UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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: Lazard Freres & Co, LLC
Address: 30 Rockefeller Plaza
New York, NY 10020
13F File Number: 28-61
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: Donald E. Klein
Title: Vice President
Phone: 212-632-6513
Signature, Place, and Date of Signing:
___________________________ New York __________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 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).)
[ ] 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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 725
Form 13F Information Table Value Total: $27804416 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
1 28-6588 Lazard Asset Management Limited
<PAGE>
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8:
- ----------------------------- --------------- --------- --------- -------- --------------------- ----- -----------------------
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR OR ---------------------- -----------------------
OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared-
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other
- ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP Common Stock 885535104 55867 1943225 1943225 0 0 1562500 0 380725
AAR CORP Common Stock 000361105 24168 1342708 1342708 0 0 1133355 0 209353
ABB AB ADR CommonStock ADR 00256Q103 644 47300 45400 0 1900 25300 0 22000
ABBOTT LABS Common Stock 002824100 164172 4467278 4467278 0 0 3362080 0 1105198
ABBOTT LABS Common Stock 002824100 773 21050 5550 0 0 1 5550 0 15500
ABN AMRO ADR CommonStock ADR 000937102 202989 8971921 8950571 0 0 1559668 0 7412253
ACE LTD Common Stock G0070K103 9675 571235 571235 0 0 464700 0 106535
ACKERLEY GROUP Common Stock 004527107 5993 486800 486800 0 0 486800 0 0
ADOLPH COORS CO Common Stock 217016104 3721 68750 68750 0 0 58550 0 10200
AEGON NV ADR CommonStock ADR 007924103 605 7000 0 0 0 1 7000 0 0
AETNA INC. Common Stock 008117103 175540 3564279 3562879 200 1200 2855845 0 708434
AETNA INC. Common Stock 008117103 1020 20719 20719 0 0 1 20719 0 0
AIR PRODS & CHE Common Stock 009158106 500 17232 15900 0 1332 3500 0 13732
ALASKA AIR GRP Common Stock 011659109 533 13100 0 0 13100 0 0 13100
ALBERTSONS INC Common Stock 013104104 71087 1796834 1796295 539 0 1429287 0 367547
ALCATEL SA ADR CommonStock ADR 013904305 315499 11369334 11331024 500 19200 3752198 0 7617136
ALCOA INC Common Stock 013817101 75069 1209575 1209575 0 0 931975 0 277600
ALLEGHANY CORP Common Stock 017175100 927 5239 5239 0 0 0 0 5239
ALLEN TELECOM Common Stock 018091108 29294 3004560 3004560 0 0 2515175 0 489385
ALLIANCE CAP MG Common Stock 018548107 246 9000 9000 0 0 0 0 9000
ALLIED SIGNAL Common Stock 019512102 286513 4780200 4770300 300 9600 4055496 0 724704
ALLIED SIGNAL Common Stock 019512102 206 3450 3450 0 0 1 3450 0 0
ALLIED ZRCH ADR Common Stock 01959Q101 152468 6565876 6551816 0 0 1261950 0 5303925
ALLSTATE CORP Common Stock 020002101 121868 4886941 4878517 0 8424 3487303 0 1399638
ALLTEL CORP COM Common Stock 020039103 3930 55850 53248 500 2102 10763 0 45087
ALLTRISTA CORP Common Stock 020040101 8683 332400 332400 0 0 332400 0 0
ALUS 2 4/01 CONV BD EQ P2U XS0064478 287 250000 0 0 0 1 0 0 250000
AMBAC FINCL GRP Common Stock 023139108 10871 229470 229470 0 0 184700 0 44770
AMDOCS LTD US Common Stock G02602103 487 23200 23200 0 0 23200 0 0
AMER EXPRESS CO Common Stock 025816109 2410 17904 17300 0 604 2800 0 15104
AMER EXPRESS CO Common Stock 025816109 612 4550 4550 0 0 1 4550 0 0
AMER HOME PROD Common Stock 026609107 312179 7522392 7520192 900 500 6150290 0 1372102
AMER HOME PROD Common Stock 026609107 2538 61162 56412 0 0 1 57162 0 4000
AMER ITAL PASTA Common Stock 027070101 45239 1580428 1580428 0 0 1343635 0 236793
AMER NAT CAN Common Stock 027714104 22874 1446585 1446585 0 0 1144070 0 302515
AMER TEL & TEL Common Stock 001957109 393032 9035231 9025492 1050 6373 7065814 0 1969417
AMER TEL & TEL Common Stock 001957109 3519 80914 64219 0 0 1 64219 0 16695
AMERADA HESS CO Common Stock 023551104 499 8158 6180 0 1978 3080 0 5078
AMERICA ONLINE Common Stock 02364J104 7153 68780 66600 180 0 59980 0 8800
AMERICAN ELEC P Common Stock 025537101 1010 29612 24300 0 5312 3000 0 26612
AMERICAN GEN. Common Stock 026351106 1564 24756 24756 0 0 1928 0 22828
AMERICAN INTL G Common Stock 026874107 7276 83697 76423 0 6524 9362 0 74335
AMERITECH CORP Common Stock 030954101 416953 6205814 6196124 400 790 3553594 0 2652220
AMERITECH CORP Common Stock 030954101 2337 34785 34785 0 0 1 34785 0 0
AMETEK INC Common Stock 031100100 15848 799900 799900 0 0 799900 0 0
AMGEN Common Stock 031162100 230011 2822227 2821127 700 400 1820261 0 1001966
AMGEN Common Stock 031162100 1711 21000 1000 0 0 1 1000 0 20000
ANADARKO PETE C Common Stock 032511107 232 7600 7600 0 0 0 0 7600
ANHEUSER BUSCH Common Stock 035229103 5689 81200 80600 0 600 65300 0 15900
ANIXTER INTL IN Common Stock 035290105 57048 2453720 2453720 0 0 2041235 0 412485
AON CORP Common Stock 037389103 329 11137 11137 0 0 0 0 11137
APOGEE ENTERPRI Common Stock 037598109 18142 2580300 2580300 0 0 2418000 0 162300
APPLIED POWER Common Stock 038225108 26058 857900 857900 0 0 796700 0 61200
APRIA HEALTHCAR Common Stock 037933108 30228 1804700 1804700 0 0 1683500 0 121200
APTARGROUP INC Common Stock 038336103 240 9000 9000 0 0 0 0 9000
ARGENTARIA ADS CommonStock ADR 04011W108 5544 125650 125650 0 0 78700 0 46950
ARGENTINA FUND Cl-EndFund Eq 1 040112104 2669 251200 251200 0 0 251200 0 0
ASE TEST LIMITD Common Stock Y02516105 1113 45900 45900 0 0 45900 0 0
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1024 123300 123300 0 0 123300 0 0
ASSOC FIRST CAP Common Stock 046008108 209 5816 5450 0 366 1158 0 4658
ASSOC GRP CL A Common Stock 045651106 337 5572 2500 0 0 0 0 5572
ASSOC GRP CL B Common Stock 045651205 1492 24646 19900 0 0 17400 0 7246
ASTORIA FINANCI Common Stock 046265104 19515 634635 634635 0 0 568120 0 66515
ASTRAZEN ADR US CommonStock ADR 046353108 223376 5287017 5272986 0 3529 1077240 0 4209776
AT&T LIBERTY Common Stock 001957208 3436 92554 84634 0 0 81974 0 10580
ATLANTIC RICH Common Stock 048825103 1831 20668 20568 0 100 5500 0 15168
ATWOOD OCEANICS Common Stock 050095108 8517 278700 278700 0 0 278700 0 0
