CLOVER CAPITAL MANAGEMENT INC /NY/
13F-HR, 2000-11-03
Previous: MAVERICK TUBE CORPORATION, 4, 2000-11-03
Next: BRANDYWINE BLUE FUND INC, 497, 2000-11-03



                                  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, 2000

Check here if Amendment [ ]; Amendment Number:____
This Amendment (Check only one): [ ] is a restatement.
                                 [ ]adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:             Clover Capital Management, Inc.
Address:          11 Tobey Village Office Park
                  Pittsford, NY 14534

Form 13F File Number: 28-02809

The institutional  investment  manager filing this report and the person by whom
it is signed hereby  represent  that the person signing the report is authorized
to  submit  it,  that all  information  contained  herein is true,  correct  and
complete,  and  that it is  understood  that  all  required  items,  statements,
schedules, lists, and tables, are considered integral parts of this form.

Person signing this Report on Behalf of Reporting Manager:

Name:    Geoffrey H. Rosenberger
Title:   Managing Director
Phone:   (716) 385-6090

Signature, Place, and Date of Signing:

/s/ Geoffrey H. Rosenberger           Pittsford, NY             November 1, 2000
----------------------------

Report Type (Check only one):

[X]      13F HOLDINGS REPORT

[ ]      13F NOTICE

[ ]      13F COMBINATION REPORT

List of Other Managers reporting for this Manager:   NONE

<PAGE>

                              Form 13F SUMMARY PAGE

Report Summary:


