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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
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 (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Undiscovered Managers, LLC
Address: 700 North Pearl Street
Dallas, TX 75201
Form 13F File Number: 028-
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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: Mark P. Hurley
Title: President
Phone: 214-999-7205
Signature, Place, and Date of Signing:
/s/ Mark P. Hurley Dallas, TX August 14, 2000
------------------------ ---------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
<TABLE>
<CAPTION>
Name 13F File Number
---- ---------------
<S> <C>
Fuller & Thaler Asset Management, Inc. 028-04007
J.L. Kaplan Associates, LLC 028-03472
Kestrel Investment Management Corporation 028-04060
</TABLE>
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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Form 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 93
Form 13F Information Table Value Total: $43,287
(thousands)
</TABLE>
List of Other Included Managers:
<TABLE>
<CAPTION>
No. Name 13F File Number
--- ---- ---------------
<S> <C> <C>
1 Bay Isle Financial Corporation 028-05490
2 E.R. Taylor Investments, Inc. 028-02877
3 Unibank -
4 Waite & Associates 028-00942
</TABLE>
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FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
--------------------
Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP Amoco PLC ADR 055622104 40 700 SH OTHER 2 700
Telesp Celular ADR PFD 87952L108 180 4,000 SH OTHER 3 4,000
Xeikon NV ADR 984003103 60 3,900 SH OTHER 3 3,900
Advanced Micro Devices Inc. COM 007903107 15 200 SH OTHER 2 200
Alcoa Inc. COM 013817101 116 4,000 SH OTHER 4 4,000
Alexandria Real Estate Eq. In. COM 015271109 758 22,100 SH OTHER 1 22,100
Allstate Corp. COM 020002101 16 700 SH OTHER 2 700
AMB Property Corp. COM 00163T109 1,547 67,800 SH OTHER 1 67,800
American Express Co. COM 025816109 23 450 SH OTHER 2 450
American General Corp. COM 026351106 226 3,700 SH OTHER 4 3,700
American Home Prods Corp. COM 026609107 265 4,500 SH OTHER 2,4 4,500
American Intl. Group Inc. COM 026874107 223 1,900 SH OTHER 4 1,900
American Power Conversion Corp COM 029066107 20 500 SH OTHER 2 500
Archstone Comntys Trust COM 039581103 979 46,500 SH OTHER 1 46,500
AT&T Corp. COM 001957109 95 3,000 SH OTHER 4 3,000
Avalonbay Cmntys Inc. COM 053484101 2,568 61,500 SH OTHER 1 61,500
Avery Dennison Corp. COM 053611109 222 3,300 SH OTHER 4 3,300
Avon Prods. Inc. COM 054303102 31 700 SH OTHER 2 700
AVX Corp COM 002444107 16 700 SH OTHER 2 700
Bank of America Corporation COM 060505104 219 5,100 SH OTHER 4 5,100
Bank of New York Inc. COM 064057102 219 4,700 SH OTHER 4 4,700
Bell Atlantic Corp COM 077853109 218 4,300 SH OTHER 4 4,300
Boeing Co. COM 097023105 21 500 SH OTHER 2 500
Boston Properties Inc. COM 101121101 2,333 60,400 SH OTHER 1 60,400
Bristol Myers Squibb Co. COM 110122108 23 400 SH OTHER 2 400
Burlington Res Inc. COM 122014103 17 450 SH OTHER 2 450
Carramerica Rlty. Corp. COM 144418100 1,155 4,360 SH OTHER 1 4,360
Caterpillar Inc. COM 149123101 88 2,600 SH OTHER 4 2,600
Centerpoint Pptys. COM 151895109 986 24,200 SH OTHER 1 24,200
Chase Manhattan Corp. COM 16161A108 17 375 SH OTHER 2 375
Chelsea GCA Realty Inc. COM 163262108 1,120 32,400 SH OTHER 1 32,400
</TABLE>
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<TABLE>
<CAPTION>
Voting Authority
--------------------
Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Citigroup Inc. COM 172967101 30 500 SH OTHER 2 500
Clorox Co. COM 189054109 27 600 SH OTHER 2 600
Costco Whsl. Corp. COM 22160K105 248 7,500 SH OTHER 4 7,500
Cousins Pptys. Inc. COM 222795106 936 24,300 SH OTHER 1 24,300
