UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
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, IL 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 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: Tremaine Atkinson
Title: Chief Operating Officer
Phone: 312/460-2443
Signature, Place, and Date of Signing:
Tremaine Atkinson Chicago, IL Nov 11, 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 THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 501
Form13F Information Table Value Total: 6,513,269
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<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
----------------------------------------------------------------------------------------------------------------------------------
AK STL HLDG CORP COM 001547108 6413 684062 SH SOLE 620230 0 63832
AMR CORP COM 001765106 55108 1685900 SH SOLE 1443000 0 242900
AMR CORP COM 001765106 5357 163900 SH OTHER 163900 0 0
AT&T CORP COM 001957109 41955 1428265 SH SOLE 1203850 0 224415
AT&T CORP COM 001957109 2441 83100 SH OTHER 83100 0 0
ADAC LABS COM NEW 005313200 389 18700 SH SOLE 18700 0 0
ADAPTEC INC COM 00651F108 7172 358600 SH SOLE 358600 0 0
ADVO INC COM 007585102 5056 153200 SH SOLE 108000 0 45200
ADVANCED MICRO DEVICES INC COM 007903107 12907 546320 SH SOLE 522920 0 23400
ADVANCED MICRO DEVICES INC COM 007903107 3222 136400 SH OTHER 136400 0 0
ADVANTA CORP CL A 007942105 3851 342300 SH SOLE 276400 0 65900
AETNA INC COM 008117103 18731 322600 SH SOLE 252900 0 69700
ALBEMARLE CORP COM 012653101 11014 545600 SH SOLE 466100 0 79500
ALEXANDER & BALDWIN INC COM 014482103 9550 367300 SH SOLE 324900 0 42400
ALLEGHENY ENERGY INC COM 017361106 7473 195700 SH SOLE 192300 0 3400
ALLIANT TECHSYSTEMS INC COM 018804104 16031 195200 SH SOLE 147900 0 47300
ALLIANT TECHSYSTEMS INC COM 018804104 2439 29700 SH OTHER 29700 0 0
ALLMERICA FIN COM 019754100 185 2900 SH SOLE 2900 0 0
ALLSTATE CORP COM 020002101 44243 1273172 SH SOLE 1080372 0 192800
ALLSTATE CORP COM 020002101 3020 86900 SH OTHER 86900 0 0
ALPHARMA INC CL A 020813101 13805 225850 SH SOLE 184450 0 41400
AMCAST INDL CORP COM 023395106 1718 182090 SH SOLE 154990 0 27100
AMCOL INTL CORP COM 02341W103 281 57700 SH SOLE 57700 0 0
AMERADA HESS CORP COM 023551104 75974 1135000 SH SOLE 1008100 0 126900
AMERADA HESS CORP COM 023551104 5964 89100 SH OTHER 89100 0 0
AMERCO COM 023586100 1052 53800 SH SOLE 27500 0 26300
AMERICA WEST HLDG CORP CL B 023657208 11754 964471 SH SOLE 835171 0 129300
AMERICA WEST HLDG CORP CL B 023657208 1515 124300 SH OTHER 124300 0 0
AMERICAN ELC PWR COM 025537101 129 3300 SH SOLE 0 0 3300
AMERICAN GREETINGS CORP CL A 026375105 164 9370 SH SOLE 9370 0 0
AMERICREDIT CORP COM 03060R101 8013 278100 SH SOLE 278100 0 0
AMERON INTL INC COM 030710107 298 8100 SH SOLE 8100 0 0
AMERUS GROUP CO COM 03072M108 4769 185200 SH SOLE 155200 0 30000
