UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Pacific Advisors, Inc.
Address: 11400 West Olympic Blvd.
Suite 1200
Los Angeles, CA 90064
Form 13F File Number: 28-04689
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: J. Richard Atwood
Title: Principal and Chief Operating Officer
Phone: (310) 996-5458
Signature, Place, and Date of Signing:
J. Richard Atwood Los Angeles, CA 90064 8/07/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 369
Form 13F Information Table Value Total: $2,080,461
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIRNET SYSTEMS, INC. COMMON 009417106 365 80100 SH DEFINED 4 80100
AMERCO COMMON 023586100 1470 73500 SH DEFINED 5 73500
AMERCO COMMON 023586100 140 7000 SH DEFINED 5 7000
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 20438 659300 SH DEFINED 4 659300
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 16811 542300 SH DEFINED 4 542300
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 17496 564400 SH OTHER 4 564400
ANGELICA CORP. COMMON 034663104 4034 504300 SH SOLE 1 504300
ANGELICA CORP. COMMON 034663104 5630 703800 SH DEFINED 4 703800
ANGELICA CORP. COMMON 034663104 2160 270000 SH DEFINED 4 270000
ANGELICA CORP. COMMON 034663104 766 95700 SH OTHER 4 95700
ARROW ELECTRONICS INC. COMMON 042735100 53267 1718300 SH SOLE 1 1718300
ARROW ELECTRONICS INC. COMMON 042735100 2713 87500 SH DEFINED 5 87500
ARROW ELECTRONICS INC. COMMON 042735100 264 8500 SH DEFINED 5 8500
ARROW ELECTRONICS INC. COMMON 042735100 31124 1004000 SH DEFINED 4 1004000
ARROW ELECTRONICS INC. COMMON 042735100 19456 627600 SH DEFINED 4 627600
ARROW ELECTRONICS INC. COMMON 042735100 13671 441000 SH OTHER 4 441000
AVNET, INC. COMMON 053807103 44734 755000 SH SOLE 1 755000
AVNET, INC. COMMON 053807103 24901 420272 SH DEFINED 4 420272
AVNET, INC. COMMON 053807103 17612 297256 SH DEFINED 4 297256
AVNET, INC. COMMON 053807103 11850 200000 SH OTHER 4 200000
BACOU USA INC. COMMON 056439102 10940 547000 SH SOLE 1 547000
BACOU USA INC. COMMON 056439102 226 11300 SH DEFINED 3 11300
BELDEN INC. COMMON 077459105 27655 1079200 SH SOLE 1 1079200
BELDEN INC. COMMON 077459105 2255 88000 SH DEFINED 4 88000
BELDEN INC. COMMON 077459105 8105 316300 SH DEFINED 4 316300
BELDEN INC. COMMON 077459105 4005 156300 SH OTHER 4 156300
BELL SPORTS CORP CV CONVERT 077903AA0 366 385 PRN SOLE 1 385
BLACK BOX CORPORATION COMMON 091826107 22976 290200 SH SOLE 1 290200
BROWN & BROWN INC. COMMON 115236101 15064 289700 SH SOLE 1 289700
BURNS INT'L SERVICES CORPORATION COMMON 122374101 2081 166500 SH DEFINED 5 166500
BURNS INT'L SERVICES CORPORATION COMMON 122374101 174 13900 SH DEFINED 5 13900
CKE RESTAURANTS, INC. COMMON 12561E105 642 214000 SH DEFINED 5 214000
CKE RESTAURANTS, INC. COMMON 12561E105 54 18000 SH DEFINED 5 18000
CKE RESTAURANTS, INC. COMMON 12561E105 3986 1328500 SH DEFINED 4 1328500
CKE RESTAURANTS, INC. COMMON 12561E105 4919 1639500 SH DEFINED 4 1639500
CKE RESTAURANTS, INC. COMMON 12561E105 3642 1214100 SH OTHER 4 1214100
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 8740 19000 PRN SOLE 1 19000
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2491 5416 PRN DEFINED 5 5416
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 246 535 PRN DEFINED 5 535
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2903 6310 PRN DEFINED 4 6310
