----------------------------
OMB APPROVAL
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OMB Number: 3235-0006
Expires: February 28, 1997
Estimated average burden
hours per response...24.60
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
INFORMATION REQUIRED OF INSTITUTIONAL IINVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECUTITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 1999
If amended report check here: |_|
Clover Capital Management, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
11 Tobey Village Office Park Pittsford NY 14534
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Geoffrey Rosenberger, Managing Director (716) 385-6090
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- -----------------------------------ATTENTION------------------------------------
Intentional mistatements or omissions of facts constitute Federal
Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)
- --------------------------------------------------------------------------------
The institutional investment manager submitting this form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements, schedules, are considered integral parts of
this form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Pittsford and the State of New York on the 5th day
of August, 1999.
Clover Capital Management, Inc.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Geoffrey Rosenberger
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
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).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
-------------------- ------------- -------------------- -------------
1. 6.
-------------------- ------------- -------------------- -------------
2. 7.
-------------------- ------------- -------------------- -------------
3. 8.
-------------------- ------------- -------------------- -------------
4. 9.
-------------------- ------------- -------------------- -------------
5. 10.
-------------------- ------------- -------------------- -------------
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 1 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AGL RES INC COM 001204106 13349 724010 X
- -----------------------------------------------------------------------------------------------------------------------------------
ADVOCAT INC COM 007586100 25 13000 X
- -----------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 22869 2594875 X
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC COM 018804104 1496 17300 X
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED RESH CORP COM 019483106 96 16000 X
- -----------------------------------------------------------------------------------------------------------------------------------
ALLOU HEALTH & BEAUTY CARE CL A 019782101 170 24000 X
INC
- -----------------------------------------------------------------------------------------------------------------------------------
ANDOVER BANCORP INC DEL COM 034258103 402 12800 X
- -----------------------------------------------------------------------------------------------------------------------------------
ARCTIC CAT INC COM 039670104 197 22000 X
- -----------------------------------------------------------------------------------------------------------------------------------
ARMCO INC COM 042170100 411 62000 X
- -----------------------------------------------------------------------------------------------------------------------------------
ASCENT ENTMT GROUP INC COM 043628106 13383 947447 X
- -----------------------------------------------------------------------------------------------------------------------------------
AZTAR CORP COM 054802103 184 20000 X
- -----------------------------------------------------------------------------------------------------------------------------------
BCE INC COM 05534B109 552 11195 X
- -----------------------------------------------------------------------------------------------------------------------------------
BANCTEC INC COM 059784108 522 29100 X
- -----------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 16785 559510 X
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 70441
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
----------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AGL RES INC 724010
- ----------------------------------------------------------------------------------
ADVOCAT INC 13000
- ----------------------------------------------------------------------------------
AGRIUM INC 2594875
- ----------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC 17300
- ----------------------------------------------------------------------------------
ALLIED RESH CORP 16000
- ----------------------------------------------------------------------------------
ALLOU HEALTH & BEAUTY CARE 24000
INC
- ----------------------------------------------------------------------------------
ANDOVER BANCORP INC DEL 12800
- ----------------------------------------------------------------------------------
ARCTIC CAT INC 22000
- ----------------------------------------------------------------------------------
ARMCO INC 62000
- ----------------------------------------------------------------------------------
ASCENT ENTMT GROUP INC 947447
- ----------------------------------------------------------------------------------
AZTAR CORP 20000
- ----------------------------------------------------------------------------------
BCE INC 11195
- ----------------------------------------------------------------------------------
BANCTEC INC 29100
- ----------------------------------------------------------------------------------
BECTON DICKINSON & CO 559510
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 2 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BROWN & SHARPE MFG CO CL A 115223109 92 16900 X
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RES INC COM 122014103 14792 342020 X
- ------------------------------------------------------------------------------------------------------------------------------------