ANADARKO PETE CORP COM 032511107 7170 107880 SH SOLE 107880 0 0
ANDOVER BANCORP INC DEL COM 034258103 2162 70874 SH SOLE 70874 0 0
ANIXTER INTL INC COM 035290105 775 26600 SH SOLE 26600 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 453 32500 SH SOLE 15200 0 17300
APPLICA INC COM 03815A106 241 39000 SH SOLE 37500 0 1500
ARCTIC CAT INC COM 039670104 4141 328000 SH SOLE 328000 0 0
ARKANSAS BEST CORP DEL COM 040790107 6513 423600 SH SOLE 423600 0 0
ARROW ELECTRS INC COM 042735100 161 4740 SH SOLE 4740 0 0
ARVINMERITOR INC COM 043353101 7848 534340 SH SOLE 441120 0 93220
ASHLAND INC COM 044204105 31095 923034 SH SOLE 791234 0 131800
ASHLAND INC COM 044204105 5643 167500 SH OTHER 167500 0 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL 046008207 1 43000 SH SOLE 8900 0 34100
ASTORIA FINL CORP COM 046265104 27089 701340 SH SOLE 653740 0 47600
ASTORIA FINL CORP COM 046265104 2043 52900 SH OTHER 52900 0 0
AVANT CORP COM 053487104 9421 516200 SH SOLE 428600 0 87600
AVIS GROUP HLDGS INC CL A 053790101 1034 34900 SH SOLE 34900 0 0
AZTAR CORP COM 054802103 12325 801600 SH SOLE 684800 0 116800
BAKER J INC COM 057232100 346 76800 SH SOLE 76800 0 0
BALL CORP COM 058498106 23197 732060 SH SOLE 598460 0 133600
BALL CORP COM 058498106 1923 60700 SH OTHER 60700 0 0
BANDAG INC COM 059815100 3260 90700 SH SOLE 72100 0 18600
BANK OF AMERICA CORPORATION COM 060505104 102870 1964096 SH SOLE 1702795 0 261301
BANK OF AMERICA CORPORATION COM 060505104 6028 115100 SH OTHER 115100 0 0
BANK UTD CORP CL A 065412108 18222 359500 SH SOLE 305700 0 53800
BANNER CORPORATION COM 06652V109 1575 100380 SH SOLE 82080 0 18300
BANTA CORP COM 066821109 10966 449900 SH SOLE 387000 0 62900
BARNES GROUP INC COM 067806109 3951 215010 SH SOLE 181810 0 33200
BAUSCH & LOMB INC COM 071707103 29255 751340 SH SOLE 680340 0 71000
BEAR STEARNS COS INC COM 073902108 106817 1695513 SH SOLE 1462727 0 232786
BEAR STEARNS COS INC COM 073902108 8089 128400 SH OTHER 128400 0 0
BELLSOUTH CORP COM 079860102 88070 2188080 SH SOLE 1862480 0 325600
BELLSOUTH CORP COM 079860102 6887 171100 SH OTHER 171100 0 0
BINDLEY WESTN INDS INC COM 090324104 0 3 SH SOLE 3 0 0
BLACK & DECKER CORP COM 091797100 680 19900 SH SOLE 8600 0 11300
BLAIR CORP COM 092828102 3795 161500 SH SOLE 114700 0 46800
BOB EVANS FARMS INC COM 096761101 1130 61100 SH SOLE 61100 0 0
BOEING CO COM 097023105 119039 1889500 SH SOLE 1637200 0 252300
BOEING CO COM 097023105 6728 106800 SH OTHER 106800 0 0
BOISE CASCADE CORP COM 097383103 10815 407170 SH SOLE 407170 0 0
BORG WARNER INC COM 099724106 341 10300 SH SOLE 10300 0 0
BRIGGS & STRATTON CORP COM 109043109 20510 542400 SH SOLE 421000 0 121400
BRIGGS & STRATTON CORP COM 109043109 2325 61500 SH OTHER 61500 0 0
BRINKER INTL INC COM 109641100 2335 77500 SH SOLE 35500 0 42000
BROWN SHOE INC NEW COM 115736100 3127 340400 SH SOLE 272400 0 68000