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 690 1500 PRN OTHER 4 1500
CPI CORP. COMMON 125902106 6971 330000 SH SOLE 1 330000
CPI CORP. COMMON 125902106 10539 498900 SH DEFINED 4 498900
CPI CORP. COMMON 125902106 5915 280000 SH DEFINED 4 280000
CPI CORP. COMMON 125902106 6483 306900 SH OTHER 4 306900
CAPITAL AUTOMOTIVE REIT COMMON 139733109 1014 71800 SH DEFINED 5 71800
CAPITAL AUTOMOTIVE REIT COMMON 139733109 17 1200 SH DEFINED 5 1200
CARNIVAL CORPORATION COMMON 143658102 12414 636600 SH SOLE 1 636600
CENTER TRUST, INC. "A" CV CONVERT 151845AA2 6368 6608 PRN SOLE 1 6608
CENTER TRUST, INC. "A" CV CONVERT 151845AA2 482 500 PRN DEFINED 5 500
CENTER TRUST, INC. "A" CV CONVERT 151845AA2 72 75 PRN DEFINED 5 75
CENTEX CORPORATION COMMON 152312104 12622 537100 SH SOLE 1 537100
CENTEX CORPORATION COMMON 152312104 12735 541900 SH DEFINED 4 541900
CENTEX CORPORATION COMMON 152312104 9475 403200 SH DEFINED 4 403200
CENTEX CORPORATION COMMON 152312104 6815 290000 SH OTHER 4 290000
CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1700 2500 PRN SOLE 1 2500
CHAMPION ENTERPRISES, INC. COMMON 158496109 9280 1903600 SH SOLE 1 1903600
CHAMPION ENTERPRISES, INC. COMMON 158496109 10432 2139800 SH DEFINED 4 2139800
CHAMPION ENTERPRISES, INC. COMMON 158496109 6931 1421800 SH DEFINED 4 1421800
CHAMPION ENTERPRISES, INC. COMMON 158496109 5155 1057500 SH OTHER 4 1057500
CHANNELL COMMERCIAL CORP. COMMON 159186105 3767 313900 SH SOLE 1 313900
CHANNELL COMMERCIAL CORP. COMMON 159186105 409 34100 SH DEFINED 4 34100
CHARMING SHOPPES, INC. COMMON 161133103 14503 2847200 SH DEFINED 4 2847200
CHARMING SHOPPES, INC. COMMON 161133103 12077 2371000 SH DEFINED 4 2371000
CHARMING SHOPPES, INC. COMMON 161133103 8569 1682300 SH OTHER 4 1682300
CHARMING SHOPPES INC. CV CONVERT 161133AA1 8448 9600 PRN SOLE 1 9600
CHARMING SHOPPES INC. CV CONVERT 161133AA1 3432 3900 PRN DEFINED 5 3900
CHARMING SHOPPES INC. CV CONVERT 161133AA1 414 470 PRN DEFINED 5 470
CHARMING SHOPPES INC. CV CONVERT 161133AA1 4299 4885 PRN DEFINED 4 4885
CHARMING SHOPPES INC. CV CONVERT 161133AA1 5808 6600 PRN DEFINED 4 6600
CHARMING SHOPPES INC. CV CONVERT 161133AA1 1760 2000 PRN OTHER 4 2000
CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2560 4000 PRN SOLE 1 4000
CIRCUIT CITY STORES INC. COMMON 172737108 14629 440800 SH SOLE 1 440800
CIRCUIT CITY STORES INC. COMMON 172737108 455 13700 SH DEFINED 3 13700
CLAYTON HOMES, INC. COMMON 184190106 12080 1510000 SH SOLE 1 1510000
CLAYTON HOMES, INC. COMMON 184190106 401 50100 SH DEFINED 3 50100
CLAYTON HOMES, INC. COMMON 184190106 729 91100 SH DEFINED 4 91100
CLAYTON HOMES, INC. COMMON 184190106 4925 615600 SH DEFINED 4 615600
CLAYTON HOMES, INC. COMMON 184190106 3423 427900 SH OTHER 4 427900
COACHMEN INDS INC. COMMON 189873102 9666 840500 SH SOLE 1 840500
COACHMEN INDS INC. COMMON 189873102 2215 192600 SH DEFINED 5 192600
COACHMEN INDS INC. COMMON 189873102 224 19500 SH DEFINED 5 19500
COACHMEN INDS INC. COMMON 189873102 10735 933500 SH DEFINED 4 933500
COACHMEN INDS INC. COMMON 189873102 5250 456500 SH DEFINED 4 456500
COACHMEN INDS INC. COMMON 189873102 2317 201500 SH OTHER 4 201500
COLE NATIONAL CORPORATION COMMON 193290103 684 99500 SH DEFINED 4 99500
CONSECO, INC. COMMON 208464107 17558 1800800 SH SOLE 1 1800800
CONSECO, INC. COMMON 208464107 1594 163500 SH DEFINED 5 163500