CBRL CORP COM 12489V106 1640 94700 X
- ------------------------------------------------------------------------------------------------------------------------------------
CTG RES INC COM 125957100 8531 234525 X
- ------------------------------------------------------------------------------------------------------------------------------------
CPAC INC COM 126145101 276 33000 X
- ------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP CL A 127097103 233 12500 X
- ------------------------------------------------------------------------------------------------------------------------------------
CACHE INC NEW COM 127150308 164 23800 X
- ------------------------------------------------------------------------------------------------------------------------------------
CALGON CARBON CORP COM 129603106 439 73900 X
- ------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM 131347106 216 4000 X
- ------------------------------------------------------------------------------------------------------------------------------------
CELADON GROUP INC COM 150838100 135 15900 X
- ------------------------------------------------------------------------------------------------------------------------------------
CHATEAU CMNTYS INC COM 161726104 14773 493458 X
- ------------------------------------------------------------------------------------------------------------------------------------
CHECKPOINT SYS INC COM 162825103 140 15700 X
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS UTILS CO DEL CL B 177342201 26657 2396131 X
- ------------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COM 184190106 1362 119060 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 69450
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BROWN & SHARPE MFG CO 16900
- -----------------------------------------------------------------------------------
BURLINGTON RES INC 342020
- -----------------------------------------------------------------------------------
CBRL CORP 94700
- -----------------------------------------------------------------------------------
CTG RES INC 234525
- -----------------------------------------------------------------------------------
CPAC INC 33000
- -----------------------------------------------------------------------------------
CABOT OIL & GAS CORP 12500
- -----------------------------------------------------------------------------------
CACHE INC NEW 23800
- -----------------------------------------------------------------------------------
CALGON CARBON CORP 73900
- -----------------------------------------------------------------------------------
CALPINE CORP 4000
- -----------------------------------------------------------------------------------
CELADON GROUP INC 15900
- -----------------------------------------------------------------------------------
CHATEAU CMNTYS INC 493458
- -----------------------------------------------------------------------------------
CHECKPOINT SYS INC 15700
- -----------------------------------------------------------------------------------
CITIZENS UTILS CO DEL 2396131
- -----------------------------------------------------------------------------------
CLAYTON HOMES INC 119060
- -----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 3 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
COBRA ELECTRS CORP COM 191042100 140 35000 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLORADO MEDTECH INC COM 19652U104 219 10000 X
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FED CORP COM 201647104 1602 69100 X
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER HORIZONS CORP COM 205908106 496 35900 X
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COM 212485106 13808 712660 X
- ------------------------------------------------------------------------------------------------------------------------------------
CORDANT TECHNOLOGIES INC COM 218412104 14709 325515 X
- ------------------------------------------------------------------------------------------------------------------------------------
CRESTLINE CAP CORP COM 226153104 533 31700 X
- ------------------------------------------------------------------------------------------------------------------------------------
DAMARK INTL INC CL A 235691102 251 30000 X
- ------------------------------------------------------------------------------------------------------------------------------------
DATA GEN CORP COM 237688106 197 13500 X
- ------------------------------------------------------------------------------------------------------------------------------------
DAW TECHNOLOGIES INC COM 239220106 48 35000 X
- ------------------------------------------------------------------------------------------------------------------------------------
DEBEERS CONSOL MINES LTD ADR 240253302 10159 425520 X
- ------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT 56 INC COM 249509100 14449 537645 X
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP COM 251799102 748 20900 X
- ------------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM 260561105 269 5075 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 57628
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COBRA ELECTRS CORP 35000
- ----------------------------------------------------------------------------------
COLORADO MEDTECH INC 10000
- ----------------------------------------------------------------------------------
COMMERCIAL FED CORP 69100
- ----------------------------------------------------------------------------------
COMPUTER HORIZONS CORP 35900
- ----------------------------------------------------------------------------------
CONVERGYS CORP 712660
- ----------------------------------------------------------------------------------
CORDANT TECHNOLOGIES INC 325515
- ----------------------------------------------------------------------------------
CRESTLINE CAP CORP 31700
- ----------------------------------------------------------------------------------
