UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 5/10/00
- ------------------------------ -------------------- --------
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: 370
Form 13F Information Table Value Total: $2,305,601
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 308 63100 SH DEFINED 4 63100
ALAMO GROUP, INC. COMMON 011311107 339 29184 SH DEFINED 3 29184
AMERCO COMMON 023586100 735 40000 SH DEFINED 5 40000
AMERCO COMMON 023586100 1345 73200 SH DEFINED 5 73200
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 6198 413200 SH DEFINED 4 413200
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 11471 764700 SH DEFINED 4 764700
AMERISOURCE HEALTH CORP. CL A COMMON 03071P102 8222 548100 SH OTHER 4 548100
ANGELICA CORP. COMMON 034663104 5011 504300 SH SOLE 1 504300
ANGELICA CORP. COMMON 034663104 5444 547800 SH DEFINED 4 547800
ANGELICA CORP. COMMON 034663104 4174 420000 SH DEFINED 4 420000
ANGELICA CORP. COMMON 034663104 951 95700 SH OTHER 4 95700
APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 222 37000 SH DEFINED 4 37000
ARROW ELECTRONICS INC. COMMON 042735100 61257 1737800 SH SOLE 1 1737800
ARROW ELECTRONICS INC. COMMON 042735100 1234 35000 SH DEFINED 5 35000
ARROW ELECTRONICS INC. COMMON 042735100 3225 91500 SH DEFINED 5 91500
ARROW ELECTRONICS INC. COMMON 042735100 26247 744600 SH DEFINED 4 744600
ARROW ELECTRONICS INC. COMMON 042735100 41443 1175700 SH DEFINED 4 1175700
ARROW ELECTRONICS INC. COMMON 042735100 15545 441000 SH OTHER 4 441000
AVNET, INC. COMMON 053807103 48317 766935 SH SOLE 1 766935
AVNET, INC. COMMON 053807103 18969 301094 SH DEFINED 4 301094
AVNET, INC. COMMON 053807103 29248 464256 SH DEFINED 4 464256
AVNET, INC. COMMON 053807103 8574 136097 SH OTHER 4 136097
BACOU USA INC. COMMON 056439102 7791 498600 SH SOLE 1 498600
BELDEN INC. COMMON 077459105 29678 1079200 SH SOLE 1 1079200
BELDEN INC. COMMON 077459105 2420 88000 SH DEFINED 4 88000
BELDEN INC. COMMON 077459105 8698 316300 SH DEFINED 4 316300
BELDEN INC. COMMON 077459105 4298 156300 SH OTHER 4 156300
BELL SPORTS CORP CV CONVERT 077903AA0 360 385 PRN SOLE 1 385
BELLWETHER EXPLORATION CO. COMMON 079895207 1318 190000 SH DEFINED 3 190000
BLACK BOX CORPORATION COMMON 091826107 24246 350200 SH SOLE 1 350200
BROWN & BROWN INC. COMMON 115236101 11208 289700 SH SOLE 1 289700
BURNS INT'L SERVICES CORPORATION COMMON 122374101 1008 96000 SH DEFINED 5 96000
BURNS INT'L SERVICES CORPORATION COMMON 122374101 1026 97700 SH DEFINED 5 97700
CKE RESTAURANTS, INC. COMMON 12561E105 638 100000 SH DEFINED 5 100000
CKE RESTAURANTS, INC. COMMON 12561E105 842 132000 SH DEFINED 5 132000
CKE RESTAURANTS, INC. COMMON 12561E105 5191 814200 SH DEFINED 4 814200
CKE RESTAURANTS, INC. COMMON 12561E105 6265 982800 SH DEFINED 4 982800
CKE RESTAURANTS, INC. COMMON 12561E105 4095 642300 SH OTHER 4 642300
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 9100 17500 PRN SOLE 1 17500
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2213 4256 PRN DEFINED 5 4256
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1443 2775 PRN DEFINED 5 2775
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 967 1860 PRN DEFINED 4 1860
CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1560 3000 PRN DEFINED 4 3000
CPI CORP. COMMON 125902106 7693 330000 SH SOLE 1 330000