AURORA FOODS Common Stock 05164B106 30591 1911942 1911942 0 0 1575400 0 336542
AUTH FITNESS Common Stock 052661105 272 15500 15500 0 0 15500 0 0
AUTOMATIC DATA Common Stock 053015103 768 17216 17216 0 0 6216 0 11000
AUTONATION INC Common Stock 05329W102 35377 2816100 2793200 0 0 2428000 0 388100
AVERY DENNISON Common Stock 053611109 1477 28000 28000 0 0 0 0 28000
AVIATION SALES Common Stock 053672101 10199 536800 536800 0 0 497700 0 39100
AVISTA Common Stock 05379B107 19366 1102700 1102700 0 0 1029300 0 73400
AXA CommonStock ADR 054536107 126694 1985425 1983635 0 1600 518040 0 1467385
BALLANTYN OMAHA Common Stock 058516105 230 41012 41012 0 0 33250 0 7762
BANCO GANADERO CommonStock ADR 059594507 3574 484650 484650 0 0 484650 0 0
BANK HANDLO144A Common Stock 062502109 2713 239099 239099 0 0 239099 0 0
BANK INDIA REGS ComStk GDR RegS 856552203 290 23000 23000 0 0 23000 0 0
BANK INDIA REGS ComStk GDR RegS 856552203 640 50620 50620 0 0 1 50620 0 0
BANK NEW YORK Common Stock 064057102 36885 1103126 1078446 0 24680 466234 0 636892
BANK OFAMERICA Common Stock 060505104 333840 5994897 5978225 0 10816 4215123 0 1779774
BANK OFAMERICA Common Stock 060505104 1770 31786 31786 0 0 1 31786 0 0
BANK ONE CORP Common Stock 06423A103 213615 6136165 6118491 0 14374 5121011 0 1015154
BANKBOSTON CORP Common Stock 06605R106 820 18910 18910 0 0 9600 0 9310
BANTA CORP Common Stock 066821109 40771 1827300 1827300 0 0 1703750 0 123550
BARRETT RES COR Common Stock 068480201 47738 1292416 1292416 0 0 1129605 0 162811
BARRICK GOLD CO Common Stock 067901108 846 38900 27600 0 11300 27600 0 11300
BASSETT FURNITU Common Stock 070203104 19906 1047700 1047700 0 0 989400 0 58300
BAXTER INTL INC Common Stock 071813109 91212 1513900 1513900 0 0 1122800 0 391100
BCE INC Common Stock 05534B109 1384 27800 27800 0 0 1400 0 26400
BE AEROSPACE IN Common Stock 073302101 729 61100 61100 0 0 61100 0 0
BECTON DICKINSO Common Stock 075887109 280 10000 10000 0 0 10000 0 0
BELDEN INC Common Stock 077459105 29044 1416825 1416825 0 0 1153706 0 263119
BELL & HOWELL C Common Stock 077852101 62340 1699236 1699236 0 0 1428070 0 271166
BELL ATLANTIC Common Stock 077853109 725322 10775457 10770303 850 4304 8532045 0 2243412
BELL ATLANTIC Common Stock 077853109 3758 55837 55037 0 0 1 55837 0 0
BELLSOUTH CORP Common Stock 079860102 2089 46426 38470 0 7956 3220 0 43206
BELO A H CORP D Common Stock 080555105 3431 179400 179400 0 0 133400 0 46000
BERKSHIRE-HAT A Common Stock 084670108 1045 19 19 0 0 10 0 9
BERKSHIRE-HAT A Common Stock 084670108 220 4 4 0 0 1 4 0 0
BERKSHIRE-HAT B Common Stock 084670207 17670 9521 7357 0 2164 495 0 9026
BESTFOODS Common Stock 08658U101 1071 22100 22100 0 0 16100 0 6000
BIOGEN INC Common Stock 090597105 331 4200 4200 0 0 0 0 4200
BLACK & DECKER Common Stock 091797100 8026 175685 175685 0 0 142300 0 33385
BLANCH, E W Common Stock 093210102 21972 337393 337393 0 0 257030 0 80363
BORDERS GP INC Common Stock 099709107 50366 3429240 3428140 0 1100 2913260 0 515980
BORG-WARNER AUT Common Stock 099724106 48578 1129738 1129738 0 0 938997 0 190741
BOWATER INC Common Stock 102183100 3722 70900 70900 0 0 62200 0 8700
BOWNE & CO INC Common Stock 103043105 28675 2377213 2377213 0 0 1848365 0 528848
BP AMOCO ADR CommonStock ADR 055622104 185054 1669978 1651858 132 17892 507044 0 1162933
BRAHMA ADR CommonStock ADR 20440X103 9482 790200 790200 0 0 790200 0 0
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 15690 1184200 1184200 0 0 1184200 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 447 108400 108400 0 0 108400 0 0
BRIGGS & STRATT Common Stock 109043109 13090 224246 224246 0 0 143013 0 81233
BRISTOL MYERS Common Stock 110122108 364971 5406988 5373928 1000 32060 4362700 0 1044288
BRISTOL MYERS Common Stock 110122108 297 4400 4400 0 0 1 3600 0 800
BRIT AEROSP ADR CommonStock ADR 110418209 36304 1376900 1376900 0 0 1207700 0 169200
BRIT AM TOB ADR CommonStock ADR 110448107 65091 3746275 3745910 0 0 908268 0 2838007
BROKEN HILL PR CommonStock ADR 112169602 4345 186920 186920 0 0 134470 0 52450
BUDGET GROUP Common Stock 119003101 13777 1950800 1950800 0 0 1676600 0 274200
BURLINGTON NORT Common Stock 12189T104 53092 1930643 1930343 0 300 1449325 0 481318
BUSH INDUSTRIES Common Stock 123164105 1541 118000 118000 0 0 118000 0 0
C D I CORP COMM Common Stock 125071100 26872 983900 983900 0 0 915600 0 68300
C D I CORP COMM Common Stock 125071100 409 15000 0 0 0 1 0 0 15000
CABLEVISION SYS Common Stock 12686C109 4743 65200 65200 0 0 65200 0 0
CADBURY ADR CommonStock ADR 127209302 218357 7886514 7846504 600 24300 1927335 0 5959179
CALGON CARBON Common Stock 129603106 340 50000 50000 0 0 0 0 50000
CALPINE CORP Common Stock 131347106 11802 138750 138750 0 0 101200 0 37550
CAMPBELL SOUP Common Stock 134429109 446 11400 11400 0 0 11400 0 0
CANDIE'S INC Common Stock 137409108 619 442600 442600 0 0 442600 0 0
CANON INC ADR CommonStock ADR 138006309 82257 2776619 2774979 0 1400 794887 0 1981732
CANTV ADS CommonStock ADR 204421101 5515 205700 205700 0 0 205700 0 0
CAPITAL ONE FIN Common Stock 14040H105 5089 130500 130500 0 0 111500 0 19000
CAPITAL PROPER Common Stock 140430109 112 15000 15000 0 0 0 0 15000
CARMIKE CINEMAS Common Stock 143436103 8662 660000 660000 0 0 660000 0 0
CASEYS GEN STOR Common Stock 147528103 12894 961800 961800 0 0 862500 0 99300
CATELLUS DEV CO Common Stock 149111106 25253 2149200 2149200 0 0 1969500 0 179699
CATERPILLAR INC Common Stock 149123101 241 4400 0 0 4400 0 0 4400
CBS CORP Common Stock 12490K107 790 17100 15500 0 1600 0 0 17100
CEDAR FAIR L P Common Stock 150185106 910 43878 17680 0 26198 6000 0 37878
CEMENTOS MX ADR CommonStock ADR 151290509 93 10900 10900 0 0 10900 0 0
CEMIG SA ADR CommonStock ADR 204409601 2733 180923 180923 0 0 180923 0 0
CENDANT CORP Common Stock 151313103 509 28700 100 0 0 100 0 28600
CENT EURO DISTR Common Stock 153435102 608 97300 97300 0 0 78900 0 18400
CENTRAL & SOUTH Common Stock 152357109 316 14962 11862 1500 1600 2072 0 12890
CENTURYTEL INC Common Stock 156700106 483 11895 11895 0 0 0 0 11895
CERIDIAN CORP Common Stock 15677T106 11835 475785 475785 0 0 388000 0 87785
CHASE MANHATTAN Common Stock 16161A108 460126 6104501 6090019 650 13832 4712466 0 1392035
CHASE MANHATTAN Common Stock 16161A108 3284 43582 39552 0 0 1 40152 0 3430