DAMARK INTL INC 30000
- ----------------------------------------------------------------------------------
DATA GEN CORP 13500
- ----------------------------------------------------------------------------------
DAW TECHNOLOGIES INC 35000
- ----------------------------------------------------------------------------------
DEBEERS CONSOL MINES LTD 425520
- ----------------------------------------------------------------------------------
DEPARTMENT 56 INC 537645
- ----------------------------------------------------------------------------------
DEVON ENERGY CORP 20900
- ----------------------------------------------------------------------------------
DOW JONES & CO INC 5075
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 4 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DUCKWALL-ALTO STORES INC NEW COM 264142100 116 11000 X
- ------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC COM 26816L102 6779 332700 X
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN ENTERPRISES COM 27637F100 6444 162110 X
- ------------------------------------------------------------------------------------------------------------------------------------
ELDER BEERMAN STORES CORP NEW COM 284470101 186 25500 X
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERTAINMENT PPTYS TR COM 29380T105 176 10000 X
- ------------------------------------------------------------------------------------------------------------------------------------
EVEREST REINS HLDGS INC COM 299808105 986 30225 X
- ------------------------------------------------------------------------------------------------------------------------------------
FLAGSTAR BANCORP INC COM 337930101 391 15500 X
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC CL A 345838106 9629 208195 X
- ------------------------------------------------------------------------------------------------------------------------------------
FOUR MEDIA CO COM 350872107 198 30500 X
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTIER CORP COM 35906P105 14061 239852 X
- ------------------------------------------------------------------------------------------------------------------------------------
GT INTERACTIVE SOFTWARE CORP COM 36236E109 112 32000 X
- ------------------------------------------------------------------------------------------------------------------------------------
GENCORP INC COM 368682100 16348 647460 X
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM 369604103 311 2750 X
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN STAR RES LTD CDA COM 38119T104 36 48000 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 55773
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DUCKWALL-ALTO STORES INC NEW 11000
- -----------------------------------------------------------------------------------
DYNEGY INC 332700
- -----------------------------------------------------------------------------------
EASTERN ENTERPRISES 162110
- -----------------------------------------------------------------------------------
ELDER BEERMAN STORES CORP NEW 25500
- -----------------------------------------------------------------------------------
ENTERTAINMENT PPTYS TR 10000
- -----------------------------------------------------------------------------------
EVEREST REINS HLDGS INC 30225
- -----------------------------------------------------------------------------------
FLAGSTAR BANCORP INC 15500
- -----------------------------------------------------------------------------------
FOREST LABS INC 208195
- -----------------------------------------------------------------------------------
FOUR MEDIA CO 30500
- -----------------------------------------------------------------------------------
FRONTIER CORP 239852
- -----------------------------------------------------------------------------------
GT INTERACTIVE SOFTWARE CORP 32000
- -----------------------------------------------------------------------------------
GENCORP INC 647460
- -----------------------------------------------------------------------------------
GENERAL ELEC CO 2750
- -----------------------------------------------------------------------------------
GOLDEN STAR RES LTD CDA 48000
- -----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 5 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GREYWOLF INC COM 397888108 225 90000 X
- ------------------------------------------------------------------------------------------------------------------------------------
HANNAFORD BROS CO COM 410550107 1351 25250 X
- ------------------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC NEW COM 413086109 20741 471385 X
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COM 421924101 13212 888230 X
- ------------------------------------------------------------------------------------------------------------------------------------
HELLER FINL INC CL A 423328103 1057 38000 X
- ------------------------------------------------------------------------------------------------------------------------------------
HOME PPTYS NY INC COM 437306103 387 14000 X
- ------------------------------------------------------------------------------------------------------------------------------------
ICT GROUP INC COM 44929Y101 226 45200 X
- ------------------------------------------------------------------------------------------------------------------------------------
IEC ELECTRS CORP NEW COM 44949L105 53 15000 X
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL SUGAR CO NEW COM 453096109 76 11000 X
- ------------------------------------------------------------------------------------------------------------------------------------
INFORMIX CORP COM 456779107 8405 985275 X
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1628 149700 X
INC
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHS COM 459200101 666 5150 X
CORP
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPHASE CORP COM 460593106 345 15000 X