CPI CORP. COMMON 125902106 9756 418500 SH DEFINED 4 418500
CPI CORP. COMMON 125902106 9651 414000 SH DEFINED 4 414000
CPI CORP. COMMON 125902106 5756 246900 SH OTHER 4 246900
CAPITAL AUTOMOTIVE REIT COMMON 139733109 1164 97000 SH DEFINED 5 97000
CAPITAL AUTOMOTIVE REIT COMMON 139733109 14 1200 SH DEFINED 5 1200
CARNIVAL CORPORATION COMMON 143658102 11453 461600 SH SOLE 1 461600
CENTER TRUST, INC. "A" CV CONVERT 151845AA2 6104 6608 PRN SOLE 1 6608
CENTER TRUST, INC. "A" CV CONVERT 151845AA2 531 575 PRN DEFINED 5 575
CENTEX CORPORATION COMMON 152312104 12790 537100 SH SOLE 1 537100
CENTEX CORPORATION COMMON 152312104 8575 360100 SH DEFINED 4 360100
CENTEX CORPORATION COMMON 152312104 13930 585000 SH DEFINED 4 585000
CENTEX CORPORATION COMMON 152312104 6906 290000 SH OTHER 4 290000
CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1750 2500 PRN SOLE 1 2500
CHAMPION ENTERPRISES, INC. COMMON 158496109 10946 1903600 SH SOLE 1 1903600
CHAMPION ENTERPRISES, INC. COMMON 158496109 8601 1495900 SH DEFINED 4 1495900
CHAMPION ENTERPRISES, INC. COMMON 158496109 11878 2065700 SH DEFINED 4 2065700
CHAMPION ENTERPRISES, INC. COMMON 158496109 6081 1057500 SH OTHER 4 1057500
CHANNELL COMMERCIAL CORP. COMMON 159186105 4316 313900 SH SOLE 1 313900
CHANNELL COMMERCIAL CORP. COMMON 159186105 414 30100 SH DEFINED 4 30100
CHARMING SHOPPES, INC. COMMON 161133103 4084 718100 SH DEFINED 4 718100
CHARMING SHOPPES, INC. COMMON 161133103 1891 332500 SH OTHER 4 332500
CHARMING SHOPPES INC. CV CONVERT 161133AA1 6650 7000 PRN SOLE 1 7000
CHARMING SHOPPES INC. CV CONVERT 161133AA1 1520 1600 PRN DEFINED 5 1600
CHARMING SHOPPES INC. CV CONVERT 161133AA1 1192 1255 PRN DEFINED 5 1255
CHARMING SHOPPES INC. CV CONVERT 161133AA1 950 1000 PRN DEFINED 4 1000
CHARMING SHOPPES INC. CV CONVERT 161133AA1 3800 4000 PRN DEFINED 4 4000
CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2760 4000 PRN SOLE 1 4000
CIRCUIT CITY STORES INC. COMMON 172737108 18189 298800 SH SOLE 1 298800
CLAYTON HOMES, INC. COMMON 184190106 13669 1350000 SH SOLE 1 1350000
CLAYTON HOMES, INC. COMMON 184190106 922 91100 SH DEFINED 4 91100
CLAYTON HOMES, INC. COMMON 184190106 6233 615600 SH DEFINED 4 615600
CLAYTON HOMES, INC. COMMON 184190106 4332 427900 SH OTHER 4 427900
COACHMEN INDS INC. COMMON 189873102 11662 840500 SH SOLE 1 840500
COACHMEN INDS INC. COMMON 189873102 1741 125500 SH DEFINED 5 125500
COACHMEN INDS INC. COMMON 189873102 1394 100500 SH DEFINED 5 100500
COACHMEN INDS INC. COMMON 189873102 9095 655500 SH DEFINED 4 655500
COACHMEN INDS INC. COMMON 189873102 10358 746500 SH DEFINED 4 746500
COACHMEN INDS INC. COMMON 189873102 2629 189500 SH OTHER 4 189500
COLE NATIONAL CORPORATION COMMON 193290103 727 89500 SH DEFINED 4 89500
CONSECO, INC. COMMON 208464107 17555 1534900 SH SOLE 1 1534900
CONSECO, INC. COMMON 208464107 1052 92000 SH DEFINED 5 92000
CONSECO, INC. COMMON 208464107 938 82039 SH DEFINED 5 82039
CONSECO, INC. COMMON 208464107 12326 1077641 SH DEFINED 4 1077641
CONSECO, INC. COMMON 208464107 19008 1661900 SH DEFINED 4 1661900
CONSECO, INC. COMMON 208464107 10119 884700 SH OTHER 4 884700
CONSOLIDATED STORES CORPORATION COMMON 210149100 18304 1609100 SH SOLE 1 1609100
CONSOLIDATED STORES CORPORATION COMMON 210149100 2355 207000 SH DEFINED 5 207000