CONSECO, INC. COMMON 208464107 103 10539 SH DEFINED 5 10539
CONSECO, INC. COMMON 208464107 17831 1828841 SH DEFINED 4 1828841
CONSECO, INC. COMMON 208464107 13009 1334300 SH DEFINED 4 1334300
CONSECO, INC. COMMON 208464107 10264 1052700 SH OTHER 4 1052700
CONSOLIDATED STORES CORPORATION COMMON 210149100 19309 1609100 SH SOLE 1 1609100
CONSOLIDATED STORES CORPORATION COMMON 210149100 4885 407100 SH DEFINED 5 407100
CONSOLIDATED STORES CORPORATION COMMON 210149100 415 34600 SH DEFINED 5 34600
CONSOLIDATED STORES CORPORATION COMMON 210149100 22244 1853700 SH DEFINED 4 1853700
CONSOLIDATED STORES CORPORATION COMMON 210149100 13910 1159200 SH DEFINED 4 1159200
CONSOLIDATED STORES CORPORATION COMMON 210149100 11473 956100 SH OTHER 4 956100
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 19530 644300 SH SOLE 1 644300
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 15541 512700 SH DEFINED 4 512700
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 13953 460300 SH DEFINED 4 460300
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 9821 324000 SH OTHER 4 324000
CRAIG CORP. COMMON 224174102 125 32200 SH DEFINED 4 32200
CRAIG HOLDING CORPORATION COMMON 224174201 1026 269000 SH SOLE 1 269000
CRAIG HOLDING CORPORATION COMMON 224174201 1717 450400 SH DEFINED 4 450400
CRAIG HOLDING CORPORATION COMMON 224174201 480 126000 SH DEFINED 4 126000
CRAIG HOLDING CORPORATION COMMON 224174201 194 51000 SH OTHER 4 51000
CRANE CO. COMMON 224399105 15803 650000 SH SOLE 1 650000
CRANE CO. COMMON 224399105 168 6900 SH DEFINED 3 6900
CROWN AMERICAN REALTY (REIT) COMMON 228186102 1809 336500 SH DEFINED 5 336500
CROWN AMERICAN REALTY (REIT) COMMON 228186102 243 45250 SH DEFINED 5 45250
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 5191 137500 SH SOLE 1 137500
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2525 66900 SH DEFINED 5 66900
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 38 1000 SH DEFINED 5 1000
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 925 24500 SH DEFINED 4 24500
DRS TECHNOLOGIES, INC COMMON 23330X100 4984 428700 SH SOLE 1 428700
DRS TECHNOLOGIES, INC COMMON 23330X100 4744 408100 SH DEFINED 4 408100
DRS TECHNOLOGIES, INC COMMON 23330X100 3653 314200 SH OTHER 4 314200
DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 5200 4000 PRN SOLE 1 4000
DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 650 500 PRN DEFINED 4 500
DENISON INTERNATIONAL PLC-ADR COMMON 248335101 10341 819100 SH SOLE 1 819100
DENISON INTERNATIONAL PLC-ADR COMMON 248335101 359 28400 SH DEFINED 3 28400
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 14322 464800 SH SOLE 1 464800
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 237 7700 SH DEFINED 3 7700
DONALDSON CO INC COMMON 257651109 10626 538000 SH SOLE 1 538000
DONALDSON CO INC COMMON 257651109 444 22500 SH DEFINED 3 22500
ENSCO INTERNATIONAL, INC COMMON 26874Q100 12198 340000 SH SOLE 1 340000
ENSCO INTERNATIONAL, INC COMMON 26874Q100 12883 359100 SH DEFINED 4 359100
ENSCO INTERNATIONAL, INC COMMON 26874Q100 10798 301000 SH DEFINED 4 301000
ENSCO INTERNATIONAL, INC COMMON 26874Q100 6741 187900 SH OTHER 4 187900
EXABYTE CORP COMMON 300615101 5295 1176600 SH SOLE 1 1176600
EXABYTE CORP COMMON 300615101 6351 1411400 SH DEFINED 4 1411400
EXABYTE CORP COMMON 300615101 2880 640000 SH DEFINED 4 640000
