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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended September 30, 1999
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Cramer Rosenthal McGlynn, LLC
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
707 Westchester Avenue White Plains NY 10604
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-_____________
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Michael Murrone Vice President 212-415-0474
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ MICHAEL MARRONE
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York, NY 11/1/99
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _____________
Form 13F Information Table Entry Total: _____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
<TABLE>
<CAPTION>
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON 002824100 1,157,491 31,550 X 22,250 9,300 0
ACUSON CORP COM COMMON 005113105 6,591,750 517,000 X X 517,000 0 0
ADVO INC COM COMMON 007585102 2,906,888 145,800 X 145,800 0 0
AETNA INC. COMMON 008117103 5,313,681 107,892 X 107,892 0 0
ALBERTSONS INC COM COMMON 013104104 981,150 24,800 X 15,800 9,000 0
ALLEN TELECOM INC COM COMMON 018091108 6,084,000 624,000 X 621,800 2,200 0
ALLMERICA FINL CORP COMMON 019754100 40,501,729 850,430 X 844,430 6,000 0
AMERADA HESS CORP. COMMON 023551104 39,726,811 648,601 X 644,001 4,600 0
AMERICREDIT CORP. COMMON 03060R101 19,956,500 1,336,000 X X 1,336,000 0 0
ANTEC CORP COM COMMON 03664P105 22,312,500 420,000 X 419,500 500 0
APPLIED PWR INC CL A COMMON 038225108 61,257,262 2,016,700 X 2,014,300 2,400 0
ARCH CHEMICALS INC CO COMMON 03937R102 10,289,584 635,650 X X 635,650 0 0
ASIA PAC FD INC COM MUTUAL 044901106 90,000 10,000 X 0 10,000 0
ASIA TIGERS FUND INC MUTUAL 04516T105 83,125 10,000 X 0 10,000 0
ASTRO COMMUNICATIONS COMMON 046376109 57,557 38,371 X 8,371 30,000 0
AT HOME FKA IMALL PRE PRIVATE BLANK BLA 6,995,909 374,363 X 324,363 50,000 0
AT HOME FKA IMALL RES PRIVATE 400000ZZZ 5,541,890 296,556 X 180,741 115,815 0
ATS MEDICAL INC. COMMON 002083103 99,375 10,000 X 10,000 0 0
AT&T CORP. COMMON 001957109 1,522,108 34,991 X 34,838 153 0
AUTOMATIC DATA PROCES COMMON 053015103 1,693,519 37,950 X 26,450 11,500 0
BANK OF AMERICA COMMON 060505104 1,124,609 20,195 X 19,687 508 0
BANK ONE CORP COM COMMON 06423A103 1,336,904 38,403 X 38,403 0 0
BARD C R INC COM COMMON 067383109 2,061,338 43,800 X 43,800 0 0
BEAR STEARNS COS INC COMMON 073902108 8,037,281 219,555 X 219,555 0 0
BELL ATLANTIC CORP. COMMON 077853109 1,652,118 24,544 X 24,544 0 0
BELO A H CORP COM SER COMMON 080555105 256,275 13,400 X 0 13,400 0
BERGEN BRUNSWIG CORP COMMON 083739102 40,654,230 3,918,480 X 3,897,800 20,680 0
