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Previous: MAXFUND TRUST, 497, 2000-05-03 |
Next: MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/, N-14/A, 2000-05-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
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 May 03, 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: 523
Form13F Information Table Value Total: 5783593
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
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 6102 109700 SH SOLE 109700 0 0
3COM CORP COM 885535104 3176 57100 SH OTHER 57100 0 0
ACUSON CORP COM 005113105 394 26600 SH SOLE 26600 0 0
ADAPTEC INC COM 00651F108 5303 137300 SH SOLE 137300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13755 241060 SH SOLE 237760 0 3300
ADVANCED MICRO DEVICES INC COM 007903107 3892 68200 SH OTHER 68200 0 0
ADVANTA CORP CL A 007942105 8706 428600 SH SOLE 362700 0 65900
ADVO INC COM 007585102 4170 166800 SH SOLE 121600 0 45200
AETNA INC COM 008117103 14691 264700 SH SOLE 201300 0 63400
AK STL HLDG CORP COM 001547108 8694 837980 SH SOLE 774148 0 63832
ALASKA AIR GROUP INC COM 011659109 8547 284300 SH SOLE 213700 0 70600
ALBEMARLE CORP COM 012653101 7736 372800 SH SOLE 343000 0 29800
ALCOA INC COM 013817101 35476 505000 SH SOLE 444100 0 60900
ALCOA INC COM 013817101 3288 46800 SH OTHER 46800 0 0
ALEXANDER & BALDWIN INC COM 014482103 6229 302000 SH SOLE 296700 0 5300
ALLEGHANY CORP DEL COM 017175100 339 1803 SH SOLE 1803 0 0
ALLEGHENY ENERGY INC COM 017361106 4300 155300 SH SOLE 155300 0 0
ALLERGAN INC COM 018490102 17455 349100 SH SOLE 234200 0 114900
ALLERGAN INC COM 018490102 3480 69600 SH OTHER 69600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11139 189200 SH SOLE 144400 0 44800
ALLIANT TECHSYSTEMS INC COM 018804104 1749 29700 SH OTHER 29700 0 0
ALLMERICA FINL CORP COM 019754100 4554 89300 SH OTHER 89300 0 0
ALLMERICA FINL CORP COM 019754100 2723 53400 SH SOLE 53400 0 0
ALLSTATE CORP COM 020002101 30020 1260672 SH SOLE 1089872 0 170800
ALLSTATE CORP COM 020002101 2069 86900 SH OTHER 86900 0 0
ALPHARMA INC CL A 020813101 13895 378100 SH SOLE 337500 0 40600
AMBAC FINL GROUP INC COM 023139108 13516 268300 SH SOLE 194800 0 73500
AMCAST INDL CORP COM 023395106 1880 204590 SH SOLE 177490 0 27100
AMCOL INTL CORP COM 02341W103 873 56800 SH SOLE 56800 0 0
AMERADA HESS CORP COM 023551104 62783 971500 SH SOLE 896800 0 74700
AMERADA HESS CORP COM 023551104 5403 83600 SH OTHER 83600 0 0
AMERCO COM 023586100 989 53800 SH SOLE 27500 0 26300
AMERICA WEST HLDG CORP CL B 023657208 17365 1120344 SH SOLE 991044 0 129300
AMERICA WEST HLDG CORP CL B 023657208 1927 124300 SH OTHER 124300 0 0
AMERICAN GREETINGS CORP CL A 026375105 231 12670 SH SOLE 12670 0 0
AMERICREDIT CORP COM 03060R101 4295 263300 SH SOLE 263300 0 0
