM 700690100 3958 316600 SH SOLE 280000 0 36600
PATINA OIL & GAS CORP COM COM 703224105 5146 596600 SH SOLE 596600 0 0
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</TABLE>