BERKSHIRE HATHAWAY IN COMMON 084670207 768,384 414 X 414 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 275,000 5 X 5 0 0
BEVERLY ENTERPRISES I COMMON 087851309 289,042 68,010 X 0 68,010 0
BLOCKBUSTER INC COMMON 093679108 831,300 65,200 X 40,000 25,200 0
BNC MTG INC COM COMMON 05561Y105 206,250 30,000 X 5,000 25,000 0
BORG WARNER AUTOMOTIV COMMON 099724106 22,209,500 516,500 X 515,300 1,200 0
BOUYGUES OFFSHORE ADR COMMON 102112109 193,750 10,000 X 10,000 0 0
BP AMOCO ADS COMMON 055622104 293,210 5,292 X 5,292 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 304,425 4,510 X 4,510 0 0
BURLINGTON RES INC CO COMMON 122014103 345,450 9,400 X 6,000 3,400 0
BURNS INTERNATIONAL S COMMON 122374101 10,165,200 630,400 X X 630,400 0 0
CABLETRON SYS INC COM COMMON 126920107 12,913,950 823,200 X 823,200 0 0
CANADIAN NATL RY CO C COMMON 136375102 3,673,875 121,200 X 121,200 0 0
CARNIVAL CORP. CLASS COMMON 143658102 1,098,375 25,250 X 16,300 8,950 0
CASELLA WASTE SYS INC COMMON 147448104 2,638,294 158,100 X X 158,100 0 0
CENDANT CORPORATION COMMON 151313103 8,791,575 495,300 X 490,700 4,600 0
CENTRAL GARDEN & PET COMMON 153527106 5,277,263 692,100 X X 692,100 0 0
CENTURYTEL, INC COMMON 156700106 913,128 22,477 X 0 22,477 0
CERIDIAN CORP COM COMMON 15677T106 3,973,781 159,750 X 142,250 17,500 0
CHARTER MUNICIPAL MTG COMMON 160908109 2,668,669 204,300 X 124,700 79,600 0
CHARTER ONE FINANCIAL COMMON 160903100 679,690 29,392 X 16,280 13,112 0
CHASE MANHATTAN CORP. COMMON 16161A108 7,801,991 103,509 X 99,059 4,450 0
CHOICEPOINT INC COMMON 170388102 31,009,344 460,250 X X 460,250 0 0
CHRIS CRAFT INDS INC COMMON 170520100 224,500 4,000 X 4,000 0 0
CHUBB CORP COM COMMON 171232101 947,837 19,100 X 19,100 0 0
CINCINNATI BELL COMMON 171870108 45,961,174 2,364,562 X 2,351,162 13,400 0
CISCO SYS INC COM COMMON 17275R102 1,165,563 17,000 X 12,300 4,700 0
CIT GROUP INC CL A COMMON 125577106 44,172,362 2,148,200 X 2,145,500 2,700 0
CITIGROUP INC. COMMON 172967101 4,874,100 110,775 X 101,925 8,850 0
CLEMENTE GLOBAL GRWTH MUTUAL 185569100 138,750 10,000 X 0 10,000 0
CLOROX CO COM COMMON 189054109 306,000 8,000 X 8,000 0 0
CMGI INC COM COMMON 125750109 205,000 2,000 X 2,000 0 0
COASTAL CORP. COMMON 190441105 59,472,854 1,452,772 X 1,444,672 8,100 0
COCA COLA CO. COMMON 191216100 687,562 14,250 X 13,400 850 0
COLLAGENESIS INC. PRIVATE 258756ZZZ 325,833 383,333 X 50,000 333,333 0
COLUMBIA ENERGY GROUP COMMON 197648108 49,846,360 900,160 X 895,660 4,500 0
COMCAST COMMON 200300200 13,104,959 328,651 X 310,551 18,100 0
COMDISCO INC COM COMMON 200336105 312,862 16,200 X 0 16,200 0
COMERICA INC COM COMMON 200340107 212,625 4,200 X 0 4,200 0
COMMSCOPE INC. COM COMMON 203372107 12,482,860 384,088 X 384,088 0 0