EXABYTE CORP COMMON 300615101 1377 306000 SH OTHER 4 306000
EXPEDITORS INT'L WASH., INC. COMMON 302130109 2765 58200 SH SOLE 1 58200
FEDDERS CORPORATION COMMON 313135105 698 120000 SH DEFINED 4 120000
FEDDERS CORPORATION COMMON 313135105 725 124800 SH DEFINED 4 124800
FEDDERS CORPORATION CLASS A COMMON 313135303 1095 236800 SH DEFINED 4 236800
FEDDERS CORPORATION CLASS A COMMON 313135303 463 100000 SH DEFINED 4 100000
FIDELITY NATIONAL FINANCIAL, INC COMMON 316326107 549 30000 SH DEFINED 4 30000
THE FINISH LINE, INC.- CLASS A COMMON 317923100 622 76900 SH DEFINED 5 76900
THE FINISH LINE, INC.- CLASS A COMMON 317923100 57 7000 SH DEFINED 5 7000
THE FINISH LINE, INC.- CLASS A COMMON 317923100 731 90300 SH DEFINED 4 90300
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12895 904900 SH SOLE 1 904900
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 15386 1079700 SH DEFINED 4 1079700
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 10903 765100 SH DEFINED 4 765100
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8388 588600 SH OTHER 4 588600
FLEXSTEEL INDUSTRIES INC COMMON 339382103 1648 134500 SH SOLE 1 134500
FLEXSTEEL INDUSTRIES INC COMMON 339382103 701 57200 SH DEFINED 4 57200
FLEXSTEEL INDUSTRIES INC COMMON 339382103 429 35000 SH DEFINED 4 35000
FLEXSTEEL INDUSTRIES INC COMMON 339382103 2150 175500 SH OTHER 4 175500
FLORIDA ROCK INDS INC COMMON 341140101 4881 137000 SH DEFINED 4 137000
FLORIDA ROCK INDS INC COMMON 341140101 9031 253500 SH DEFINED 4 253500
FLORIDA ROCK INDS INC COMMON 341140101 3652 102500 SH OTHER 4 102500
FRITZ COMPANIES, INC. COMMON 358846103 5764 558900 SH DEFINED 5 558900
FRITZ COMPANIES, INC. COMMON 358846103 460 44600 SH DEFINED 5 44600
FRITZ COMPANIES, INC. COMMON 358846103 887 86000 SH DEFINED 4 86000
GALILEO INTERNATIONAL, INC. COMMON 363547100 1678 80400 SH DEFINED 5 80400
GALILEO INTERNATIONAL, INC. COMMON 363547100 150 7200 SH DEFINED 5 7200
GOOD GUYS INC COMMON 382091106 1600 441300 SH SOLE 1 441300
GOOD GUYS INC COMMON 382091106 3137 865500 SH DEFINED 4 865500
GOOD GUYS INC COMMON 382091106 1450 400000 SH DEFINED 4 400000
GOOD GUYS INC COMMON 382091106 303 83700 SH OTHER 4 83700
GRACO, INC. COMMON 384109104 22014 677350 SH SOLE 1 677350
GRACO, INC. COMMON 384109104 484 14900 SH DEFINED 3 14900
GYMBOREE CORPORATION COMMON 403777105 3236 1078800 SH SOLE 1 1078800
GYMBOREE CORPORATION COMMON 403777105 405 135000 SH DEFINED 5 135000
GYMBOREE CORPORATION COMMON 403777105 203 67700 SH DEFINED 5 67700
GYMBOREE CORPORATION COMMON 403777105 3069 1023100 SH DEFINED 4 1023100
GYMBOREE CORPORATION COMMON 403777105 1781 593800 SH OTHER 4 593800
HOMEBASE, INC. COMMON 43738E108 3202 2049400 SH SOLE 1 2049400
HOMEBASE, INC. COMMON 43738E108 80 51000 SH DEFINED 5 51000
HOMEBASE, INC. COMMON 43738E108 18 11300 SH DEFINED 5 11300
HOMEBASE, INC. COMMON 43738E108 2836 1814800 SH DEFINED 4 1814800
HOMEBASE, INC. COMMON 43738E108 1443 923700 SH DEFINED 4 923700
HOMEBASE, INC. COMMON 43738E108 635 406100 SH OTHER 4 406100
HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 696 1450 PRN DEFINED 5 1450
HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 199 415 PRN DEFINED 4 415
HOMEBASE, INC. CV CONVERT 43738EAB4 4129 8602 PRN SOLE 1 8602
HOMEBASE, INC. CV CONVERT 43738EAB4 547 1140 PRN DEFINED 5 1140
HOMEBASE, INC. CV CONVERT 43738EAB4 48 100 PRN DEFINED 5 100
