UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: NWQ INVESTMENT MANAGEMENT CO INC/MA
Address: 2049 Century Park East 4th Floor
Los Angeles, CA 90067
13F File Number: 28-03739_
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: MARY-GENE SLAVEN
Title: Managing-Director
Phone: 310-712-4002_
Signature, Place, and Date of Signing:
Mary-Gene Slaven Los Angeles CA 01/16/2001______
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 227
Form 13F Information Table Value Total: $4,490,442
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMR CORP COM 001765106 1409 35948 SH SOLE 35948 0 0
AT&T CORP COM 001957109 38494 2231537 SH DEFINED 2072835 0 158702
AT&T CORP NEW LIBERTY MEDIA GROUP CL A 001957208 93548 6897532 SH DEFINED 6515312 0 382220
ABBOTT LABORATORIES COM 002824100 252 5200 SH SOLE 5200 0 0
ADAPTEC INC CVT SUB NOTES 4.750% 02-01-200651FAC2 1013 1270000 SH SOLE 1270000 0 0
AETNA INC (NEW) COM 00817Y108 49942 1216250 SH DEFINED 1141850 0 74400
AGILENT TECHNOLOGIES INC COM 00846U101 94697 1729616 SH DEFINED 1613512 0 116104
AGRIUM INC COM 008916108 1565 107000 SH SOLE 107000 0 0
ALBANY INTL CORP CL A COM 012348108 2171 161587 SH SOLE 161587 0 0
ALBERTO-CULVER CO. CLASS A COM 013068200 25972 712794 SH DEFINED 676994 0 35800
ALBERTSONS INC COM 013104104 77096 2909276 SH DEFINED 2777466 0 131810
ALEXANDRIA REAL EST EQUITIES COM 015271109 1790 48134 SH DEFINED 41434 0 6700
ALLSTATE CORPORATION COM 020002101 1187 27240 SH DEFINED 940 0 26300
ALLTEL CORP COM 020039103 83183 1332263 SH DEFINED 1254803 0 77460
AMERICAN GENERAL CORP COM 026351106 12504 153421 SH DEFINED 146671 0 6750
AMERICAN INTL GROUP INC COM 026874107 41399 420028 SH DEFINED 375085 0 44943
ANADARKO PETROLEUM COM 032511107 41258 580446 SH DEFINED 516625 0 63821
ANHEUSER BUSCH COS INC COM 035229103 282 6200 SH SOLE 6200 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 1699 113251 SH SOLE 113251 0 0
AUTOZONE INC NEVADA COM 053332102 328 11500 SH SOLE 11500 0 0
AVID TECHNOLOGY INC COM 05367P100 1032 56500 SH SOLE 56500 0 0
BAKER HUGHES INC COM 057224107 4364 104996 SH DEFINED 77996 0 27000
BANK OF AMERICA CORP COM 060505104 108512 2365390 SH DEFINED 2211366 0 154024
BARRICK GOLD CORP COM 067901108 7280 444450 SH SOLE 444450 0 0
BEAR STEARNS COMPANIES INC COM 073902108 25309 499316 SH DEFINED 456859 0 42457
BELDEN INC COM 077459105 1912 75347 SH DEFINED 64847 0 10500
BELLSOUTH CORP COM 079860102 318 7780 SH SOLE 7780 0 0
BOEING COMPANY COM 097023105 264 4000 SH SOLE 4000 0 0
BORG WARNER INC COM 099724106 1196 29905 SH DEFINED 25905 0 4000
BOWATER INC COM 102183100 11921 211467 SH DEFINED 201367 0 10100
BROWN TOM INC (NEW) COM 115660201 1913 58200 SH SOLE 58200 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 2046 72268 SH DEFINED 28718 0 43550