AMERON INTL INC COM 030710107 288 8100 SH SOLE 8100 0 0
AMERUS LIFE HLDGS INC COM 030732101 3600 198600 SH SOLE 168600 0 30000
AMR CORP COM 001765106 1425 44700 SH OTHER 44700 0 0
AMR CORP COM 001765106 16082 504530 SH SOLE 416000 0 88530
ANDOVER BANCORP INC DEL COM 034258103 2798 97949 SH SOLE 97949 0 0
ANGELICA CORP COM 034663104 310 31200 SH SOLE 31200 0 0
ANIXTER INTL INC COM 035290105 7047 252800 SH SOLE 235200 0 17600
APRIA HEALTHCARE GROUP INC COM 037933108 794 55000 SH SOLE 37700 0 17300
ARCADIA FINL LTD COM 039101100 215 43000 SH SOLE 8900 0 34100
ARCH COAL INC COM 039380100 500 71443 SH SOLE 50086 0 21357
ARCH COAL INC COM 039380100 119 16980 SH OTHER 16980 0 0
ARCTIC CAT INC COM 039670104 3387 330400 SH SOLE 330400 0 0
ARKANSAS BEST CORP DEL COM 040790107 4452 424000 SH SOLE 424000 0 0
ARROW ELECTRS INC COM 042735100 265 7524 SH SOLE 7524 0 0
ARVIN INDS INC COM 043339100 11642 514582 SH SOLE 441862 0 72720
ASCENT ENTMT GROUP INC COM 043628106 506 33300 SH SOLE 33300 0 0
ASHLAND INC COM 044204105 2294 69000 SH OTHER 69000 0 0
ASHLAND INC COM 044204105 9657 290424 SH SOLE 203624 0 86800
ASTORIA FINL CORP COM 046265104 15356 541170 SH SOLE 515170 0 26000
AT&T CORP COM 001957109 73525 1305665 SH SOLE 1094000 0 211665
AT&T CORP COM 001957109 4680 83100 SH OTHER 83100 0 0
ATLANTIC RICHFIELD CO COM 048825103 41150 484120 SH SOLE 412220 0 71900
AUDIOVOX CORP CL A 050757103 100 2300 SH SOLE 2300 0 0
AVANT CORP COM 053487104 6499 519900 SH SOLE 474500 0 45400
AVIS GROUP HLDGS INC COM 053790101 337 19100 SH SOLE 19100 0 0
AZTAR CORP COM 054802103 5234 550900 SH SOLE 502500 0 48400
BAKER J INC COM 057232100 538 76800 SH SOLE 76800 0 0
BALL CORP COM 058498106 2098 60700 SH OTHER 60700 0 0
BALL CORP COM 058498106 24309 703346 SH SOLE 590446 0 112900
BANDAG INC COM 059815100 575 25000 SH SOLE 25000 0 0
BANK OF AMERICA CORPORATION COM 060505104 46613 888927 SH SOLE 775329 0 113598
BANK OF AMERICA CORPORATION COM 060505104 3791 72300 SH OTHER 72300 0 0
BANK UTD CORP CL A 065412108 10763 341000 SH SOLE 289500 0 51500
BANTA CORP COM 066821109 3785 206000 SH SOLE 155200 0 50800
BARD C R INC COM 067383109 174 4500 SH SOLE 4500 0 0
BARNES GROUP INC COM 067806109 3588 247430 SH SOLE 214230 0 33200
BAUSCH & LOMB INC COM 071707103 32508 622900 SH SOLE 590000 0 32900
BEAR STEARNS COS INC COM 073902108 4718 103400 SH OTHER 103400 0 0
BEAR STEARNS COS INC COM 073902108 76179 1669680 SH SOLE 1460194 0 209486
BEAZER HOMES USA INC COM 07556Q105 938 50000 SH SOLE 33400 0 16600
BELL ATLANTIC CORP COM 077853109 5727 93700 SH SOLE 92800 0 900
BELL ATLANTIC CORP COM 077853109 3509 57400 SH OTHER 57400 0 0
BELLSOUTH CORP COM 079860102 6108 130300 SH OTHER 130300 0 0
BELLSOUTH CORP COM 079860102 98718 2105980 SH SOLE 1835280 0 270700
BINDLEY WESTN INDS INC COM 090324104 0 6 SH SOLE 6 0 0