COMMUNICATION INTELLI COMMON 20338K106 1,266,563 965,000 X 185,300 779,700 0
COMMUNITY FIRST BANKS COMMON 203902101 6,933,937 410,900 X X 410,900 0 0
COMPASS BANCSHARES IN COMMON 20449H109 1,940,000 77,600 X 77,600 0 0
COMSAT CORP COM SER 1 COMMON 20564D107 17,104,408 577,364 X X 573,755 3,609 0
CONMED CORP COM COMMON 207410101 7,607,250 310,500 X X 310,500 0 0
CONOCO INC CLASS B COMMON 208251405 5,448,227 199,022 X 199,022 0 0
CONSOLIDATED STORES C COMMON 210149100 89,670,097 4,064,367 X 4,029,067 35,300 0
CONVERGYS CORP COMMON 212485106 60,406,430 3,048,905 X 3,017,905 31,000 0
DELHAIZE AMERICA INC. COMMON 246688105 7,564,785 357,040 X 357,040 0 0
DIAMOND OFFSHORE DRIL COMMON 25271C102 2,583,225 77,400 X 77,400 0 0
DII GROUP INC COM COMMON 232949107 22,407,400 636,800 X X 628,400 8,400 0
DRS TECHNOLOGIES WARR OPTIONS DRSWARRAN 0 43,750 X 6,250 37,500 0
DU PONT COMMON 263534109 367,235 6,070 X 6,070 0 0
E M C CORP MASS COM COMMON 268648102 1,508,511 21,135 X 15,635 5,500 0
EAST WEST BANCORP INC COMMON 27579R104 1,246,875 105,000 X 0 105,000 0
EDINBURGH DRAGON TRUS MUTUAL GB2945029 172,500 150,000 X 0 150,000 0
EDISON CONTROL CORP. COMMON 280883109 1,103,625 196,200 X 11,600 184,600 0
EL PASO ENERGY CORP D COMMON 283905107 51,789,675 1,286,700 X 1,285,200 1,500 0
EMANON PARTNERS COMMON 16701GBC5 1,580,908 900,000 X 0 900,000 0
EMCOR GROUP INC COM COMMON 29084Q100 5,001,150 259,800 X X 259,800 0 0
ENRON CORP. COMMON 293561106 5,834,488 142,088 X 91,488 50,600 0
ENTERGY CORP NEW COM COMMON 29364G103 572,963 19,800 X 8,500 11,300 0
EVEREST REINS HLDGS I COMMON 299808105 13,525,500 568,000 X X 559,800 8,200 0
EXCEL LEGACY COMMON 300665106 464,528 110,932 X 37,715 73,217 0
EXXON CORP. COMMON 302290101 2,614,400 34,400 X 34,400 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 5,008,731 79,900 X 74,800 5,100 0
FINALCO GROUP COMMON 317347102 300 30,000 X 30,000 0 0
FIRST DATA CORP COM COMMON 319963104 6,976,125 159,000 X 140,400 18,600 0
FIRST FINANCIAL FUND COMMON 320228109 404,415 50,160 X 0 50,160 0
FIRST HEALTH GROUP CO COMMON 320960107 10,971,937 489,000 X X 489,000 0 0
FORTUNE BRANDS INC COMMON 349631101 50,835,675 1,576,300 X 1,566,500 9,800 0
FPIC INS GROUP INC CO COMMON 302563101 1,013,706 67,300 X X 67,300 0 0
GANNETT INC COM COMMON 364730101 345,937 5,000 X 5,000 0 0
GENERAL CIGAR HOLDING COMMON 36933P100 150,032 22,227 X 22,227 0 0
GENERAL DYNAMICS CORP COMMON 369550108 249,750 4,000 X 4,000 0 0
GENERAL ELECTRIC CO. COMMON 369604103 7,390,831 62,337 X 56,737 5,600 0
GENERAL INSTRUMENT COMMON 370120107 2,968,800 61,850 X 58,650 3,200 0
GENERAL MOTORS CORP. COMMON 370442105 6,291,232 99,960 X 94,560 5,400 0
GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 2,837,625 945,875 X 45,875 900,000 0