CBRL GROUP INC COM 12489V106 509 28000 SH SOLE 28000 0 0
CIGNA CORP COM 125509109 16214 122554 SH DEFINED 118104 0 4450
CMS ENERGY CORP COM 125896100 3345 105549 SH SOLE 105549 0 0
CNA FINANCIAL CORP COM 126117100 916 23650 SH SOLE 23650 0 0
CVS CORP COM 126650100 71480 1192580 SH DEFINED 1116750 0 75830
CAMECO CORP COM 13321L108 2533 144750 SH SOLE 144750 0 0
CARNIVAL CRUISE LINES-CL A COM 143658102 63175 2050306 SH DEFINED 1940226 0 110080
CATHAY PACIFIC AIRWAYS LTD SPONSORED ADR148906308 148 16000 SH SOLE 16000 0 0
CATERPILLAR INC COM 149123101 322 6800 SH DEFINED 4400 0 2400
CHASE MANHATTAN CORP COM 16161A108 42129 927195 SH DEFINED 810766 0 116429
CHECKPOINT SYSTEM 5.250% 11-01-2162825AB9 1323 2142000 SH SOLE 2142000 0 0
CHEVRON CORP COM 166751107 54476 645163 SH DEFINED 599753 0 45410
CITIGROUP INC COM 172967101 60441 1183671 SH DEFINED 1099106 0 84565
CLAYTON HOMES INC COM 184190106 688 59850 SH SOLE 59850 0 0
CLEVELAND-CLIFFS INC COM 185896107 1218 56500 SH SOLE 56500 0 0
COASTAL CORP COM 190441105 79691 902375 SH DEFINED 839425 0 62950
COFLEXIP-SPONSORED ADR COM 192384105 1440 22900 SH DEFINED 19100 0 3800
COMCAST CORP CL A SPL COM 200300200 3977 95248 SH SOLE 95248 0 0
COMMERCIAL BANK OF NEW YORK COM 201462108 658 50344 SH DEFINED 40744 0 9600
COMPAQ COMPUTER CORP COM 204493100 164 10900 SH SOLE 10900 0 0
CONOCO INC -CL B COM 208251405 95959 3316088 SH DEFINED 3126629 0 189459
CORECOMM LTD (NEW) COM 21869Q108 10323 2084044 SH DEFINED 1989769 0 94275
COUNTRYWIDE CREDIT COM 222372104 93262 1855960 SH DEFINED 1746640 0 109320
CROWN CORK & SEAL COMPANY INC COM 228255105 906 121750 SH SOLE 121750 0 0
DTE ENERGY COMPANY COM 233331107 51294 1317332 SH DEFINED 1250302 0 67030
DARDEN RESTAURANTS INC COM 237194105 10909 476881 SH DEFINED 444181 0 32700
DEERE & CO COM 244199105 27924 609519 SH DEFINED 564376 0 45143
DEL MONTE FOODS CO COM 24522P103 3128 431406 SH DEFINED 380706 0 50700
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 57152 5080207 SH DEFINED 4856057 0 224150
DELTA AIR LINES, INC COM 247361108 97586 1944420 SH DEFINED 1814895 0 129525
DIAMOND OFFSHORE DRILLING COM 25271C102 2664 66600 SH DEFINED 61225 0 5375
DILLARDS INC-CL A COM 254067101 7986 676050 SH DEFINED 639850 0 36200
DONCASTERS PLC-SPONSORED ADR COM 257692103 1895 94753 SH DEFINED 83553 0 11200
EL PASO ENERGY CORP COM 283905107 232 3236 SH SOLE 3236 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 242 4185 SH SOLE 4185 0 0
EMERSON ELECTRIC COMPANY COM 291011104 25208 319842 SH DEFINED 273959 0 45883
ENCOMPASS SERVICES CORP COM 29255U104 720 142282 SH DEFINED 124203 0 18079
EXELON CORP COM 30161N101 2673 38070 SH SOLE 38070 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 1502 17272 SH SOLE 17272 0 0
FPIC INSURANCE GROUP INC COM 302563101 1567 170570 SH DEFINED 149270 0 21300
