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Previous: AEROSONIC CORP /DE/, 10-K, 1999-05-17 |
Next: APPLIED INDUSTRIAL TECHNOLOGIES INC, 10-Q, 1999-05-17 |
<PAGE>
---------------------------
OMB APPROVAL
---------------------------
OMB Number: 3235-0006
Expires: February 28, 1994
UNITED STATES Estimated average burden
SECURITIES AND EXCHANGE COMMISSION hours per form ...... 24.60
---------------------------
Washington, D.C. 20549
--------------------------
SEC USE ONLY
--------------------------
--------------------------
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 1999.
- -------------------------------------------------------------------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
- -------------------------------------------------------------------------------
If amended report check here: / /
First Pacific Advisors, Inc.
- -------------------------------------------------------------------------------
Name of Institutional Investment Manager
11400 West Olympic Blvd., Suite 1200 Los Angeles CA 90064
- -------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
J. Richard Atwood, Senior Vice President (310) 996-5458
- -------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- -------------------------------- ------------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a).
- -------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that
all unamended items, statements and schedules remain true, correct and
complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Los Angeles and State of California on
the 14 day of May, 1999.
First Pacific Advisors, Inc.
---------------------------------------------
(Name of Institutional Investment Manager)
/s/ J. Richard Atwood
---------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report): (LIST IN ALPHABETICAL ORDER).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ------------------------ ------------- ------------------------ -------------
1. 6.
- ------------------------ ------------- ------------------------ -------------
2. 7.
- ------------------------ ------------- ------------------------ -------------
3. 8.
- ------------------------ ------------- ------------------------ -------------
4. 9.
- ------------------------ ------------- ------------------------ -------------
5. 10.
- ------------------------ ------------- ------------------------ -------------
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 1
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVX CORPORATION COMMON 002444107 10,000,000 625,000 X 9 625,000
2,001,600 125,100 X 3 125,100
2,080,000 130,000 X 1 130,000
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 18,875,050 332,600 X 9 332,600
ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 1,168,750 170,000 X 3 170,000
687,500 100,000 X 3 100,000
481,251 70,000 X 1 70,000
AIRNET SYSTEMS, INC. COMMON 009417106 84,000 12,000 X 1 12,000
ALAMO GROUP, INC. COMMON 011311107 229,824 29,184 X 3 29,184
AMERCO COMMON 023586100 6,239,300 290,200 X 1 290,200
2,150,000 100,000 X 1 100,000
AMERIPATH, INC. COMMON 03071D109 450,000 50,000 X 3 50,000
585,000 65,000 X 3 65,000
ANGELICA CORP. COMMON 034663104 7,060,200 504,300 X 9 504,300
1,339,800 95,700 X 3 95,700
6,053,600 432,400 X 1 432,400
