UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 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 02-08-00
[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: 180
Form 13F Information Table Value Total: 1,248,044
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
December 31, 1999
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>
O'Sullivan Ind 12% Pfd pfd 67104Q205 202 396700 SH Sole 170650 226050
AT&T Corp com 001957109 2618 51526 SH Sole 51376 150
ABC-NACO Inc com 000752105 8740 1059405 SH Sole 578855 480550
Abaxis Inc com 002567105 639 82400 SH Sole 82400
Abbott Laboratories com 002824100 4099 112882 SH Sole 107582 5300
Active Voice Corp com 004938106 218 7500 SH Sole 7500
Adac Laboratories com 005313200 17087 1589450 SH Sole 965200 624250
Air Products & Chemicals com 009158106 1918 57150 SH Sole 54050 3100
Albertsons Inc com 013104104 2545 78908 SH Sole 74608 4300
American Express com 025816109 382 2300 SH Sole 2200 100
American Hm Prod Co com 026609107 324 8267 SH Sole 8267
American Intl Group Inc com 026874107 7533 69668 SH Sole 64288 5380
Analogy Inc com 032659104 49 22500 SH Sole 22500
Andrew Corp com 034425108 7185 379430 SH Sole 330080 49350
Anheuser Busch Cos Inc com 035229103 2356 33245 SH Sole 33245
Atlantic Richfield com 048825103 3405 39365 SH Sole 35265 4100
Aura Systems Inc com 051526101 1826 5216890 SH Sole 4439290 777600
Auto Data Processing com 053015103 3095 57452 SH Sole 57052 400
Avnet Inc com 053807103 1390 22975 SH Sole 22725 250
BP Amoco Plc ADR com 055622104 2057 34678 SH Sole 34678
Bank of America Corp com 060505104 2932 58417 SH Sole 53354 5063
Baxter Int'l Inc com 071813109 276 4400 SH Sole 4400
Bedford Property Investors com 076446301 18364 1076267 SH Sole 671717 404550
Bergen Brunswig com 083739102 4128 496583 SH Sole 439983 56600
Beverly Enterprises com 087851309 26530 6063903 SH Sole 3715678 2348225
Bristol Myers com 110122108 937 14600 SH Sole 10800 3800
Building Material Hldg Corp com 120113105 12398 1209550 SH Sole 585500 624050
Burlington Resources com 122014103 2192 66298 SH Sole 64998 1300
Cabot Corp com 127055101 28522 1399843 SH Sole 821293 578550
Cabot Oil & Gas Corp Cl A com 127097103 13905 865650 SH Sole 550350 315300
Calgon Carbon Corp com 129603106 21291 3623988 SH Sole 2154388 1469600
Cascade Corp com 147195101 1569 170820 SH Sole 70570 100250
Casey's General Stores Inc com 147528103 10126 970200 SH Sole 605800 364400
Casino Data Systems com 147583108 274 68600 SH Sole 68600
Catalina Lighting Inc com 148864108 96 20000 SH Sole 20000
Charming Shoppes com 161133103 44267 6681871 SH Sole 4087871 2594000
Chevron Corp com 166751107 367 4238 SH Sole 4238
Cisco Systems com 17275R102 4845 45228 SH Sole 41428 3800
Coca Cola Co com 191216100 279 4790 SH Sole 4790
Coherent Inc com 192479103 29257 1093720 SH Sole 598520 495200
Colgate-Palmolive com 194162103 1674 25749 SH Sole 19349 6400
Computer Sciences Corp com 205363104 3255 34400 SH Sole 30600 3800
Corning Inc com 219350105 619 4800 SH Sole 3400 1400
Crescent Real Estate Equities com 225756105 6024 327855 SH Sole 196155 131700
Crown Crafts Inc com 228309100 267 92900 SH Sole 92900
Duke Power com 264399106 1188 23700 SH Sole 23500 200
EOG Resources Inc com 26875P101 10370 590450 SH Sole 250850 339600
Elantec Semiconductor Inc com 284155108 386 11700 SH Sole 11700
Electronic Data Systems com 285661104 2104 31425 SH Sole 31425
Eli Lilly & Co com 532457108 1385 20827 SH Sole 17327 3500
Emerson Elec com 291011104 4217 73500 SH Sole 71150 2350
Engelhard Corp com 292845104 21047 1115070 SH Sole 574620 540450
Epitope Inc com 294261102 103 15900 SH Sole 15900
Essex Property Trust Inc com 297178105 1100 32355 SH Sole 16955 15400
Exxon Mobil Corp com 30231G102 770 9556 SH Sole 8780 776
Federal Nat'l Mtge com 313586109 5050 80880 SH Sole 74530 6350