BJS WHOLESALE CLUB INC COM 05548J106 33824 881400 SH SOLE 851000 0 30400
BLACK & DECKER CORP COM 091797100 139 3700 SH SOLE 3700 0 0
BLAIR CORP COM 092828102 2339 146200 SH SOLE 99400 0 46800
BOB EVANS FARMS INC COM 096761101 286 22900 SH SOLE 22900 0 0
BOEING CO COM 097023105 67945 1796900 SH SOLE 1571500 0 225400
BOEING CO COM 097023105 4038 106800 SH OTHER 106800 0 0
BOISE CASCADE CORP COM 097383103 14663 421970 SH SOLE 421970 0 0
BRIGGS & STRATTON CORP COM 109043109 22452 545940 SH SOLE 425340 0 120600
BRIGGS & STRATTON CORP COM 109043109 2529 61500 SH OTHER 61500 0 0
BRINKER INTL INC COM 109641100 1596 53761 SH SOLE 47561 0 6200
BROWN SHOE INC NEW COM 115736100 4811 400900 SH SOLE 332900 0 68000
BRUNSWICK CORP COM 117043109 13737 725400 SH SOLE 678600 0 46800
BURLINGTON COAT FACTORY COM 121579106 20 1188 SH SOLE 1188 0 0
BURLINGTON INDS INC COM 121693105 2062 471400 SH SOLE 382100 0 89300
BURLINGTON NORTHN SANTA FE COM 12189T104 77 3400 SH SOLE 3400 0 0
BURNS INTL SVCS CORP COM 122374101 4772 454500 SH SOLE 362300 0 92200
BUTLER MFG CO DEL COM 123655102 200 8200 SH SOLE 8200 0 0
C D I CORP COM 125071100 4347 228800 SH SOLE 216100 0 12700
C&D TECHNOLOGIES INC COM 124661109 4431 75100 SH SOLE 37000 0 38100
CAMBREX CORP COM 132011107 2266 52100 SH SOLE 52100 0 0
CANANDAIGUA BRANDS INC CL A 137219200 1779 34885 SH SOLE 20485 0 14400
CASCADE CORP COM 147195101 2048 186140 SH SOLE 139740 0 46400
CASCADE NAT GAS CORP COM 147339105 485 30100 SH SOLE 30100 0 0
CATO CORP NEW CL A 149205106 4668 397300 SH SOLE 332200 0 65100
CENTEX CONSTRUCTION PRODUCTSCOM 15231R109 4150 158100 SH SOLE 134100 0 24000
CENTEX CORP COM 152312104 32561 1367384 SH SOLE 1228084 0 139300
CENTEX CORP COM 152312104 1865 78300 SH OTHER 78300 0 0
CENTIGRAM COMMUNICATIONS COM 152317103 1978 104100 SH SOLE 89100 0 15000
CENTRAL & SOUTH WEST CORP COM 152357109 1058 61800 SH OTHER 61800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 94 5500 SH SOLE 0 0 5500
CH ENERGY GROUP INC COM 12541M102 3891 128100 SH SOLE 92200 0 35900
CHAMPION INTL CORP COM 158525105 591 11100 SH SOLE 11100 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 5876 67400 SH OTHER 67400 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 108334 1242540 SH SOLE 1076700 0 165840
CIGNA CORP COM 125509109 68509 904410 SH SOLE 801400 0 103010
CIGNA CORP COM 125509109 3409 45000 SH OTHER 45000 0 0
CITIGROUP INC COM 172967101 50948 850900 SH SOLE 751200 0 99700
CITIGROUP INC COM 172967101 1868 31200 SH OTHER 31200 0 0
CLECO CORP NEW COM 12561W105 10555 317430 SH SOLE 271730 0 45700
CMP GROUP INC COM 125887109 2033 69800 SH SOLE 36900 0 32900
CNA SURETY CORP COM 12612L108 2878 206500 SH SOLE 164100 0 42400
COLUMBIA ENERGY GROUP COM 197648108 400 6755 SH SOLE 6755 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 18926 747700 SH SOLE 603800 0 143900