5,880,000 420,000 X 1 420,000
APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 6,323,850 843,180 X 9 843,180
90,000 12,000 X 1 12,000
ARROW ELECTRONICS INC. COMMON 042735100 26,067,000 1,737,800 X 9 1,737,800
3,757,500 250,500 X 3 250,500
16,476,000 1,098,400 X 1 1,098,400
20,160,000 1,344,000 X 1 1,344,000
BACOU USA INC. COMMON 056439102 6,544,131 498,600 X 9 498,600
BELDEN INC. COMMON 077459105 18,516,232 1,085,200 X 9 1,085,200
1,632,881 95,700 X 3 95,700
733,688 43,000 X 1 43,000
4,948,126 290,000 X 1 290,000
BELL SPORTS CORP. CV CONVERT 077903AA0 309,925 385 X 9 385
BELLWETHER EXPLORATION CO. COMMON 079895207 676,875 190,000 X 3 190,000
BLACK BOX CORPORATION COMMON 091826107 13,987,200 451,200 X 9 451,200
77,500 2,500 X 1 2,500
TOTAL 185,666,783
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 2
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITE VOICE SYSTEMS, INC. COMMON 110411105 988,000 123,500 X 3 123,500
560,000 70,000 X 3 70,000
CPI CORP. COMMON 125902106 6,719,213 300,300 X 9 300,300
1,275,375 57,000 X 3 57,000
7,928,590 354,350 X 1 354,350
8,592,004 384,000 X 1 384,000
CAPITAL AUTOMOTIVE REIT COMMON 139733109 2,534,763 203,800 X 1 203,800
14,925 1,200 X 1 1,200
CARAUSTAR INDUSTRIES INC COMMON 140909102 10,025,700 435,900 X 9 435,900
CARNIVAL CORPORATION COMMON 143658102 12,703,952 261,600 X 9 261,600
CENTERTRUST RETAIL PPTYS INC A CONVERT 152038AA3 5,229,247 5,638 X 9 5,638
1,831,814 1,975 X 1 1,975
533,313 575 X 1 575
CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 901,250 1,000 X 9 1,000
CHAMPION ENTERPRISES, INC. COMMON 158496109 3,256,938 168,100 X 9 168,100
618,063 31,900 X 3 31,900
3,375,132 174,200 X 1 174,200
2,325,001 120,000 X 1 120,000
CHANNELL COMMERCIAL CORP. COMMON 159186105 2,766,247 313,900 X 9 313,900
88,126 10,000 X 1 10,000
CHARMING SHOPPES, INC. COMMON 161133103 2,693,128 695,000 X 1 695,000
CHARMING SHOPPES INC. CV CONVERT 161133AA1 6,230,000 7,000 X 9 7,000
4,298,700 4,830 X 1 4,830
7,524,950 8,455 X 1 8,455
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 1,837,500 150,000 X 9 150,000
CIRCUIT CITY STORES INC. COMMON 172737108 16,505,027 215,400 X 9 215,400
COACHMEN INDS INC. COMMON 189873102 17,230,250 840,500 X 9 840,500
3,269,750 159,500 X 3 159,500
15,842,400 772,800 X 1 772,800
17,015,000 830,000 X 1 830,000
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 360,722 19,048 X 3 19,048
COMDISCO INC. COMMON 200336105 25,025,004 1,400,000 X 9 1,400,000
TOTAL 190,100,084
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 3
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
5,630,626 315,000 X 3 315,000
15,622,756 874,000 X 1 874,000
26,312,008 1,472,000 X 1 1,472,000
CONSECO, INC. COMMON 208464107 39,716,211 1,286,355 X 9 1,286,355
7,539,675 244,200 X 3 244,200
26,665,686 863,666 X 1 863,666
30,971,366 1,003,121 X 1 1,003,121
CONSOLIDATED STORES CORPORATION COMMON 210149100 36,375,003 1,200,000 X 9 1,200,000
7,253,781 239,300 X 3 239,300
26,606,078 877,726 X 1 877,726
36,899,409 1,217,300 X 1 1,217,300
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 4,728,750 126,100 X 9 126,100
896,250 23,900 X 3 23,900
3,817,500 101,800 X 1 101,800
7,065,000 188,400 X 1 188,400
CRAIG CORP. COMMON 224174102 243,513 32,200 X 1 32,200