- ------------------------------------------------------------------------------------------------------------------------------------
INTERVOICE INC COM 461142101 175 12100 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 48547
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GREYWOLF INC 90000
- -----------------------------------------------------------------------------------
HANNAFORD BROS CO 25250
- -----------------------------------------------------------------------------------
HARMAN INTL INDS INC NEW 471385
- -----------------------------------------------------------------------------------
HEALTHSOUTH CORP 888230
- -----------------------------------------------------------------------------------
HELLER FINL INC 38000
- -----------------------------------------------------------------------------------
HOME PPTYS NY INC 14000
- -----------------------------------------------------------------------------------
ICT GROUP INC 45200
- -----------------------------------------------------------------------------------
IEC ELECTRS CORP NEW 15000
- -----------------------------------------------------------------------------------
IMPERIAL SUGAR CO NEW 11000
- -----------------------------------------------------------------------------------
INFORMIX CORP 985275
- -----------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY 149700
INC
- -----------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHS 5150
CORP
- -----------------------------------------------------------------------------------
INTERPHASE CORP 15000
- -----------------------------------------------------------------------------------
INTERVOICE INC 12100
- -----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 6 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
IOMEGA CORP COM 462030107 12948 2622075 X
- ------------------------------------------------------------------------------------------------------------------------------------
JACOBSON STORES INC COM 469834105 487 67200 X
- ------------------------------------------------------------------------------------------------------------------------------------
JASON INC COM 471171108 112 14000 X
- ------------------------------------------------------------------------------------------------------------------------------------
JEAN PHILIPPE FRAGRANCES INC COM 472154301 158 19500 X
NEW
- ------------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COM 480074103 11249 327832 X
- ------------------------------------------------------------------------------------------------------------------------------------
KEY ENERGY SVCS INC COM 492914106 534 150000 X
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 291 16720 X
- ------------------------------------------------------------------------------------------------------------------------------------
KING WORLD PRODTNS INC COM 495667107 7315 210109 X
- ------------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM 496902107 42 25000 X
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 9753 349097 X
- ------------------------------------------------------------------------------------------------------------------------------------
LACLEDE GAS CO COM 505588103 5264 226415 X
- ------------------------------------------------------------------------------------------------------------------------------------
LASERSCOPE COM 518081104 38 25000 X
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN ELEC HLDGS INC COM 533900106 11369 554600 X
- ------------------------------------------------------------------------------------------------------------------------------------
LITTON INDS INC COM 538021106 14228 197090 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 73788
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
IOMEGA CORP 2622075
- -----------------------------------------------------------------------------------
JACOBSON STORES INC 67200
- -----------------------------------------------------------------------------------
JASON INC 14000
- -----------------------------------------------------------------------------------
JEAN PHILIPPE FRAGRANCES INC 19500
NEW
- -----------------------------------------------------------------------------------
JONES APPAREL GROUP INC 327832
- -----------------------------------------------------------------------------------
KEY ENERGY SVCS INC 150000
- -----------------------------------------------------------------------------------
KEYSTONE AUTOMOTIVE INDS INC 16720
- -----------------------------------------------------------------------------------
KING WORLD PRODTNS INC 210109
- -----------------------------------------------------------------------------------
KINROSS GOLD CORP 25000
- -----------------------------------------------------------------------------------
KROGER CO 349097
- -----------------------------------------------------------------------------------
LACLEDE GAS CO 226415
- -----------------------------------------------------------------------------------
LASERSCOPE 25000
- -----------------------------------------------------------------------------------
LINCOLN ELEC HLDGS INC 554600
- -----------------------------------------------------------------------------------
LITTON INDS INC 197090
- -----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 7 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LOUIS DREYFUS NAT GAS CORP COM 546011107 5493 254725 X
- ------------------------------------------------------------------------------------------------------------------------------------
M&F WORLDWIDE CORP COM 552541104 151 19000 X
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COM 55267J100 10897 525175 X
- ------------------------------------------------------------------------------------------------------------------------------------
MANDALAY RESORT GROUP COM 562567107 964 45500 X
- ------------------------------------------------------------------------------------------------------------------------------------