CVS Corp. COM 126650100 12 300 SH OTHER 2 300
Delphi Automotive Sys. Corp. COM 247126105 37 2,537 SH OTHER 4 2,537
Delta Air Lines Inc. COM 247361108 86 1,700 SH OTHER 4 1,700
Duke Weeks Realty Corp COM 264411505 723 32,300 SH OTHER 1 32,300
Equity Office Properties COM 294741103 1,951 70,800 SH OTHER 1 70,800
Equity Residential Pptys COM 29476L107 566 12,300 SH OTHER 1 12,300
Exxon Mobil Corp. COM 30231G102 243 3,100 SH OTHER 4 3,100
Federal Home Ln Mtg Corp. COM 313400301 16 400 SH OTHER 2 4,600
Federal Natl. Mtg. Assn. COM 313586109 214 4,100 SH OTHER 4 4,100
Fleet Boston Finl Corp. COM 339030108 14 400 SH OTHER 2 400
Ford Motor Co. COM 345370100 17 400 SH OTHER 2 400
General Growth Pptys Inc. COM 370021107 1,178 37,100 SH OTHER 1 37,100
General Mtrs. Corp. COM 370442105 192 3,300 SH OTHER 4 3,300
Georgia Pacific Corp. COM 373298108 47 1,800 SH OTHER 4 1,800
Hershey Foods Corp. COM 427866108 112 2,300 SH OTHER 4 2,300
Home Properties of NY, Inc. COM 437306103 1,254 41,800 SH OTHER 1 41,800
Honeywell Inc. COM 438516106 17 500 SH OTHER 2 500
Illinois Tool Works Inc. COM 452308109 103 1,800 SH OTHER 4 1,800
Ingersoll Rand Co. COM 456866102 165 4,100 SH OTHER 4 4,100
Intel Corp. COM 458140100 254 1,900 SH OTHER 4 1,900
Intl. Business Machines Corp. COM 459200101 21 190 SH OTHER 2 190
Kilroy Realty Corp. COM 49427F108 1,019 39,300 SH OTHER 1 39,300
Kimberly Clark Corp. COM 494368103 258 4,500 SH OTHER 4 4,500
Kimco Realty Corp. COM 49446R109 800 19,500 SH OTHER 1 19,500
Kroger Co. COM 501044101 29 1,300 SH OTHER 2 1,300
LaSalle Hotel Pptys COM 517942108 440 30,600 SH OTHER 1 30,600
Manufactured Home Cmty COM 564682102 1,877 78,400 SH OTHER 1 78,400
May Dept. Stores Co. COM 577778103 218 9,100 SH OTHER 4 9,100
MGIC Investment Corp. COM 552848103 18 400 SH OTHER 2 400
National Semiconductor COM 637640103 17 300 SH OTHER 2 300
Post Properties Inc. COM 737464107 1,219 27,700 SH OTHER 1 27,700
Prologis Trust COM 743410102 1,863 87,400 SH OTHER 1 87,400
PS Business Parks Inc. COM 69360J107 557 23,200 SH OTHER 1 23,200
Rockwell COM 773903109 16 500 SH OTHER 2 500
Rohm & Haas Co. COM 775371107 21 600 SH OTHER 2 600
Safeway Inc. COM 786514208 167 3,700 SH OTHER 4 3,700
Seagate Technology Inc. COM 811804103 17 300 SH OTHER 2 300
Sears Roebuck & Co. COM 812387108 16 500 SH OTHER 2 500
Shurgard Storage Centers COM 82567D104 833 37,000 SH OTHER 1 37,000
Smith Charles Residential COM 832197107 688 18,100 SH OTHER 1 18,100
Spieker Properties COM 848497103 2,102 45,700 SH OTHER 1 45,700
Staffmark Inc. COM 852389105 167 25,000 SH OTHER 25,000
Starwood Hotels & Resorts COM 85590A203 1,157 35,800 SH OTHER 1 35,800
Storage USA COM 861907103 912 30,900 SH OTHER 1 30,900
Sun Communities Inc. COM 866674104 568 17,000 SH OTHER 1 17,000
Sun Microsystems Inc. COM 866810104 27 300 SH OTHER 2 300
</TABLE>
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<TABLE>
<CAPTION>
Voting Authority
--------------------
Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Target Corp. COM 87612E106 261 4,500 SH OTHER 4 4,500
Taubman Centers Inc. COM 876664103 1,151 104,600 SH OTHER 1 104,600
Tellabs Inc. COM 879664100 21 300 SH OTHER 2 300
Textron Inc. COM 883203101 22 400 SH OTHER 2 400
The Macerich Company COM 554382101 1,136 51,500 SH OTHER 1 51,500
TJX Cos. Inc. COM 872540109 15 800 SH OTHER 2 800
Urban Shopping Centers, Inc. COM 917060105 1,139 33,800 SH OTHER 1 33,800
USA Networks Inc. COM 902984103 15 700 SH OTHER 2 700
Vornado Realty Trust COM 929042109 1,870 53,800 SH OTHER 1 53,800
Wells Fargo Co. COM 949746101 171 4,400 SH OTHER 4 4,400
Whirlpool Corp. COM 963320106 116 2,500 SH OTHER 2,4 2,500
Xerox Corp. COM 984121103 85 4,100 SH OTHER 4 4,100
REPORT SUMMARY 93 Data Records 43,287 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