BRUNSWICK CORP COM 117043109 12687 695200 SH SOLE 648400 0 46800
BURLINGTON COAT FACTORY COM 121579106 17 1188 SH SOLE 1188 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 73 3400 SH SOLE 3400 0 0
BUTLER MFG CO DEL COM 123655102 188 8200 SH SOLE 8200 0 0
C&D TECHNOLOGIES INC COM 124661109 5283 93100 SH SOLE 49100 0 44000
C D I CORP COM 125071100 2966 185400 SH SOLE 172700 0 12700
CIGNA CORP COM 125509109 94567 905810 SH SOLE 791300 0 114510
CIGNA CORP COM 125509109 4698 45000 SH OTHER 45000 0 0
CLECO CORP NEW COM 12561W105 13012 278330 SH SOLE 232630 0 45700
CNA SURETY CORP COM 12612L108 3309 287700 SH SOLE 245300 0 42400
CAMBREX CORP COM 132011107 2005 54200 SH SOLE 54200 0 0
CASCADE CORP COM 147195101 2950 189540 SH SOLE 137940 0 51600
CASCADE NAT GAS CORP COM 147339105 4097 234100 SH SOLE 219000 0 15100
CATO CORP NEW CL A 149205106 5068 405400 SH SOLE 328100 0 77300
CENTEX CORP COM 152312104 42573 1325231 SH SOLE 1185931 0 139300
CENTEX CORP COM 152312104 2515 78300 SH OTHER 78300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3528 142200 SH SOLE 118200 0 24000
CHASE MANHATTAN CORP NEW COM 16161A108 568 12300 SH SOLE 12300 0 0
CITIGROUP INC COM 172967101 76525 1415490 SH SOLE 1238857 0 176633
CITIGROUP INC COM 172967101 7619 140933 SH OTHER 140933 0 0
COLUMBIA ENERGY GROUP COM 197648108 345 4859 SH SOLE 4859 0 0
COMMERCE BANCSHARES INC COM 200525103 1414 38418 SH SOLE 38418 0 0
COMMERCE GROUP INC MASS COM 200641108 10310 356300 SH SOLE 301200 0 55100
COMMERCIAL METALS CO COM 201723103 6408 251300 SH SOLE 206400 0 44900
COMMONWEALTH BANCORP INC COM 20268X102 1427 98400 SH SOLE 71600 0 26800
CONECTIV INC COM 206829103 223 12500 SH SOLE 12500 0 0
CONSTELLATION ENERGY CORP COM 210371100 2774 55750 SH SOLE 55750 0 0
COOPER INDS INC COM 216669101 523 14850 SH SOLE 14850 0 0
COOPER TIRE & RUBR CO COM 216831107 6257 621820 SH SOLE 508820 0 113000
COORS ADOLPH CO CL B 217016104 32645 516640 SH SOLE 488440 0 28200
COUNTRYWIDE CR INDS INC DEL COM 222372104 58448 1548300 SH SOLE 1338600 0 209700
COUNTRYWIDE CR INDS INC DEL COM 222372104 2748 72800 SH OTHER 72800 0 0
CUMMINS ENGINE INC COM 231021106 30569 1021100 SH SOLE 901000 0 120100
DTE ENERGY CO COM 233331107 38171 997941 SH SOLE 812531 0 185410
DTE ENERGY CO COM 233331107 3137 82000 SH OTHER 82000 0 0
DARDEN RESTAURANTS INC COM 237194105 67311 3234162 SH SOLE 2915262 0 318900
DARDEN RESTAURANTS INC COM 237194105 7193 345600 SH OTHER 345600 0 0
DATASCOPE CORP COM 238113104 1953 58300 SH SOLE 48800 0 9500
DEAN FOODS CO COM 242361103 1825 54900 SH SOLE 27700 0 27200
DELPHI AUTOMOTIVE SYS CORP COM 247126105 12374 818096 SH SOLE 700500 0 117596
DELPHI AUTOMOTIVE SYS CORP COM 247126105 906 59900 SH OTHER 59900 0 0
DELPHI FINL GROUP INC CL A 247131105 6545 161609 SH SOLE 152009 0 9600
DELTA AIR LINES INC DEL COM 247361108 55442 1249400 SH SOLE 1075400 0 174000
