UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: Clover Capital Management, Inc.
Address: 11 Tobey Village Office Park
Pittsford, New York 14534
13F File Number: 28-2809
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, statement,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Geoffrey H. Rosenberger
Title: Managing Director
Phone: 716-385-6090
Signature, Place, and Date of Signing:
/s/ Geoffrey H. Rosenberger Rochester, New York May 12, 1999
- --------------------------- ------------------- ------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: $768,440 (x$1000)
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<TABLE>
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FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------------ ---------------- --------- -------- ------------------ ------- ---------- -----------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
AGL RES INC COM 001204106 14112 803510 SH SOLE 803510
ADVOCAT INC COM 007586100 31 13000 SH SOLE 13000
AGRIUM INC COM 008916108 26299 2862325 SH SOLE 2862325
ALLIANT TECHSYSTEMS INC COM 018804104 2012 25900 SH SOLE 25900
ALLIED RESH CORP COM 019483106 114 16000 SH SOLE 16000
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 128 12000 SH SOLE 12000
AMERICAN MEDIA INC CL A 02744L100 81 14000 SH SOLE 14000
ANDOVER BANCORP INC DEL COM 034258103 347 12800 SH SOLE 12800
ARCTIC CAT INC COM 039670104 219 22000 SH SOLE 22000
ARMCO INC COM 042170100 275 62000 SH SOLE 62000
ASCENT ENTMT GROUP INC COM 043628106 9989 913264 SH SOLE 913264
ASHLAND INC COM 044204105 334 8150 SH SOLE 8150
AZTAR CORP COM 054802103 96 20000 SH SOLE 20000
BCE INC COM 05534B109 824 18595 SH SOLE 18595
BANCTEC INC COM 059784108 358 29100 SH SOLE 29100
BAUSCH & LOMB INC COM 071707103 16697 256875 SH SOLE 256875
BAXTER INTL INC COM 071813109 14684 222488 SH SOLE 222488
BECTON DICKINSON & CO COM 075887109 13386 349390 SH SOLE 349390
BROWN & SHARPE MFG CO CL A 115223109 81 16900 SH SOLE 16900
BURLINGTON RES INC COM 122014103 15213 380910 SH SOLE 380910
CTG RES INC COM 125957100 6364 263800 SH SOLE 263800
CPAC INC COM 126145101 243 33000 SH SOLE 33000
CABOT OIL & GAS CORP CL A 127097103 180 12500 SH SOLE 12500
CACHE INC NEW COM 127150308 150 23800 SH SOLE 23800
CALGON CARBON CORP COM 129603106 383 73900 SH SOLE 73900
CALPINE CORP COM 131347106 277 7600 SH SOLE 7600
CASH AMER INTL INC COM 14754D100 129 10000 SH SOLE 10000
CELADON GROUP INC COM 150838100 129 15900 SH SOLE 15900
CHATEAU CMNTYS INC COM 161726104 16447 598071 SH SOLE 598071
CITIZENS UTILS CO DEL CL B 177342201 28552 3684175 SH SOLE 3684175
CLAYTON HOMES INC COM 184190106 2100 189821 SH SOLE 189821
COBRA ELECTRS CORP COM 191042100 131 35000 SH SOLE 35000
COLORADO MEDTECH INC COM 19652U104 145 13000 SH SOLE 13000
CONE MLS CORP NC COM 206814105 117 24000 SH SOLE 24000
CONSOLIDATED PAPERS INC COM 209759109 204 8700 SH SOLE 8700
CONVERGYS CORP COM 212485106 12824 748850 SH SOLE 748850
CORDANT TECHNOLOGIES INC COM 218412104 6611 166060 SH SOLE 166060
CRESTLINE CAP CORP COM 226153104 543 35300 SH SOLE 35300
DAMARK INTL INC CL A 235691102 259 30000 SH SOLE 30000
DATA GEN CORP COM 237688106 137 13500 SH SOLE 13500
DAW TECHNOLOGIES INC COM 239220106 53 35000 SH SOLE 35000