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 2835 112000 SH OTHER 112000 0 0
COMMERCE BANCSHARES INC COM 200525103 2221 71226 SH SOLE 64737 0 6489
COMMERCE GROUP INC MASS COM 200641108 11045 374400 SH SOLE 329900 0 44500
COMMERCIAL INTERTECH CORP COM 201709102 4902 249000 SH SOLE 249000 0 0
COMMERCIAL METALS CO COM 201723103 6329 229100 SH SOLE 184200 0 44900
COMMONWEALTH BANCORP INC COM 20268X102 1870 147400 SH SOLE 120600 0 26800
CONECTIV INC COM 206829103 98 5600 SH SOLE 5600 0 0
CONEXANT SYSTEMS INC COM 207142100 19323 272150 SH SOLE 200250 0 71900
CONEXANT SYSTEMS INC COM 207142100 2705 38100 SH OTHER 38100 0 0
CONSTELLATION ENERGY CORP COM 210371100 2534 79500 SH SOLE 79500 0 0
COOPER INDS INC COM 216669101 508 14500 SH SOLE 14500 0 0
COOPER TIRE & RUBR CO COM 216831107 7854 625220 SH SOLE 512220 0 113000
COORS ADOLPH CO CL B 217016104 26335 548640 SH SOLE 522440 0 26200
CORDANT TECHNOLOGIES INC COM 218412104 38905 687820 SH SOLE 605520 0 82300
CORDANT TECHNOLOGIES INC COM 218412104 1867 33000 SH OTHER 33000 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 44503 1633121 SH SOLE 1423421 0 209700
COUNTRYWIDE CR INDS INC DEL COM 222372104 1984 72800 SH OTHER 72800 0 0
COVENANT TRANS INC CL A 22284P105 202 12700 SH SOLE 12700 0 0
CPI CORP COM 125902106 3350 143700 SH SOLE 124300 0 19400
CTG RES INC COM 125957100 2566 69000 SH SOLE 28000 0 41000
CUMMINS ENGINE INC COM 231021106 38541 1026060 SH SOLE 916260 0 109800
DAIN RAUSCHER CORP COM 233856103 3653 55400 SH SOLE 50000 0 5400
DARDEN RESTAURANTS INC COM 237194105 2759 154900 SH OTHER 154900 0 0
DARDEN RESTAURANTS INC COM 237194105 47405 2661312 SH SOLE 2425712 0 235600
DATASCOPE CORP COM 238113104 1260 39700 SH SOLE 30200 0 9500
DELPHI AUTOMOTIVE SYS CORP COM 247126105 11413 713291 SH SOLE 631994 0 81296
DELPHI AUTOMOTIVE SYS CORP COM 247126105 958 59900 SH OTHER 59900 0 0
DELPHI FINL GROUP INC CL A 247131105 5550 182704 SH SOLE 182704 0 0
DELTA AIR LINES INC DEL COM 247361108 38904 730600 SH SOLE 608800 0 121800
DELTA AIR LINES INC DEL COM 247361108 4718 88600 SH OTHER 88600 0 0
DETROIT DIESEL CORP COM 250837101 4167 217900 SH SOLE 169600 0 48300
DEXTER CORP COM 252165105 14370 271129 SH SOLE 241129 0 30000
DIAGNOSTIC PRODS CORP COM 252450101 3297 134900 SH SOLE 134900 0 0
DIGI INTL INC COM 253798102 1830 197800 SH SOLE 169600 0 28200
DILLARDS INC CL A 254067101 84 5100 SH SOLE 5100 0 0
DIME BANCORP INC NEW COM 25429Q102 775 41900 SH OTHER 41900 0 0
DIME BANCORP INC NEW COM 25429Q102 9691 523838 SH SOLE 460768 0 63070
DIME CMNTY BANCSHARES COM 253922108 2867 181300 SH SOLE 135100 0 46200
DONNELLEY R R & SONS CO COM 257867101 445 21260 SH SOLE 21260 0 0
DOW CHEM CO COM 260543103 4321 37900 SH OTHER 37900 0 0