CONSOLIDATED STORES CORPORATION COMMON 210149100 3107 273100 SH DEFINED 5 273100
CONSOLIDATED STORES CORPORATION COMMON 210149100 14354 1261900 SH DEFINED 4 1261900
CONSOLIDATED STORES CORPORATION COMMON 210149100 20054 1763000 SH DEFINED 4 1763000
CONSOLIDATED STORES CORPORATION COMMON 210149100 10876 956100 SH OTHER 4 956100
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 17557 644300 SH SOLE 1 644300
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 8804 323100 SH DEFINED 4 323100
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 18200 667900 SH DEFINED 4 667900
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 8829 324000 SH OTHER 4 324000
CRAIG CORP. COMMON 224174102 165 32200 SH DEFINED 4 32200
CRAIG HOLDING CORPORATION COMMON 224174201 1194 269000 SH SOLE 1 269000
CRAIG HOLDING CORPORATION COMMON 224174201 964 217200 SH DEFINED 4 217200
CRAIG HOLDING CORPORATION COMMON 224174201 1594 359200 SH DEFINED 4 359200
CRAIG HOLDING CORPORATION COMMON 224174201 226 51000 SH OTHER 4 51000
CRANE CO. COMMON 224399105 14302 607000 SH SOLE 1 607000
CROWN AMERICAN REALTY (REIT) COMMON 228186102 744 140000 SH DEFINED 5 140000
CROWN AMERICAN REALTY (REIT) COMMON 228186102 1404 264250 SH DEFINED 5 264250
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 5105 137500 SH SOLE 1 137500
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 1830 49300 SH DEFINED 5 49300
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 817 22000 SH DEFINED 5 22000
CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 743 20000 SH DEFINED 4 20000
DBT ONLINE, INC. COMMON 233044106 4641 250000 SH SOLE 1 250000
DBT ONLINE, INC. COMMON 233044106 1559 84000 SH DEFINED 3 84000
DRS TECHNOLOGIES, INC COMMON 23330X100 4260 428700 SH SOLE 1 428700
DRS TECHNOLOGIES, INC COMMON 23330X100 3389 341000 SH DEFINED 4 341000
DRS TECHNOLOGIES, INC COMMON 23330X100 2456 247100 SH DEFINED 4 247100
DRS TECHNOLOGIES, INC COMMON 23330X100 1393 140200 SH OTHER 4 140200
DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 4440 4000 PRN SOLE 1 4000
DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 555 500 PRN DEFINED 4 500
DAY RUNNER, INC. COMMON 239545106 121 65400 SH DEFINED 5 65400
DAY RUNNER, INC. COMMON 239545106 179 97100 SH DEFINED 5 97100
DENISON INTERNATIONAL PLC-ADR COMMON 248335101 8600 661500 SH SOLE 1 661500
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 12584 443500 SH SOLE 1 443500
DONALDSON CO INC COMMON 257651109 8617 381900 SH SOLE 1 381900
EEX CORPORATION COMMON 26842V207 5906 1750000 SH SOLE 1 1750000
EEX CORPORATION COMMON 26842V207 506 150000 SH DEFINED 3 150000
ENSCO INTERNATIONAL, INC COMMON 26874Q100 36125 1000000 SH SOLE 1 1000000
ENSCO INTERNATIONAL, INC COMMON 26874Q100 22535 623800 SH DEFINED 4 623800
ENSCO INTERNATIONAL, INC COMMON 26874Q100 36786 1018300 SH DEFINED 4 1018300
ENSCO INTERNATIONAL, INC COMMON 26874Q100 10223 283000 SH OTHER 4 283000
EXABYTE CORP COMMON 300615101 8751 1176600 SH SOLE 1 1176600
EXABYTE CORP COMMON 300615101 7054 948400 SH DEFINED 4 948400
EXABYTE CORP COMMON 300615101 8204 1103000 SH DEFINED 4 1103000
EXABYTE CORP COMMON 300615101 2276 306000 SH OTHER 4 306000
EXPEDITORS INT'L WASH., INC. COMMON 302130109 3108 78200 SH SOLE 1 78200
FEDDERS CORPORATION COMMON 313135105 668 120000 SH DEFINED 4 120000