CRAIG CORP CL A PFD COMMON 224174201 1,916,625 269,000 X 9 269,000
363,375 51,000 X 3 51,000
1,547,552 217,200 X 1 217,200
2,559,300 359,200 X 1 359,200
CRANE CO. COMMON 224399105 8,344,689 345,000 X 9 345,000
CROWN AMERICAN REALTY (REIT) COMMON 228186102 4,276,350 657,900 X 1 657,900
1,717,625 264,250 X 1 264,250
CROWN AMERICAN REALTY 11% PRFD COMMON 228186201 5,610,625 117,500 X 9 117,500
4,302,276 90,100 X 1 90,100
1,050,500 22,000 X 1 22,000
DBT ONLINE, INC. COMMON 233044106 12,661,380 509,000 X 3 509,000
995,000 40,000 X 3 40,000
597,000 24,000 X 1 24,000
DRS TECHNOLOGIES, INC. COMMON 23330X100 3,429,600 428,700 X 9 428,700
650,400 81,300 X 3 81,300
2,480,000 310,000 X 1 310,000
1,976,800 247,100 X 1 247,100
DRS TECHNOLOGIES, INC CV CONVERT 23330XAB6 4,120,000 4,000 X 9 4,000
515,000 500 X 1 500
TOTAL 335,457,709
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 4
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAL-TILE INTERNATIONAL INC. COMMON 23426R108 2,175,001 240,000 X 3 240,000
DAY RUNNER, INC. COMMON 239545106 857,242 70,700 X 1 70,700
826,926 68,200 X 1 68,200
DE BEERS CONS. MINES - ADR COMMON 240253302 9,468,751 500,000 X 3 500,000
DENISON INTERNATIONAL PLC-ADR COMMON 248335101 9,012,941 661,500 X 9 661,500
DENTSPLY INTERNATIONAL INC. COMMON 249030107 10,334,625 444,500 X 9 444,500
DEVELOPERS DIVERS REALTY CORP CV CONVERT 251591AA1 2,490,627 2,500 X 9 2,500
DONALDSON CO INC COMMON 257651109 6,028,200 334,900 X 9 334,900
DUCKWALL-ALCO STORES, INC. COMMON 264142100 146,250 15,000 X 3 15,000
526,500 54,000 X 3 54,000
EEX CORPORATION COMMON 26842V207 9,750,000 2,000,000 X 9 2,000,000
6,776,247 1,390,000 X 3 1,390,000
633,750 130,000 X 3 130,000
438,750 90,000 X 1 90,000
EG&G, INC. COMMON 268457108 791,250 30,000 X 3 30,000
ENSCO INTERNATIONAL INC. COMMON 26874Q100 14,156,514 1,063,400 X 9 1,063,400
3,049,897 229,100 X 3 229,100
9,300,124 698,600 X 1 698,600
13,790,423 1,035,900 X 1 1,035,900
EXABYTE CORP COMMON 300615101 5,588,850 1,176,600 X 9 1,176,600
1,061,150 223,400 X 3 223,400
3,686,950 776,200 X 1 776,200
4,702,500 990,000 X 1 990,000
EXPEDITORS INT'L WASH., INC. COMMON 302130109 7,214,400 133,600 X 9 133,600
FEDDERS CORPORATION COMMON 313135105 607,501 120,000 X 1 120,000
631,800 124,800 X 1 124,800
FEDDERS CORPORATION CLASS A COMMON 313135303 1,201,587 259,800 X 1 259,800
462,500 100,000 X 1 100,000
FEDERAL SIGNAL CORP COMMON 313855108 4,185,439 200,500 X 9 200,500
THE FINISH LINE, INC. - CLASS A COMMON 317923100 442,902 34,400 X 1 34,400
972,063 75,500 X 1 75,500
TOTAL 131,311,660
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 5
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEXSTEEL INDUSTRIES INC COMMON 339382103 1,765,313 134,500 X 9 134,500
334,688 25,500 X 3 25,500
1,603,877 122,200 X 1 122,200
1,575,003 120,000 X 1 120,000
FLORIDA ROCK INDS INC COMMON 341140101 5,869,500 172,000 X 1 172,000
11,261,250 330,000 X 1 330,000
FOREMOST CORP AMERICA COMMON 345469100 2,537,763 126,100 X 9 126,100
480,988 23,900 X 3 23,900
10,318,101 512,700 X 1 512,700
11,169,381 555,000 X 1 555,000
FRITZ COMPANIES, INC. COMMON 358846103 3,267,705 475,300 X 1 475,300
1,350,945 196,500 X 1 196,500
GPA GROUP CV PREFERENCE SH 10% COMMON 361931992 1,368,700 13,687 X 1 13,687