Number of other Included Managers:          0

Form 13F Information Table Entry Total:     213

Form 13F Information Table Value Total:     $586,212


List of Other Included Managers:    NONE

<PAGE>


<TABLE>
<CAPTION>
                           FORM 13F INFORMATION TABLE
                         Clover Capital Management, Inc.
------------------------------------------------------------------------------------------------------------------------------------
         COLUMN 1                 COLUMN 2            COLUMN 3 COLUMN 4         COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                   VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
     NAME OF ISSUER            TITLE OF CLASS          CUSIP    VALUE    SHRS OR  SH/PRN PUT/ INVESTMENT  OTHER
                                                               (x$1000)  PRN AMT         CALL DISCRETION MANAGERS  SOLE  SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>              <C>        <C>     <C>         <C>  <C>     <C>     <C>     <C>     <C>    <C>
  ACE LTD                           ORD              G0070K103    247      6300     SH           SOLE               6300
  GLOBAL CROSSING LTD               COM              G39Z1A100    313     10102     SH           SOLE              10102
  HELEN OF TROY CORP LTD            COM              G4388N106    680     95500     SH           SOLE              95500
  SANTA FE INTL CORP                ORD              G7805C108   2596     57600     SH           SOLE              57600
  TRANSOCEAN SEDCO FOREX INC        ORD              G90078109   3891     66369     SH           SOLE              66369
  ACCEPTANCE INS COS INC            COM              004308102    219     33000     SH           SOLE              33000
  ADAC LABS                         COM NEW          005313200    897     43100     SH           SOLE              43100
  AGRIUM INC                        COM              008916108   7590    740471     SH           SOLE             740471
  ALLEGHENY ENERGY INC              COM              017361106   6207    162551     SH           SOLE             162551
  ALLSTATE CORP                     COM              020002101   7013    201825     SH           SOLE             201825
  ALLTEL CORP                       COM              020039103    313      6000     SH           SOLE               6000
  AMBAC FINL GROUP INC              COM              023139108   5531     75515     SH           SOLE              75515
  AMERICAN INTL GROUP INC           COM              026874107    315      3287     SH           SOLE               3287
  AMERIPATH INC                     COM              03071D109    508     35000     SH           SOLE              35000
  ANALYSTS INTL CORP                COM              032681108    268     37100     SH           SOLE              37100
  ANDOVER BANCORP INC DEL           COM              034258103    390     12800     SH           SOLE              12800
  ARVINMERITOR INC                  COM              043353101    305     20750     SH           SOLE              20750
  ASHWORTH INC                      COM              04516H101   1028    130600     SH           SOLE             130600
  ASSOCIATED BANC CORP              COM              045487105    564     21500     SH           SOLE              21500
  ASTORIA FINL CORP                 COM              046265104    467     12100     SH           SOLE              12100
  AVTEAM INC                        CL A             054527205     20     17000     SH           SOLE              17000
  BANCORPSOUTH INC                  COM              059692103    374     26000     SH           SOLE              26000
  BANKNORTH GROUP INC NEW           COM              06646R107   7920    443050     SH           SOLE             443050
  BARRINGER TECHNOLOGIES INC        COM NEW          068509603    276     30000     SH           SOLE              30000
  BE AEROSPACE INC                  COM              073302101    484     30000     SH           SOLE              30000
  BECTON DICKINSON & CO             COM              075887109   9097    344092     SH           SOLE             344092
  BELL & HOWELL CO NEW              COM              077852101    547     25000     SH           SOLE              25000
  BILLING CONCEPTS CORP             COM              090063108     54     17000     SH           SOLE              17000
  BRIGHTPOINT INC                   COM              109473108    422     83800     SH           SOLE              83800
  BROADWING INC                     COM              111620100    256     10000     SH           SOLE              10000
  BRUSH ENGINEERED MATLS INC        COM              117421107    346     16000     SH           SOLE              16000
  BURLINGTON COAT FACTORY           COM              121579106    749     52300     SH           SOLE              52300
  BURLINGTON RES INC                COM              122014103   1421     38600     SH           SOLE              38600
  CBRL GROUP INC                    COM              12489V106   1025     71275     SH           SOLE              71275
  CPAC INC                          COM              126145101    168     21000     SH           SOLE              21000
  CABOT OIL & GAS CORP              CL A             127097103    662     32500     SH           SOLE              32500
  CACHE INC                         COM NEW          127150308     65     23800     SH           SOLE              23800
  CADMUS COMMUNICATIONS CORP        COM              127587103    634     78000     SH           SOLE              78000
  CALGON CARBON CORP                COM              129603106    725    106400     SH           SOLE             106400
  CALPINE CORP                      COM              131347106    418      4000     SH           SOLE               4000
  CASCADE NAT GAS CORP              COM              147339105    187     10700     SH           SOLE              10700
  CELADON GROUP INC                 COM              150838100    102     11500     SH           SOLE              11500
  CENTRAL GARDEN & PET CO           COM              153527106    299     43100     SH           SOLE              43100
  CERIDIAN CORP                     COM              15677T106  11561    411950     SH           SOLE             411950
  CHATEAU CMNTYS INC                COM              161726104   7932    295809     SH           SOLE             295809
  CHECKPOINT SYS INC                COM              162825103    607     80300     SH           SOLE              80300
  CHESAPEAKE ENERGY CORP            COM              165167107    180     25000     SH           SOLE              25000