FEDDERS CORPORATION COMMON 313135105 694 124800 SH DEFINED 4 124800
FEDDERS CORPORATION CLASS A COMMON 313135303 1347 236800 SH DEFINED 4 236800
FEDDERS CORPORATION CLASS A COMMON 313135303 569 100000 SH DEFINED 4 100000
FIDELITY NATIONAL FINANCIAL, INC COMMON 316326107 345 25000 SH DEFINED 4 25000
THE FINISH LINE, INC.- CLASS A COMMON 317923100 818 83900 SH DEFINED 5 83900
THE FINISH LINE, INC.- CLASS A COMMON 317923100 978 100300 SH DEFINED 4 100300
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 13347 904900 SH SOLE 1 904900
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 10911 739700 SH DEFINED 4 739700
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 15874 1076200 SH DEFINED 4 1076200
FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8682 588600 SH OTHER 4 588600
FLEXSTEEL INDUSTRIES INC COMMON 339382103 1648 134500 SH SOLE 1 134500
FLEXSTEEL INDUSTRIES INC COMMON 339382103 1497 122200 SH DEFINED 4 122200
FLEXSTEEL INDUSTRIES INC COMMON 339382103 429 35000 SH DEFINED 4 35000
FLEXSTEEL INDUSTRIES INC COMMON 339382103 1354 110500 SH OTHER 4 110500
FLORIDA ROCK INDS INC COMMON 341140101 4914 175500 SH DEFINED 4 175500
FLORIDA ROCK INDS INC COMMON 341140101 8319 297100 SH DEFINED 4 297100
FLORIDA ROCK INDS INC COMMON 341140101 2800 100000 SH OTHER 4 100000
FRITZ COMPANIES, INC. COMMON 358846103 3088 305000 SH DEFINED 5 305000
FRITZ COMPANIES, INC. COMMON 358846103 3519 347600 SH DEFINED 5 347600
FRITZ COMPANIES, INC. COMMON 358846103 871 86000 SH DEFINED 4 86000
GPA GROUP CV PREFERENCE SH 10% COMMON 361931992 461 4561 SH DEFINED 5 4561
GALILEO INTERNATIONAL, INC. COMMON 363547100 7779 323300 SH SOLE 1 323300
GALILEO INTERNATIONAL, INC. COMMON 363547100 1636 68000 SH DEFINED 5 68000
GALILEO INTERNATIONAL, INC. COMMON 363547100 1670 69400 SH DEFINED 5 69400
GOOD GUYS INC COMMON 382091106 1820 441300 SH SOLE 1 441300
GOOD GUYS INC COMMON 382091106 3281 795500 SH DEFINED 4 795500
GOOD GUYS INC COMMON 382091106 2166 525000 SH DEFINED 4 525000
GOOD GUYS INC COMMON 382091106 345 83700 SH OTHER 4 83700
GRACO, INC. COMMON 384109104 17903 617350 SH SOLE 1 617350
GREY WOLF, INC. COMMON 397888108 788 200000 SH DEFINED 3 200000
GYMBOREE CORPORATION COMMON 403777105 4450 1078800 SH SOLE 1 1078800
GYMBOREE CORPORATION COMMON 403777105 836 202700 SH DEFINED 5 202700
GYMBOREE CORPORATION COMMON 403777105 2612 633100 SH DEFINED 4 633100
GYMBOREE CORPORATION COMMON 403777105 1444 350000 SH DEFINED 4 350000
GYMBOREE CORPORATION COMMON 403777105 2449 593800 SH OTHER 4 593800
HOMEBASE, INC. COMMON 43738E108 4099 2049400 SH SOLE 1 2049400
HOMEBASE, INC. COMMON 43738E108 125 62300 SH DEFINED 5 62300
HOMEBASE, INC. COMMON 43738E108 2398 1199100 SH DEFINED 4 1199100
HOMEBASE, INC. COMMON 43738E108 3079 1539400 SH DEFINED 4 1539400
HOMEBASE, INC. COMMON 43738E108 812 406100 SH OTHER 4 406100
HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 1033 2065 PRN DEFINED 5 2065
HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 100 200 PRN DEFINED 4 200
HOMEBASE, INC. CV CONVERT 43738EAB4 4301 8602 PRN SOLE 1 8602
HOMEBASE, INC. CV CONVERT 43738EAB4 18 35 PRN DEFINED 5 35
HOMEBASE, INC. CV CONVERT 43738EAB4 620 1240 PRN DEFINED 5 1240
HOMEBASE, INC. CV CONVERT 43738EAB4 200 400 PRN DEFINED 4 400
HOMESTAKE MINING COMPANY COMMON 437614100 6000 1000000 SH SOLE 1 1000000