DELTA AIR LINES INC DEL COM 247361108 4544 102400 SH OTHER 102400 0 0
DETROIT DIESEL CORP COM 250837101 4499 197200 SH SOLE 141200 0 56000
DEXTER CORP COM 252165105 13991 233177 SH SOLE 203177 0 30000
DIAGNOSTIC PRODS CORP COM 252450101 10671 199000 SH SOLE 185400 0 13600
DIGI INTL INC COM 253798102 1884 239300 SH SOLE 201900 0 37400
DIME CMNTY BANCSHARES COM 253922108 4797 193800 SH SOLE 134100 0 59700
DIME BANCORP INC NEW COM 25429Q102 10386 481669 SH SOLE 418599 0 63070
DIME BANCORP INC NEW COM 25429Q102 903 41900 SH OTHER 41900 0 0
DOLE FOOD INC COM 256605106 1800 120000 SH SOLE 112600 0 7400
DONNELLEY R R & SONS CO COM 257867101 25593 1041940 SH SOLE 869140 0 172800
DONNELLEY R R & SONS CO COM 257867101 5775 235100 SH OTHER 235100 0 0
DORAL FINL CORP COM 25811P100 4157 256800 SH SOLE 171700 0 85100
DOW CHEM CO COM 260543103 45801 1836650 SH SOLE 1578420 0 258230
DOW CHEM CO COM 260543103 2835 113700 SH OTHER 113700 0 0
DOWNEY FINL CORP COM 261018105 15251 386089 SH SOLE 323189 0 62900
DRESS BARN INC COM 261570105 6754 321642 SH SOLE 280642 0 41000
DU PONT E I DE NEMOURS & CO COM 263534109 845 20400 SH SOLE 9000 0 11400
DURA PHARMACEUTICALS INC COM 26632S109 16393 463400 SH SOLE 394900 0 68500
EOG RES INC COM 26875P101 1707 43900 SH SOLE 43900 0 0
ESS TECHNOLOGY INC COM 269151106 1720 120200 SH SOLE 98400 0 21800
EASTMAN CHEM CO COM 277432100 30968 838380 SH SOLE 763580 0 74800
EASTMAN CHEM CO COM 277432100 4817 130400 SH OTHER 130400 0 0
EASTMAN KODAK CO COM 277461109 49504 1211100 SH SOLE 1057800 0 153300
EASTMAN KODAK CO COM 277461109 3107 76000 SH OTHER 76000 0 0
EDISON INTL COM 281020107 46518 2408720 SH SOLE 2097100 0 311620
EDISON INTL COM 281020107 5280 273400 SH OTHER 273400 0 0
EDWARDS AG INC COM 281760108 1765 33730 SH SOLE 33730 0 0
EL PASO ELEC CO COM NEW 283677854 12914 937800 SH SOLE 787200 0 150600
EMCOR GROUP INC COM 29084Q100 549 21100 SH SOLE 15300 0 5800
ENERGY EAST CORP COM 29266M109 59856 2645561 SH SOLE 2303828 0 341733
ENERGY EAST CORP COM 29266M109 2380 105200 SH OTHER 105200 0 0
ENGELHARD CORP COM 292845104 382 23500 SH SOLE 23500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 658 50600 SH SOLE 50600 0 0
ENNIS BUSINESS FORMS INC COM 293389102 392 51900 SH SOLE 51900 0 0
ENTERGY CORP NEW COM 29364G103 1186 31828 SH SOLE 31828 0 0
EQUITABLE RES INC COM 294549100 1115 17600 SH SOLE 17600 0 0
ESCO TECHNOLOGIES INC COM 296315104 4782 273270 SH SOLE 249370 0 23900
ESTERLINE TECHNOLOGIES CORP COM 297425100 3934 199800 SH SOLE 127500 0 72300
ETHYL CORP COM 297659104 1519 1057000 SH SOLE 837000 0 220000
EXXON MOBIL CORP COM 30231G102 92320 1035844 SH SOLE 890915 0 144929
EXXON MOBIL CORP COM 30231G102 6078 68200 SH OTHER 68200 0 0
FBL FINL GROUP INC CL A 30239F106 3062 188400 SH SOLE 127000 0 61400
F M C CORP COM NEW 302491303 55456 826930 SH SOLE 702430 0 124500
F M C CORP COM NEW 302491303 3829 57100 SH OTHER 57100 0 0