GLENAYRE TECHNOLOGIES PRIVATE 377899109 6,011,556 2,003,852 X 2,003,852 0 0
GOLDEN STATE BANCORP COMMON 381197102 7,202,355 401,525 X 399,225 2,300 0
GOODRICH B F CO COM COMMON 382388106 50,836,130 1,752,970 X 1,742,578 10,392 0
GRAND UN CO COM PAR $ COMMON 386532402 4,901,228 358,900 X 358,900 0 0
GTE CORP. COMMON 362320103 8,025,750 104,400 X 98,100 6,300 0
GUIDANT CORP. COMMON 401698105 744,744 13,888 X 13,888 0 0
GULF CANADA RESOURCES COMMON 40218L305 3,934,156 939,500 X 939,500 0 0
HANNAFORD BROTHERS CO COMMON 410550107 281,750 4,000 X 4,000 0 0
HARTFORD FINANCIAL SE COMMON 416515104 215,656 5,276 X 5,276 0 0
HEALTHSOUTH CORP COM COMMON 421924101 14,314,125 2,337,000 X 2,333,000 4,000 0
HOME DEPOT INC COM COMMON 437076102 1,509,750 22,000 X 15,700 6,300 0
HOMESTAKE MINING COMP COMMON 437614100 183,750 20,000 X 20,000 0 0
HONEYWELL INC. COMMON 438506107 1,202,175 10,800 X 7,350 3,450 0
HUMANA INC COM COMMON 444859102 14,181,062 2,062,700 X 2,059,700 3,000 0
ILLINOVA CORP COM COMMON 452317100 2,769,769 98,700 X 98,700 0 0
IMALL INC COM PAR $0. COMMON 45244X306 9,889,313 529,194 X 390,008 139,186 0
INDIA GROWTH FUND INC MUTUAL 454090101 118,125 10,000 X 0 10,000 0
INGERSOLL RAND CO. COMMON 456866102 51,199,058 931,951 X 923,401 8,550 0
INSIGNIA FINANCIAL GR COMMON 45767A105 2,281,405 260,732 X X 260,732 0 0
INTEL CORP COM COMMON 458140100 1,803,564 24,270 X 20,270 4,000 0
INTERNATIONAL BUSINES COMMON 459200101 11,328,262 93,622 X 88,542 5,080 0
INTERTAN INC COM COMMON 461120107 2,710,212 138,100 X X 138,100 0 0
JOHN HANCOCK BANK & T COMMON 409735107 41,420,947 4,873,053 X 4,873,053 0 0
JOHNS MANVILLE CORP COMMON 478129109 29,946,551 2,281,642 X 2,281,642 0 0
JOHNSON & JOHNSON COMMON 478160104 7,548,909 82,165 X 75,265 6,900 0
K MART CORP. COMMON 482584109 69,342,230 5,933,025 X 5,900,425 32,600 0
KANSAS CITY SOUTHERN COMMON 485170104 255,750 5,500 X 0 5,500 0
KAYDON CORP COM COMMON 486587108 621,875 25,000 X 25,000 0 0
KEYSPAN CORP COMMON 49337W100 415,410 14,512 X 14,512 0 0
KINDER MORGAN EGY PTN COMMON 494550106 3,965,259 91,550 X 82,650 8,900 0
KN ENERGY INC. COMMON 482620101 44,575,459 1,986,650 X 1,966,850 19,800 0
KONINKLIJKE PHILIPS E COMMON 500472204 608,020 6,020 X 6,020 0 0
KOREA FUND MUTUAL 500634100 250,000 20,000 X 0 20,000 0
KROGER CO COM COMMON 501044101 7,839,645 355,338 X 355,338 0 0
L3 COMM COMMON 502424104 313,325 8,300 X 0 8,300 0
LGS GROUP INC CL A SU COMMON 50186E100 1,671,525 262,200 X 262,200 0 0
LIBERTE INVS INC COM COMMON 530154103 343,750 100,000 X 100,000 0 0
LILLY ELI & CO. COMMON 532457108 504,514 7,860 X 7,860 0 0
LOCAL FINL COMMON 539553107 5,721,125 618,500 X 543,500 75,000 0
LOEWS CINEPLEX ENTMT COMMON 540423100 8,764,875 1,113,000 X X 1,113,000 0 0
MAGNETEK INC. COM COMMON 559424106 6,203,519 694,100 X X 694,100 0 0
MANOR CARE INC COMMON 564055101 49,606,563 2,886,200 X 2,882,700 3,500 0
MARSH & MCLENNAN COS COMMON 571748102 219,200 3,200 X 3,200 0 0
MASCO CORP. COMMON 574599106 1,608,900 51,900 X 51,900 0 0
MASCOTECH INC COMMON 574670105 49,015,105 2,948,277 X X 2,927,677 20,600 0
MATTEL INC COM COMMON 577081102 228,000 12,000 X 12,000 0 0
MAXIM GROUP INC COMMON 57772J104 6,371,287 1,228,200 X X 1,228,200 0 0
MCDONALDS CORP COMMON 580135101 1,366,700 31,600 X 22,200 9,400 0
MCI WORLDCOM COMMON 55268B106 5,503,469 76,570 X 70,600 5,970 0
MCKESSON HBOC INC COM COMMON 58155Q103 7,000,600 241,400 X 241,400 0 0
MEDIAONE GROUP INC CO COMMON 58440J104 9,182,840 134,424 X 122,224 12,200 0
MEDTRONIC INC COM COMMON 585055106 576,112 16,200 X 8,000 8,200 0
MERCK & CO. INC. COMMON 589331107 8,843,925 136,454 X 127,954 8,500 0
MERRILL LYNCH & CO IN COMMON 590188108 478,362 7,100 X 2,100 5,000 0
METAMOR WORLDWIDE INC COMMON 59133P100 10,208,025 575,100 X X 575,100 0 0
MICROCAP LIQUIDATING COMMON 59501M101 37,012 84,600 X 84,600 0 0
MICROCAP LIQUIDATING COMMON 59501M101 139,065 317,862 X 0 317,862 0
MICROSOFT CORP. COMMON 594918104 1,493,376 16,490 X 11,090 5,400 0
MINNESOTA MNG & MFG C COMMON 604059105 864,562 9,000 X 9,000 0 0
MOBIL CORP. COMMON 607059102 1,601,925 15,900 X 15,900 0 0
MONTANA POWER CO COMMON 612085100 58,452,784 1,920,420 X 1,898,920 21,500 0
MORGAN STANLEY AFRICA MUTUAL 617444104 93,750 10,000 X 0 10,000 0
MORGAN STANLEY ASIA P MUTUAL 61744U106 98,750 10,000 X 0 10,000 0
MORGANS FOODS INC COM COMMON 616900205 657,550 202,323 X 133,157 69,166 0
MORGAN, J.P. & CO. IN COMMON 616880100 1,600,186 14,006 X 14,006 0 0
MORRISON KNUDSEN CORP COMMON 61844A109 8,713,031 844,900 X X 844,900 0 0
MOTOROLA INC. COMMON 620076109 722,480 8,210 X 8,210 0 0
MULTIMEDIA GAMES INC COMMON 625453105 33,125 10,000 X 0 10,000 0
NABISCO GROUP HOLDING COMMON 62952P102 2,979,000 198,600 X 198,600 0 0
NAVISTAR INTL CORP NE COMMON 63934E108 28,848,600 620,400 X 619,700 700 0
NETRIX CORP COM COMMON 641148101 28,125 10,000 X 10,000 0 0
NEW PLAN EXCEL REALTY COMMON 648053106 2,616,585 146,896 X 59,038 87,858 0
NEWS CORP LTD SPON AD COMMON 652487802 2,215,063 83,000 X 83,000 0 0
NEXTHEALTH, INC. COMMON 65333G105 147,084 162,300 X 0 162,300 0
NIAGARA MOHAWK HLDGS COMMON 653520106 35,602,331 2,287,700 X 2,265,800 21,900 0
NOKIA CORP ADR SPONSO COMMON 654902204 584,187 6,500 X 4,200 2,300 0
NORTH FORK BANCORP IN COMMON 659424105 401,661 20,598 X 20,598 0 0
NUEVO ENERGY CO COM COMMON 670509108 14,895,375 863,500 X X 863,500 0 0
OAK TECHNOLOGY INC CO COMMON 671802106 6,305,853 1,411,100 X X 1,381,100 30,000 0
OCEAN ENERGY INC. COMMON 67481E106 650,757 63,878 X 63,878 0 0
OEA INC COM COMMON 670826106 4,520,862 592,900 X X 592,900 0 0
OMNICARE INC COM COMMON 681904108 501,463 52,100 X 21,900 30,200 0
OPTI INC COM COMMON 683960108 8,709,475 1,233,200 X X 993,200 240,000 0
ORACLE CORP COM COMMON 68389X105 263,900 5,800 X 0 5,800 0
ORTHOLOGIC INC. COMMON 68750J107 4,198,800 1,399,600 X 1,184,600 215,000 0
OWENS ILLINOIS INC COMMON 690768403 210,012 10,600 X 10,600 0 0
PAGING NETWORK INC CO COMMON 695542100 391,462 379,600 X 379,600 0 0
PALL CORP COM COMMON 696429307 78,174,338 3,371,400 X 3,345,700 25,700 0
PE BIOSYSTEMS GROUP C COMMON 69332S102 1,423,325 19,700 X 19,700 0 0
PECO ENERGY CO COM COMMON 693304107 322,500 8,600 X 0 8,600 0
PEOPLES HERITAGE FIN' COMMON 711147108 1,366,660 82,205 X 50,535 31,670 0
PETRO QUEST ENERGY, I PRIVATE PETRO1237 2,246,582 1,775,000 X 1,185,000 590,000 0
PETSMART INC 6.750% 1 CONVERT 716768AB2 280,036 400,000 X 0 400,000 0
PETSMART INC. COMMON 716768106 446,250 120,000 X 0 120,000 0
PHILIP MORRIS CO. COMMON 718154107 213,125 6,234 X 5,984 250 0
PILGRIM CAP CORP COM COMMON 72142Y103 13,463,905 473,456 X 412,202 61,254 0
PIONEER GROUP INC COM COMMON 723684106 2,853,000 190,200 X X 190,200 0 0
PLAYTEX PRODS INC COM COMMON 72813P100 12,769,075 865,700 X X 865,700 0 0
PLUM CREEK TIMBER CO COMMON 729251108 4,506,591 143,636 X 143,636 0 0
POLO RALPH LAUREN COR COMMON 731572103 857,412 47,800 X 34,700 13,100 0
PREFERRED EMPLOYERS H COMMON 739908101 580,500 129,000 X 58,000 71,000 0
PRICE ENTERPRISES INC PREFERR 741444301 150,000 10,000 X 5,000 5,000 0
PRIME HOSPITALITY COR COMMON 741917108 12,861,600 1,607,700 X X 1,607,700 0 0
PROCTER & GAMBLE CO. COMMON 742718109 262,500 2,800 X 2,700 100 0
PROXYMED INC COM COMMON 744290107 3,194,217 254,266 X 162,100 92,166 0
QUADRAMED CORP COM COMMON 74730W101 3,552,750 473,700 X X 473,700 0 0
QUANTUM CORP - DLT & COMMON 747906204 29,131,875 2,071,600 X 2,057,800 13,800 0
QUANTUM CORP -HARD DI COMMON 747906303 9,455,294 1,271,300 X 1,262,350 8,950 0
QUIKSILVER INC COM COMMON 74838C106 9,811,200 537,600 X X 537,600 0 0
R H DONNELLEY CORP CO COMMON 74955W307 19,895,225 1,068,200 X X 1,068,200 0 0
RAYTHEON CO COMMON 755111309 3,033,675 62,550 X 62,550 0 0
RAYTHEON CO CL B COMMON 755111408 367,225 7,400 X 7,400 0 0
RELIASTAR FINL CORP C COMMON 75952U103 55,623,925 1,672,900 X 1,661,300 11,600 0
REPUBLIC SVCS INC CL COMMON 760759100 56,611,987 5,205,700 X 5,162,500 43,200 0
RF MICRO DEVICES INC COMMON 749941100 217,770 4,760 X 4,760 0 0
RICHMOND CNTY FINL CO COMMON 764556106 12,781,212 679,400 X X 679,400 0 0
RIVIERA TOOL CO COM COMMON 769648106 227,500 56,000 X 31,000 25,000 0
ROCKWELL INTL CORP NE COMMON 773903109 498,750 9,500 X 9,500 0 0
ROHM & HAAS CO COM COMMON 775371107 259,919 7,195 X 7,195 0 0
ROYAL DUTCH PETROLEUM COMMON 780257804 252,787 4,280 X 4,280 0 0
RUDDICK CORP. COM. COMMON 781258108 628,650 39,600 X 39,600 0 0
SAFETY COMPONENTS INC COMMON 786474106 2,592,600 864,200 X 674,700 189,500 0
SAFETY-KLEEN COMMON 78648R203 29,448,483 2,441,325 X X 2,422,925 18,400 0
SAFEWAY INC COM NEW COMMON 786514208 349,185 9,174 X 9,174 0 0
SANTA FE INT'L CORP. COMMON G7805C108 17,366,437 805,400 X 804,700 700 0
SBC COMMUNICATIONS IN COMMON 78387G103 663,812 13,000 X 13,000 0 0
SCHERING PLOUGH CORP. COMMON 806605101 2,818,175 64,600 X 64,400 200 0
SCHLUMBERGER LTD. COMMON 806857108 442,419 7,100 X 7,100 0 0
SCHNITZER STEEL INDS. COMMON 806882106 602,250 33,000 X 33,000 0 0
SCHOOL SPECIALTY INC COMMON 807863105 401,625 23,800 X X 23,800 0 0
SEALED AIR CORP NEW P PREFERR 81211K209 236,190 4,654 X 4,654 0 0
SHOPKO STORES INC COM COMMON 824911101 48,450,300 1,670,700 X X 1,660,800 9,900 0
SIERRA PAC RES NEW CO COMMON 826428104 21,649,250 973,000 X 973,000 0 0
SILVERADO FOODS INC. COMMON 828342105 517 33,100 X 33,100 0 0
SKYTEL COMMUNICATIONS COMMON 83087Q104 3,524,241 192,450 X 173,450 19,000 0
SL GREEN RLTY CORP CO COMMON 78440X101 7,728,500 377,000 X X 377,000 0 0
SMART & FINAL INC COM COMMON 831683107 128,660 12,866 X 12,866 0 0
SNAP ON INC COM COMMON 833034101 20,969,000 645,200 X 641,600 3,600 0
SOLUTIA INC COM COMMON 834376105 198,413 11,100 X 0 11,100 0
SOVEREIGN BANCORP INC COMMON 845905108 24,115,534 2,651,880 X 2,648,180 3,700 0
SPAR AEROSPACE LTD CO COMMON 846499606 2,067,784 277,500 X 227,500 50,000 0
SPDR TR UNIT SER 1 COMMON 78462F103 682,375 5,300 X 5,300 0 0
SPECTRANETICS CORP CO COMMON 84760C107 118,000 29,500 X 0 29,500 0
ST. JUDE MEDICAL CORP COMMON 790849103 1,589,395 50,457 X 50,457 0 0
STARWOOD HOTELS & RES COMMON 85590A203 51,143,597 2,292,150 X 2,283,050 9,100 0
STEINER LEISURE LTD O COMMON P8744Y102 2,492,500 99,700 X X 99,700 0 0
STERLING COMMERCE INC COMMON 859205106 41,429,644 2,231,900 X 2,214,500 17,400 0
STORAGE USA COMMON 861907103 636,927 23,161 X 15,440 7,721 0
SUBMICRON SYSTEMS PRO COMMON 864313AA9 0 1,515,776 X 1,231,568 284,208 0
SUNGARD DATA SYS INC COMMON 867363103 212,342 8,070 X 0 8,070 0
SYMANTEC CORP COM COMMON 871503108 25,311,209 703,700 X X 703,700 0 0
SYSCO CORP COM COMMON 871829107 1,290,300 36,800 X 26,600 10,200 0
SYSTEMS & COMPUTER TE COMMON 871873105 21,994,425 1,750,800 X X 1,750,800 0 0
TAIWAN FD INC COM MUTUAL 874036106 181,250 10,000 X 0 10,000 0
TAUBMAN CTRS INC COM COMMON 876664103 115,000 10,000 X 10,000 0 0
TECNOMATIX TECHNOLOGI COMMON M8743P105 1,181,422 66,559 X 0 66,559 0
TEKTRONIX INC. COM . COMMON 879131100 74,577,700 2,226,200 X X 2,223,800 2,400 0
TELEPHONE & DATA SYS COMMON 879433100 5,044,550 56,800 X 56,800 0 0
TENNECO INC NEW COM COMMON 88037E101 36,276,300 2,133,900 X 2,131,500 2,400 0
TEREX COMMON 880779103 31,177,283 989,755 X X 936,100 53,655 0
TEXACO INC. COMMON 881694103 360,191 5,706 X 1,806 3,900 0
TIME WARNER INC COMMON 887315109 1,257,525 20,700 X 14,300 6,400 0
TRANS WORLD ENTMT COR COMMON 89336Q100 20,599,425 1,623,600 X X 1,623,600 0 0
TRAVELERS PPTY CAS CO COMMON 893939108 702,100 23,800 X 23,800 0 0
TRIDENT MICROSYSTEMS COMMON 895919108 6,167,700 747,600 X X 732,600 15,000 0
TRUE NORTH COMMUNICAT COMMON 897844106 3,241,013 89,100 X 80,400 8,700 0
TYCO INTL LTD NEW COM COMMON 902124106 5,235,539 101,415 X 99,851 1,564 0
UCAR INTERNATIONAL IN COMMON 90262K109 2,144,375 94,000 X 94,000 0 0
UNILAB CORP NEW COM COMMON 904763109 1,918,963 337,400 X 337,400 0 0
UNILEVER N V WI COMMON 904784709 243,274 3,571 X 3,571 0 0
UNION PACIFIC CORP. COMMON 907818108 341,244 7,100 X 7,100 0 0
UNIONBANCAL CORP COM COMMON 908906100 43,170,125 1,190,900 X 1,179,900 11,000 0
UNITED RETAIL GROUP I COMMON 911380103 10,138,875 853,800 X X 853,800 0 0
UNITED STATIONERS INC COMMON 913004107 213,125 10,000 X 0 10,000 0
UNUMPROVIDENT CORP CO COMMON 91529Y106 235,500 8,000 X 8,000 0 0
VARCO INTL INC COM COMMON 922126107 243,750 20,000 X 20,000 0 0
VENTAS INC COM COMMON 92276F100 22,290,325 4,692,700 X X 4,692,700 0 0
VIACOM INC CL B COMMON 925524308 211,250 5,000 X 5,000 0 0
VIAD CORP. COMMON 92552R109 21,222,300 719,400 X 718,200 1,200 0
WALT DISNEY COMPANY COMMON 254687106 3,033,134 116,659 X 116,659 0 0
WALTER INDUSTRIES INC COMMON 93317Q105 5,035,500 373,000 X X 373,000 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 246,400 12,800 X 12,800 0 0
WEBS INDEX FD INC JAP MUTUAL 92923H889 4,461,394 320,100 X 304,500 15,600 0
WEBS INDEX FD INC MAL MUTUAL 92923H871 48,750 10,000 X 0 10,000 0
WELLPOINT HEALTH NETW COMMON 94973H108 35,222,181 617,933 X 612,133 5,800 0
WESTERN WATER CO. COMMON 959881103 523,250 322,000 X 240,000 82,000 0
WHITMAN CORP NEW COM COMMON 96647R107 13,325,175 935,100 X 935,100 0 0
WHX CORP COM COMMON 929248102 11,883,000 1,188,300 X X 1,188,300 0 0
WILEY JOHN & SONS INC COMMON 968223206 313,750 20,000 X 20,000 0 0
WILLIAMS COS INC COM COMMON 969457100 349,837 9,298 X 9,298 0 0
WORLD COLOR PRESS INC COMMON 981443104 536,400 14,400 X 12,500 1,900 0
XEROX CORP COMMON 984121103 5,175,087 123,400 X 123,400 0 0
YOUNG BROADCASTING IN COMMON 987434107 6,452,600 123,200 X X 123,200 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 9,102,844 200,200 X X 200,200 0 0
-------------
TOTAL 2,862,126,724
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