HON INDUSTRIES INC. COMMON 438092108 17129 665200 SH SOLE 1 665200
HORACE MANN EDUCATORS CORP. COMMON 440327104 13443 729100 SH SOLE 1 729100
HORACE MANN EDUCATORS CORP. COMMON 440327104 9953 539800 SH DEFINED 4 539800
HORACE MANN EDUCATORS CORP. COMMON 440327104 14639 794000 SH DEFINED 4 794000
HORACE MANN EDUCATORS CORP. COMMON 440327104 9921 538100 SH OTHER 4 538100
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 11003 624300 SH SOLE 1 624300
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 8428 478200 SH DEFINED 4 478200
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 11990 680300 SH DEFINED 4 680300
HUTCHINSON TECHNOLOGY INC. COMMON 448407106 5305 301000 SH OTHER 4 301000
HUTTIG BUILDING PRODUCTS INC COMMON 448451104 607 134888 SH SOLE 1 134888
IHOP CORP. COMMON 449623107 1680 120000 SH DEFINED 5 120000
IHOP CORP. COMMON 449623107 1176 84000 SH DEFINED 5 84000
IDEX CORP. COMMON 45167R104 15688 575700 SH SOLE 1 575700
INT'L ALUMINUM CORP. COMMON 458884103 2627 168100 SH SOLE 1 168100
INT'L ALUMINUM CORP. COMMON 458884103 2523 161500 SH DEFINED 4 161500
INT'L ALUMINUM CORP. COMMON 458884103 781 50000 SH DEFINED 4 50000
INT'L ALUMINUM CORP. COMMON 458884103 498 31900 SH OTHER 4 31900
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 7556 828100 SH SOLE 1 828100
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 114 12500 SH DEFINED 5 12500
JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 370 40500 SH DEFINED 4 40500
JO-ANN STORES, INC.- CLASS A COMMON 47758P109 2476 295700 SH DEFINED 4 295700
JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3727 445000 SH DEFINED 4 445000
JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1298 155000 SH OTHER 4 155000
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 3249 541500 SH DEFINED 4 541500
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 2742 457000 SH DEFINED 4 457000
JO-ANN STORES, INC. - CLASS B COMMON 47758P208 638 106300 SH OTHER 4 106300
KAYDON CORP COMMON 486587108 12941 473800 SH SOLE 1 473800
KEMET CORPORATION COMMON 488360108 21189 335000 SH SOLE 1 335000
KEMET CORPORATION COMMON 488360108 7154 113100 SH DEFINED 4 113100
KEMET CORPORATION COMMON 488360108 11480 181500 SH DEFINED 4 181500
KEMET CORPORATION COMMON 488360108 5775 91300 SH OTHER 4 91300
KIMCO REALTY CORPORATION COMMON 49446R109 30 800 SH DEFINED 5 800
KIMCO REALTY 7.50% SERIES D COMMON 49446R877 7 288 SH DEFINED 5 288
LA-Z-BOY INCORPORATED COMMON 505336107 1261 82000 SH DEFINED 4 82000
LA-Z-BOY INCORPORATED COMMON 505336107 2153 140000 SH DEFINED 4 140000
LANCASTER COLONY CORP. COMMON 513847103 12344 403900 SH SOLE 1 403900
LANDAUER INC COMMON 51476K103 7942 435200 SH SOLE 1 435200
LINCOLN ELECTRIC HOLDINGS, INC. COMMON 533900106 1838 76000 SH OTHER 4 76000
LONE STAR STEAKHOUSE & SALOON COMMON 542307103 595 58368 SH DEFINED 3 58368
LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2547 250000 SH DEFINED 4 250000
MAGELLAN HEALTH SERVICES, INC. COMMON 559079108 8378 1740800 SH SOLE 1 1740800
MANITOWOC COMPANY, INC. COMMON 563571108 10313 375000 SH SOLE 1 375000
MANPOWER INC. COMMON 56418H100 17615 496200 SH SOLE 1 496200
MANPOWER INC. COMMON 56418H100 5023 141500 SH DEFINED 4 141500
MANPOWER INC. COMMON 56418H100 9159 258000 SH DEFINED 4 258000