FPL GROUP INC COM 302571104 19258 292900 SH SOLE 291200 0 1700
FPL GROUP INC COM 302571104 4925 74900 SH OTHER 74900 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 11487 439700 SH SOLE 375300 0 64400
FIRST DATA CORP COM 319963104 4523 115800 SH SOLE 109700 0 6100
FIRST DATA CORP COM 319963104 1172 30000 SH OTHER 30000 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 3636 120700 SH SOLE 84900 0 35800
FIRSTFED FINL CORP COM 337907109 10252 445740 SH SOLE 374440 0 71300
FLAGSTAR BANCORP INC COM 337930101 1912 156100 SH SOLE 143800 0 12300
FIRSTENERGY CORP COM 337932107 261 9689 SH SOLE 9689 0 0
FLEETWOOD ENTERPRISE INC COM 339099103 133 9800 SH SOLE 9800 0 0
FLEMING COS INC COM 339130106 8688 665100 SH SOLE 560300 0 104800
FLORIDA PROGRESS CORP COM 341109106 11211 211780 SH SOLE 198980 0 12800
FLUOR CORP COM 343861100 29265 975510 SH SOLE 889780 0 85730
FLUOR CORP COM 343861100 3333 111100 SH OTHER 111100 0 0
FLUSHING FINL CORP COM 343873105 1450 91350 SH SOLE 91350 0 0
FOOTSTAR INC COM 344912100 320 9900 SH SOLE 9900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74080 2926635 SH SOLE 2532821 0 393814
FORD MTR CO DEL COM PAR $0.01 345370860 5138 202963 SH OTHER 202963 0 0
FULLER H B CO COM 359694106 2898 100800 SH SOLE 89600 0 11200
FURNITURE BRANDS INTL INC COM 360921100 5725 344367 SH SOLE 302467 0 41900
FURNITURE BRANDS INTL INC COM 360921100 1515 91100 SH OTHER 91100 0 0
GATX CORP COM 361448103 4358 104060 SH SOLE 104060 0 0
GBC BANCORP CALIF COM 361475106 3900 114500 SH SOLE 86300 0 28200
GPU INC COM 36225X100 824 25400 SH SOLE 25400 0 0
GEHL CO COM 368483103 1096 94800 SH SOLE 94800 0 0
GENERAL MTRS CORP COM 370442105 74725 1149620 SH SOLE 991400 0 158220
GENERAL MTRS CORP COM 370442105 4238 65200 SH OTHER 65200 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 43192 1837970 SH SOLE 1608070 0 229900
GEORGIA PAC CORP COM GA PAC GRP 373298108 2533 107800 SH OTHER 107800 0 0
GIANT INDS INC COM 374508109 941 179210 SH SOLE 179210 0 0
GOLDEN ST BANCORP INC COM 381197102 980 41500 SH SOLE 0 0 41500
GOLDEN WEST FINL CORP DEL COM 381317106 122728 2288630 SH SOLE 1956830 0 331800
GOLDEN WEST FINL CORP DEL COM 381317106 7625 142200 SH OTHER 142200 0 0
GRACE W R & CO DEL NEW COM 38388F108 3283 477500 SH SOLE 462600 0 14900
GREAT ATLANTIC & PAC TEA INC COM 390064103 6551 592200 SH SOLE 543800 0 48400
GREENPOINT FINL CORP COM 395384100 22611 763233 SH SOLE 569033 0 194200
GRIFFON CORP COM 398433102 1669 220700 SH SOLE 146200 0 74500
GTECH HLDGS CORP COM 400518106 6656 401880 SH SOLE 303680 0 98200
HCA-HEALTHCARE CO COM 404119109 41751 1124600 SH SOLE 918100 0 206500
HCA-HEALTHCARE CO COM 404119109 4158 112000 SH OTHER 112000 0 0
HS RES INC COM 404297103 1839 54700 SH SOLE 54700 0 0
HAMILTON BANCORP INC FLA COM 407013101 1994 117300 SH SOLE 117300 0 0