FEDERAL NATL MTG ASSN COM 313586109 106255 1224845 SH DEFINED 1132870 0 91975
FEDERATED DEPT STORES INC (NEW) 31410H101 56185 1605278 SH DEFINED 1494708 0 110570
FINANCIAL FEDERAL CORP COM 317492106 725 30384 SH DEFINED 23084 0 7300
FIRST UNION CORP COM 337358105 63825 2294846 SH DEFINED 2124746 0 170100
FLANDERS CORP COM 338494107 821 398000 SH SOLE 398000 0 0
FLEET BOSTON FINL CORP COM 339030108 68739 1829999 SH DEFINED 1719239 0 110760
FORD MOTOR CO (NEW) COM 345370860 68584 2926251 SH DEFINED 2793465 0 132786
FORTUNE BRANDS, INC. COM 349631101 56174 1872481 SH DEFINED 1749281 0 123200
FRESENIUS MED CARE HLDGS INC SPEC DIV PFD S358030203 3 112944 SH DEFINED 94527 0 18417
GENERAL ELECTRIC COMPANY COM 369604103 2824 58907 SH SOLE 58907 0 0
GRANT PRIDECO INC COM 38821G101 9251 421689 SH DEFINED 360084 0 61605
GRIFFON CORP COM 398433102 1729 219585 SH DEFINED 191685 0 27900
HCA - HEALTHCARE CO COM 404119109 19116 434357 SH DEFINED 380617 0 53740
HALLIBURTON COMPANY COM 406216101 57973 1599254 SH DEFINED 1508387 0 90867
HARTFORD FINL SERVICES GRP INC COM 416515104 128494 1819391 SH DEFINED 1713641 0 105750
HASBRO INC COM 418056107 24737 2328158 SH DEFINED 2111808 0 216350
HEALTHCARE RLTY CONV. BOND 6.550% 03-14-2421946AA2 2903 3024000 SH SOLE 3024000 0 0
HELLER FINANCIAL INC COM 423328103 46176 1504732 SH DEFINED 1425832 0 78900
HEWLETT-PACKARD COMPANY COM 428236103 38817 1229844 SH DEFINED 1155454 0 74390
HOME DEPOT INC COM 437076102 366 8000 SH SOLE 8000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 54647 1155027 SH DEFINED 1077917 0 77110
HORMEL FOODS CORP COM 440452100 345 18500 SH SOLE 18500 0 0
HUBBELL INC. - CL B COM 443510201 305 11500 SH SOLE 11500 0 0
IBP INC COM 449223106 1572 58750 SH SOLE 58750 0 0
IMC GLOBAL INC COM 449669100 2180 140071 SH DEFINED 133071 0 7000
IMCO RECYCLING COM 449681105 429 80661 SH DEFINED 73261 0 7400
INCO LTD CONV. BOND 7.750% 03-15-2453258AH8 913 1000000 SH SOLE 1000000 0 0
INDYMAC BANCORP INC COM 456607100 56219 1905738 SH DEFINED 1790038 0 115700
INGERSOLL RAND CO COM 456866102 76891 1836201 SH DEFINED 1704807 0 131394
INGRAM MICRO INC CSD 0.000% 06-09-2457153AB0 430 1100000 SH SOLE 1100000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 244 2865 SH SOLE 2865 0 0
INTERNATIONAL PAPER COM 460146103 47800 1171212 SH DEFINED 1108522 0 62690
INTEVAC INC 144A 6.500% 03-01-2461148AA6 194 450000 SH SOLE 450000 0 0
INTEVAC INC 6.500% 03-01-2461148AC2 1184 2540000 SH SOLE 2540000 0 0
IONICS INC COM 462218108 1399 49300 SH SOLE 49300 0 0
J.P. MORGAN CHASE & CO COM 46625H100 36886 811788 SH DEFINED 799988 0 11800
JOHNSON & JOHNSON COM 478160104 552 5252 SH SOLE 5252 0 0
KENNAMETAL INC COM 489170100 1142 39226 SH DEFINED 35126 0 4100