GALILEO INTERNATIONAL INC. COMMON 363547100 15,688,020 324,300 X 9 324,300
GOOD GUYS INC COMMON 382091106 1,710,039 441,300 X 9 441,300
324,338 83,700 X 3 83,700
3,901,746 1,006,900 X 1 1,006,900
2,318,027 598,200 X 1 598,200
GRACO, INC. COMMON 384109104 13,620,289 617,350 X 9 617,350
GYMBOREE CORPORATION COMMON 403777105 12,769,902 1,428,800 X 9 1,428,800
2,423,850 271,200 X 3 271,200
5,692,316 636,900 X 1 636,900
3,677,788 411,500 X 1 411,500
HF BANCORP, INC. COMMON 403910102 1,536,721 87,500 X 1 87,500
245,876 14,000 X 1 14,000
HEILIG-MEYERS COMPANY COMMON 422893107 3,735,000 720,000 X 3 720,000
HOLOPHANE CORP. COMMON 43645B106 13,167,000 598,500 X 9 598,500
HOMEBASE, INC. COMMON 43738E108 9,094,216 2,049,400 X 9 2,049,400
1,726,631 389,100 X 3 389,100
5,963,119 1,343,800 X 1 1,343,800
7,107,546 1,601,700 X 1 1,601,700
HOMEBASE, INC. CV -RULE 144A CONVERT 43738EAA6 2,763,475 3,865 X 1 3,865
HOMEBASE, INC. CV CONVERT 43738EAB4 5,935,930 8,302 X 9 8,302
TOTAL 166,305,043
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 6
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
729,300 1,020 X 1 1,020
886,600 1,240 X 1 1,240
HOMESTAKE MINING COMPANY COMMON 437614100 25,875,001 3,000,000 X 9 3,000,000
1,725,000 200,000 X 3 200,000
HON INDUSTRIES INC. COMMON 438092108 14,592,826 665,200 X 9 665,200
HORACE MANN EDUCATORS CORP. COMMON 440327104 7,795,638 336,200 X 9 336,200
1,479,363 63,800 X 3 63,800
7,535,940 325,000 X 1 325,000
8,379,963 361,400 X 1 361,400
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 4,007,363 161,100 X 9 161,100
3,621,801 145,600 X 3 145,600
11,273,360 453,200 X 1 453,200
16,260,790 653,700 X 1 653,700
IHOP CORP. COMMON 449623107 4,886,625 124,500 X 1 124,500
1,177,500 30,000 X 1 30,000
IDEX CORP. COMMON 45167R104 13,824,125 586,700 X 9 586,700
INT'L ALUMINUM CORP. COMMON 458884103 4,181,494 168,100 X 9 168,100
793,513 31,900 X 3 31,900
4,017,318 161,500 X 1 161,500
1,243,751 50,000 X 1 50,000
IVAX CORPORATION CV CONVERT 465823AA0 1,425,000 1,500 X 9 1,500
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 7,763,443 828,100 X 9 828,100
332,815 35,500 X 1 35,500
117,188 12,500 X 1 12,500
JO-ANN STORES, INC. - CLASS A COMMON 47758P109 2,131,250 155,000 X 3 155,000
3,991,625 290,300 X 1 290,300
6,118,750 445,000 X 1 445,000
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1,142,725 106,300 X 3 106,300
5,477,125 509,500 X 1 509,500
4,912,750 457,000 X 1 457,000
KAYDON CORP COMMON 486587108 13,826,340 477,800 X 9 477,800
KEITHLEY INSTRUMENTS, INC. COMMON 487584104 1,092,650 168,100 X 9 168,100
207,350 31,900 X 3 31,900
1,196,000 184,000 X 1 184,000
TOTAL 184,022,282
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 7
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,885,000 290,000 X 1 290,000
KEMET CORPORATION COMMON 488360108 25,288,500 2,199,000 X 9 2,199,000
3,346,500 291,000 X 3 291,000
8,582,450 746,300 X 1 746,300
12,122,150 1,054,100 X 1 1,054,100
KIRBY CORP COMMON 497266106 1,556,663 82,200 X 3 82,200
KOGER EQUITY, INC. COMMON 500228101 4,031,251 300,000 X 9 300,000
KOMAG INC. COMMON 500453105 4,525,941 1,034,500 X 9 1,034,500
992,250 226,800 X 3 226,800
3,013,522 688,800 X 1 688,800
4,475,631 1,023,000 X 1 1,023,000