CHATEAU COMMUN Common Stock 161726104 9992 384320 384320 0 0 365129 0 19191
CHESAPEAKE CORP Common Stock 165159104 26426 873600 873600 0 0 810800 0 62800
CHEVRON CORPORA Common Stock 166751107 160248 1805618 1798890 728 6000 1356375 0 449243
CHICAGO TITLE Common Stock 168228104 615 15411 15411 0 0 0 0 15411
CHILE FUND INC Cl-EndFund Eq 1 168834109 6305 607767 607767 0 0 607767 0 0
CHINA TELECOM CommonStock ADR 169428109 12337 199600 198900 0 700 199600 0 0
CHUBB CORP Common Stock 171232101 901 18098 16098 0 2000 2020 0 16078
CIGNA CORP Common Stock 125509109 6425 82648 45959 0 36689 21320 0 61328
CINCINNATI BELL Common Stock 171870108 8912 458545 458545 0 0 378600 0 79945
CIRCUIT CITY ST Common Stock 172737108 43216 1024400 1024400 0 0 864800 0 159600
CISCO SYS INC Common Stock 17275R102 2543 37096 37096 0 0 14766 0 22330
CIT GROUP INC Common Stock 125577106 7530 366205 366205 0 0 292150 0 74055
CITIGROUP INC Common Stock 172967101 477879 10860906 10795694 1200 52097 6376181 0 4484725
CITIGROUP INC Common Stock 172967101 2725 61949 61949 0 0 1 61949 0 0
CKE RESTAURANTS Common Stock 12561E105 9500 1310400 1310400 0 0 1208200 0 102200
CLEMENTE STRAT Cl-EndFund Eq 1 185569100 4694 339900 339900 0 0 339900 0 0
CMGI INC Common Stock 125750109 205 2000 0 0 0 1 0 0 2000
CNA SURETY Common Stock 12612L108 879 67000 67000 0 0 0 0 67000
CNF TRANSPORT Common Stock 12612W104 41047 1101951 1101951 0 0 835395 0 266556
CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 1752 142300 142300 0 0 142300 0 0
COAST FED RIGHT Warrants/Right 19034Q110 383 371500 371500 0 0 371500 0 0
COCA COLA CO Common Stock 191216100 2803 58339 48027 0 10312 9500 0 48839
COLGATE PALMOL Common Stock 194162103 3819 83484 81884 0 1600 6904 0 76580
COLGATE PALMOL Common Stock 194162103 658 14400 0 0 0 1 0 0 14400
COMCAST A SPL Common Stock 200300200 316 7932 7932 0 0 2700 0 5232
COMERICA INC Common Stock 200340107 43384 856980 856980 0 0 668500 0 188480
COMMERCE BANCSH Common Stock 200525103 794 22472 18880 0 3592 3000 0 19472
COMP USA INC Common Stock 204932107 14207 2319600 2319600 0 0 2156100 0 163500
COMPAQ COMPUTER Common Stock 204493100 197844 8625368 8610818 1250 13050 6575054 0 2050314
COMPUTER ASSOC Common Stock 204912109 672 10975 10975 0 0 0 0 10975
CONOCO CL B Common Stock 208251405 104237 3807761 3807761 0 0 2845514 0 962246
CONS EDISON Common Stock 209115104 77241 1861250 1861250 0 0 1608950 0 252300
CONS STORES Common Stock 210149100 16509 748310 748310 0 0 598200 0 150110
CONSOL ENERGY Common Stock 20854P109 10758 738800 738800 0 0 682800 0 56000
COOPER CAMERON Common Stock 216640102 8369 221719 221719 0 0 163400 0 58319
COPEL ADR CommonStock ADR 20441B407 6061 923600 923600 0 0 923600 0 0
CORECOMM LTD Common Stock G2422R109 4868 147805 147650 0 0 147650 0 155
CORNING INC Common Stock 219350105 356 5200 5200 0 0 0 0 5200
CORVEL CORP Common Stock 221006109 398 18100 18100 0 0 18100 0 0
COX COMMUNICATI Common Stock 224044107 488 11700 11700 0 0 0 0 11700
CRANE CO Common Stock 224399105 28710 1279595 1279595 0 0 1034243 0 245352
CREDENCE SYS CO Common Stock 225302108 60252 1342668 1342668 0 0 1109170 0 233498
CREDICORP LTD Common Stock G2519Y108 3174 304100 304100 0 0 304100 0 0
CULLEN FROST BA Common Stock 229899109 14602 584100 584100 0 0 484100 0 100000
DAIMLERCHRYS NY CommonStock ADR D1668R123 108199 1558230 1553382 0 302 301841 0 1256388
DAIMLERCHRYS NY CommonStock ADR D1668R123 239 3450 750 0 0 1 750 0 2700
DARDEN RESTAURA Common Stock 237194105 197 10100 10100 0 0 0 0 10100
DATASCOPE CORP Common Stock 238113104 14390 409700 409700 0 0 409700 0 0
DAYTON HUDSON C Common Stock 239753106 1350 22492 17100 0 5392 17100 0 5392
DBT ONLINE INC Common Stock 233044106 453 18200 16200 0 0 16200 0 2000
DEERE & CO Common Stock 244199105 239 6180 5180 0 1000 0 0 6180
DEN DANSKE ADR CommonStock ADR 248206203 72418 635828 635778 0 0 162981 0 472847
DENISON PLC ADR CommonStock ADR 248335101 3496 294400 294400 0 0 253500 0 40900
DENTSPLY INTL Common Stock 249030107 20560 903765 903765 0 0 727650 0 176115
DEUTSCHE BA ADR CommonStock ADR 251525309 170698 2627968 2622648 0 0 517540 0 2110428
DEUTSCHE TEL AD CommonStock ADR 251566105 756 18100 18100 0 0 4100 0 14000
DEVON ENERGY CO Common Stock 25179M103 60559 1461475 1461475 0 0 1182082 0 279393
DIAGEO ADR NEW CommonStock ADR 25243Q205 253886 6126976 6113356 1000 2800 2503674 0 3623302
DIAL CORP Common Stock 25247D101 8938 350514 350514 0 0 280900 0 69614
DIME BANCORP IN Common Stock 25429Q102 299 17100 17100 0 0 17100 0 0
DISNEY WALT CO Common Stock 254687106 3349 129446 114051 0 15294 6322 0 123124
DIST Y SERV ADR CommonStock ADR 254753106 919 54700 54700 0 0 54700 0 0
DOMINION RES IN Common Stock 257470104 236 5250 3750 0 1500 3750 0 1500
DONNELLEY R R & Common Stock 257867101 586 20300 6000 0 14300 0 0 20300
DOREL INDUS Common Stock 25822C205 14250 844500 844500 0 0 749200 0 95300
DOT HILL SYSTEM Common Stock 25848T109 333 50400 50400 0 0 50400 0 0
DOVER CORP Common Stock 260003108 817 20000 20000 0 0 0 0 20000
DOW CHEM CO Common Stock 260543103 654 5762 1962 0 3800 0 0 5762
DPL INC Common Stock 233293109 312 17750 17750 0 0 15750 0 2000
DRESD RCM EURO Cl-EndFund Eq 1 26156W106 3246 260750 260750 0 0 260750 0 0
DTE ENERGY CO Common Stock 233331107 216 6000 6000 0 0 6000 0 0
DU PONT E I DE Common Stock 263534109 184995 3038945 3001105 1100 31940 931590 0 2107355
DU PONT E I DE Common Stock 263534109 1917 31500 31500 0 0 1 31500 0 0
DUKE ENERGY CO Common Stock 264399106 40503 734762 732362 0 2400 325272 0 409490
DUN & BRADSTREE Common Stock 26483B106 5317 177992 177192 0 800 175900 0 2092
DURA AUTO SYS Common Stock 265903104 22269 925486 925486 0 0 887886 0 37600
E M C CORP MASS Common Stock 268648102 235 3300 3300 0 0 400 0 2900
EASTERN UTILS A Common Stock 277173100 298 10000 10000 0 0 10000 0 0
EASTMAN CHEM CO Common Stock 277432100 5196 129900 129525 0 375 101900 0 28000
EASTMAN KODAK C Common Stock 277461109 258542 3427241 3418040 0 9201 2887970 0 539271
EATON VANCE COR Common Stock 278265103 11361 355035 355035 0 0 266700 0 88335
ECI TELECOM LTD CommonStock ADR 268258100 11775 477000 477000 0 0 477000 0 0
EL PASO ENERGY Common Stock 283905107 970 24372 24336 0 36 24336 0 36
ELECTROLUX B AD CommonStock ADR 010198208 78418 2070465 2070255 0 0 524965 0 1545500