DEBEERS CONSOL MINES LTD ADR 240253302 18216 961900 SH SOLE 961900
DEPARTMENT 56 INC COM 249509100 16016 526200 SH SOLE 526200
DEVON ENERGY CORP COM 251799102 595 21600 SH SOLE 21600
DOW JONES & CO INC COM 260561105 492 10425 SH SOLE 10425
DUCKWALL-ALTO STORES INC NEW COM 264142100 107 11000 SH SOLE 11000
DYNEGY INC COM 26816L102 2340 166400 SH SOLE 166400
EASTERN ENTERPRISES COM 27637F100 6015 165360 SH SOLE 165360
ELECTRONIC DATA SYS CORP NEW COM 28566110 14264 292976 SH SOLE 292976
EMCON COM 290843101 127 39000 SH SOLE 39000
ENTERTAINMENT PPTYS TR COM 29380T105 173 10000 SH SOLE 10000
EVEREST REINS HLDGS INC COM 299808105 1293 41450 SH SOLE 41450
FIRST HEALTH GROUP CORP COM 320960107 161 10000 SH SOLE 10000
FLAGSTAR BANCORP INC COM 337930101 411 15500 SH SOLE 15500
FOOD LION INC CL A 344775200 130 14150 SH SOLE 14150
FOREST LABS INC CL A 345838106 1065 18900 SH SOLE 18900
FOUR MEDIA CO COM 350872107 93 15500 SH SOLE 15500
FRANKLIN COVEY CO COM 353469109 198 22000 SH SOLE 22000
FRONTIER CORP COM 35906P105 17826 343633 SH SOLE 343633
GT INTERACTIVE SOFTWARE CORP COM 36236E109 148 32000 SH SOLE 32000
GENERAL ELEC CO COM 369604103 312 2816 SH SOLE 2816
GOLDEN STAR RES LTD CDA COM 38119T104 39 48000 SH SOLE 48000
HSB GROUP INC COM 40428N109 212 5700 SH SOLE 5700
HANNAFORD BROS CO COM 410550107 14177 312017 SH SOLE 312017
HARMAN INTL INDS INC NEW COM 413086109 20045 545430 SH SOLE 545430
HOME PPTYS NY INC COM 437306103 324 14000 SH SOLE 14000
ICT GROUP INC COM 44929Y101 130 45200 SH SOLE 45200
IEC ELECTRS CORP NEW COM 44949L105 49 15000 SH SOLE 15000
IMPERIAL SUGAR CO NEW COM 453096109 67 11000 SH SOLE 11000
INFORMIX CORP COM 456779107 8026 1088225 SH SOLE 1088225
INTEGRATED DEVICE
TECHNOLOGY INC COM 458118106 608 112400 SH SOLE 112400
INTERNATIONAL
BUSINESS MACHS CORP COM 459200101 456 2575 SH SOLE 2575
INTERPHASE CORP COM 460593106 125 20000 SH SOLE 20000
JACOBSON STORES INC COM 469834105 606 96900 SH SOLE 96900
JASON INC COM 471171108 119 14000 SH SOLE 14000
JEAN PHILIPPE FRAGRANCES
INC NEW COM 472154301 122 19500 SH SOLE 19500
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 190 11720 SH SOLE 11720
KING WORLD PRODTNS INC COM 495667107 24784 810919 SH SOLE 810919
KINROSS GOLD CORP COM 496902107 53 25000 SH SOLE 25000
KROGER CO COM 501044101 31755 530361 SH SOLE 530361
LACLEDE GAS CO COM 505588103 5667 270675 SH SOLE 270675
LAIDLAW INC COM 50730K503 98 16900 SH SOLE 16900
LASERSCOPE COM 518081104 31 25000 SH SOLE 25000
LINCOLN ELEC HLDGS INC COM 533900106 11556 620465 SH SOLE 620465
LITTON INDS INC COM 538021106 12775 220015 SH SOLE 220015
M&F WORLDWIDE CORP COM 552541104 133 19000 SH SOLE 19000
MANUFACTURED HOME
COMMUNITIES INC COM 564682102 14337 597363 SH SOLE 597363
MAPICS INC COM 564910107 11618 1511225 SH SOLE 1511225
MARCAM SOLUTIONS INC COM 56614A107 2547 926293 SH SOLE 926293
MARSH SUPERMARKETS INC CL B 571783208 412 34700 SH SOLE 34700
MATRIA HEALTHCARE INC COM 576817100 94 35000 SH SOLE 35000
MEDITRUST CORP DEB CV 7.5% 01 58501TAC2 10036 10293000 PRN SOLE 10293000
MEDITRUST CORP PAIRED CTF 58501T306 26495 2130134 SH SOLE 2130134
MEDPARTNERS INC NEW COM 58503X107 316 66546 SH SOLE 66546
MERCK & CO INC COM 589331107 224 2800 SH SOLE 2800
MESA AIR GROUP INC COM 590479101 156 25000 SH SOLE 25000