MANUFACTURED HOME COM 564682102 13617 523743 X
COMMUNITIES INC
- ------------------------------------------------------------------------------------------------------------------------------------
MAPICS INC COM 564910107 14555 1377950 X
- ------------------------------------------------------------------------------------------------------------------------------------
MARCAM SOLUTIONS INC COM 56614A107 4782 640268 X
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH SUPERMARKETS INC CL B 571783208 302 25700 X
- ------------------------------------------------------------------------------------------------------------------------------------
MATRIA HEALTHCARE INC COM 576817100 254 35000 X
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST CORP DEB CV 7.5% 01 58501TAC2 8807 9270000 X
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST CORP PAIRED CTF 58501T306 26532 2031056 X
- ------------------------------------------------------------------------------------------------------------------------------------
MEDPARTNERS INC NEW COM 58503X107 444 59179 X
- ------------------------------------------------------------------------------------------------------------------------------------
MESA AIR GROUP INC COM 590479101 233 31000 X
- ------------------------------------------------------------------------------------------------------------------------------------
METATEC CORP COM 591398102 180 30000 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 87211
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LOUIS DREYFUS NAT GAS CORP 254725
- ----------------------------------------------------------------------------------
M&F WORLDWIDE CORP 19000
- ----------------------------------------------------------------------------------
MCN ENERGY GROUP INC 525175
- ----------------------------------------------------------------------------------
MANDALAY RESORT GROUP 45500
- ----------------------------------------------------------------------------------
MANUFACTURED HOME 523743
COMMUNITIES INC
- ----------------------------------------------------------------------------------
MAPICS INC 1377950
- ----------------------------------------------------------------------------------
MARCAM SOLUTIONS INC 640268
- ----------------------------------------------------------------------------------
MARSH SUPERMARKETS INC 25700
- ----------------------------------------------------------------------------------
MATRIA HEALTHCARE INC 35000
- ----------------------------------------------------------------------------------
MEDITRUST CORP 9270000
- ----------------------------------------------------------------------------------
MEDITRUST CORP 2031056
- ----------------------------------------------------------------------------------
MEDPARTNERS INC NEW 59179
- ----------------------------------------------------------------------------------
MESA AIR GROUP INC 31000
- ----------------------------------------------------------------------------------
METATEC CORP 30000
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 8 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MURPHY OIL CORP COM 626717102 2173 44525 X
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COM 640938106 3349 228020 X
- ------------------------------------------------------------------------------------------------------------------------------------
NEVADA PWR CO COM 641423108 4820 192800 X
- ------------------------------------------------------------------------------------------------------------------------------------
NINE WEST GROUP INC SUB NT CONV 65440DAC6 251 250000 X
5.5% 03
- ------------------------------------------------------------------------------------------------------------------------------------
NORTH FACE INC COM 659317101 222 22500 X
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NAT GAS CO COM 667655104 13001 538895 X
- ------------------------------------------------------------------------------------------------------------------------------------
OIL DRI CORP AMER COM 677864100 322 20100 X
- ------------------------------------------------------------------------------------------------------------------------------------
OM GROUP INC COM 670872100 12719 368680 X
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 13484 363209 X
- ------------------------------------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP SUB NT CONV 700416AB6 360 402000 X
5.5% 06
- ------------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INC COM 69344M101 27919 444478 X
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES HERITAGE FINL GROUP COM 711147108 6080 323200 X
INC
- ------------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE TECHNOLOGIES INC COM 71376K102 330 16400 X
- ------------------------------------------------------------------------------------------------------------------------------------
PERSONNEL GROUP OF AMER INC COM 715338109 100 10000 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 85130
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MURPHY OIL CORP 44525
- -----------------------------------------------------------------------------------
NETWORKS ASSOCS INC 228020
- -----------------------------------------------------------------------------------
NEVADA PWR CO 192800
- -----------------------------------------------------------------------------------
NINE WEST GROUP INC 250000
- -----------------------------------------------------------------------------------
NORTH FACE INC 22500
- -----------------------------------------------------------------------------------
NORTHWEST NAT GAS CO 538895
- -----------------------------------------------------------------------------------
OIL DRI CORP AMER 20100
- -----------------------------------------------------------------------------------
OM GROUP INC 368680
- -----------------------------------------------------------------------------------
ORACLE CORP 363209