ELECTRONIC DATA Common Stock 285661104 3644 68848 68848 0 0 52768 0 16080
ELECTRONICS FOR Common Stock 286082102 10821 210500 210500 0 0 195700 0 14800
ELF AQUIT ADR CommonStock ADR 286269105 286878 3131008 3124763 0 800 557480 0 2573528
Embratel ADR CommonStock ADR 29081N100 5174 452400 452400 0 0 452400 0 0
EMCOR GROUP INC Common Stock 29084Q100 465 24200 24200 0 0 24200 0 0
EMERG MKT TELE Cl-EndFund Eq 1 290887108 1668 161800 161800 0 0 156800 0 5000
EMERG MKTS INFR Cl-EndFund Eq 1 290921105 9741 1129393 1129393 0 0 1129393 0 0
EMERSON ELEC CO Common Stock 291011104 3645 57700 57300 0 400 36200 0 21500
ENDESA ADR CommonStock ADR 29258N107 172603 9025041 8997741 0 1300 1666745 0 7358296
ENERGY EAST Common Stock 29266M109 237 10000 10000 0 0 10000 0 0
ENHANCE FINANCE Common Stock 293310108 29933 1692360 1692360 0 0 1402910 0 289450
ENI SPA ADR CommonStock ADR 26874R108 169847 2695989 2688269 0 700 551731 0 2144258
ENRON CORP Common Stock 293561106 363 8800 8800 0 0 7200 0 1600
ENTERGY CORP Common Stock 29364G103 116803 4036405 4036405 0 0 3125000 0 911405
EOG RESOURCES Common Stock 26875P101 10600 498840 498840 0 0 400500 0 98340
EOG RESOURCES Common Stock 26875P101 850 40000 0 0 0 1 0 0 40000
ERICCSON ADR CommonStock ADR 294821400 3137 100400 100400 0 0 100400 0 0
ESTEE LAUDER Common Stock 518439104 312 8000 0 0 0 1 0 0 8000
ETHAN ALLEN INT Common Stock 297602104 35598 1119006 1119006 0 0 999600 0 119406
ETHYL CORP Common Stock 297659104 41 10750 10750 0 0 10750 0 0
EURO WTS FD Cl-EndFund Eq 1 298792102 13380 899497 899497 0 0 899497 0 0
EURONET SERVICE Common Stock 298736109 191 76700 76700 0 0 76700 0 0
EUROPE FUND Cl-EndFund Eq 1 29874M103 2849 171400 171400 0 0 169300 0 2100
EVEREST REINSUR Common Stock 299808105 29417 1235378 1235378 0 0 1014900 0 220478
EXXON CORP Common Stock 302290101 42850 564284 479239 10972 74073 96384 0 467900
FANNIE MAE Common Stock 313586109 287163 4580870 4580070 650 150 3616551 0 964319
FANNIE MAE Common Stock 313586109 376 6011 6011 0 0 1 6011 0 0
FEDERAL MOGUL C Common Stock 313549107 402 14600 0 0 14600 0 0 14600
FEDERAL SIGNAL Common Stock 313855108 19511 981700 981700 0 0 910200 0 71500
FEDERATED DEPT Common Stock 31410H101 212654 4867636 4866136 900 600 3848087 0 1019549
FEDERATED DEPT Common Stock 31410H101 346 7930 2930 0 0 1 2930 0 5000
FELCOR LODGING Common Stock 31430F101 29700 1697175 1697175 0 0 1422950 0 274225
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FERRO CORP Common Stock 315405100 26430 1240150 1240150 0 0 1055240 0 184910
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FIRST AMER TENN Common Stock 318900107 782 18256 16856 0 1400 1000 0 17256
FIRST DATA CORP Common Stock 319963104 249980 5697572 5697072 0 500 4815355 0 882217
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FLEXTRONICS Common Stock Y2573F102 8501 146100 146100 0 0 128100 0 18000
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FORD MTR CO Common Stock 345370100 82753 1648893 1642093 0 6800 1059300 0 589593
FOX ENTERTAIN-A Common Stock 35138T107 1140 54000 54000 0 0 54000 0 0
FOX ENTERTAIN-A Common Stock 35138T107 200 9500 0 0 0 1 0 0 9500
FPL GROUP INC Common Stock 302571104 229720 4560210 4560210 0 0 3999750 0 560460
FRANCE GROWTH Cl-EndFund Eq 1 35177K108 18116 1282600 1282600 0 0 1282600 0 0
FRANKLIN RESOUR Common Stock 354613101 8018 260770 260770 0 0 209200 0 51570
FRONTIER INS GR Common Stock 359081106 8698 994160 994160 0 0 884770 0 109390
FULLER, H B Common Stock 359694106 33785 555000 555000 0 0 513700 0 41300
FURNITURE BRAND Common Stock 360921100 41223 2093876 2093876 0 0 1770495 0 323381
GALLAGHER ARTHU Common Stock 363576109 45303 850765 850765 0 0 705895 0 144870
GANNETT INC Common Stock 364730101 162132 2343383 2342283 200 900 1551743 0 791640
GANNETT INC Common Stock 364730101 1558 22524 21974 0 0 1 22524 0 0
GAP INC DEL Common Stock 364760108 266 8317 8317 0 0 6630 0 1687
GARTNER GROUP Common Stock 366651107 8401 527180 521680 0 0 401900 0 125280
GEN ELECTR ADR CommonStock ADR 369639307 149367 15637348 15594808 0 0 2553807 0 1308354
GENERAL DYNAMIC Common Stock 369550108 139204 2229500 2228900 0 600 1940470 0 289030
GENERAL ELEC CO Common Stock 369604103 235663 1987675 1907629 5900 70696 440872 0 1546803
GENERAL ELEC CO Common Stock 369604103 5511 46487 40137 0 0 1 40587 0 5900
GENERAL MLS INC Common Stock 370334104 2358 29067 19317 0 9750 3400 0 25667
GENERAL MTRS CO Common Stock 370442105 299752 4762705 4760885 200 1620 3994310 0 768395
GENERAL MTRS CO Common Stock 370442105 253 4030 4030 0 0 1 4030 0 0
GENESEE WYOMING Common Stock 371559105 125 11000 11000 0 0 11000 0 0
GEORGIA PACIFIC Common Stock 373298108 2173 53676 51800 0 1876 51200 0 2476
GILLETTE CO Common Stock 375766102 76597 2257016 2251650 0 3200 1558250 0 698766
GILLETTE CO Common Stock 375766102 746 22000 22000 0 0 1 22000 0 0
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GLAXO WELL ADR CommonStock ADR 37733W105 260 5000 0 0 0 1 0 0 5000
GLENBOROUGH INC Common Stock 37803P105 34012 2061352 2061352 0 0 1785380 0 275972
Global Crossing Common Stock G3921A100 378 14275 9355 0 4920 0 0 14275
GRAND UNION Common Stock 386532402 432 31700 31700 0 0 31700 0 0
GRANITE CONSTR Common Stock 387328107 17594 675100 675100 0 0 626300 0 48800
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GTE CORP Common Stock 362320103 2087 27150 26350 0 800 13127 0 14023
GUIDANT CORP Common Stock 401698105 596 11128 11128 0 0 5036 0 6092
GULF INDON - AD Common Stock 402284103 923 91800 91800 0 0 91800 0 0
HALLIBURTON CO Common Stock 406216101 331 8084 760 0 7324 800 0 7284
HAMILTON BANCOR Common Stock 407013101 227 10700 10700 0 0 10700 0 0
HANVIT BNK 144A ComStk ADR 144A 41135T108 3479 486600 486600 0 0 486600 0 0
HARMAN INTL IND Common Stock 413086109 47778 1135903 1135903 0 0 945575 0 190328
HARSCO CORP Common Stock 415864107 1105 40000 0 0 0 1 0 0 40000
HARTFORD FINCL Common Stock 416515104 177073 4332066 4320366 400 11300 3400736 0 931330
HARTFORD FINCL Common Stock 416515104 741 18147 18147 0 0 1 18147 0 0
HARTFORD LIFE Common Stock 416592103 14092 286140 286140 0 0 225200 0 60940
HAWK CORP Common Stock 420089104 479 91400 91400 0 0 91400 0 0
HCC INS HLDGS I Common Stock 404132102 37624 2237877 2237877 0 0 1908555 0 329322