  CHRONIMED INC                     COM              171164106    107     14500     SH           SOLE              14500
  CIBER INC                         COM              17163B102   4163    504660     SH           SOLE             504660
  CITIGROUP INC                     COM              172967101    302      5583     SH           SOLE               5583
  CITIZENS COMMUNICATIONS CO        COM              17453B101  16231   1207826     SH           SOLE            1207826
  CLAYTON HOMES INC                 COM              184190106    365     36512     SH           SOLE              36512
  COBRA ELECTRS CORP                COM              191042100    208     35000     SH           SOLE              35000
  COMMERCE GROUP INC MASS           COM              200641108    223      7700     SH           SOLE               7700
  COMPUTER HORIZONS CORP            COM              205908106   6354    932650     SH           SOLE             932650
  CONVERGYS CORP                    COM              212485106   8725    244425     SH           SOLE             244425
  CROWN AMERN RLTY TR               SH BEN INT       228186102     89     14625     SH           SOLE              14625
  CYBERONICS INC                    COM              23251P102    677     31600     SH           SOLE              31600
  CYTEC INDS INC                    COM              232820100  12887    385410     SH           SOLE             385410
  DT INDUSTRIES INC                 COM              23333J108    550     55700     SH           SOLE              55700
  DAVE & BUSTERS INC                COM              23833N104    341     43000     SH           SOLE              43000
  DEPARTMENT 56 INC                 COM              249509100   3140    238090     SH           SOLE             238090
  DEVON ENERGY CORP NEW             COM              25179M103  27859    463162     SH           SOLE             463162
  DIAL CORP NEW                     COM              25247D101   3494    300550     SH           SOLE             300550
  DOT HILLS SYS CORP                COM              25848T109    195     30000     SH           SOLE              30000
  DUCKWALL-ALCO STORES INC NEW      COM              264142100    102     18000     SH           SOLE              18000
  DYNEGY INC NEW                    CL A             26816Q101  17323    303912     SH           SOLE             303192
  EASTERN ENTERPRISES               COM              27637F100   4093     64143     SH           SOLE              64143
  ECLIPSE SURGICAL TECHNOLOGIES     COM              278849104     48     12000     SH           SOLE              12000
  ELOYALTY CORP                     COM              290151109    297     23300     SH           SOLE              23300
  ENCAD INC                         COM              292503109     43     19000     SH           SOLE              19000
  ENERGIZER HLDGS INC               COM              29266R108   8134    331985     SH           SOLE             331985
  ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105    563     53000     SH           SOLE              53000
  EPICOR SOFTWARE CORP              COM              29426L108    265     75800     SH           SOLE              75800
  EQUIFAX INC                       COM              294429105   7442    276275     SH           SOLE             276275
  EQUITY RESIDENTIAL PPTYS TR       SH BEN INT       29476L107   1538     32050     SH           SOLE              32050
  EXIDE CORP                        COM              302051107    713     78700     SH           SOLE              78700
  EXXON MOBIL CORP                  COM              30231G102    417      4683     SH           SOLE               4683
  FPIC INS GROUP INC                COM              302563101    483     34500     SH           SOLE              34500
  FIRST CTZNS BANCSHARES INC N C    CL A             31946M103    365      5100     SH           SOLE               5100
  FIRST DATA CORP                   COM              319963104    408     10450     SH           SOLE              10450
  FIRST INDUSTRIAL REALTY TRUST     COM              32054K103   8234    267760     SH           SOLE             267760
  FIRST SENTINEL BANCORP INC        COM              33640T103    713     74800     SH           SOLE              74800
  FIRST WASH BANCORP INC WASH       COM              33748T104    286     18200     SH           SOLE              18200
  FLAGSTAR BANCORP INC              COM              337930101    190     15500     SH           SOLE              15500
  GAYLORD CONTAINER CORP            CL A             368145108    270    160000     SH           SOLE             160000
  GENCORP INC                       COM              368682100   3371    414912     SH           SOLE             414912
  GENERAL ELEC CO                   COM              369604103    268      4650     SH           SOLE               4650
  GENESEE CORP                      CL B             371601204   1369     34000     SH           SOLE              34000
  GREAT ATLANTIC & PAC TEA INC      COM              390064103    537     48575     SH           SOLE              48575
  GREY WOLF INC                     COM              397888108    518     90000     SH           SOLE              90000
  HS RES INC                        COM              404297103    252      7500     SH           SOLE               7500
  HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208    124     33000     SH           SOLE              33000
  HARMAN INTL INDS INC              COM              413086109   9462    242001     SH           SOLE             242001
  HEALTHSOUTH CORP                  COM              421924101  16682   2053190     SH           SOLE            2053190
  HEALTHCARE RECOVERIES INC         COM              42220K101    153     35000     SH           SOLE              35000
  HERBALIFE INTL INC                CL B             426908307    257     30000     SH           SOLE              30000
  HESKA CORP                        COM              42805E108    342    116300     SH           SOLE             116300
  HIBERNIA CORP                     CL A             428656102    539     44000     SH           SOLE              44000
  HIGHLANDS INS GROUP INC           COM              431032101    621     66200     SH           SOLE              66200
  HOLOGIC INC                       COM              436440101    149     20000     SH           SOLE              20000
  HOME PPTYS N Y INC                COM              437306103   1267     42425     SH           SOLE              42425
  HUBBELL INC                       CL B             443510201    654     26075     SH           SOLE              26075