DOW CHEM CO COM 260543103 70378 617350 SH SOLE 537240 0 80110
DOWNEY FINL CORP COM 261018105 7744 364403 SH SOLE 301503 0 62900
DRESS BARN INC COM 261570105 7347 381642 SH SOLE 348142 0 33500
DTE ENERGY CO COM 233331107 2393 82000 SH OTHER 82000 0 0
DTE ENERGY CO COM 233331107 29582 1013522 SH SOLE 846512 0 167010
DURA PHARMACEUTICALS INC COM 26632S109 7791 632800 SH SOLE 577100 0 55700
EARTHGRAINS CO COM 270319106 8326 559755 SH SOLE 503955 0 55800
EARTHGRAINS CO COM 270319106 1172 78800 SH OTHER 78800 0 0
EASTERN UTILS ASSOC COM 277173100 13152 419203 SH SOLE 377903 0 41300
EASTMAN KODAK CO COM 277461109 52202 961150 SH SOLE 863000 0 98150
EASTMAN KODAK CO COM 277461109 3818 70300 SH OTHER 70300 0 0
EDISON INTL COM 281020107 2390 144300 SH OTHER 144300 0 0
EDISON INTL COM 281020107 37267 2250110 SH SOLE 2006290 0 243820
EDWARDS AG INC COM 281760108 844 21100 SH SOLE 21100 0 0
EL PASO ELEC CO COM NEW 283677854 9466 912400 SH SOLE 761800 0 150600
EMCOR GROUP INC COM 29084Q100 353 16800 SH SOLE 11000 0 5800
ENERGEN CORP COM 29265N108 6354 398700 SH SOLE 384900 0 13800
ENERGY EAST CORP COM 29266M109 50938 2570996 SH SOLE 2249519 0 321477
ENERGY EAST CORP COM 29266M109 2084 105200 SH OTHER 105200 0 0
ENNIS BUSINESS FORMS INC COM 293389102 313 43200 SH SOLE 43200 0 0
ENTERGY CORP NEW COM 29364G103 833 41271 SH SOLE 41271 0 0
EOG RES INC COM 26875P101 87 4100 SH SOLE 4100 0 0
EQUITABLE RES INC COM 294549100 206 4600 SH SOLE 4600 0 0
ESCO ELECTRS CORP COM 269030102 4654 277870 SH SOLE 277870 0 0
ESS TECHNOLOGY INC COM 269151106 3826 218600 SH SOLE 189600 0 29000
ESTERLINE TECHNOLOGIES CORP COM 297425100 1832 140900 SH SOLE 84200 0 56700
ETHYL CORP COM 297659104 3854 1258382 SH SOLE 1038382 0 220000
EVEREST RE GROUP LTD COM G3223R108 2483 76100 SH SOLE 50200 0 25900
EXXON MOBIL CORP COM 30231G102 83188 1067363 SH SOLE 935503 0 131860
EXXON MOBIL CORP COM 30231G102 3827 49100 SH OTHER 49100 0 0
F M C CORP COM NEW 302491303 39459 698390 SH SOLE 593990 0 104400
F M C CORP COM NEW 302491303 2893 51200 SH OTHER 51200 0 0
FBL FINL GROUP INC CL A 30239F106 2711 180700 SH SOLE 119300 0 61400
FEDERAL NATL MTG ASSN COM 313586109 368 6500 SH SOLE 6500 0 0
FEDERATED DEPT STORES INC COM 31410H101 17994 425900 SH SOLE 363900 0 62000
FINANCIAL SEC ASSURN HLDGS COM 31769P100 36909 502585 SH SOLE 387255 0 115330
FIRST DATA CORP COM 319963104 2982 67200 SH SOLE 67200 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 2090 105500 SH SOLE 79000 0 26500
FIRST WASH BANCORP INC WASH COM 33748T104 1697 93010 SH SOLE 74710 0 18300
FIRSTENERGY CORP COM 337932107 274 13305 SH SOLE 13305 0 0
FIRSTFED FINL CORP COM 337907109 5864 442560 SH SOLE 378960 0 63600
FLAGSTAR BANCORP INC COM 337930101 1850 142300 SH SOLE 130000 0 12300
FLEETBOSTON FINL CORP COM 339030108 16622 455400 SH SOLE 363800 0 91600