LA-Z-BOY INCORPORATED COMMON 505336107 1,542,626 82,000 X 1 82,000
2,633,750 140,000 X 1 140,000
LAM RESEARCH CORPORATION COMMON 512807108 13,812,700 476,300 X 9 476,300
2,989,900 103,100 X 3 103,100
2,975,400 102,600 X 1 102,600
11,138,900 384,100 X 1 384,100
LAM RESEARCH CV CONVERT 512807AC2 17,044,605 20,474 X 9 20,474
1,228,770 1,476 X 3 1,476
5,312,193 6,381 X 1 6,381
7,013,815 8,425 X 1 8,425
LANCASTER COLONY CORP. COMMON 513847103 10,780,466 404,900 X 9 404,900
LANDAUER INC COMMON 51476K103 6,221,840 257,900 X 9 257,900
LONE STAR STEAKHOUSE & SALOON COMMON 542307103 5,637,500 550,000 X 9 550,000
8,132,022 793,368 X 3 793,368
440,750 43,000 X 3 43,000
2,378,000 232,000 X 1 232,000
LUBY'S, INC. COMMON 549282101 2,531,250 150,000 X 9 150,000
8,437,500 500,000 X 3 500,000
MAGELLAN HEALTH SERVICES, INC. COMMON 559079108 7,537,501 1,800,000 X 9 1,800,000
2,093,752 500,000 X 3 500,000
MANPOWER INC. COMMON 56418H100 9,261,180 396,200 X 9 396,200
MARSHALL INDUSTRIES COMMON 572393106 10,856,700 804,200 X 9 804,200
TOTAL 209,820,978
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 8
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,970,000 220,000 X 3 220,000
7,917,750 586,500 X 1 586,500
10,234,350 758,100 X 1 758,100
THE MCCLATCHY COMPANY COMMON 579489105 3,486,304 103,875 X 1 103,875
8,972,936 267,350 X 1 267,350
MERRILL CORPORATION COMMON 590175105 5,573,364 416,700 X 1 416,700
8,827,500 660,000 X 1 660,000
METHODE ELECTRONICS, INC., CL A COMMON 591520200 6,366,841 572,300 X 9 572,300
MICHAELS STORES, INC. COMMON 594087108 31,123,535 1,260,700 X 9 1,260,700
5,907,719 239,300 X 3 239,300
26,840,285 1,087,200 X 1 1,087,200
30,674,227 1,242,500 X 1 1,242,500
MICHAELS STORES, INC. CV CONVERT 594087AC2 16,128,750 17,250 X 9 17,250
6,012,050 6,430 X 1 6,430
1,528,725 1,635 X 1 1,635
MIDAS INC. COMMON 595626102 11,697,947 350,500 X 1 350,500
4,926,156 147,600 X 1 147,600
MORRISON KNUDSEN CORP. COMMON 61844A109 7,912,559 796,232 X 3 796,232
NCH CORP COMMON 628850109 955,000 20,000 X 1 20,000
1,556,650 32,600 X 1 32,600
NCR CORPORATION COMMON 62886E108 6,002,500 120,050 X 1 120,050
2,747,500 54,950 X 1 54,950
NL INDUSTRIES, INC. COMMON 629156407 1,350,000 150,000 X 3 150,000
NPC INTERNATIONAL, INC. COMMON 629360306 468,750 30,000 X 3 30,000
NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 3,979,184 179,850 X 1 179,850
1,052,597 47,575 X 1 47,575
NEUTRAL POSTURE ERGONOMICS, INC. COMMON 64125E105 82,500 30,000 X 3 30,000
110,000 40,000 X 1 40,000
NEW PLAN EXCEL REALTY TR COMMON 648053205 4,750,000 200,000 X 9 200,000
NEWMONT MINING CORPORATION COMMON 651639106 22,050,000 1,260,000 X 9 1,260,000
9,009,560 514,832 X 3 514,832
647,500 37,000 X 3 37,000
TOTAL 251,862,739
</TABLE>
<PAGE>
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<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 9
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
437,500 25,000 X 1 25,000
NINE WEST GROUP, INC. CV CONVERT 65440DAC6 2,260,700 2,405 X 1 2,405
540,500 575 X 1 575
NOVACARE INC. CV SUB DEBENTURES CONVERT 669930AA7 3,780,000 5,250 X 9 5,250
648,000 900 X 1 900
NUCOR CORPORATION COMMON 670346105 8,843,345 200,700 X 9 200,700
OM GROUP INC COMMON 670872100 12,688,500 384,500 X 9 384,500