MANPOWER INC. COMMON 56418H100 4260 120000 SH OTHER 4 120000
MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 7315 154000 SH SOLE 1 154000
MASCOTECH, INC. CV CONVERT 574670AB1 2235 3000 PRN SOLE 1 3000
THE MCCLATCHY COMPANY COMMON 579489105 2960 90375 SH DEFINED 4 90375
THE MCCLATCHY COMPANY COMMON 579489105 5587 170600 SH DEFINED 4 170600
METHODE ELECTRONICS, INC., CL A COMMON 591520200 19205 380300 SH SOLE 1 380300
MICHAELS STORES, INC. COMMON 594087108 51374 1260700 SH SOLE 1 1260700
MICHAELS STORES, INC. COMMON 594087108 2649 65000 SH DEFINED 5 65000
MICHAELS STORES, INC. COMMON 594087108 3941 96700 SH DEFINED 5 96700
MICHAELS STORES, INC. COMMON 594087108 25844 634200 SH DEFINED 4 634200
MICHAELS STORES, INC. COMMON 594087108 40518 994300 SH DEFINED 4 994300
MICHAELS STORES, INC. COMMON 594087108 14670 360000 SH OTHER 4 360000
MICHAELS STORES, INC. CV CONVERT 594087AC2 16725 15000 PRN SOLE 1 15000
MICHAELS STORES, INC. CV CONVERT 594087AC2 335 300 PRN DEFINED 5 300
MICHAELS STORES, INC. CV CONVERT 594087AC2 56 50 PRN DEFINED 5 50
MICHAELS STORES, INC. CV CONVERT 594087AC2 1059 950 PRN DEFINED 4 950
MIDAS INC. COMMON 595626102 2556 106500 SH DEFINED 5 106500
MIDAS INC. COMMON 595626102 3552 148000 SH DEFINED 5 148000
MIDAS INC. COMMON 595626102 288 12000 SH DEFINED 4 12000
MORRISON KNUDSEN CORP. COMMON 61844A109 738 100000 SH DEFINED 3 100000
NCH CORP COMMON 628850109 906 20000 SH DEFINED 4 20000
NCH CORP COMMON 628850109 1477 32600 SH DEFINED 4 32600
NCR CORPORATION COMMON 62886E108 1244 31000 SH DEFINED 5 31000
NCR CORPORATION COMMON 62886E108 1842 45900 SH DEFINED 5 45900
NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1581 100000 SH DEFINED 5 100000
NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1329 84025 SH DEFINED 5 84025
NEUTRAL POSTURE ERGONOMICS, INC. COMMON 64125E105 55 30000 SH DEFINED 3 30000
NEW PLAN EXCEL REALTY TR COMMON 648053205 4331 225000 SH SOLE 1 225000
OM GROUP INC COMMON 670872100 21340 469000 SH SOLE 1 469000
OAKLEY, INC. COMMON 673662102 7438 700000 SH SOLE 1 700000
OAKLEY, INC. COMMON 673662102 1671 157280 SH DEFINED 3 157280
OCULAR SCIENCES, INC. COMMON 675744106 12588 800000 SH SOLE 1 800000
OFFICE DEPOT, INC. COMMON 676220106 6231 538900 SH SOLE 1 538900
OFFSHORE LOGISTIC CV CONVERT 676255AF9 12724 14500 PRN SOLE 1 14500
OFFSHORE LOGISTIC CV CONVERT 676255AF9 22 25 PRN DEFINED 5 25
OREGON STEEL MLS INC. COMMON 686079104 3837 990100 SH SOLE 1 990100
OREGON STEEL MLS INC. COMMON 686079104 3015 778000 SH DEFINED 4 778000
OREGON STEEL MLS INC. COMMON 686079104 3674 948000 SH DEFINED 4 948000
OREGON STEEL MLS INC. COMMON 686079104 798 206000 SH OTHER 4 206000
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 17780 1253200 SH SOLE 1 1253200
PBOC HOLDINGS, INC. COMMON 69316G108 558 62000 SH DEFINED 5 62000
PBOC HOLDINGS, INC. COMMON 69316G108 410 45600 SH DEFINED 5 45600
PAYLESS SHOESOURCE, INC. COMMON 704379106 1766 34000 SH DEFINED 5 34000
PAYLESS SHOESOURCE, INC. COMMON 704379106 2441 47000 SH DEFINED 5 47000
PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 166 250 PRN DEFINED 4 250
PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1590 2400 PRN DEFINED 4 2400
PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1193 1800 PRN OTHER 4 1800