KENT ELECTRONICS CORP. CSN 4.500% 09-01-2490553AA2 1532 1846000 SH SOLE 1846000 0 0
KIMBERLY CLARK COM 494368103 56994 806247 SH DEFINED 763107 0 43140
KNIGHT RIDDER INC COM 499040103 2443 42946 SH SOLE 42946 0 0
LEAR CORPORATION COM 521865105 9230 372002 SH DEFINED 346402 0 25600
LEHMAN BROS HOLDINGS INC COM 524908100 1789 26448 SH SOLE 26448 0 0
LILLY ELI & COMPANY COM 532457108 652 7010 SH SOLE 7010 0 0
LOEWS CORP DEL COM 540424108 33154 320135 SH DEFINED 308935 0 11200
LONGVIEW FIBRE CO COM 543213102 1000 74058 SH DEFINED 63958 0 10100
MGIC INVESTMENT CORP COM 552848103 32333 479448 SH DEFINED 459648 0 19800
MADISON GAS & ELECTRIC CO COM 557497104 1244 55000 SH SOLE 55000 0 0
MAGNA INTERNATIONAL CL A COM 559222401 1116 26600 SH SOLE 26600 0 0
MAGNA INT'L CVT SUB DEB 5.000% 10-15-2559222AE4 829 870000 SH SOLE 870000 0 0
MANDALAY RESORT GROUP COM 562567107 7300 332744 SH DEFINED 322744 0 10000
MANOR CARE INC COM 564055101 608 29500 SH SOLE 29500 0 0
MARINE DRILLING CO. COM 568240204 1724 64458 SH DEFINED 55658 0 8800
MASSEY ENERGY COMPANY COM 576206106 2036 159723 SH DEFINED 146723 0 13000
MEDICAL CARE INT'L CV RLE 144A 6.750% 10-01-2584505AC5 623 651000 SH SOLE 651000 0 0
MERCK & COMPANY INCORPORATED COM 589331107 337 3600 SH SOLE 3600 0 0
METSO CORP - SPON ADR COM 592671101 1216 113100 SH SOLE 113100 0 0
MIDCOAST RESOURCES TX NEVADA COM 59563W104 1700 77956 SH DEFINED 67756 0 10200
MINNESOTA MINING & MFG CO COM 604059105 78983 655460 SH DEFINED 624825 0 30635
MORGAN J P & CO INC COM 616880100 356 2150 SH SOLE 2150 0 0
NTL INC COM 629407107 34951 1460087 SH DEFINED 1379459 0 80628
NATIONAL CITY CORP CLEVELAND COM 635405103 1279 44502 SH DEFINED 38130 0 6372
NEW YORK TIMES CLASS A COM 650111107 2495 62289 SH SOLE 62289 0 0
NOBLE AFFILIATES INC COM 654894104 48054 1044662 SH DEFINED 980762 0 63900
NOBLE DRILLING CORP COM 655042109 972 22377 SH DEFINED 19877 0 2500
NORTHERN TRUST CORP COM 665859104 979 12000 SH SOLE 12000 0 0
OGE ENERGY CORP COM 670837103 1376 56300 SH SOLE 56300 0 0
OHM CORP CVT 8.000% 10-01-2670839AA7 1031 1289000 SH SOLE 1289000 0 0
OCEAN ENERGY INC (NEW) COM 67481E106 7655 440578 SH DEFINED 415578 0 25000
OFFICE DEPOT INC SUB LQD YLD 0.000% 11-01-2676220AB2 182 410000 SH SOLE 410000 0 0
OFFICEMAX INC COM 67622M108 509 177000 SH SOLE 177000 0 0
PACKAGING CORP OF AMERICA COM 695156109 33726 2091549 SH DEFINED 1957949 0 133600
PARKER HANNIFIN CORP COM 701094104 28854 653919 SH DEFINED 617019 0 36900
PENNEY J C COMPANY COM 708160106 585 53750 SH DEFINED 0 0 53750
PEOPLES ENERGY CORP COM 711030106 4399 98300 SH SOLE 98300 0 0
PEP BOYS MANNY MOE & JACK 0.000% 09-20-2713278AJ8 1311 2280000 SH SOLE 2280000 0 0
PERRIGO COMPANY COM 714290103 1021 123350 SH SOLE 123350 0 0
PFIZER INC COM 717081103 1408 30600 SH SOLE 30600 0 0