FLEETBOSTON FINL CORP COM 339030108 3201 87700 SH OTHER 87700 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1035 70200 SH SOLE 48800 0 21400
FLEMING COS INC COM 339130106 6379 423500 SH SOLE 352300 0 71200
FLORIDA PROGRESS CORP COM 341109106 9838 214455 SH SOLE 201655 0 12800
FLORIDA ROCK INDS INC COM 341140101 3592 128300 SH SOLE 128300 0 0
FLUOR CORP COM 343861100 3444 111100 SH OTHER 111100 0 0
FLUOR CORP COM 343861100 30667 989274 SH SOLE 906144 0 83130
FLUSHING FINL CORP COM 343873105 1451 106950 SH SOLE 106950 0 0
FOOTSTAR INC COM 344912100 280 9900 SH SOLE 9900 0 0
FORD MTR CO DEL COM 345370100 70081 1525570 SH SOLE 1324200 0 201370
FORD MTR CO DEL COM 345370100 2922 63600 SH OTHER 63600 0 0
FPL GROUP INC COM 302571104 12087 262400 SH SOLE 262400 0 0
FULLER H B CO COM 359694106 3778 94600 SH SOLE 83400 0 11200
FURNITURE BRANDS INTL INC COM 360921100 5844 310664 SH SOLE 268764 0 41900
FURNITURE BRANDS INTL INC COM 360921100 1714 91100 SH OTHER 91100 0 0
GARDNER DENVER INC COM 365558105 376 20000 SH SOLE 17800 0 2200
GATX CORP COM 361448103 5364 141160 SH SOLE 141160 0 0
GBC BANCORP CALIF COM 361475106 3295 142100 SH SOLE 122000 0 20100
GEHL CO COM 368483103 2292 125600 SH SOLE 125600 0 0
GENERAL MTRS CORP COM 370442105 87071 1051420 SH SOLE 917600 0 133820
GENERAL MTRS CORP COM 370442105 4273 51600 SH OTHER 51600 0 0
GEON CO COM 37246W105 7215 335600 SH SOLE 291400 0 44200
GEORGIA PAC CORP COM GA PAC GRP 373298108 4265 107800 SH OTHER 107800 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 66529 1681620 SH SOLE 1460620 0 221000
GIANT INDS INC COM 374508109 2067 229710 SH SOLE 229710 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 76213 2443689 SH SOLE 2144889 0 298800
GOLDEN WEST FINL CORP DEL COM 381317106 4435 142200 SH OTHER 142200 0 0
GPU INC COM 36225X100 482 17600 SH SOLE 17600 0 0
GRACE W R & CO DEL NEW COM 38388F108 7317 568300 SH SOLE 553400 0 14900
GREAT ATLANTIC & PAC TEA INCCOM 390064103 12002 615500 SH SOLE 567100 0 48400
GREENPOINT FINL CORP COM 395384100 13518 688836 SH SOLE 552536 0 136300
GTE CORP COM 362320103 65100 916900 SH SOLE 823700 0 93200
GTECH HLDGS CORP COM 400518106 5648 304293 SH SOLE 235693 0 68600
HADCO CORP COM 404681108 11450 176500 SH SOLE 158500 0 18000
HANDLEMAN CO DEL COM 410252100 6725 757700 SH SOLE 643200 0 114500
HANNA M A CO COM 410522106 55 4900 SH SOLE 4900 0 0
HARBOR FLA BANCSHARES INC COM 411901101 2691 236600 SH SOLE 138800 0 97800
HARLEYSVILLE GROUP INC COM 412824104 1349 93000 SH SOLE 93000 0 0
HARMAN INTL INDS INC COM 413086109 12788 213140 SH SOLE 188340 0 24800
HARRIS CORP DEL COM 413875105 25258 730790 SH SOLE 655980 0 74810
HARSCO CORP COM 415864107 307 10600 SH SOLE 10600 0 0
HAVERTY FURNITURE INC COM 419596101 5455 513400 SH SOLE 429600 0 83800
HERBALIFE INTL INC CL A 426908208 774 54800 SH SOLE 54800 0 0