  HUNT CORP                         COM              445591100     71     10000     SH           SOLE              10000
  ICT GROUP INC                     COM              44929Y101    376     35200     SH           SOLE              35200
  IMC GLOBAL INC                    COM              449669100   5886    405918     SH           SOLE             405918
  IMS HEALTH INC                    COM              449934018  15487    746350     SH           SOLE             746350
  INFORMIX CORP                     COM              456779107     48     11575     SH           SOLE              11575
  INTELLIGROUP INC                  COM              45816A106     83      4000     SH           SOLE               4000
  INTER PARFUMS INC                 COM              458334109    256     29250     SH           SOLE              29250
  INTERNATIONAL MULTIFOODS CORP     COM              460043102    445     25625     SH           SOLE              25625
  J JILL GROUP INC                  COM              466189107    258     20000     SH           SOLE              20000
  JONES APPAREL GROUP INC           COM              480074103   3874    146199     SH           SOLE             146199
  K2 INC                            COM              482732104   1213    135700     SH           SOLE             135700
  KEY ENERGY SVCS INC               COM              492914106   1806    184000     SH           SOLE             184000
  KROGER CO                         COM              501044101  12229    542004     SH           SOLE             542004
  LASERSCOPE                        COM              518081104     47     25000     SH           SOLE              25000
  LENNOX INTL INC                   COM              526107107    207     22110     SH           SOLE              22110
  LITTON INDS INC                   COM              538021106   6820    152620     SH           SOLE             152620
  M & F WORLDWIDE CORP              COM              552541104    110     19000     SH           SOLE              19000
  MCN ENERGY GROUP INC              COM              55267J100   9903    386455     SH           SOLE             386455
  MACK CALI RLTY CORP               COM              554489104   9164    325105     SH           SOLE             325105
  MAGNETEK INC                      COM              559424106    779     73300     SH           SOLE              73300
  MANUFACTURED HOME CMNTYS INC      COM              564682102   7925    316980     SH           SOLE             316980
  MAPICS INC                        COM              564910107   5295    784450     SH           SOLE             784450
  MARCHFIRST INC                    COM              566244109    761     48500     SH           SOLE              48500
  MARITRANS INC                     COM              570363101     73     13300     SH           SOLE              13300
  MATRIA HEALTHCARE INC             COM              576817100    123     35000     SH           SOLE              35000
  MATTEL INC                        COM              577081102    116     10400     SH           SOLE              10400
  MEDITRUST CORP                    DEB CONV 7.5% 01 58501TAC2   2918   3080000     SH           SOLE            3080000
  MEDITRUST CORP                    PAIRED CTF NEW   58501T306   8512   2897094     SH           SOLE            2897094
  MESA AIR GROUP INC                COM              590479101    219     40000     SH           SOLE              40000
  MODIS PROFESSIONAL SVCS INC       COM              607830106    363     70000     SH           SOLE              70000
  MONRO MUFFLER BRAKE INC           COM              610236101    174     16000     SH           SOLE              16000
  NATIONAL DATA CORP                COM              635621105    623     19000     SH           SOLE              19000
  NATURES SUNSHINE PRODUCTS INC     COM              639027101    223     30000     SH           SOLE              30000
  NAUTICA ENTERPRISES INC           COM              639089101    525     40600     SH           SOLE              40600
  NEIMAN MARCUS GROUP INC           CL A             640204202   1135     35000     SH           SOLE              35000
  NETWORKS ASSOCS INC               COM              640938106  13075    577920     SH           SOLE             577920
  NORTHWEST NAT GAS CO              COM              667655104   7657    336555     SH           SOLE             336555
  NOVA CORP GA                      COM              669784100   8670    506250     SH           SOLE             506250
  NUTRACEUTICAL INTL CORP           COM              67060Y101     53     20000     SH           SOLE              20000
  OAKLEY INC                        COM              673662102    246     14000     SH           SOLE              14000
  OMNICARE INC                      SUB DEB CONV
                                      5% 07          681904AD0    148    200000     SH           SOLE             200000
  OMNICARE INC                      COM              681904108   7119    441500     SH           SOLE             441500
  OMNOVA SOLUTIONS INC              COM              682129101   6772   1217375     SH           SOLE            1217375
  ORACLE CORP                       COM              68389X105    417      5298     SH           SOLE               5298
  PMI GROUP INC                     COM              69344M101  24965    368487     SH           SOLE             368487
  PACKAGING CORP AMER               COM              695156109    700     63300     SH           SOLE              63300
  PARKER DRILLING CO                COM              701081101    427     61000     SH           SOLE              61000
  PEDIATRIX MED GROUP               COM              705324101    168     13000     SH           SOLE              13000
  PEOPLES BK BRIDGEPORT CONN        COM              710198102   1064     50500     SH           SOLE              50500
  PEOPLESOFT INC                    COM              712713106    587     21000     SH           SOLE              21000
  PERFORMANCE TECHNOLOGIES INC      COM              71376K102    203     14400     SH           SOLE              14400
  PERSONNEL GROUP AMER INC          COM              715338109     94     30000     SH           SOLE              30000
  PILGRIMS PRIDE CORP               CL B             721467108    172     25000     SH           SOLE              25000
  PIONEER NAT RES CO                COM              723787107  18046   1271955     SH           SOLE            1271955
  POLYONE CORP                      COM              73179P106   3746    512190     SH           SOLE             512190