PITTSTON BRINK'S GROUP COMMON 725701106 575 33800 SH DEFINED 5 33800
PITTSTON BRINK'S GROUP COMMON 725701106 818 48100 SH DEFINED 5 48100
PLACER DOME, INC. COMMON 725906101 8734 1075000 SH SOLE 1 1075000
PLAINS RESOURCES, INC. COMMON 726540503 1625 130000 SH DEFINED 5 130000
PLAINS RESOURCES, INC. COMMON 726540503 1288 103000 SH DEFINED 5 103000
POLYMER GROUP, INC. COMMON 731745105 26903 2110000 SH SOLE 1 2110000
POLYMER GROUP, INC. COMMON 731745105 128 10000 SH DEFINED 3 10000
PRICE ENTERPRISES, INC. PFD. COMMON 741444301 339 23800 SH DEFINED 5 23800
PRIME RETAIL, INC. COMMON 741570105 163 74600 SH DEFINED 5 74600
PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 320 40000 SH SOLE 1 40000
PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 624 78000 SH DEFINED 5 78000
PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 390 48800 SH DEFINED 5 48800
PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 839 58600 SH DEFINED 5 58600
PROLOGIS TRUST 9.4% SERIES A COMMON 743410201 347 15600 SH SOLE 1 15600
PUBLIC STORAGE INC. COMMON 74460D109 53 2500 SH DEFINED 5 2500
PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 32 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 910 1000 PRN SOLE 1 1000
QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 168 185 PRN DEFINED 4 185
RAWLINGS SPORTING GOODS CO. COMMON 754459105 851 189100 SH SOLE 1 189100
RAWLINGS SPORTING GOODS CO. COMMON 754459105 1658 368500 SH DEFINED 4 368500
RAWLINGS SPORTING GOODS CO. COMMON 754459105 1350 300000 SH DEFINED 4 300000
RAWLINGS SPORTING GOODS CO. COMMON 754459105 162 35900 SH OTHER 4 35900
READ-RITE CORP COMMON 755246105 269 57473 SH SOLE 1 57473
READ-RITE CORP COMMON 755246105 14 3006 SH DEFINED 4 3006
READ-RITE CORP COMMON 755246105 35 7431 SH DEFINED 4 7431
READ-RITE CORP. CV CONVERT 755246AB1 5316 5027 PRN SOLE 1 5027
READ-RITE CORP. CV CONVERT 755246AB1 278 263 PRN DEFINED 4 263
READ-RITE CORP. CV CONVERT 755246AB1 687 650 PRN DEFINED 4 650
RECOTON CORP. COMMON 756268108 7447 630400 SH SOLE 1 630400
RECOTON CORP. COMMON 756268108 432 36600 SH DEFINED 5 36600
RECOTON CORP. COMMON 756268108 301 25500 SH DEFINED 5 25500
RECOTON CORP. COMMON 756268108 7093 600500 SH DEFINED 4 600500
RECOTON CORP. COMMON 756268108 6207 525500 SH DEFINED 4 525500
RECOTON CORP. COMMON 756268108 1767 149600 SH OTHER 4 149600
REEBOK INTERNATIONAL LTD. COMMON 758110100 4703 508400 SH SOLE 1 508400
REEBOK INTERNATIONAL LTD. COMMON 758110100 574 62000 SH DEFINED 5 62000
REEBOK INTERNATIONAL LTD. COMMON 758110100 879 95000 SH DEFINED 5 95000
REEBOK INTERNATIONAL LTD. COMMON 758110100 8211 887700 SH DEFINED 4 887700
REEBOK INTERNATIONAL LTD. COMMON 758110100 11807 1276400 SH DEFINED 4 1276400
REEBOK INTERNATIONAL LTD. COMMON 758110100 4671 505000 SH OTHER 4 505000
REMEDYTEMP, INC. COMMON 759549108 403 18200 SH DEFINED 5 18200
REMEDYTEMP, INC. COMMON 759549108 277 12500 SH DEFINED 5 12500
REMEDYTEMP, INC. COMMON 759549108 288 13000 SH DEFINED 4 13000
REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 4391 6755 PRN SOLE 1 6755
ROMAC INTERNATIONAL, INC. COMMON 775835101 4531 500000 SH SOLE 1 500000
ROSS STORES INC. COMMON 778296103 42362 1760500 SH SOLE 1 1760500
ROSS STORES INC. COMMON 778296103 27224 1131400 SH DEFINED 4 1131400
ROSS STORES INC. COMMON 778296103 44997 1870000 SH DEFINED 4 1870000