PHARMACIA CORP (NEW) COM 71713U102 456 7477 SH SOLE 7477 0 0
PHELPS DODGE CORP COM 717265102 2191 39260 SH SOLE 39260 0 0
PHILADELPHIA CONS HLDG CO COM 717528103 2103 68124 SH DEFINED 60124 0 8000
PHILIP MORRIS COMPANIES INC COM 718154107 153779 3494978 SH DEFINED 3268403 0 226575
PHOTRONICS INC COM 719405102 828 35320 SH DEFINED 30900 0 4420
PITNEY-BOWES, INC COM 724479100 42701 1289085 SH DEFINED 1216795 0 72290
POTASH CORP OF SASKATCHEWAN COM 73755L107 697 8900 SH SOLE 8900 0 0
PRAXAIR INC. COM 74005P104 105226 2371296 SH DEFINED 2248061 0 123235
PURE RESOURCES INC COM 74622E102 877 43284 SH DEFINED 38853 0 4431
QUAKER FABRIC CORP COM 747399103 788 196898 SH DEFINED 170298 0 26600
QUANTUM CORP DLT & STORAGE S747906204 17384 1311975 SH DEFINED 1213475 0 98500
QUANTUM CORP HARD DISK DRIV747906303 12174 1521786 SH DEFINED 1438636 0 83150
R&B FALCON CORP COM 74912E101 1044 45500 SH SOLE 45500 0 0
RITCHIE BROS. AUCTIONEERS COM 767744105 1270 61197 SH DEFINED 53197 0 8000
ROHM & HAAS CO COM 775371107 96070 2645649 SH DEFINED 2436711 0 208938
ROPER INDUSTRIES, INC COM 776696106 1867 56475 SH DEFINED 48975 0 7500
SBC COMMUNICATIONS INC COM 78387G103 6525 136651 SH SOLE 136651 0 0
SAPPI LTD SPONSORED ADR COM 803069202 2408 338018 SH DEFINED 295018 0 43000
SARA LEE CORP COM 803111103 33853 1378230 SH DEFINED 1318930 0 59300
SCHERING PLOUGH CORP COM 806605101 4451 78427 SH SOLE 78427 0 0
SCHLUMBERGER LIMITED COM 806857108 297 3720 SH DEFINED 2020 0 1700
SCRIPPS E W CO (NEW) COM 811054204 51041 811781 SH DEFINED 769881 0 41900
SECURITY CAPITAL GROUP INC CL B 81413P204 1144 57000 SH SOLE 57000 0 0
SIERRA PACIFIC RESOURCES (NEW) COM 826428104 341 21200 SH SOLE 21200 0 0
SILICON GRAPHICS SR CVT NTS 5.250% 09-01-2827056AC6 2009 3435000 SH SOLE 3435000 0 0
SIZELER PROP INV CONV. BOND 8.000% 07-15-2830137AA3 2340 2622000 SH SOLE 2622000 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 6483 434037 SH DEFINED 404537 0 29500
SNAP - ON INC COM 833034101 20934 750985 SH DEFINED 695385 0 55600
SOUTHERN COMPANY COM 842587107 72110 2168714 SH DEFINED 2020014 0 148700
SPRINT CORP (FON GROUP) COM 852061100 280 13760 SH SOLE 13760 0 0
STAPLES INC. COM 855030102 219 18500 SH SOLE 18500 0 0
STOLT-NIELSEN SA ADR SPONSORED ADR REP861565109 2207 145950 SH SOLE 145950 0 0
STURM RUGER & COMPANY INC COM 864159108 996 105500 SH SOLE 105500 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 182 20400 SH SOLE 20400 0 0
TELEPHONE & DATA SYS INC COM 879433100 88238 980424 SH DEFINED 926269 0 54155
TENET HEALTHCARE CORPORATION COM 88033G100 107083 2409753 SH DEFINED 2275383 0 134370
TERADYNE INC COM 880770102 50303 1350422 SH DEFINED 1273382 0 77040
TEXAS INSTRUMENTS INCORPORATED COM 882508104 42570 898582 SH DEFINED 828936 0 69646
TEXTRON INC COM 883203101 27533 592107 SH DEFINED 568457 0 23650