HEALTHSOUTH COR Common Stock 421924101 119 19660 19660 0 0 13000 0 6660
HEINEKEN ADR CommonStock ADR 423012202 165375 3325154 3317095 300 3049 1444851 0 1880302
HEINZ H J CO Common Stock 423074103 141207 3283890 3272940 1800 9150 2832190 0 451700
HELLER FIN'L Common Stock 423328103 203 9036 9036 0 0 4400 0 4636
HELMERICH & PAY Common Stock 423452101 51214 2023299 2023299 0 0 1712557 0 310742
HERSHEY FOODS C Common Stock 427866108 89753 1843455 1834955 700 0 1399650 0 443805
HEWLETT PACKARD Common Stock 428236103 271817 2954540 2937740 1100 15700 2099797 0 854743
HEWLETT PACKARD Common Stock 428236103 4348 47265 38535 0 0 1 39135 0 8130
HIBERNIA CORP Common Stock 428656102 7338 631251 631251 0 0 495800 0 135451
HILTON HOTELS C Common Stock 432848109 6163 624155 624155 0 0 487100 0 137055
HINDALCO GDR144 CommonStock GDR 433064102 10758 394800 394800 0 0 394800 0 0
HOECHST A G ADR CommonStock ADR 434390308 216217 4970513 4956758 800 5025 1251793 0 3718720
HOME DEPOT INC Common Stock 437076102 3441 50144 36644 0 13500 11446 0 38698
HONEYWELL INC Common Stock 438506107 2241 20136 19656 0 480 12300 0 7836
HORACE MANN EDU Common Stock 440327104 774 30000 0 0 0 1 0 0 30000
HOUSEHOLD INTL Common Stock 441815107 231 5769 5769 0 0 5319 0 450
HSB GROUP INC Common Stock 40428N109 807 22942 22942 0 0 4005 0 18937
HSBC HLDGS ADR CommonStock ADR 404280406 157357 2710147 2704277 0 0 477852 0 2232295
HUDSON UNTD BK Common Stock 444165104 46087 1495740 1495740 0 0 1284105 0 211635
HUGHES SUPPLY I Common Stock 444482103 12330 566900 566900 0 0 503400 0 63500
HUSSMAN INTL Common Stock 448110106 29098 1711700 1711700 0 0 1588800 0 122900
ICI ADR CommonStock ADR 452704505 3007 69640 69640 0 0 50040 0 19600
ILLINOIS TOOL W Common Stock 452308109 1006 13500 13500 0 0 0 0 13500
IMAXCORP Common Stock 45245E109 7832 391600 391600 0 0 343300 0 48300
IMS HEALTH INC Common Stock 449934108 1086 47640 41600 0 6040 34800 0 12840
INACOM CORP COM Common Stock 45323G109 24167 2630424 2630424 0 0 2451424 0 179000
INDEP COM BANK Common Stock 453414104 6361 532900 532900 0 0 532900 0 0
INDIA FUND INC Cl-EndFund Eq 1 454089103 9030 701400 701400 0 0 701400 0 0
INDUST NATU ADR CommonStock ADR 456478106 12304 627000 627000 0 0 545800 0 81200
ING GROEP NV SP CommonStock ADR 456837103 4500 82199 81049 0 1150 52290 0 29909
INGERSOLL RAND Common Stock 456866102 171153 3115425 3115425 0 0 2522630 0 592795
INTEG HLTH SRVC Common Stock 45812C106 46 30000 0 0 0 1 0 0 30000
INTEL CORP Common Stock 458140100 190484 2563293 2560573 0 2720 1867200 0 696093
INTEL CORP Common Stock 458140100 1374 18500 10500 0 0 1 10500 0 8000
INTERACTIVE MAG Common Stock 45838M104 210 140000 0 0 140000 0 0 140000
INTERFACE INC Common Stock 458665106 15321 2989540 2989540 0 0 2583685 0 405855
INTERFACE INC Common Stock 458665106 410 80000 0 0 0 1 0 0 80000
INTERMEDIA COMM Common Stock 458801107 2161 99400 99400 0 0 99400 0 0
INTERNATIONAL P Common Stock 460146103 138795 2887816 2875856 0 11960 2263700 0 624116
INTERPUBLIC GRO Common Stock 460690100 3825 93020 75200 0 17820 0 0 93020
INTL BUS MACH Common Stock 459200101 508368 4188414 4155544 2360 25430 2269810 0 1918604
INTL BUS MACH Common Stock 459200101 6535 53844 42044 0 0 1 48844 0 5000
INTL MULTIFOODS Common Stock 460043102 18496 804200 804200 0 0 712300 0 91900
INTUIT Common Stock 461202103 1235 42300 41100 1200 0 42300 0 0
INVACARE CORP Common Stock 461203101 27260 1393503 1393503 0 0 1153000 0 240503
IPALCO ENTERPRI Common Stock 462613100 479 24680 24680 0 0 8000 0 16680
IRISH INV FD Cl-EndFund Eq 1 462710104 468 29400 29400 0 0 29400 0 0
IRT PPTY CO Common Stock 450058102 169 18800 18800 0 0 0 0 18800
ITALY FUND INC Cl-EndFund Eq 1 465395101 20273 1392200 1392200 0 0 1392200 0 0
ITC GDR CommonStock GDR USY4211T1 808 33000 33000 0 0 1 33000 0 0
ITT INDS INC Common Stock 450911102 230 7243 7143 0 100 6839 0 404
JDN RLTY CORP C Common Stock 465917102 16583 808950 808950 0 0 688950 0 120000
JF JAPAN OTC ID Cl-EndFund Eq 1 BE0068316 7429 3900 3900 0 0 3900 0 0
JLG INDS INC CO Common Stock 466210101 44367 2921311 2921311 0 0 2504360 0 416951
JLG INDS INC CO Common Stock 466210101 759 50000 0 0 0 1 0 0 50000
JOHN & JOHN COM Common Stock 478160104 177005 1926585 1884510 1900 34505 377130 0 1549455
JOHN & JOHN COM Common Stock 478160104 4505 49044 37644 0 0 1 41644 0 7400
JONES APPAREL Common Stock 480074103 296 10300 10300 0 0 0 0 10300
JP MORGAN & CO Common Stock 616880100 4398 38500 35300 0 3200 23100 0 15400
JUPITER PARTNER Common Stock L12171333 3158 5000000 0 0 0 1 0 0 5000000
K-SWISS INC Common Stock 482686102 13281 420800 420800 0 0 381400 0 39400
KAO CORP ADR CommonStock ADR 485537203 142962 505673 504448 0 185 94367 0 411306
KAUFMAN & BROAD Common Stock 486168107 19560 948400 948400 0 0 907800 0 40599
KELLOGG CO Common Stock 487836108 539 14400 14400 0 0 0 0 14400
KEMET CORP COMM Common Stock 488360108 67084 2098427 2098427 0 0 1827945 0 270482
KEYCORP NEW Common Stock 493267108 405 15700 13084 0 1560 3824 0 11876
KEYSPAN CORP Common Stock 49337W100 731 25550 25550 0 0 0 0 25550
KILROY REALTY Common Stock 49427F108 15005 710300 710300 0 0 701400 0 8900
KIMBERLY CLARK Common Stock 494368103 184641 3516986 3497044 0 19942 2487281 0 1029705
KIMBERLY CLARK Common Stock 494368103 467 8900 8900 0 0 1 8900 0 0
KIMCO REALTY CO Common Stock 49446R109 2028 56750 56750 0 0 0 0 56750
KING WORLD COM Common Stock 495667107 1447 38600 38600 0 0 38600 0 0
KONIN PHILIP NY Common Stock 500472204 5378 53250 52882 0 368 31456 0 21794
KOOR IND LT ADR CommonStock ADR 500507108 1313 75300 75300 0 0 75300 0 0
KOREA FUND Cl-EndFund Eq12 500634100 961 76500 76500 0 0 76500 0 0
KOREA TELE ADR CommonStock ADR 50063P103 22434 606336 606336 0 0 606336 0 0
KOREAN INV FUND Cl-EndFund Eq 1 500637103 332 52200 52200 0 0 52200 0 0
LAM RESH CORP C Common Stock 512807108 16110 264100 264100 0 0 235500 0 28600
LANCE INC COMMO Common Stock 514606102 15182 1162300 1162300 0 0 1102800 0 59500
LARSN&TOUB 144A ComStk GDR 144A 51729V104 3045 140000 140000 0 0 140000 0 0
LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1133 52100 52100 0 0 52100 0 0
LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7178 890300 890300 0 0 890300 0 0
LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 605 67300 67300 0 0 67300 0 0
LATIN AMER I FD Cl-EndFund Eq 4 518279104 2018 195766 195766 0 0 194566 0 1200
LENNAR CORP Common Stock 526057104 18011 1130125 1130125 0 0 1009300 0 120825
LIBERTY FINL CO Common Stock 530512102 658 30000 0 0 0 1 0 0 30000
LILLY ELI & CO Common Stock 532457108 1625 25394 25394 0 0 5462 0 19932
LINCOLN NATL CO Common Stock 534187109 309 8250 4000 800 3450 0 0 8250
LINEAR TECHNOLO Common Stock 535678106 282 4800 4800 0 0 3600 0 1200
LITTON INDS INC Common Stock 538021106 14576 266245 266245 0 0 211000 0 55245
LOCKHEED MARTIN Common Stock 539830109 36758 1124553 1106153 0 7900 88120 0 1036433
LOCKHEED MARTIN Common Stock 539830109 365 11180 11180 0 0 1 11180 0 0
LOEW'S CORP Common Stock 540424108 350 5000 5000 0 0 3500 0 1500
LONE STAR INDS Common Stock 542290408 22967 460500 460500 0 0 409900 0 50600
LONE STAR STEAK Common Stock 542307103 12835 1669600 1669600 0 0 1553500 0 116100
LORAL SPACE&COM Common Stock G56462107 720 41900 41900 0 0 1400 0 40500
LOUIS DREYFUS N Common Stock 546011107 385 18000 18000 0 0 18000 0 0
LRY 8 7/01 CONV BD EQ P2U 53117CAA0 29 25000 25000 0 0 0 0 25000
LUCENT TECHNO Common Stock 549463107 3571 55049 50845 0 4012 6612 0 48437
LUXOTICA GP ADR CommonStock ADR 55068R202 4958 260100 260100 0 0 260100 0 0
M & T BANK CORP Common Stock 55261F104 380 829 700 0 129 200 0 629
MACK-CALI REALT Common Stock 554489104 13971 521100 521100 0 0 464300 0 56800
MAGNETEK COM Common Stock 559424106 21906 2451030 2451030 0 0 2073280 0 377750
MAHANAGAR GDR Common Stock 559778204 334 40000 40000 0 0 1 40000 0 0
MAIL WELL INC Common Stock 560321200 4613 332500 332500 0 0 302400 0 30100
MANNESMAN ADR CommonStock ADR 563775303 260744 1663272 1659422 0 1500 328686 0 1334586
MARK IV INDS Common Stock 570387100 35129 1778705 1778705 0 0 1427335 0 351370
MARSHALL & ILSL Common Stock 571834100 540 9467 7967 0 1500 2000 0 7467
MARTIN MARIETTA Common Stock 573284106 15437 386533 386533 0 0 340400 0 46133
MATAV RT-ADR CommonStock ADR 559776109 8452 310200 310200 0 0 310200 0 0
MATSUS(MEI) ADR CommonStock ADR 576879209 250 1200 1200 0 0 450 0 750
MATTEL INC Common Stock 577081102 347 18283 18283 0 0 680 0 17603
MAVESA S A ADR CommonStock ADR 577717101 4033 1344400 1344400 0 0 1344400 0 0
MAY DEPT STORES Common Stock 577778103 954 26187 24687 1500 0 15225 0 10962
MAYTAG CORP COM Common Stock 578592107 5946 178505 178505 0 0 142900 0 35605
MBIA INC Common Stock 55262C100 829 17800 17800 0 0 17200 0 600
MBNA CORP Common Stock 55262L100 439 19250 19250 0 0 0 0 19250
MCDONALDS CORP Common Stock 580135101 315900 7346517 7314561 15036 16920 5603222 0 1743295
MCDONALDS CORP Common Stock 580135101 3158 73457 57857 0 0 1 57857 0 15600
MCGRAW-HILL COS Common Stock 580645109 686 14200 11000 0 3200 0 0 14200
MCI WORLDCOM Common Stock 55268B106 2684 37352 37352 0 0 16100 0 21252
MEAD CORP Common Stock 582834107 409 11900 11900 0 0 0 0 11900
MEDIAONE GROUP Common Stock 58440J104 4087 59840 57440 0 2400 21210 0 38630
MELLON BANK COR Common Stock 585509102 131349 3891851 3891851 0 0 3351260 0 540590
MELLON BANK COR Common Stock 585509102 337 10000 0 0 0 1 0 0 10000
MENS WEARHOUSE Common Stock 587118100 16529 768800 768800 0 0 713900 0 54900
MENTOR GRAPHICS Common Stock 587200106 16323 1906400 1906400 0 0 1765300 0 141100
MERCANTILE BANK Common Stock 587405101 26258 848751 835102 1000 12649 386097 0 462654
MERCK & CO INC Common Stock 589331107 431094 6651411 6627231 8200 8700 3963108 0 2688303
MERCK & CO INC Common Stock 589331107 4023 62079 49359 0 0 1 47559 0 14520
MERR LYNCH & CO Common Stock 590188108 288 4300 4300 0 0 1800 0 2500
MEXICO EQ & INC Common Stock 592834105 2335 346070 346070 0 0 346070 0 0
MEXICO FUND Cl-EndFund Eq 4 592835102 23469 1683900 1683900 0 0 1683900 0 0
MICROSOFT CORP Common Stock 594918104 17748 195980 178460 0 0 154160 0 41820
MICROSOFT CORP Common Stock 594918104 543 6000 6000 0 0 1 6000 0 0
MIDAMERICAN ENE Common Stock 59562V107 12148 411830 411830 0 0 329000 0 82830
MIDWAY GAMES Common Stock 598148104 384 24400 24400 0 0 24400 0 0
MIKROS SYS CORP Common Stock 598626307 0 12500 0 0 0 1 12500 0 0
MINE SAFETY APP Common Stock 602720104 1081 18020 18020 0 0 0 0 18020
MINNESOTA MNG & Common Stock 604059105 308374 3210140 3203760 600 5780 2324269 0 885871
MINNESOTA MNG & Common Stock 604059105 220 2300 2300 0 0 1 2300 0 0
MIRAGE RESORTS Common Stock 60462E104 1129 80300 80300 0 0 80300 0 0
MOBIL OIL Common Stock 607059102 437998 4347376 4316026 200 26150 2718161 0 1629215
MOBIL OIL Common Stock 607059102 3990 39610 36310 0 0 1 36810 0 2800
MODINE MFG CO C Common Stock 607828100 6529 280100 280100 0 0 280100 0 0
MOL MAGYAR 144 CommonStock GDR 608464103 1421 67100 67100 0 0 67100 0 0
MONSANTO COMPAN Common Stock 611662107 371 10400 10400 0 0 1800 0 8600
MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 15375 1556979 1556979 0 0 1556979 0 0
MORGAN ST DEAN Common Stock 617446448 171604 1924091 1924091 0 0 1483500 0 440591
MORTONS RESTRNT Common Stock 619429103 8635 491700 491700 0 0 488200 0 3500
MOTOROLA INC. Common Stock 620076109 294560 3347273 3346373 0 900 2834240 0 513033
MSDW EAST EURO Cl-EndFund Eq 1 616988101 165 15000 15000 0 0 15000 0 0
MSDW AFRICA FD Cl-EndFund Eq 4 617444104 5597 597100 597100 0 0 597100 0 0
MSDW EMERG MKTS Common Stock 61744G107 11336 1030600 1030600 0 0 1030600 0 0
MTNL GDR 144A CommonStock GDR 559778105 23772 2347900 2347900 0 0 2347900 0 0
N.Y. TIMES CO Common Stock 650111107 156656 4177505 4177505 0 0 3391250 0 786255
NATL CITY CORP Common Stock 635405103 375 14060 11036 0 1488 0 0 14060
NATL POWER ADRF CommonStock ADR 637194408 149599 4693305 4678765 0 650 914069 0 3779236
NATL WESTMI ADR CommonStock ADR 638539403 7306 52566 52266 0 300 33930 0 18636
NAUTICA ENTERPR Common Stock 639089101 19803 1228100 1228100 0 0 1155100 0 73000
NCR CORP. Common Stock 62886E108 42235 1277449 1272307 0 5142 679029 0 598420
NESTLE SA ADR CommonStock ADR 641069406 212352 2259938 2247888 400 6300 406562 0 1853376
NEW GERMANY FD Cl-EndFund Eq 1 644465106 1322 111957 111957 0 0 111100 0 857
NEWHALL LAND & Common Stock 651426108 246 10000 10000 0 0 0 0 10000
NIAGARA MOHAWK Common Stock 653520106 13498 874415 873415 0 1000 682700 0 191715