OAKLEY, INC. COMMON 673662102 12,939,132 1,865,100 X 9 1,865,100
8,167,382 1,177,280 X 3 1,177,280
485,626 70,000 X 3 70,000
312,188 45,000 X 1 45,000
OCULAR SCIENCES, INC. COMMON 675744106 7,171,875 250,000 X 9 250,000
OFFICE DEPOT, INC. COMMON 676220106 7,210,463 192,600 X 9 192,600
OFFSHORE LOGISTIC CV CONVERT 676255AF9 6,525,000 7,500 X 9 7,500
OLSTEN CORPORATION COMMON 681385100 4,331,251 700,000 X 3 700,000
OREGON STEEL MLS INC. COMMON 686079104 10,334,172 990,100 X 9 990,100
2,150,125 206,000 X 3 206,000
7,100,645 680,300 X 1 680,300
9,425,069 903,000 X 1 903,000
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 11,303,850 252,600 X 9 252,600
PBOC HOLDINGS, INC. COMMON 69316G108 759,600 84,400 X 1 84,400
410,400 45,600 X 1 45,600
PAGING NETWORK, INC. COMMON 695542100 17,812,503 3,800,000 X 9 3,800,000
3,355,313 715,800 X 3 715,800
PAYLESS SHOESOURCE, INC. COMMON 704379106 3,057,375 65,750 X 1 65,750
2,325,000 50,000 X 1 50,000
PHYSICIAN RELIANCE NETWORK, INC. COMMON 71940G108 9,329,192 1,097,552 X 3 1,097,552
425,000 50,000 X 3 50,000
255,000 30,000 X 1 30,000
PLACER DOME COMMON 725906101 22,375,001 2,000,000 X 9 2,000,000
6,712,500 600,000 X 3 600,000
TOTAL 183,472,207
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<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 10
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLAINS RESOURCES, INC. COMMON 726540503 3,018,750 201,250 X 1 201,250
837,000 55,800 X 1 55,800
POE & BROWN INC. COMMON 730444106 9,664,202 291,200 X 9 291,200
POLYMER GROUP, INC. COMMON 731745105 25,312,625 2,736,500 X 9 2,736,500
5,699,850 616,200 X 3 616,200
601,250 65,000 X 3 65,000
370,000 40,000 X 1 40,000
PRICE ENTERPRISES, INC. PFD. COMMON 741444301 199,506 13,700 X 1 13,700
346,588 23,800 X 1 23,800
PRIME RETAIL, INC. COMMON 741570105 4,571,878 522,500 X 1 522,500
1,767,500 202,000 X 1 202,000
PRIME RETAIL INC. 8.5% SERIES B COMMON 741570303 640,000 40,000 X 9 40,000
3,108,800 194,300 X 1 194,300
921,600 57,600 X 1 57,600
PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 165,626 12,500 X 1 12,500
776,451 58,600 X 1 58,600
PRISON REALTY CORPORATION COMMON 74264N105 10,462,502 600,000 X 9 600,000
4,577,345 262,500 X 3 262,500
QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 887,500 1,000 X 9 1,000
164,188 185 X 1 185
RJR NABISCO HOLDINGS, INC. COMMON 74960K876 1,050,000 42,000 X 1 42,000
RAWLINGS SPORTING GOODS CO. COMMON 754459105 1,560,075 189,100 X 9 189,100
296,175 35,900 X 3 35,900
3,040,125 368,500 X 1 368,500
2,475,000 300,000 X 1 300,000
READ RITE CORP. CV CONVERT 755246AA3 6,411,900 11,055 X 9 11,055
507,500 875 X 1 875
754,000 1,300 X 1 1,300
RECOTON CORP. COMMON 756268108 8,825,600 630,400 X 9 630,400
1,674,400 119,600 X 3 119,600
7,616,000 544,000 X 1 544,000
7,623,000 544,500 X 1 544,500
REEBOK INTERNATIONAL LTD. COMMON 758110100 18,678,532 1,176,000 X 9 1,176,600
3,546,475 223,400 X 3 233,400
TOTAL 138,151,943
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<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 11
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
13,090,559 824,600 X 1 824,600
18,256,257 1,150,000 X 1 1,150,000
REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 2,702,000 6,755 X 9 6,755
990,000 2,475 X 1 2,475