HOMEBASE, INC. CV CONVERT 43738EAB4 209 435 PRN DEFINED 4 435
HON INDUSTRIES INC. COMMON 438092108 16929 720400 SH SOLE 1 720400
HON INDUSTRIES INC. COMMON 438092108 341 14500 SH DEFINED 3 14500
HORACE MANN EDUCATORS CORP. COMMON 440327104 10937 729100 SH SOLE 1 729100
HORACE MANN EDUCATORS CORP. COMMON 440327104 11546 769700 SH DEFINED 4 769700
HORACE MANN EDUCATORS CORP. COMMON 440327104 8405 560300 SH DEFINED 4 560300
HORACE MANN EDUCATORS CORP. COMMON 440327104 8072 538100 SH OTHER 4 538100
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 8896 624300 SH SOLE 1 624300
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 10898 764800 SH DEFINED 4 764800
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 6095 427700 SH DEFINED 4 427700
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 4710 330500 SH OTHER 4 330500
HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 354 500 PRN SOLE 1 500
HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 2016 2850 PRN DEFINED 5 2850
HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 209 295 PRN DEFINED 5 295
IHOP CORP. COMMON 449623107 2526 150800 SH DEFINED 5 150800
IHOP CORP. COMMON 449623107 260 15500 SH DEFINED 5 15500
IDEX CORP. COMMON 45167R104 18423 583700 SH SOLE 1 583700
IDEX CORP. COMMON 45167R104 354 11200 SH DEFINED 3 11200
INT'L ALUMINUM CORP. COMMON 458884103 2900 168100 SH SOLE 1 168100
INT'L ALUMINUM CORP. COMMON 458884103 3648 211500 SH DEFINED 4 211500
INT'L ALUMINUM CORP. COMMON 458884103 550 31900 SH OTHER 4 31900
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 4244 828100 SH SOLE 1 828100
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 64 12500 SH DEFINED 5 12500
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 233 45500 SH DEFINED 4 45500
JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3435 490700 SH DEFINED 4 490700
JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1750 250000 SH DEFINED 4 250000
JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1085 155000 SH OTHER 4 155000
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 5707 748500 SH DEFINED 4 748500
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 2059 270000 SH DEFINED 4 270000
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 811 106300 SH OTHER 4 106300
KAYDON CORP COMMON 486587108 11105 528800 SH SOLE 1 528800
KAYDON CORP COMMON 486587108 189 9000 SH DEFINED 3 9000
KEMET CORPORATION COMMON 488360108 13065 520000 SH SOLE 1 520000
KEMET CORPORATION COMMON 488360108 5276 210000 SH DEFINED 4 210000
KEMET CORPORATION COMMON 488360108 4402 175200 SH DEFINED 4 175200
KEMET CORPORATION COMMON 488360108 3216 128000 SH OTHER 4 128000
KFORCE.COM INC COMMON 493732101 3469 500000 SH SOLE 1 500000
KIMCO REALTY CORPORATION COMMON 49446R109 33 800 SH DEFINED 5 800
KIMCO REALTY 7.50% SERIES D COMMON 49446R877 8 288 SH DEFINED 5 288
LA-Z-BOY INCORPORATED COMMON 505336107 1148 82000 SH DEFINED 4 82000
LA-Z-BOY INCORPORATED COMMON 505336107 1960 140000 SH DEFINED 4 140000
LANCASTER COLONY CORP. COMMON 513847103 9436 483900 SH SOLE 1 483900
LANCASTER COLONY CORP. COMMON 513847103 302 15500 SH DEFINED 3 15500
LANDAUER INC COMMON 51476K103 10162 653000 SH SOLE 1 653000
LANDAUER INC COMMON 51476K103 331 21300 SH DEFINED 3 21300
LINCARE HOLDINGS INC. COMMON 532791100 6833 277500 SH SOLE 1 277500