First Industrial Rlty-REIT com 32054K103 8422 306950 SH Sole 147700 159250
First Security Corp com 336294103 503 19683 SH Sole 19121 562
Flow Int'l Inc com 343468104 15225 1338500 SH Sole 670650 667850
Forest Oil Corp com 346091606 15057 1141775 SH Sole 615925 525850
GTE Corp com 362320103 3599 51006 SH Sole 46958 4048
Gannett Co com 364730101 5346 65550 SH Sole 60800 4750
Gart Sports Company com 366630101 156 25400 SH Sole 25400
General Electric com 369604103 3343 21604 SH Sole 20444 1160
Goodrich (B.F.) Co com 382388106 1611 58600 SH Sole 58550 50
HS Resources Inc com 404297103 10858 629426 SH Sole 337248 292178
Halliburton Co com 406216101 2761 68600 SH Sole 64200 4400
Harman International com 413086109 9223 164327 SH Sole 143527 20800
Hastings Entertainment Inc com 418365102 257 52100 SH Sole 52100
Hewlett-Packard com 428236103 3523 30970 SH Sole 28970 2000
Hologic Inc com 436440101 3661 636700 SH Sole 528800 107900
IL Tool Works Inc com 452308109 851 12600 SH Sole 11700 900
IRI Int'l Corp com 45004F107 6126 1531550 SH Sole 738850 792700
Idacorp Inc com 451107106 4604 171706 SH Sole 149356 22350
Imagematrix Corp com 451921100 0 20170 SH Sole 20170
Input/Output Inc com 457652105 2977 588001 SH Sole 503176 84825
Insight Health Services Corp com 45766Q101 220 42000 SH Sole 42000
Int'l Rectifier Corp com 460254105 39978 1537601 SH Sole 913301 624300
Intel Corp com 458140100 5371 65252 SH Sole 59852 5400
Interdent Inc com 45865R109 6155 763370 SH Sole 463811 299559
Interdigital Comm Corp com 45866A105 2392 31900 SH Sole 31900
Interface Inc com 458665106 22753 3957124 SH Sole 2325974 1631150
Itron Inc com 465741106 181 29500 SH Sole 29500
John H Harland Co com 412693103 18718 1022122 SH Sole 576497 445625
Johnson & Johnson com 478160104 3754 40257 SH Sole 39157 1100
K2 Inc com 482732104 13948 1829273 SH Sole 1088523 740750
Kemet Corp com 488360108 1990 44150 SH Sole 39450 4700
Keycorp com 493267108 284 12820 SH Sole 12820
Kopin Corp com 500600101 1481 35260 SH Sole 29160 6100
LabOne Inc New com 50540E101 2091 304200 SH Sole 196950 107250
Lechters Inc com 523238103 2038 1164550 SH Sole 788200 376350
Lion Inc com 53620L102 31 50000 SH Sole 50000
Louisiana Pacific Corp com 546347105 5223 371400 SH Sole 353400 18000
Lucent Technologies Inc com 549463107 5447 72623 SH Sole 68202 4421
MN Mining & Mfg com 604059105 2540 25950 SH Sole 25800 150
Magnetek Inc. com 559424106 15783 2053122 SH Sole 1214822 838300
Mandalay Resort Group com 562567107 9390 466600 SH Sole 207800 258800
Manor Care Inc com 564055101 11206 700400 SH Sole 382150 318250
Marine Drilling Co Inc com 568240204 13663 608950 SH Sole 302300 306650
Material Sciences Corp com 576674105 6150 603700 SH Sole 379900 223800
McDermott Int'l Inc com 580037109 13972 1541744 SH Sole 958694 583050
McDonalds Corp com 580135101 4260 105674 SH Sole 98774 6900
Mediaone Group Inc com 58440J104 3723 48470 SH Sole 43120 5350
Medtronic Inc com 585055106 4491 123248 SH Sole 116848 6400
Merck & Co com 589331107 3241 48240 SH Sole 44540 3700
Metro One Telecommun com 59163F105 161 12414 SH Sole 12414
Michaels Stores com 594087108 26731 937933 SH Sole 568383 369550
Microsoft com 594918104 894 7657 SH Sole 7657
Milacron Inc com 598709103 30042 1953980 SH Sole 1187380 766600
Mission West Properties com 605203108 501 64600 SH Sole 25900 38700
Molex Inc com 608554101 757 13349 SH Sole 10974 2375
Morrison Knudsen Corp com 61844A109 16873 2159750 SH Sole 1332850 826900
Motorola Inc com 620076109 1929 13100 SH Sole 11000 2100
Nabors Industries Inc com 629568106 38291 1237681 SH Sole 752166 485515
Netivation.Com Inc com 64115R108 83 14400 SH Sole 14400
Nicor Inc com 654086107 1404 43200 SH Sole 41200 2000
Nisource Inc com 65473P105 1674 93655 SH Sole 86355 7300
Noble Affiliates Inc com 654894104 1876 87500 SH Sole 83300 4200
Nordstrom Inc com 655664100 1680 63850 SH Sole 58450 5400
Officemax Inc com 67622M108 5427 998080 SH Sole 876030 122050
OmniCare Inc com 681904108 12755 1062900 SH Sole 580500 482400
Oneok Inc com 682680103 1152 45850 SH Sole 45850
Open Text Corp com 683715106 1476 82000 SH Sole 25150 56850
Oracle Corp com 68389X105 9166 81794 SH Sole 74959 6835
Outback Steakhouse Inc com 689899102 15505 597800 SH Sole 315600 282200
Pactiv Corporation com 695257105 4421 416050 SH Sole 370350 45700
Pennzoil Co com 709323109 18753 1840830 SH Sole 1132637 708192
Pep Boys Man Mo Jack com 713278109 136 15200 SH Sole 15200
Pepsico com 713448108 2074 58842 SH Sole 51442 7400
Petco Animal Supplies Inc com 716016100 34207 2299640 SH Sole 1361790 937850
Pier One Imports com 720279108 939 147222 SH Sole 127222 20000
Players Int'l Inc com 727903106 99 12000 SH Sole 12000
Precision Castparts com 740189105 22366 852050 SH Sole 508100 343950
Proctor & Gamble Co com 742718109 4475 40843 SH Sole 36693 4150
Qualcomm Inc com 747525103 564 3200 SH Sole 3200
R & B Falcon Corp com 74912E101 4968 374970 SH Sole 330270 44700
RTI Int'l Metals com 74973W107 14874 1983136 SH Sole 1142136 841000
Recoton Corp com 756268108 454 50500 SH Sole 50500
Regis Corp com 758932107 3906 206950 SH Sole 187500 19450
Rollins Truck Leasing Corp com 775741101 18476 1547762 SH Sole 836137 711625
Sara Lee Corp com 803111103 2224 100800 SH Sole 95000 5800
Schlumberger ltd com 806857108 2935 52296 SH Sole 49396 2900
Sepragen Corp com 817316102 282 666665 SH Sole 666665
Shurgard Storage Ctr-REIT com 82567D104 15613 673350 SH Sole 363800 309550
Softnet Systems com 833964109 4128 164300 SH Sole 84950 79350
Soligen com 83423G109 558 2152172 SH Sole 2152172
Sonosite Inc com 83568G104 7998 252917 SH Sole 165764 87153
Spacelabs Medical Inc com 846247104 974 52450 SH Sole 26750 25700
St Jude Medical Inc com 790849103 6955 226625 SH Sole 202425 24200
Steris Corp com 859152100 4650 453700 SH Sole 409650 44050
Sunrise Medical Inc com 867910101 14139 2285151 SH Sole 1305051 980100
Superior Energy Services Inc com 868157108 337 49900 SH Sole 49900
Swissray Intl Inc com 871016200 216 30000 SH Sole 30000
Systems & Computer Tech Corp com 871873105 7358 452800 SH Sole 252450 200350
TJ International Inc com 872534102 24055 572727 SH Sole 320977 251750
Telxon Corp com 879700102 19185 1199050 SH Sole 534750 664300
Tenet Healthcare Corp com 88033G100 6927 294750 SH Sole 241750 53000
Terex Corp com 880779103 11756 423650 SH Sole 213750 209900
Texaco Inc com 881694103 3306 60870 SH Sole 56370 4500
Titanium Metals Corp com 888339108 8946 1987898 SH Sole 1163098 824800
Toys 'R' Us com 892335100 2902 202737 SH Sole 200337 2400
Transocean Sedco Forex Inc com 893817106 537 15933 SH Sole 15371 561
Tyco International Ltd com 902120104 925 23712 SH Sole 23712
U.S. Wireless Corporation com 90339C106 1782 117850 SH Sole 117850
US Bancorp com 902973106 352 14781 SH Sole 14118 663
US Oncology Inc com 90338W103 7941 1608222 SH Sole 1014242 593980
UST Inc com 902911106 2131 84600 SH Sole 84100 500
Universal Forest Products com 913543104 1634 110800 SH Sole 40000 70800
Veterinary Centers of America com 925514101 20182 1567555 SH Sole 878005 689550
Vishay Intertechnology com 928298108 33322 1053650 SH Sole 632444 421206
WTB Fin Cl B com 940990146 527 7960 SH Sole 7960
Wal-Mart Stores Inc com 931142103 1323 19141 SH Sole 19141
Washington Mutual Inc com 939322103 1544 59665 SH Sole 58965 700
Weatherford Int'l com 947074100 29287 733323 SH Sole 412017 321306
Williams Co com 969457100 346 11327 SH Sole 11327
Windemere-Durable Hldgs com 973411101 32075 1886758 SH Sole 1047758 839000
Wyman-Gordon Co com 983085101 502 25110 SH Sole 22610 2500
Xerox Corp com 984121103 884 38974 SH Sole 38874 100
York Research Corp com 987048105 325 86650 SH Sole 86650
/Table>
</TABLE>