420,000 1,050 X 1 1,050
ROMAC INTERNATIONAL, INC. COMMON 775835101 3,400,000 400,000 X 9 400,000
ROSS STORES INC. COMMON 778296103 42,633,946 973,100 X 9 973,100
8,140,363 185,800 X 3 185,800
23,365,212 533,300 X 1 533,300
36,583,442 835,000 X 1 835,000
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3,677,625 420,300 X 9 420,300
697,375 79,700 X 3 79,700
3,596,250 411,000 X 1 411,000
5,031,250 575,000 X 1 575,000
SCHLUMBERGER LTD. COMMON 806857108 5,085,844 84,500 X 9 84,500
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 1,276,500 111,000 X 1 111,000
407,100 35,400 X 1 35,400
THE SCOTTS COMPANY CLASS A COMMON 810186106 454,480 12,160 X 3 12,160
1,121,250 30,000 X 1 30,000
SEAGATE TECHNOLOGY COMMON 811804103 11,180,538 378,200 X 9 378,200
2,122,588 71,800 X 3 71,800
4,138,751 140,000 X 1 140,000
10,731,188 363,000 X 1 363,000
SERVICE MERCHANDISE CO. COMMON 817587108 410,489 1,751,400 X 9 1,751,400
SPORTS AUTHORITY CV CONVERT 849176AC6 1,474,600 2,020 X 1 2,020
452,600 620 X 1 620
STANLEY WORKS COMMON 854616109 5,125,000 200,000 X 9 200,000
STEIN MART, INC. COMMON 858375108 500,000 50,000 X 3 50,000
STORAGE TECHNOLOGY CORP. COMMON 862111200 40,296,100 1,445,600 X 9 1,445,600
7,648,900 274,400 X 3 274,400
28,280,582 1,014,550 X 1 1,014,550
33,199,125 1,191,000 X 1 1,191,000
SUNGLASS HUT INTERNATIONAL COMMON 86736F106 6,300,000 600,000 X 3 600,000
TOTAL 322,789,914
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<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 12
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TACO CABANA-CL A COMMON 873425102 176,251 20,000 X 1 20,000
TALBOTS, INC. COMMON 874161102 1,596,565 65,500 X 1 65,500
5,226,002 214,400 X 1 214,400
THOR INDS, INC. COMMON 885160101 12,443,755 550,000 X 9 550,000
2,337,163 103,300 X 3 103,300
12,258,805 541,825 X 1 541,825
11,991,258 530,000 X 1 530,000
TITAN CORPORATION COMMON 888266103 512,500 100,000 X 3 100,000
512,500 100,000 X 3 100,000
TOTAL ENTMNT RESTAURANT CORP. COMMON 89150E100 570,000 120,000 X 3 120,000
261,250 55,000 X 3 55,000
190,000 40,000 X 1 40,000
TRANSIT GROUP, INC. COMMON 893691105 379,800 84,400 X 3 84,400
225,000 50,000 X 1 50,000
TREEV, INC. SERIES A CV PFD COMMON 894692201 553,125 75,000 X 9 75,000
TUPPERWARE CORPORATION COMMON 899896104 1,458,000 81,000 X 1 81,000
558,000 31,000 X 1 31,000
UNIFI, INC. COMMON 904677101 5,100,000 400,000 X 3 400,000
VALLEN CORP. COMMON 919260109 806,208 47,424 X 3 47,424
671,500 39,500 X 3 39,500
VENTAS INC. COMMON 92276F100 3,790,800 631,800 X 1 631,800
1,320,000 220,000 X 1 220,000
WFS FINANCIAL, INC. COMMON 92923B106 4,965,868 715,800 X 7 715,800
WELLS FARGO COMPANY COMMON 949746101 4,096,564 116,836 X 9 116,836
WESTCORP, INC. COMMON 957907108 1,915,024 247,100 X 9 247,100
363,475 46,900 X 3 46,900
866,645 111,825 X 1 111,825
673,782 86,940 X 1 86,940
WORLD ACCESS INC. CV CONVERT 98141AAC5 3,122,600 6,005 X 9 6,005
ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 7,125,000 300,000 X 9 300,000
TOTAL 86,067,440
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<CAPTION>
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 13
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAND TOTAL 2385,028,782
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