LINCARE HOLDINGS INC. COMMON 532791100 197 8000 SH DEFINED 3 8000
LINCOLN ELECTRIC HOLDINGS, INC. COMMON 533900106 1083 76000 SH OTHER 4 76000
LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2531 250000 SH DEFINED 4 250000
MANITOWOC COMPANY, INC. COMMON 563571108 11770 440000 SH SOLE 1 440000
MANITOWOC COMPANY, INC. COMMON 563571108 401 15000 SH DEFINED 3 15000
MANPOWER INC. COMMON 56418H100 17478 546200 SH SOLE 1 546200
MANPOWER INC. COMMON 56418H100 387 12100 SH DEFINED 3 12100
MANPOWER INC. COMMON 56418H100 7632 238500 SH DEFINED 4 238500
MANPOWER INC. COMMON 56418H100 5152 161000 SH DEFINED 4 161000
MANPOWER INC. COMMON 56418H100 3840 120000 SH OTHER 4 120000
MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 9503 235000 SH SOLE 1 235000
MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 311 7700 SH DEFINED 3 7700
MASCOTECH, INC. CV CONVERT 574670AB1 2243 3000 PRN SOLE 1 3000
THE MCCLATCHY COMPANY COMMON 579489105 2994 90375 SH DEFINED 4 90375
THE MCCLATCHY COMPANY COMMON 579489105 5651 170600 SH DEFINED 4 170600
METHODE ELECTRONICS, INC., CL A COMMON 591520200 14689 380300 SH SOLE 1 380300
MICHAELS STORES, INC. COMMON 594087108 53902 1176579 SH SOLE 1 1176579
MICHAELS STORES, INC. COMMON 594087108 4513 98500 SH DEFINED 5 98500
MICHAELS STORES, INC. COMMON 594087108 367 8000 SH DEFINED 5 8000
MICHAELS STORES, INC. COMMON 594087108 42610 930100 SH DEFINED 4 930100
MICHAELS STORES, INC. COMMON 594087108 27620 602900 SH DEFINED 4 602900
MICHAELS STORES, INC. COMMON 594087108 16493 360000 SH OTHER 4 360000
MIDAS INC. COMMON 595626102 4116 205800 SH DEFINED 5 205800
MIDAS INC. COMMON 595626102 356 17800 SH DEFINED 5 17800
MIDAS INC. COMMON 595626102 270 13500 SH DEFINED 4 13500
NCH CORP COMMON 628850109 724 20000 SH DEFINED 4 20000
NCH CORP COMMON 628850109 1180 32600 SH DEFINED 4 32600
NCR CORPORATION COMMON 62886E108 2515 64600 SH DEFINED 5 64600
NCR CORPORATION COMMON 62886E108 230 5900 SH DEFINED 5 5900
NATIONAL COMMERCE BANCORPORATION COMMON 635449101 5935 369500 SH SOLE 1 369500
NATIONAL COMMERCE BANCORPORATION COMMON 635449101 186 11600 SH DEFINED 3 11600
NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1871 178200 SH DEFINED 5 178200
NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 114 10825 SH DEFINED 5 10825
NEW PLAN EXCEL REALTY TR COMMON 648053205 5006 225000 SH SOLE 1 225000
NORDSON CORPORATION COMMON 655663102 253 5000 SH DEFINED 4 5000
OM GROUP INC COMMON 670872100 21736 494000 SH SOLE 1 494000
OM GROUP INC COMMON 670872100 414 9400 SH DEFINED 3 9400
OCULAR SCIENCES, INC. COMMON 675744106 10399 885000 SH SOLE 1 885000
OCULAR SCIENCES, INC. COMMON 675744106 350 29800 SH DEFINED 3 29800
OFFICE DEPOT, INC. COMMON 676220106 6647 1063500 SH SOLE 1 1063500
OFFICE DEPOT, INC. COMMON 676220106 234 37400 SH DEFINED 3 37400
OFFICE DEPOT, INC. CV CONVERT 676220AB2 1405 2000 PRN SOLE 1 2000
OFFSHORE LOGISTIC CV CONVERT 676255AF9 13304 14500 PRN SOLE 1 14500
OFFSHORE LOGISTIC CV CONVERT 676255AF9 23 25 PRN DEFINED 5 25
OREGON STEEL MLS INC. COMMON 686079104 2138 1103700 SH SOLE 1 1103700
OREGON STEEL MLS INC. COMMON 686079104 2461 1270100 SH DEFINED 4 1270100
OREGON STEEL MLS INC. COMMON 686079104 1292 666700 SH DEFINED 4 666700
OREGON STEEL MLS INC. COMMON 686079104 445 229600 SH OTHER 4 229600
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 19394 1397800 SH SOLE 1 1397800