NIELSEN MEDIA Common Stock 653929307 39227 1054869 1054363 0 506 972479 0 82390
NIKE INC CL B Common Stock 654106103 637 11200 8400 0 2800 0 0 11200
NINTENDO ADR CommonStock ADR 654445303 107126 5379906 5379396 0 0 1364295 0 4015611
NISOURCE INC Common Stock 65473P105 10812 488691 483091 0 5600 375400 0 113291
NISSAN MOTR ADR CommonStock ADR 654744408 5296 448400 448400 0 0 300600 0 147800
NORFOLK SOUTHER Common Stock 655844108 986 40260 29550 6000 4710 0 0 40260
NORTH FORK BANC Common Stock 659424105 13423 688365 688365 0 0 540850 0 147515
NORTHERN TR COR Common Stock 665859104 4996 59843 59843 0 0 2843 0 57000
NORTHROP GRUMMA Common Stock 666807102 270 4250 4250 0 0 4250 0 0
NOVARTIS AG ADR CommonStock ADR 66987V109 188305 2538788 2527972 600 3026 476579 0 2062208
NOVELL INC Common Stock 670006105 4303 208000 208000 0 0 208000 0 0
NPC INTERNATION Common Stock 629360306 3642 323773 323773 0 0 98670 0 225103
NTB 2 8/01 ConvFI30E/360P1 XS0054284 0 1830000 1830000 0 0 1830000 0 0
NTL INC. Common Stock 629407107 15318 159408 156875 0 0 155700 0 3708
NTT ADR CommonStock ADR 654624105 77620 1258285 1256970 0 1200 381045 0 877240
OAK INDS INC Common Stock 671400505 39360 1157666 1157666 0 0 957890 0 199776
OAKLEY Common Stock 673662102 7233 1169000 1169000 0 0 1148800 0 20200
OFFICE DEPOT Common Stock 676220106 80282 7880525 7879775 0 0 6043425 0 1837100
ORACLE CORP Common Stock 68389X105 18579 408347 365550 0 1575 36275 0 372072
OWOSSO CORP Common Stock 691217103 633 149087 86837 0 62250 0 0 149087
PANAMCO Common Stock P74823108 5491 331545 331545 0 0 328045 0 3500
PAO ACUCAR ADR CommonStock ADR 20440T201 11011 555780 555780 0 0 555780 0 0
PE CORP PE BIOS Common Stock 69332S102 1300 18000 18000 0 0 18000 0 0
PEAPACK GLADSTO Common Stock 704699107 3039 62037 62037 0 0 0 0 62037
PENNEY J C INC Common Stock 708160106 4273 124326 123860 0 466 10563 0 113763
PENNS WOODS BAN Common Stock 708430103 223 4992 4992 0 0 4436 0 556
PENNZOIL-QUAKER Common Stock 709323109 36716 2908250 2908250 0 0 2469150 0 439100
PEPSI-GEMEX GDR CommonStock ADR 713435105 5022 883100 883100 0 0 883100 0 0
PEPSICO INC Common Stock 713448108 280285 9265637 9222171 1200 39066 7032911 0 2232726
PEPSICO INC Common Stock 713448108 2523 83423 66373 0 0 1 68823 0 14600
PERRIGO CO COM Common Stock 714290103 26763 3398602 3398602 0 0 2694240 0 704362
PFIZER INC Common Stock 717081103 28083 781467 742683 1584 37200 120291 0 661176
PFIZER INC Common Stock 717081103 718 20000 6000 0 0 1 6000 0 14000
PHARM UPJOHN US Common Stock 716941109 26665 537336 535966 870 500 226660 0 310676
PHILIP MORRIS Common Stock 718154107 400509 11715080 11677431 7000 14099 8389408 0 3325672
PHILIP MORRIS Common Stock 718154107 2817 82420 78420 0 0 1 78420 0 4000
PHILIPIN LD ADR CommonStock ADR 718252604 6477 297805 297805 0 0 297805 0 0
PHILLIPS PETE Common Stock 718507106 351 7200 7200 0 0 0 0 7200
PIER 1 IMPORTS Common Stock 720279108 22612 3349975 3349975 0 0 2921240 0 428735
PITTSTON BAX Common Stock 725701882 15964 1980141 1980141 0 0 1649835 0 330306
PITTSTON BRINKS Common Stock 725701106 25267 1089700 1089700 0 0 1026100 0 63599
PITTWAY CORP Common Stock 725790208 285 9054 9054 0 0 0 0 9054
PNC FINL CORP Common Stock 693475105 590 11205 11205 0 0 9205 0 2000
POHANG IRON ADR CommonStock ADR 730450103 7226 230800 230800 0 0 230800 0 0
POLARIS INDS Common Stock 731068102 28409 820500 820500 0 0 764300 0 56200
POLAROID CORP Common Stock 731095105 34352 1321255 1321255 0 0 1129800 0 191455
POLO RLPH LAURN Common Stock 731572103 5415 301925 301925 0 0 225260 0 76665
PORTUGAL FUND Cl-EndFund Eq 1 737265108 2109 161500 161500 0 0 161500 0 0
POTASH CRP SASK Common Stock 73755L107 252 4895 695 0 4200 0 0 4895
PPG INDS INC Common Stock 693506107 151338 2522310 2522310 0 0 2147430 0 374880
PREMIER PARKS Common Stock 740540208 2151 74200 74200 0 0 74200 0 0
PRIME HOSPITALI Common Stock 741917108 16510 2063800 2063800 0 0 1901900 0 161900
PRISON REALTY Common Stock 74264N105 846 78750 0 0 0 1 0 0 78750
PROCTER & GAMBL Common Stock 742718109 244173 2604512 2584862 6200 13450 1667925 0 936587
PROVIDA ADR CommonStock ADR 00709P108 12995 635880 635880 0 0 635880 0 0
PULITZER INC Common Stock 745769109 27039 595100 595100 0 0 563800 0 31300
QUAKER OATS CO Common Stock 747402105 735 11880 11880 0 0 0 0 11880
QUANTUM HDD Common Stock 747906303 15048 2023275 2023275 0 0 1877000 0 146275
QUANTUM-DLT&ST Common Stock 747906204 7934 564265 564265 0 0 442400 0 121865
QUEENS CNTY BAN Common Stock 748242104 12745 461379 461379 0 0 457379 0 4000
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R O C TAIWAN FD Common Stock 749651105 3565 483400 481400 0 2000 481400 0 2000
RADIAN GROUP Common Stock 750236101 35298 822086 822086 0 0 671194 0 150891
RALCORP HLDGS I Common Stock 751028101 41128 2325290 2325290 0 0 1922475 0 402815
RALSTON PURINA Common Stock 751277302 87391 3142180 3142180 0 0 2532650 0 609530
RCN CORP Common Stock 749361101 2874 70100 70100 0 0 70100 0 0
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RH DONNELLEY Common Stock 74955W307 8952 480655 480495 0 160 457900 0 22755
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RICOH LTD ADR CommonStock ADR 765658307 188759 2172603 2168743 0 0 384290 0 1788313
ROCHE HLDG ADR ComStk ADR 144A 771195104 3938 34030 33770 0 260 23120 0 10910
ROPER INDS INC Common Stock 776696106 45976 1202000 1202000 0 0 1116800 0 85200
ROYAL DUTCH NY CommonStock ADR 780257804 256543 4343594 4283139 5400 49200 1031344 0 3312250
ROYAL DUTCH NY CommonStock ADR 780257804 7678 130000 114500 0 0 1 51000 0 79000
RUDDICK CORP CO Common Stock 781258108 4419 278400 278400 0 0 258100 0 20300
RYANS FAMILY ST Common Stock 783519101 5468 607600 607600 0 0 537300 0 70300
SAKS INC Common Stock 79377W108 12880 848110 848110 0 0 714800 0 133310
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SBC COMMUN Common Stock 78387G103 243 4766 4766 0 0 1 4766 0 0
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SCHERING PLOUGH Common Stock 806605101 2307 52900 24300 0 0 1 36300 0 16600
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SCHULMAN A INC Common Stock 808194104 16550 956000 955000 0 1000 853800 0 102200
SCHWAB CHARLES Common Stock 808513105 3185 94574 94574 0 0 92774 0 1800