HANDLEMAN CO DEL COM 410252100 8722 704800 SH SOLE 590300 0 114500
HARBOR FLA BANCSHARES INC COM 411901101 3673 304500 SH SOLE 197300 0 107200
HARLEYSVILLE GROUP INC COM 412824104 1339 70400 SH SOLE 70400 0 0
HARMAN INTL INDS INC COM 413086109 22246 568960 SH SOLE 453360 0 115600
HARRIS CORP DEL COM 413875105 27768 976450 SH SOLE 874040 0 102410
HARSCO CORP COM 415864107 7358 333500 SH SOLE 286400 0 47100
HAVERTY FURNITURE INC COM 419596101 4516 412900 SH SOLE 329100 0 83800
HEALTHSOUTH CORP COM 421924101 609 75000 SH SOLE 75000 0 0
HELLER FINANCIAL INC CL A 423328103 10611 371500 SH SOLE 326800 0 44700
HELLER FINANCIAL INC CL A 423328103 2065 72300 SH OTHER 72300 0 0
HERBALIFE INTL INC CL A 426908208 391 42300 SH SOLE 42300 0 0
HIBERNIA CORP CL A 428656102 430 35100 SH SOLE 35100 0 0
HOUSEHOLD INTL INC COM 441815107 110985 1960000 SH SOLE 1672500 0 287500
HOUSEHOLD INTL INC COM 441815107 7384 130400 SH OTHER 130400 0 0
HUNT J B TRANS SVCS INC COM 445658107 1031 80900 SH SOLE 67000 0 13900
IBP INC COM 449223106 44793 2446040 SH SOLE 2114940 0 331100
IBP INC COM 449223106 2373 129600 SH OTHER 129600 0 0
ITT INDS INC IND COM 450911102 2465 76000 SH SOLE 29400 0 46600
ITT INDS INC IND COM 450911102 2134 65800 SH OTHER 65800 0 0
IDACORP INC COM 451107106 1614 34900 SH SOLE 34900 0 0
IMATION CORP COM 45245A107 9193 493600 SH SOLE 381500 0 112100
INTERGRAPH CORP COM 458683109 1095 152300 SH SOLE 152300 0 0
INTERMET CORP COM 45881K104 1301 179500 SH SOLE 160600 0 18900
INTERNATIONAL BUSINESS MACHS COM 459200101 87390 776800 SH SOLE 683400 0 93400
INTERNATIONAL BUSINESS MACHS COM 459200101 4815 42800 SH OTHER 42800 0 0
INTL RECTIFIER CORP COM 460254105 182 3600 SH SOLE 3600 0 0
IOMEGA CORP COM 462030107 31280 6255900 SH SOLE 5139500 0 1116400
IOMEGA CORP COM 462030107 3442 688300 SH OTHER 688300 0 0
JOHNS MANVILLE CORP NEW COM 478129109 2076 183500 SH SOLE 183500 0 0
JOHNSON CTLS INC COM 478366107 9925 186600 SH SOLE 174700 0 11900
K MART CORP COM 482584109 126 20991 SH SOLE 20991 0 0
K-SWISS INC CL A 482686102 1595 70900 SH SOLE 61200 0 9700
KANEB SERVICES INC COM 484170105 1256 271500 SH SOLE 180800 0 90700
KELLY SVCS INC CL A 488152208 4948 209440 SH SOLE 168740 0 40700
KERR MCGEE CORP COM 492386107 275 4150 SH SOLE 4150 0 0
KIMBALL INTL INC CL B 494274103 2121 118680 SH SOLE 118680 0 0
KNIGHT RIDDER INC COM 499040103 10960 215700 SH SOLE 208200 0 7500
LAFARGE CORP COM 505862102 7247 333188 SH SOLE 268688 0 64500
LAFARGE CORP COM 505862102 1225 56300 SH OTHER 56300 0 0
LANCASTER COLONY CORP COM 513847103 3127 127300 SH SOLE 109100 0 18200
LANDAMERICA FINL GROUP INC COM 514936103 2342 82000 SH SOLE 72900 0 9100
LANDSTAR SYS INC COM 515098101 5605 125600 SH SOLE 92000 0 33600
LEAR CORP COM 521865105 160 7800 SH SOLE 7800 0 0
LEHMAN BROS HLDGS INC COM 524908100 79023 534840 SH SOLE 464440 0 70400
LEHMAN BROS HLDGS INC COM 524908100 5807 39300 SH OTHER 39300 0 0