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 601 43300 SH DEFINED 3 43300
PBOC HOLDINGS, INC. COMMON 69316G108 739 86900 SH DEFINED 5 86900
PBOC HOLDINGS, INC. COMMON 69316G108 60 7000 SH DEFINED 5 7000
PAYLESS SHOESOURCE, INC. COMMON 704379106 2496 48700 SH DEFINED 5 48700
PAYLESS SHOESOURCE, INC. COMMON 704379106 210 4100 SH DEFINED 5 4100
PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 105 250 PRN DEFINED 4 250
PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1428 3400 PRN DEFINED 4 3400
PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1176 2800 PRN OTHER 4 2800
PITTSTON BRINK'S GROUP COMMON 725701106 2849 201700 SH DEFINED 5 201700
PITTSTON BRINK'S GROUP COMMON 725701106 264 18700 SH DEFINED 5 18700
PLAINS RESOURCES, INC. COMMON 726540503 3498 218600 SH DEFINED 5 218600
PLAINS RESOURCES, INC. COMMON 726540503 288 18000 SH DEFINED 5 18000
PRICE ENTERPRISES, INC. PFD. COMMON 741444301 227 15500 SH DEFINED 5 15500
PRICE ENTERPRISES, INC. PFD. COMMON 741444301 121 8300 SH DEFINED 5 8300
PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 756 108000 SH DEFINED 5 108000
PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 56 8000 SH DEFINED 5 8000
PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 805 53000 SH DEFINED 5 53000
PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 85 5600 SH DEFINED 5 5600
PROLOGIS TRUST 9.4% SERIES A COMMON 743410201 1865 80000 SH SOLE 1 80000
PUBLIC STORAGE INC. COMMON 74460D109 59 2500 SH DEFINED 5 2500
PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 34 1800 SH DEFINED 5 1800
PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81
QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 930 1000 PRN SOLE 1 1000
QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 172 185 PRN DEFINED 4 185
RAWLINGS SPORTING GOODS CO. COMMON 754459105 1229 189100 SH SOLE 1 189100
RAWLINGS SPORTING GOODS CO. COMMON 754459105 2915 448500 SH DEFINED 4 448500
RAWLINGS SPORTING GOODS CO. COMMON 754459105 1430 220000 SH DEFINED 4 220000
RAWLINGS SPORTING GOODS CO. COMMON 754459105 233 35900 SH OTHER 4 35900
READ-RITE CORP COMMON 755246105 128 57473 SH SOLE 1 57473
READ-RITE CORP COMMON 755246105 23 10437 SH DEFINED 4 10437
READ-RITE CORP. CV CONVERT 755246AB1 2865 5027 PRN SOLE 1 5027
READ-RITE CORP. CV CONVERT 755246AB1 520 913 PRN DEFINED 4 913
RECOTON CORP. COMMON 756268108 6580 630400 SH SOLE 1 630400
RECOTON CORP. COMMON 756268108 382 36600 SH DEFINED 5 36600
RECOTON CORP. COMMON 756268108 266 25500 SH DEFINED 5 25500
RECOTON CORP. COMMON 756268108 8100 776000 SH DEFINED 4 776000
RECOTON CORP. COMMON 756268108 3653 350000 SH DEFINED 4 350000
RECOTON CORP. COMMON 756268108 1561 149600 SH OTHER 4 149600
REEBOK INTERNATIONAL LTD. COMMON 758110100 8103 508400 SH SOLE 1 508400
REEBOK INTERNATIONAL LTD. COMMON 758110100 1920 120500 SH DEFINED 5 120500
REEBOK INTERNATIONAL LTD. COMMON 758110100 143 9000 SH DEFINED 5 9000
REEBOK INTERNATIONAL LTD. COMMON 758110100 20113 1262000 SH DEFINED 4 1262000
REEBOK INTERNATIONAL LTD. COMMON 758110100 12771 801300 SH DEFINED 4 801300
REEBOK INTERNATIONAL LTD. COMMON 758110100 8048 505000 SH OTHER 4 505000
REMEDYTEMP, INC. COMMON 759549108 1596 130300 SH DEFINED 5 130300
REMEDYTEMP, INC. COMMON 759549108 140 11400 SH DEFINED 5 11400