ROSS STORES INC. COMMON 778296103 17525 728300 SH OTHER 4 728300
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 4749 752300 SH SOLE 1 752300
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 5591 885700 SH DEFINED 4 885700
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 5978 947000 SH DEFINED 4 947000
ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 2377 376600 SH OTHER 4 376600
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 546 42200 SH DEFINED 5 42200
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 458 35400 SH DEFINED 5 35400
THE SCOTTS COMPANY CLASS A COMMON 810186106 511 12160 SH DEFINED 3 12160
SOLA INTERNATIONAL INC. COMMON 834092108 421 68800 SH DEFINED 4 68800
STANCORP FINANCIAL GROUP, INC. COMMON 852891100 1347 49200 SH DEFINED 5 49200
STORAGE TECHNOLOGY CORP. COMMON 862111200 23039 1445600 SH SOLE 1 1445600
STORAGE TECHNOLOGY CORP. COMMON 862111200 1626 102000 SH DEFINED 5 102000
STORAGE TECHNOLOGY CORP. COMMON 862111200 2072 130000 SH DEFINED 5 130000
STORAGE TECHNOLOGY CORP. COMMON 862111200 12498 784200 SH DEFINED 4 784200
STORAGE TECHNOLOGY CORP. COMMON 862111200 21253 1333500 SH DEFINED 4 1333500
STORAGE TECHNOLOGY CORP. COMMON 862111200 7209 452300 SH OTHER 4 452300
STRAYER EDUCATION, INC. COMMON 863236105 8580 330000 SH SOLE 1 330000
TACO CABANA-CL A COMMON 873425102 238 40000 SH DEFINED 3 40000
THOR INDS. INC. COMMON 885160101 13493 555000 SH SOLE 1 555000
THOR INDS. INC. COMMON 885160101 12991 534325 SH DEFINED 4 534325
THOR INDS. INC. COMMON 885160101 12886 530000 SH DEFINED 4 530000
THOR INDS. INC. COMMON 885160101 3039 125000 SH OTHER 4 125000
TIME WARNER CAPITAL PFD TR SECS COMMON 88731G204 22 900 SH DEFINED 5 900
TRANSIT GROUP, INC. COMMON 893691105 246 93900 SH DEFINED 3 93900
US ONCOLOGY, INC. COMMON 90338W103 585 130000 SH DEFINED 3 130000
UNIFI, INC. COMMON 904677101 1341 150000 SH SOLE 1 150000
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 382 6000 SH DEFINED 4 6000
VENTAS INC. COMMON 92276F100 1027 310000 SH DEFINED 5 310000
VENTAS INC. COMMON 92276F100 816 246200 SH DEFINED 5 246200
WFS FINANCIAL, INC. COMMON 92923B106 13186 678400 SH DEFINED 4 678400
WFS FINANCIAL, INC. COMMON 92923B106 2484 127800 SH OTHER 4 127800
WASTE MANAGEMENT, INC. COMMON 94106L109 1369 100000 SH SOLE 1 100000
WESTCORP, INC. COMMON 957907108 3459 247100 SH SOLE 1 247100
WESTCORP, INC. COMMON 957907108 1566 111825 SH DEFINED 4 111825
WESTCORP, INC. COMMON 957907108 1217 86940 SH DEFINED 4 86940
WESTCORP, INC. COMMON 957907108 657 46900 SH OTHER 4 46900
WORLD ACCESS INC. CV 144A CONVERT 98141AAA9 1305 1500 PRN SOLE 1 1500
WORLD ACCESS INC. CV CONVERT 98141AAC5 5224 6005 PRN SOLE 1 6005
ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 15000 300000 SH SOLE 1 300000
CELANESE AG COMMON D1497A101 4067 197800 SH DEFINED 4 197800
CELANESE AG COMMON D1497A101 8515 414100 SH DEFINED 4 414100
CELANESE AG COMMON D1497A101 6175 300300 SH OTHER 4 300300
CENTER TRUST, INC. "B" CV CONVERT VV3054598 8144 8900 PRN SOLE 1 8900
CENTER TRUST, INC. "B" CV CONVERT VV3054598 3321 3630 PRN DEFINED 5 3630
CENTER TRUST, INC. "B" CV CONVERT VV3054598 1007 1100 PRN DEFINED 5 1100
CENTER TRUST, INC. "B" CV CONVERT VV3054598 595 650 PRN DEFINED 4 650
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