HONEYWELL INTL INC COM 438516106 3329 63187 SH SOLE 63187 0 0
HORMEL FOODS CORP COM 440452100 161 9800 SH SOLE 9800 0 0
HOUSEHOLD INTL INC COM 441815107 72513 1943400 SH SOLE 1688400 0 255000
HOUSEHOLD INTL INC COM 441815107 4866 130400 SH OTHER 130400 0 0
HS RES INC COM 404297103 2165 102500 SH SOLE 102500 0 0
HUFFY CORP COM 444356109 1210 276650 SH SOLE 246350 0 30300
HUNT J B TRANS SVCS INC COM 445658107 1107 80900 SH SOLE 67000 0 13900
IBP INC COM 449223106 40351 2561966 SH SOLE 2230866 0 331100
IBP INC COM 449223106 2041 129600 SH OTHER 129600 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2551 93600 SH OTHER 93600 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2837 104100 SH SOLE 104100 0 0
IDACORP INC COM 451107106 1102 31700 SH SOLE 31700 0 0
IMATION CORP COM 45245A107 11227 420700 SH SOLE 365800 0 54900
INTERGRAPH CORP COM 458683109 187 21100 SH SOLE 21100 0 0
INTERMET CORP COM 45881K104 2625 287700 SH SOLE 268800 0 18900
INTERNATIONAL BUSINESS MACHSCOM 459200101 5050 42800 SH OTHER 42800 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 89753 760620 SH SOLE 686200 0 74420
INTERNATIONAL RECTIFIER CORPCOM 460254105 137 3600 SH SOLE 3600 0 0
IT GROUP INC COM 465266104 1513 200000 SH SOLE 167500 0 32500
JOHNS MANVILLE CORP NEW COM 478129109 1894 178300 SH SOLE 178300 0 0
JOHNSON & JOHNSON COM 478160104 906 12900 SH SOLE 12900 0 0
JOHNSON CTLS INC COM 478366107 3947 73000 SH SOLE 73000 0 0
K MART CORP COM 482584109 278 28659 SH SOLE 28659 0 0
KANEB SERVICES INC COM 484170105 1487 270400 SH SOLE 179700 0 90700
KELLY SVCS INC CL A 488152208 4866 203292 SH SOLE 162592 0 40700
KIMBALL INTL INC CL B 494274103 1851 168280 SH SOLE 168280 0 0
KNIGHT RIDDER INC COM 499040103 10645 207700 SH SOLE 203400 0 4300
LA Z BOY INC COM 505336107 1110 72200 SH SOLE 72200 0 0
LAFARGE CORP COM 505862102 7906 332882 SH SOLE 268382 0 64500
LAFARGE CORP COM 505862102 1337 56300 SH OTHER 56300 0 0
LANCASTER COLONY CORP COM 513847103 5190 169800 SH SOLE 152300 0 17500
LANDSTAR SYS INC COM 515098101 7024 128300 SH SOLE 94700 0 33600
LANIER WORLDWIDE INC COM 51589L105 1411 684190 SH SOLE 609380 0 74810
LANIER WORLDWIDE INC COM 51589L105 60 29200 SH OTHER 29200 0 0
LEAR CORP COM 521865105 163 5800 SH SOLE 5800 0 0
LEHMAN BROS HLDGS INC COM 524908100 67079 691540 SH SOLE 639440 0 52100
LENNAR CORP COM 526057104 30 1400 SH SOLE 1400 0 0
LEUCADIA NATL CORP COM 527288104 11996 505100 SH SOLE 434800 0 70300
LEXMARK INTL GROUP INC CL A 529771107 169 1600 SH SOLE 1600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6519 269500 SH SOLE 211000 0 58500
LINCOLN NATL CORP IND COM 534187109 30533 911420 SH SOLE 869220 0 42200
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</TABLE>
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