REMEDYTEMP, INC. COMMON 759549108 527 43000 SH DEFINED 4 43000
REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 4391 6755 PRN SOLE 1 6755
ROCKFORD CORPORATION COMMON 77316P101 314 75000 SH DEFINED 4 75000
ROSS STORES INC. COMMON 778296103 30039 1760500 SH SOLE 1 1760500
ROSS STORES INC. COMMON 778296103 29318 1718300 SH DEFINED 4 1718300
ROSS STORES INC. COMMON 778296103 19443 1139500 SH DEFINED 4 1139500
ROSS STORES INC. COMMON 778296103 12427 728300 SH OTHER 4 728300
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 2257 752300 SH SOLE 1 752300
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3854 1284700 SH DEFINED 4 1284700
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1671 557000 SH DEFINED 4 557000
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1130 376600 SH OTHER 4 376600
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 388 31000 SH DEFINED 5 31000
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 55 4400 SH DEFINED 5 4400
SKYLINE CORP COMMON 830830105 1069 49700 SH DEFINED 5 49700
SKYLINE CORP COMMON 830830105 95 4400 SH DEFINED 5 4400
SOLA INTERNATIONAL INC. COMMON 834092108 433 88800 SH DEFINED 4 88800
STANCORP FINANCIAL GROUP, INC. COMMON 852891100 1240 38600 SH DEFINED 5 38600
STANCORP FINANCIAL GROUP, INC. COMMON 852891100 212 6600 SH DEFINED 5 6600
STORAGE TECHNOLOGY CORP. COMMON 862111200 15811 1445600 SH SOLE 1 1445600
STORAGE TECHNOLOGY CORP. COMMON 862111200 2021 184800 SH DEFINED 5 184800
STORAGE TECHNOLOGY CORP. COMMON 862111200 273 25000 SH DEFINED 5 25000
STORAGE TECHNOLOGY CORP. COMMON 862111200 12799 1170200 SH DEFINED 4 1170200
STORAGE TECHNOLOGY CORP. COMMON 862111200 9160 837500 SH DEFINED 4 837500
STORAGE TECHNOLOGY CORP. COMMON 862111200 6464 591000 SH OTHER 4 591000
STRAYER EDUCATION, INC. COMMON 863236105 7920 330000 SH SOLE 1 330000
THQ INC. COMMON 872443403 488 40000 SH DEFINED 4 40000
THOR INDS. INC. COMMON 885160101 11655 555000 SH SOLE 1 555000
THOR INDS. INC. COMMON 885160101 15095 718825 SH DEFINED 4 718825
THOR INDS. INC. COMMON 885160101 6930 330000 SH DEFINED 4 330000
THOR INDS. INC. COMMON 885160101 2951 140500 SH OTHER 4 140500
TIME WARNER CAPITAL PFD TR SECS COMMON 88731G204 22 900 SH DEFINED 5 900
VENTAS INC. COMMON 92276F100 1599 501500 SH DEFINED 5 501500
VENTAS INC. COMMON 92276F100 99 31000 SH DEFINED 5 31000
WFS FINANCIAL, INC. COMMON 92923B106 11168 647400 SH DEFINED 4 647400
WFS FINANCIAL, INC. COMMON 92923B106 2205 127800 SH OTHER 4 127800
WESTCORP, INC. COMMON 957907108 3882 325220 SH SOLE 1 325220
WESTCORP, INC. COMMON 957907108 2505 209818 SH DEFINED 4 209818
WESTCORP, INC. COMMON 957907108 672 56280 SH OTHER 4 56280
WORLD ACCESS INC. CV CONVERT 98141AAC5 5629 7505 PRN SOLE 1 7505
ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 15124 341300 SH SOLE 1 341300
ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 443 10000 SH DEFINED 3 10000
CELANESE AG COMMON D1497A101 14769 757400 SH DEFINED 4 757400
CELANESE AG COMMON D1497A101 11624 596100 SH DEFINED 4 596100
CELANESE AG COMMON D1497A101 8126 416700 SH OTHER 4 416700
CENTER TRUST, INC. "B" CV CONVERT VV3054598 8544 8900 PRN SOLE 1 8900
CENTER TRUST, INC. "B" CV CONVERT VV3054598 3850 4010 PRN DEFINED 5 4010
CENTER TRUST, INC. "B" CV CONVERT VV3054598 1008 1050 PRN DEFINED 4 1050
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