METATEC CORP COM 591398102 128 30000 SH SOLE 30000
MYERS INDS INC COM 628464109 993 47000 SH SOLE 47000
NAC RE CORP COM 628907107 2432 45300 SH SOLE 45300
NTL INC COM 629407107 326 4000 SH SOLE 4000
NETWORKS ASSOCS INC COM 640938106 8161 265935 SH SOLE 265935
NEVADA PWR CO COM 641423108 5304 214290 SH SOLE 214290
NINE WEST GROUP INC SUB NT CONV
5.5% 03 65440DAC6 236 250000 PRN SOLE 250000
NINE WEST GROUP INC COM 65440D102 22121 896010 SH SOLE 896010
NORTHWEST NAT GAS CO COM 667655104 12690 580135 SH SOLE 580135
OCCIDENTAL PETE CORP COM 674599105 219 12175 SH SOLE 12175
OIL DRI CORP AMER COM 677864100 293 20100 SH SOLE 20100
OLD DOMINION FGHT LINES INC COM 679580100 174 15300 SH SOLE 15300
OM GROUP INC COM 670872100 14535 440445 SH SOLE 440445
ORACLE CORP COM 68389X105 10547 399873 SH SOLE 399873
PARK ELECTROCHEMICAL CORP SUB NT CONV
5.5% 06 700416AB6 233 275000 PRN SOLE 275000
PMI GROUP INC COM 69344M101 27645 596113 SH SOLE 596113
PERFORMANCE TECHNOLOGIES INC COM 71376K102 258 24000 SH SOLE 24000
PHILLIPS PETE CO COM 718507106 395 8350 SH SOLE 8350
PIONEER NAT RES CO COM 723787107 8790 1134225 SH SOLE 1134225
POLICY MGMT SYS CORP COM 731108106 12258 400245 SH SOLE 400245
POTLATCH CORP COM 737628107 12726 374977 SH SOLE 374977
PRIMESOURCE CORP COM 741593107 68 12000 SH SOLE 12000
PROVIDENCE ENERGY CORP COM 743743106 579 31500 SH SOLE 31500
PUBLIC STORAGE INC COM 74460D109 3835 153389 SH SOLE 153389
RAYTEL MED CORP COM 755107109 116 28000 SH SOLE 28000
REEBOK INTL IND COM 758110100 206 13000 SH SOLE 13000
RENAISSANCE RE HLDGS LTD COM G7496G103 795 22750 SH SOLE 22750
RIDDELL SPORTS INC COM 765670104 78 21500 SH SOLE 21500
ROCK-TENN CO CL A 772739207 185 12000 SH SOLE 12000
SANTA FE ENERGY RES INC COM 802012104 15252 2068000 SH SOLE 2068000
SCHLUMBERGER LTD COM 806857108 12765 212080 SH SOLE 212080
SEARS ROEBUCK & CO COM 812387108 16222 358980 SH SOLE 358980
SIERRA PACIFIC RES COM 826425100 17051 484555 SH SOLE 484555
SPRINT CORP COM 852061100 3613 36825 SH SOLE 36825
SPRINT CORP PCS SER 1 PCS COM SER 1 852061506 1081 24400 SH SOLE 24400
STANDARD MGMT CORP COM 853612109 63 10000 SH SOLE 10000
STEEL TECHNOLOGIES INC COM 858147101 95 12000 SH SOLE 12000
STERIGENICS INTL INC COM 85915R105 175 17900 SH SOLE 17900
TBC CORP COM 872180104 133 22000 SH SOLE 22000
TII INDS INC NEW COM 872479209 35 21500 SH SOLE 21500
TANDYCRAFTS INC COM 875386104 229 104700 SH SOLE 104700
TEGAL CORP COM 879008100 38 12700 SH SOLE 12700
TERRA INDS INC COM 880915103 46 10000 SH SOLE 10000
TRANSPRO INC COM 893885103 85 19500 SH SOLE 19500
TREADCO INC COM 894545102 719 81000 SH SOLE 81000
TUPPERWARE CORP COM 899896104 180 10000 SH SOLE 10000
US WEST INC NEW COM 91273H101 12318 223709 SH SOLE 223709
UCAR INTL INC COM 90262K109 17447 1235200 SH SOLE 1235200
UNITED ASSET MGMT CORP COM 909420101 204 9000 SH SOLE 9000
VALUEVISION INTL INC CL A 92047K107 431 35000 SH SOLE 35000
VANS INC COM 921930103 630 90000 SH SOLE 90000
WELLS FARGO & CO NEW COM 949746101 12336 351838 SH SOLE 351838
WEST MARINE INC COM 954235107 133 15000 SH SOLE 15000
YANKEE ENERGY SYS INC COM 984779108 1977 85725 SH SOLE 85725
YELLOW CORP COM 985509108 23769 1368025 SH SOLE 1368025
YORK INTL CORP NEW COM 986670107 15465 437940 SH SOLE 437940
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