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SEAGATE TECHNOL Common Stock 811804103 15317 497135 497135 0 0 424500 0 72635
SEAGRAM LTD Common Stock 811850106 28457 625450 624650 0 800 544750 0 80700
SEALED AIR CORP Common Stock 81211K100 205 4000 4000 0 0 0 0 4000
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SEARS ROEBUCK Common Stock 812387108 300 9570 9570 0 0 1 9570 0 0
SEQUENT COMPUTE Common Stock 817338106 9145 508100 508100 0 0 472500 0 35600
SHANDNG PWR-ADR CommonStock ADR 819419102 87 20100 20100 0 0 12100 0 8000
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SIERRA HEALTH Common Stock 826322109 16497 1629363 1629363 0 0 1244470 0 384893
SIERRA PACIFIC Common Stock 826428104 37199 1671893 1671893 0 0 1385807 0 286086
SIGNET GRP ADR ComStk ADR RegS 82668L872 14938 607756 607756 0 0 528412 0 79344
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SK TELECOM ADR CommonStock ADR 78440P108 14136 1370832 1370832 0 0 1365932 0 4900
SMARTIRE SYSTEM Common Stock 831913108 103 50000 50000 0 0 1 50000 0 0
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SONAT INC Common Stock 835415100 429 10832 10832 0 0 9232 0 1600
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SOVEREIGN BANCO Common Stock 845905108 330 36290 36290 0 0 9800 0 26490
SPAIN FUND INC Cl-EndFund Eq 1 846330108 13754 952700 952700 0 0 952700 0 0
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SPRINT (PCS GP) Common Stock 852061506 824 11057 11057 0 0 1712 0 9345
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STEINWAY MUSIC Common Stock 858495104 378 18100 18100 0 0 18100 0 0
STORAGE TECHNOL Common Stock 862111200 8289 430610 430610 0 0 360200 0 70410
STRIDE RITE CP Common Stock 863314100 9018 1288300 1288300 0 0 1209700 0 78599
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STRYKER CORP Common Stock 863667101 613 12000 12000 0 0 12000 0 0
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SUN MICROSYSTEM Common Stock 866810104 2955 31784 31184 0 600 2050 0 29734
SUNRISE MED INC Common Stock 867910101 6127 1021200 1021200 0 0 884300 0 136900
SUNTRUST BANKS Common Stock 867914103 1358 20664 11448 0 9216 11448 0 9216
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SUPERIOR INDS Common Stock 868168105 700 25000 0 0 0 1 0 0 25000
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TAIWAN FD Cl-EndFund Eq 1 874036106 4984 275000 275000 0 0 275000 0 0
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TEKTRONIX INC Common Stock 879131100 74541 2225110 2225110 0 0 1895075 0 330035
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TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 182 26000 26000 0 0 26000 0 0
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TEXAS INSTR INC Common Stock 882508104 167391 2035149 2032549 0 2600 1713129 0 322020
TEXAS INSTR INC Common Stock 882508104 2547 30972 30972 0 0 1 30972 0 0
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TIMBERLAND CO C Common Stock 887100105 9937 254400 254400 0 0 254400 0 0
TIME WARNER INC Common Stock 887315109 7828 128866 119330 0 7576 3900 0 124966
TIMES MIRROR CO Common Stock 887364107 1062 16149 16149 0 0 0 0 16149
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TOSCO CORP Common Stock 891490302 380 15051 15051 0 0 100 0 14951
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TOYS R US Common Stock 892335100 56511 3767450 3767450 0 0 2757250 0 1010200
TRIBUNE CO Common Stock 896047107 17317 348100 348100 0 0 277300 0 70800
TRICON GL REST Common Stock 895953107 14173 346216 345830 0 66 283400 0 62816
TRW INC Common Stock 872649108 1353 27200 27200 0 0 0 0 27200
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TYCO INTL LTD Common Stock 902124106 4130 40000 40000 0 0 1 40000 0 0
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UNION PAC CORP Common Stock 907818108 4224 87898 75715 1500 10683 7700 0 80198
UNION PAC RESRS Common Stock 907834105 310 19302 17948 0 1354 4403 0 14899
UNITED RETAIL G Common Stock 911380103 851 71700 71700 0 0 0 0 71700
UNITED STATIONE Common Stock 913004107 17286 811100 811100 0 0 754200 0 56900
UNITED TECHNOLO Common Stock 913017109 340584 5742206 5740756 250 1200 4553295 0 1188911
UNITED TECHNOLO Common Stock 913017109 4063 68502 42777 0 0 1 56402 0 12100
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US BANCORP Common Stock 902973106 7661 253790 253790 0 0 23700 0 230090
VAIL RESORTS Common Stock 91879Q109 6056 261200 261200 0 0 261200 0 0
VANS INC Common Stock 921930103 192 16000 16000 0 0 16000 0 0
VARIAN MEDICAL Common Stock 92220P105 28898 1321060 1321060 0 0 1126160 0 194900
VENATOR GROUP Common Stock 922944103 37332 4360015 4360015 0 0 3681600 0 678415
VERTEX PHARMACE Common Stock 92532F100 388 12500 12500 0 0 0 0 12500
VIACOM INC CL B Common Stock 925524308 1189 28152 18832 0 5800 10500 0 17652
VISX INC DEL CO Common Stock 92844S105 1289 16300 16300 0 0 16300 0 0
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WASHINGTON POST Common Stock 939640108 255 500 500 0 0 0 0 500
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WAUSAU-MOSINEE Common Stock 943315101 16612 1370065 1370065 0 0 1217265 0 152800
WELLS FARGO CO Common Stock 949746101 79634 2009700 2005500 0 4200 1220200 0 789500
WEST PHARMACEUT Common Stock 955306105 48356 1274631 1274631 0 0 1033566 0 241065
WESTPAC ADR CommonStock ADR 961214301 814 26500 26500 0 0 26500 0 0
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WEYERHAEUSER CO Common Stock 962166104 388 6750 6750 0 0 0 0 6750
WHIRLPOOL CORP Common Stock 963320106 6021 92200 92200 0 0 78000 0 14200
WHITMAN CORP Common Stock 96647R107 27944 1961050 1961050 0 0 1735000 0 226050
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WILLIAMS COS IN Common Stock 969457100 292 7800 7800 0 0 0 0 7800
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WRLD COLOR PRES Common Stock 981443104 39219 1052863 1052863 0 0 815340 0 237523
XEROX CORP Common Stock 984121103 211472 5042570 5031270 1200 10100 4332320 0 710250
XEROX CORP Common Stock 984121103 287 6850 6850 0 0 1 6850 0 0
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XTRA CORP Common Stock 984138107 560 14104 14104 0 0 0 0 14104
YOUNG & RUBICAM Common Stock 987425105 15991 363445 363445 0 0 300500 0 62945
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</TABLE>