THOMAS & BETTS CORP COM 884315102 3509 216754 SH DEFINED 140154 0 76600
TIME WARNER INC. COM 887315109 37189 711885 SH DEFINED 659185 0 52700
TITAN INTERNATIONAL INC COM 88830M102 568 133540 SH DEFINED 115040 0 18500
TORCHMARK CORP COM 891027104 48992 1274589 SH DEFINED 1207289 0 67300
TOSCO CORP COM NEW COM 891490302 69975 2061870 SH DEFINED 1945730 0 116140
TOYS R US COM 892335100 647 38800 SH SOLE 38800 0 0
TRIAD GUARANTY INC. COM 895925105 1546 46678 SH DEFINED 40278 0 6400
TRINITY INDUSTRIES, INC. COM 896522109 2053 82100 SH SOLE 82100 0 0
TROPICAL SPORTSWEAR INTL. COM 89708P102 1918 138236 SH DEFINED 119536 0 18700
USX MARATHON GROUP COM 902905827 913 32900 SH SOLE 32900 0 0
U S BANCORP DEL COM 902973106 305 10434 SH SOLE 10434 0 0
USX CAPITAL TRUST QUIPS 6.750% / $3.3790339E201 646 21450 SH SOLE 21450 0 0
UNION PACIFIC CORPORATION COM 907818108 1523 30000 SH SOLE 30000 0 0
UNION PACIFIC CAP TR TIPES PFD 6.25% / $3.125 907824403 549 11800 SH SOLE 11800 0 0
UNITED STATIONERS INC COM 913004107 1744 70123 SH DEFINED 61123 0 9000
UNITED TECHNOLOGIES CORP COM 913017109 410 5220 SH DEFINED 3420 0 1800
UNOCAL CAPITAL TR 6.25% / $3.125 CV91528T207 1332 26900 SH SOLE 26900 0 0
VALERO ENERGY CORP (NEW) COM 91913Y100 2019 54281 SH DEFINED 46481 0 7800
VANTIVE CORP 4.750% 09-01-2922091AC7 215 205000 SH SOLE 205000 0 0
VERIZON COMMUNICATIONS COM 92343V104 50738 1012236 SH DEFINED 934726 0 77510
VINTAGE PETROLEUM, INC COM 927460105 1154 53666 SH DEFINED 46566 0 7100
VODAFONE GROUP PLC SP ADR COM 92857W100 218 6100 SH SOLE 6100 0 0
WADDELL & REED FINANCIAL COM 930059100 10911 290000 SH DEFINED 275403 0 14597
WAL MART STORES INC COM 931142103 239 4500 SH SOLE 4500 0 0
WALGREEN CO COM 931422109 738 17640 SH SOLE 17640 0 0
WALLACE COMPUTER SERVICES, INC COM 932270101 240 14100 SH SOLE 14100 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 2179 215236 SH DEFINED 189336 0 25900
WEATHERFORD INTERNATIONAL COM 947074100 20519 434261 SH DEFINED 370006 0 64255
WELLPOINT HEALTH NETWORKS COM 94973H108 357 3100 SH SOLE 3100 0 0
WELLS FARGO & CO (NEW) COM 949746101 125425 2252298 SH DEFINED 2107364 0 144934
WEYERHAEUSER COMPANY COM 962166104 1440 28368 SH DEFINED 868 0 27500
WHOLE FOODS MARKET INC CSN 0.000% 03-02-2966837AC0 509 1200000 SH SOLE 1200000 0 0
YORK INTL CORP NEW COM 986670107 19826 646056 SH DEFINED 577006 0 69050
APW LTD COM G04397108 7833 232093 SH DEFINED 222593 0 9500
TRANSOCEAN SEDCO FOREX INC COM G90078109 14050 305424 SH DEFINED 303124 0 2300
STOLT COMEX SEAWAY COM L8873E103 1571 142803 SH DEFINED 123003 0 19800
CNH GLOBAL NV COM N20935107 13338 1546413 SH DEFINED 1458113 0 88300
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 1252 32950 SH SOLE 32950 0 0
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