  PRIMESOURCE CORP                  COM              741593107     60     12000     SH           SOLE              12000
  PROMEDCO MGMT CO                  COM              74342L105     34     45000     SH           SOLE              45000
  QAD INC                           COM              74727D108    140     54800     SH           SOLE              54800
  QUEENS CNTY BANCORP INC           COM              748242104    219      7600     SH           SOLE               7600
  QWEST COMMUNICATIONS INTL INC     COM              749121109   6423    133627     SH           SOLE             133627
  R & B FALCON CORP                 COM              74912E101  10600    380260     SH           SOLE             380260
  RCN CORP                          COM              749361101    208     10000     SH           SOLE              10000
  RAINBOW TECHNOLOGIES INC          COM              750862104    230      6500     SH           SOLE               6500
  REYNOLDS & REYNOLDS CO            CL A             761695105  10516    529127     SH           SOLE             529127
  RIDDELL SPORTS INC                COM              765670104    108     21500     SH           SOLE              21500
  RIGHT MGMT CONSULTANTS INC        COM              766573109    196     17000     SH           SOLE              17000
  ROCK OF AGES CORP                 CL A             772632105    176     32000     SH           SOLE              32000
  ROCK-TENN CO                      CL A             772739207    119     12000     SH           SOLE              12000
  SAFECO CORP                       COM              786429100    354     12975     SH           SOLE              12975
  SAP AKTIENGESELLSCHAFT            SPONSORED ADR    803054204    363      5900     SH           SOLE               5900
  SCHEIN HENRY INC                  COM              806407102   1455     73000     SH           SOLE              73000
  SCIOS INC                         COM              808905103    187     18000     SH           SOLE              18000
  SEITEL INC                        COM NEW          816074306   1392     96800     SH           SOLE              96800
  SERANOVA INC                      COM              817476104    275     52400     SH           SOLE              52400
  SHERWIN WILLIAMS CO               COM              824348106   9524    445565     SH           SOLE             445565
  SHOP AT HOME INC                  COM NEW          825066301    488    200000     SH           SOLE             200000
  SIERRA PAC RES NEW                COM              826428104   5497    305409     SH           SOLE             305409
  SPEEDFAM-IPEC INC                 COM              847705100    407     35600     SH           SOLE              35600
  STANDARD MANAGEMENT CORP          COM              853612109     34     10000     SH           SOLE              10000
  SUBURBAN LODGES AMER INC          COM              864444104    135     20000     SH           SOLE              20000
  SUNGARD DATA SYS INC              COM              867363103    642     15000     SH           SOLE              15000
  SUNOCO INC                        COM              86764P109   9061    336350     SH           SOLE             336350
  SYNAVANT INC                      COM              87157A105    150     22362     SH           SOLE              22362
  SYNTEL INC                        COM              87162H103    920    117500     SH           SOLE             117500
  TBC CORP                          COM              872180104    180     37000     SH           SOLE              37000
  TII INDS INC                      COM NEW          872479209     44     21500     SH           SOLE              21500
  TANDYCRAFTS INC                   COM              875386104    229    104700     SH           SOLE             104700
  TEGAL CORP                        COM              879008100    415    122900     SH           SOLE             122900
  TESORO PETE CORP                  COM              881609101    232     23300     SH           SOLE              23300
  TETRA TECHNOLOGIES INC DEL        COM              88162F105    228     15000     SH           SOLE              15000
  THERMO ELECTRON CORP              COM              883556102  15137    582175     SH           SOLE             582175
  TRAMMELL CROW CO                  COM              89288R106    467     31100     SH           SOLE              31100
  TWINLAB CORP                      COM              901774109    403     92200     SH           SOLE              92200
  USEC INC                          COM              90333E108    142     33500     SH           SOLE              33500
  US ONCOLOGY INC                   COM              90338W103    803    117200     SH           SOLE             117200
  ULTRA DIAMOND SHAMROCK CORP       COM              904000106   8840    348365     SH           SOLE             348365
  ULTRATECH STEPPER INC             COM              904034105    508     31600     SH           SOLE              31600
  UNION PLANTERS CORP               COM              908068109    397     12000     SH           SOLE              12000
  UNIVERSAL CORP VA                 COM              913456109   9351    318338     SH           SOLE             318338
  VANS INC                          COM              921930103   1384     90000     SH           SOLE              90000
  VERSANT CORP                      COM              925284101    116     25000     SH           SOLE              25000
  WASHINGTON FED INC                COM              938824109    717     31500     SH           SOLE              31500
  WASHINGTON MUT INC                COM              939322103    931     23375     SH           SOLE              23375
  WELLS FARGO & CO NEW              COM              949746101   9233    200997     SH           SOLE             200997
  WEST MARINE INC                   COM              954235107    124     15000     SH           SOLE              15000
  WHITMAN CORP NEW                  COM              96647R107   3017    260885     SH           SOLE             260885
  WOLVERINE TUBE INC                COM              978093102    342     23000     SH           SOLE              23000
  YELLOW CORP                       COM              985509108  10821    715455     SH           SOLE             715455
  YORK GROUP INC                    COM              986632107    180     30000     SH           SOLE              30000
  YORK INTL CORP NEW                COM              986670107   9407    378169     SH           SOLE             378169
  COLUMN TOTALS                     213                        586212
</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission