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: ICM Asset Management, Inc.
Address: W. 601 Main Avenue, Suite 600
Spokane WA 99201
Form 13F File Number: 28-03766
The institutional investment manager filing this report and the person
by whom it is signed hereby represent 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: Robert J. Law
Title: Sr. Vice President
Phone: (509) 455-3588)
Signature, Place and Date of Signing:
Robert J. Law Spokane, WA 11-08-00
[Signature] [City, State] [Date]
Report Type (Check only one.):
_X__ 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
___ 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting manager(s).)
___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F File Number Name
29-03766 ICM Asset Management, Inc.
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 181
Form 13F Information Table Value Total: 1,400,257
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.] None
[Repeat as necessary.]
<PAGE>
<TABLE>
ICM Asset Management, Inc.
FORM 13F
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
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> <C> <C> <C> <C>
A T&T Corp com 001957109 2516 85637 SH Sole 73706 11931
ABC-NACO Inc com 000752105 7134 1358805 SH Sole 747705 611100
Abaxis Inc com 002567105 628 109300 SH Sole 109300
Abbott Laboratories com 002824100 5273 110872 SH Sole 100672 10200
Adac Laboratories com 005313200 27367 1314950 SH Sole 762450 552500
Agilent Technologies Inc com 00846U101 1547 31602 SH Sole 24336 7266
Air Products & Chemicals com 009158106 2399 66650 SH Sole 61250 5400
Albertsons Inc com 013104104 2934 139708 SH Sole 129008 10700
American Express com 025816109 484 7975 SH Sole 7475 500
American Hm Prod Co com 026609107 468 8267 SH Sole 8267
American Intl Group Inc com 026874107 7456 77919 SH Sole 68242 9677
Americsource Health Corp-Cl A com 03071P102 865 18400 SH Sole 18400
Anheuser Busch Cos Inc com 035229103 2674 63200 SH Sole 63200
Applica Incorporated com 03815A106 13018 2103983 SH Sole 1276483 827500
Aura Systems Inc com 051526101 13046 15447129 SH Sole 14566479 880650
Auto Data Processing com 053015103 3029 45300 SH Sole 45300
Avnet Inc com 053807103 1290 45450 SH Sole 45450
BP Amoco Plc-Spons ADR com 055622104 4848 91470 SH Sole 82266 9204
Bank of America Corp com 060505104 2860 54604 SH Sole 45501 9103
Baxter Int'l Inc com 071813109 335 4200 SH Sole 4200
Bedford Property Investors com 076446301 11379 560175 SH Sole 394475 165700
Bellweather Exploration Co. com 079895207 655 85200 SH Sole 85200
Bergen Brunswig com 083739102 6322 540932 SH Sole 449432 91500
Beverly Enterprises com 087851309 46371 7809853 SH Sole 4670178 3139675
Birner Dental Mgm't Services com 091283101 19 18300 SH Sole 18300
Bristol Myers com 110122108 834 14600 SH Sole 10800 3800
Building Material Hldg Corp com 120113105 12062 1359100 SH Sole 679050 680050
Burlington Resources com 122014103 2198 59698 SH Sole 54598 5100
Cabot Corp com 127055101 28988 914817 SH Sole 545017 369800
Cabot Oil & Gas Corp Cl A com 127097103 15908 780750 SH Sole 467050 313700
Calgon Carbon Corp com 129603106 25536 3748356 SH Sole 2192556 1555800
Canadian 88 Energy Corp com 13566g509 1166 470000 SH Sole 470000
Casey's General Stores Inc com 147528103 30034 2310330 SH Sole 1385580 924750
Casino Data Systems com 147583108 1280 182900 SH Sole 182900
Castle Dental Center com 14844p105 278 143700 SH Sole 143700
Catalina Lighting Inc com 148865108 703 204400 SH Sole 204400
Charming Shoppes com 161133103 40165 7696221 SH Sole 4561271 3134950
Chevron Corp com 166751107 415 4869 SH Sole 4096 773
Cisco Systems com 17275R102 3821 69164 SH Sole 58864 10300
Coca Cola Co com 191216100 390 7071 SH Sole 4397 2674
Colgate-Palmolive com 194162103 1241 26300 SH Sole 16900 9400
Computer Sciences Corp com 205363104 2721 36650 SH Sole 29150 7500
Corning Inc com 219350105 349 1175 SH Sole 625 550
Crescent Real Estate Equities com 225756105 3738 167550 SH Sole 102450 65100
Detour Magazine Inc com 250672102 1603 3020000 SH Sole 3020000
Duke Power com 264399106 2933 34200 SH Sole 33200 1000
EOG Resources Inc com 26875P101 15373 395450 SH Sole 198400 197050
Electronic Data Systems com 285661104 1304 31425 SH Sole 31425
Eli Lilly & Co com 532457108 1483 18277 SH Sole 12777 5500
Emerson Elec com 291011104 4774 71250 SH Sole 65450 5800
Elite Logistics COM 28660B107 281 125000 SH Sole 125000
Engelhard Corp com 292845104 35653 2194045 SH Sole 1283595 910450
Ethan Allen com 297602104 212 7500 SH Sole 7500
Exxon Mobil Corp com 30231G102 995 11162 SH Sole 10386 776
Federal Nat'l Mtge com 313586109 5954 83275 SH Sole 73075 10200
First Industrial Rlty-REIT com 32054K103 5732 186400 SH Sole 91550 94850
First Security Corp com 336294103 265 16259 SH Sole 16259
First State Bancorporation com 336453105 184 15000 SH Sole 15000
Flow Int'l Inc com 343468104 16067 1477400 SH Sole 802250 675150
Forest Oil Corp com 346091606 21749 1343575 SH Sole 831175 512400
Gannett Co com 364730101 3901 73600 SH Sole 65600 8000
Gart Sports Company com 366630101 219 16500 SH Sole 16500
General Electric com 369604103 3258 56473 SH Sole 52783 3690
Global Technologies Ltd com 378949101 366 84800 SH Sole 84800
Goodrich (B.F.) Co com 382388106 1330 33950 SH Sole 33250 700
Grant Prideco Inc com 38821G101 356 16242 SH Sole 15247 995
Grey Wolf Inc com 397888108 13830 2405250 SH Sole 1479150 926100
HS Resources Inc com 404297103 23117 687505 SH Sole 379060 308445
Halliburton Co com 406216101 2555 52200 SH Sole 52200
Hewlett-Packard com 428236103 3582 36927 SH Sole 31627 5300
Hologic Inc com 436440101 4061 546000 SH Sole 414900 131100
IL Tool Works Inc com 452308109 581 10400 SH Sole 9700 700
Ingram Micro Inc Cl A com 457153104 997 72500 SH Sole 70150 2350
Input/Output Inc com 457652105 16115 1674331 SH Sole 1030756 643575
Insight Health Services Corp com 45766Q101 949 126500 SH Sole 126500
Int'l Game Tech com 459902102 8822 262350 SH Sole 97700 164650
Int'l Rectifier Corp com 460254105 17313 342831 SH Sole 198281 144550
Intel Corp com 458140100 4355 104770 SH Sole 91120 13650
Interdent Inc com 45865R109 3589 765653 SH Sole 502403 263250
Interface Inc com 458665106 36532 4584423 SH Sole 2704673 1879750
John H Harland Co com 412693103 21620 1411942 SH Sole 807717 604225
Johnson & Johnson com 478160104 5002 53250 SH Sole 52100 1150
K2 Inc com 482732104 16039 1794573 SH Sole 1090773 703800
Keycorp com 493267108 325 12820 SH Sole 12820
Keystone Automotive Inds Inc com 49338N109 727 151000 SH Sole 151000
LabOne Inc New com 50540L105 2817 300525 SH Sole 195200 105325
Lechters Inc com 523238103 1435 1351050 SH Sole 1026750 324300
Lion Inc com 53620L102 9 50000 SH Sole 50000
Louisiana Pacific Corp com 546347105 18637 2028500 SH Sole 1302250 726250
Lucent Technologies Inc com 549463107 2048 66998 SH Sole 59570 7428
MDU Resources Group Inc com 552690109 297 10000 SH Sole 10000
MN Mining & Mfg com 604059105 2305 25300 SH Sole 25300
Magnetek Inc. com 559424106 23412 2203472 SH Sole 1198822 1004650
Mandalay Resort Group com 562567107 33273 1298475 SH Sole 769475 529000
Manor Care Inc com 564055101 35604 2269600 SH Sole 1307300 962300
Marine Drilling Co Inc com 568240204 10010 350450 SH Sole 179200 171250
Material Sciences Corp com 576674105 4596 404050 SH Sole 404050
McDermott Int'l Inc com 580037109 24801 2254594 SH Sole 1318244 936350
McDonalds Corp com 580135101 3463 114700 SH Sole 102900 11800
Medinex Systems com 585001100 83 88800 SH Sole 88800
Medtronic Inc com 585055106 5409 104400 SH Sole 92400 12000
Merck & Co com 589331107 4281 57510 SH Sole 50910 6600
MetroWest Bank/Mass com 592668107 150 25000 SH Sole 25000
Michaels Stores com 594087108 21412 535288 SH Sole 315238 220050
Microsoft com 594918104 320 5310 SH Sole 5310
Milacron Inc com 598709103 24711 1856250 SH Sole 1080900 775350
Mission West Properties com 605203108 683 49200 SH Sole 24800 24400
Molex Inc com 608554101 764 14028 SH Sole 11060 2968
Motorola Inc com 620076109 3102 109800 SH Sole 93250 16550
Nabors Industries Inc com 629568106 807 15395 SH Sole 13302 2093
National-Oilwell Inc com 637071101 9748 311948 SH Sole 150110 161838
Network Connection Inc com 64120Q103 279 123900 SH Sole 123900
Newfield Exploration Co com 651290108 201 4300 SH Sole 4300
Nicor Inc com 654086107 1498 41400 SH Sole 34900 6500
Nisource Inc com 65473P105 2200 90255 SH Sole 79255 11000
Noble Affiliates Inc com 654894104 1897 51100 SH Sole 40600 10500
Nordstrom Inc com 655664100 975 62650 SH Sole 57350 5300
Officemax Inc com 67622M108 6520 1830050 SH Sole 1509800 320250
OmniCare Inc com 681904108 31463 1951200 SH Sole 1140500 810700
Oracle Corp com 68389X105 7899 100310 SH Sole 86100 14210
Outback Steakhouse Inc com 689899102 28837 1063100 SH Sole 522150 540950
Pactiv Corporation com 695257105 35122 3139400 SH Sole 1861900 1277500
Pennzoil Co com 709323109 26829 2555129 SH Sole 1561269 993860
Pepsico com 713448108 2728 59304 SH Sole 47004 12300
Petco Animal Supplies Inc com 716016100 19871 930410 SH Sole 553060 377350
Pfizer Inc com 717081103 316 7024 SH Sole 7024
Pier One Imports com 720279108 330 24300 SH Sole 24300
Plenum Communications (Lion In com 729089102 225 1500000 SH Sole 1500000
Precision Castparts com 740189105 25171 655926 SH Sole 382126 273800
Proctor & Gamble Co com 742718109 4878 72800 SH Sole 66500 6300
Pyramid Breweries com 747135101 264 111000 SH Sole 111000
Qualcomm Inc com 747525103 235 3300 SH Sole 3300
R & B Falcon Corp com 74912E101 2302 82600 SH Sole 68750 13850
RTI Int'l Metals com 74973W107 30655 2123261 SH Sole 1194161 929100
Recoton Corp com 756268108 748 47300 SH Sole 47300
Regis Corp com 758932107 29435 1962350 SH Sole 1175050 787300
Rollins Truck Leasing Corp com 775741101 13801 2186337 SH Sole 1344062 842275
Ryland Group Inc com 783764103 5259 169650 SH Sole 67750 101900
SVI Holdings Inc com 784872103 1556 315000 SH Sole 315000
Sara Lee Corp com 803111103 2072 102000 SH Sole 88100 13900
Schlumberger ltd com 806857108 3667 44550 SH Sole 39150 5400
Sepragen Corp- Class A com 817316102 300 666667 SH Sole 666667
Shaw Industries Inc com 820286102 4085 220800 SH Sole 197700 23100
Shurgard Storage Ctr-REIT com 82567D104 22969 1018025 SH Sole 565375 452650
Softnet Systems com 833964109 6129 1026900 SH Sole 596400 430500
Soligen Technologies Inc. com 83423G109 469 2060086 SH Sole 2060086
Sonosite Inc com 83568G104 2213 118410 SH Sole 112146 6264
St Jude Medical Inc com 790849103 641 12575 SH Sole 12450 125
Steris Corp com 859152100 20053 1671100 SH Sole 1086450 584650
Sunrise Medical Inc com 867910101 16125 2687501 SH Sole 1712551 974950
Superior Energy Services Inc com 868157108 21735 2070000 SH Sole 1120450 949550
Systems & Computer Tech Corp com 871873105 21740 1237850 SH Sole 713000 524850
Telxon Corp com 879700102 13777 787250 SH Sole 486150 301100
Tenet Healthcare Corp com 88033G100 2768 76100 SH Sole 69900 6200
Terex Corp com 880779103 28715 2198300 SH Sole 1284500 913800
Tetra Technologies Inc com 88162F105 553 36400 SH Sole 36100 300
Texaco Inc com 881694103 3190 60770 SH Sole 54070 6700
Titanium Metals Corp com 888339108 13800 1685438 SH Sole 924938 760500
Toll Brothers com 889478103 306 8900 SH Sole 8900
Toys 'R' Us com 892335100 19636 1208387 SH Sole 555387 653000
Trex Medical Corp 89531R101 280 223900 SH Sole 223900
Tyco International Ltd com 902124106 2248 43328 SH Sole 38528 4800
U.S. Wireless Corporation com 90339C106 1196 75350 SH Sole 75350
US Bancorp com 902973106 312 13728 SH Sole 13065 663
UST Inc com 902911106 1938 84700 SH Sole 84700
Universal Forest Products com 913543104 1732 151600 SH Sole 150300 1300
Verizon Communications com 92343V104 3156 65146 SH Sole 54745 10401
Wal-Mart Stores Inc com 931142103 986 20487 SH Sole 20487
Washington Group Intl Inc com 938862109 21270 1859650 SH Sole 1113750 745900
Washington Mutual Inc com 939322103 2664 66915 SH Sole 63915 3000
Weatherford Int'l com 947074100 959 22311 SH Sole 20416 1895
Whole Foods Market Inc com 966837106 209 3900 SH Sole 3900
Williams Co com 969457100 479 11327 SH Sole 11327
Xerox Corp com 984121103 943 62600 SH Sole 62600
</TABLE>