- -----------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP 402000
- -----------------------------------------------------------------------------------
PMI GROUP INC 444478
- -----------------------------------------------------------------------------------
PEOPLES HERITAGE FINL GROUP 323200
INC
- -----------------------------------------------------------------------------------
PERFORMANCE TECHNOLOGIES INC 16400
- -----------------------------------------------------------------------------------
PERSONNEL GROUP OF AMER INC 10000
- -----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 9 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETE CO COM 718507106 387 7700 X
- ------------------------------------------------------------------------------------------------------------------------------------
PIONEER NAT RES CO COM 723787107 21262 1932950 X
- ------------------------------------------------------------------------------------------------------------------------------------
POLICY MGMT SYS CORP COM 731108106 10274 342450 X
- ------------------------------------------------------------------------------------------------------------------------------------
POTLATCH CORP COM 737628107 14827 337442 X
- ------------------------------------------------------------------------------------------------------------------------------------
PRIMESOURCE CORP COM 741593107 74 12000 X
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENCE ENERGY CORP COM 743743106 654 24500 X
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE INC COM 74460D109 2647 94526 X
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTEL MED CORP COM 755107109 130 28000 X
- ------------------------------------------------------------------------------------------------------------------------------------
RENAISSANCE RE HLDGS LTD COM G7496G103 462 12475 X
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CO CL A 761695105 8000 343160 X
- ------------------------------------------------------------------------------------------------------------------------------------
RIDDELL SPORTS INC COM 765670104 78 21500 X
- ------------------------------------------------------------------------------------------------------------------------------------
RIGHT MGMT CONSULTANTS INC COM 766573109 264 17000 X
- ------------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO CL A 772739207 200 12000 X
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COM 802012104 23952 2994050 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 83211
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PHILLIPS PETE CO 7700
- ----------------------------------------------------------------------------------
PIONEER NAT RES CO 1932950
- ----------------------------------------------------------------------------------
POLICY MGMT SYS CORP 342450
- ----------------------------------------------------------------------------------
POTLATCH CORP 337442
- ----------------------------------------------------------------------------------
PRIMESOURCE CORP 12000
- ----------------------------------------------------------------------------------
PROVIDENCE ENERGY CORP 24500
- ----------------------------------------------------------------------------------
PUBLIC STORAGE INC 94526
- ----------------------------------------------------------------------------------
RAYTEL MED CORP 28000
- ----------------------------------------------------------------------------------
RENAISSANCE RE HLDGS LTD 12475
- ----------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CO 343160
- ----------------------------------------------------------------------------------
RIDDELL SPORTS INC 21500
- ----------------------------------------------------------------------------------
RIGHT MGMT CONSULTANTS INC 17000
- ----------------------------------------------------------------------------------
ROCK-TENN CO 12000
- ----------------------------------------------------------------------------------
SANTA FE SNYDER CORP 2994050
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 10 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SANTA FE INTL CORP ORD G7805C108 1663 72300 X
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 12416 194955 X
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM 812387108 14030 314845 X
- ------------------------------------------------------------------------------------------------------------------------------------
SIERRA PACIFIC RES COM 826425100 15699 431585 X
- ------------------------------------------------------------------------------------------------------------------------------------
SPECTRIAN CORP COM 847608106 174 12000 X
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD MGMT CORP COM 853612109 66 10000 X
- ------------------------------------------------------------------------------------------------------------------------------------
STERIGENICS INTL INC COM 85915R105 425 16100 X
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COM 868536103 220 8500 X
- ------------------------------------------------------------------------------------------------------------------------------------
TBC CORP COM 872180104 155 22000 X
- ------------------------------------------------------------------------------------------------------------------------------------
TII INDS INC NEW COM 872479209 41 21500 X
- ------------------------------------------------------------------------------------------------------------------------------------
TACO CABANA INC COM 873425102 1543 151500 X
- ------------------------------------------------------------------------------------------------------------------------------------
TANDYCRAFTS INC COM 875386104 380 104700 X
- ------------------------------------------------------------------------------------------------------------------------------------
TEGAL CORP COM 879008100 44 12700 X
- ------------------------------------------------------------------------------------------------------------------------------------