LENNAR CORP COM 526057104 42 1400 SH SOLE 1400 0 0
LEUCADIA NATL CORP COM 527288104 12003 448700 SH SOLE 378400 0 70300
LINCOLN ELEC HLDGS INC COM 533900106 5064 380400 SH SOLE 298900 0 81500
LINCOLN NATL CORP IND COM 534187109 45899 953740 SH SOLE 885840 0 67900
LINCOLN NATL CORP IND COM 534187109 2753 57200 SH OTHER 57200 0 0
LITTON INDS INC COM 538021106 39531 884610 SH SOLE 749710 0 134900
LITTON INDS INC COM 538021106 3016 67500 SH OTHER 67500 0 0
LIZ CLAIBORNE INC COM 539320101 3658 95000 SH SOLE 88300 0 6700
LOCKHEED MARTIN CORP COM 539830109 920 27900 SH SOLE 6100 0 21800
LONGVIEW FIBRE CO COM 543213102 4111 342600 SH SOLE 284500 0 58100
LOUISIANA PAC CORP COM 546347105 3129 340600 SH SOLE 321700 0 18900
LUBRIZOL CORP COM 549271104 5750 292050 SH SOLE 256150 0 35900
LUBRIZOL CORP COM 549271104 1532 77800 SH OTHER 77800 0 0
M & F WORLDWIDE CORP COM 552541104 1617 278200 SH SOLE 164400 0 113800
MAF BANCORP INC COM 55261R108 5288 212600 SH SOLE 162200 0 50400
M D C HLDGS INC COM 552676108 12461 479256 SH SOLE 419956 0 59300
MGIC INVT CORP WIS COM 552848103 18863 308600 SH SOLE 225000 0 83600
MGIC INVT CORP WIS COM 552848103 5520 90300 SH OTHER 90300 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 2842 139500 SH SOLE 115000 0 24500
MAGNETEK INC COM 559424106 9169 863000 SH SOLE 724100 0 138900
MALLINCKRODT INC NEW COM 561232109 91680 2009420 SH SOLE 1770120 0 239300
MALLINCKRODT INC NEW COM 561232109 5064 111000 SH OTHER 111000 0 0
MANPOWER INC COM 56418H100 843 26400 SH SOLE 26400 0 0
MAXXAM INC COM 577913106 411 20700 SH SOLE 14300 0 6400
MAYTAG CORP COM 578592107 44820 1442900 SH SOLE 1294900 0 148000
MAYTAG CORP COM 578592107 1923 61900 SH OTHER 61900 0 0
MENTOR GRAPHICS CORP COM 587200106 10023 425400 SH SOLE 313200 0 112200
MENTOR GRAPHICS CORP COM 587200106 2356 100000 SH OTHER 100000 0 0
MERCK & CO INC COM 589331107 55240 742100 SH SOLE 628800 0 113300
MERCK & CO INC COM 589331107 6498 87300 SH OTHER 87300 0 0
METRIS COS INC COM 591598107 40354 1021623 SH SOLE 912049 0 109574
METRIS COS INC COM 591598107 2844 72000 SH OTHER 72000 0 0
MICHAEL FOOD INC NEW COM 594079105 1057 45200 SH SOLE 15600 0 29600
MIDWAY GAMES INC COM 598148104 1989 284200 SH SOLE 226500 0 57700
MILACRON INC COM 598709103 347 26100 SH SOLE 26100 0 0
MILLENNIUM CHEMICALS INC COM 599903101 2869 193700 SH SOLE 100400 0 93300
MINNESOTA MNG & MFG CO COM 604059105 15099 165700 SH SOLE 163400 0 2300
MODIS PROFESSIONAL SVCS INC COM 607830106 1252 241400 SH SOLE 241400 0 0
MONACO COACH CORP COM 60886R103 1294 78450 SH SOLE 52725 0 25725
MORGAN J P & CO INC COM 616880100 103707 634780 SH SOLE 549220 0 85560
MORGAN J P & CO INC COM 616880100 5947 36400 SH OTHER 36400 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 12472 136400 SH SOLE 125400 0 11000
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</TABLE>
