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>