TERRA INDS INC COM 880915103 40 10000 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 46896
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SANTA FE INTL CORP 72300
- ----------------------------------------------------------------------------------
SCHLUMBERGER LTD 194955
- ----------------------------------------------------------------------------------
SEARS ROEBUCK & CO 314845
- ----------------------------------------------------------------------------------
SIERRA PACIFIC RES 431585
- ----------------------------------------------------------------------------------
SPECTRIAN CORP 12000
- ----------------------------------------------------------------------------------
STANDARD MGMT CORP 10000
- ----------------------------------------------------------------------------------
STERIGENICS INTL INC 16100
- ----------------------------------------------------------------------------------
SUPERVALU INC 8500
- ----------------------------------------------------------------------------------
TBC CORP 22000
- ----------------------------------------------------------------------------------
TII INDS INC NEW 21500
- ----------------------------------------------------------------------------------
TACO CABANA INC 151500
- ----------------------------------------------------------------------------------
TANDYCRAFTS INC 104700
- ----------------------------------------------------------------------------------
TEGAL CORP 12700
- ----------------------------------------------------------------------------------
TERRA INDS INC 10000
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
Page 11 of 12 --------------
(SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TRANSPRO INC COM 893885103 102 19500 X
- ------------------------------------------------------------------------------------------------------------------------------------
TRIGON HEALTHCARE INC COM 89618L100 240 6600 X
- ------------------------------------------------------------------------------------------------------------------------------------
US WEST INC NEW COM 91273H101 11102 188975 X
- ------------------------------------------------------------------------------------------------------------------------------------
UCAR INTL INC COM 90262K109 30078 1191225 X
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GROUP INC COM 907834105 12877 789375 X
- ------------------------------------------------------------------------------------------------------------------------------------
VALUEVISION INTL INC CL A 92047K107 596 30000 X
- ------------------------------------------------------------------------------------------------------------------------------------
VANS INC COM 921930103 974 85000 X
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM 934488107 200 2900 X
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 13364 312603 X
- ------------------------------------------------------------------------------------------------------------------------------------
WEST MARINE INC COM 954235107 218 15000 X
- ------------------------------------------------------------------------------------------------------------------------------------
XL CAP LTD CL A G98255105 682 12077 X
- ------------------------------------------------------------------------------------------------------------------------------------
YANKEE ENERGY SYS INC COM 984779108 3131 78900 X
- ------------------------------------------------------------------------------------------------------------------------------------
YELLOW CORP COM 985509108 18788 1058500 X
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COM 986670107 16177 377850 X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 108529
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TRANSPRO INC 19500
- ----------------------------------------------------------------------------------
TRIGON HEALTHCARE INC 6600
- ----------------------------------------------------------------------------------
US WEST INC NEW 188975
- ----------------------------------------------------------------------------------
UCAR INTL INC 1191225
- ----------------------------------------------------------------------------------
UNION PAC RES GROUP INC 789375
- ----------------------------------------------------------------------------------
VALUEVISION INTL INC 30000
- ----------------------------------------------------------------------------------
VANS INC 85000
- ----------------------------------------------------------------------------------
WARNER LAMBERT CO 2900
- ----------------------------------------------------------------------------------
WELLS FARGO & CO NEW 312603
- ----------------------------------------------------------------------------------
WEST MARINE INC 15000
- ----------------------------------------------------------------------------------
XL CAP LTD 12077
- ----------------------------------------------------------------------------------
YANKEE ENERGY SYS INC 78900
- ----------------------------------------------------------------------------------
YELLOW CORP 1058500
- ----------------------------------------------------------------------------------
YORK INTL CORP NEW 377850
- ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager Clover Capital Management, Inc.
----------------------------------------
Page 12 of 12 --------------
----- ---- (SEC USE ONLY)
--------------
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 4: Item 5: -------------------------------------------
Item 1: Item 2: Item 3: Fair Market Shares or
Name of Issuer Title of Class CUSIP Value Principal (a) Sole (b) Shared- (c) Shared-
Number (000) Amount As Defined Other
in Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 786604
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
---------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr.V
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------
</TABLE>
