UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13 F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Reams Asset Management Company, LLC
Address:227 Washington Street
P.O. Box 666
Columbus, IN 47202-0666
13F File Number:28-4492
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: David B. McKinney
Title: Vice President - Administration
Phone: 812-372-6606
Signature, Place, and Date of Signing:
/s/ David B. McKinney Columbus,IN 27-Oct-99
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT
OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Informational Table Entry Total 97
Form 13F Information Table Value Total: $280,196,000
<PAGE>
<TABLE> FORM 13F
<C> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
NAME OF ISSUER TITLE/CLASS CUSIP VALUE SHRS INV DISC OT VOT AUTH
AAR CORP COM 000361105 3580 198900 198900 0 0 0 198900 0 0
AGCO CORP COM 001084102 4727 363600 363600 0 0 0 363600 0 0
AK STL HLDG CORP COM 001547108 1398 76580 76580 0 0 0 76580 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 819 39000 39000 0 0 0 39000 0 0
AMCAST INDL CORP COM 023395106 3533 265400 265400 0 0 0 265400 0 0
ARNOLD INDS INC COM 042595108 5215 413100 413100 0 0 0 413100 0 0
ARROW ELECTRS INC COM 042735100 4771 270700 270700 0 0 0 270700 0 0
ASSET INVS CORP DELEWARE COM NEW 04541W107 1347 101200 101200 0 0 0 101200 0 0
BANTA CORP COM 066821109 5197 232900 232900 0 0 0 232900 0 0
BE AEROSPACE INC COM 073302101 4855 406700 406700 0 0 0 406700 0 0
BELDEN INC COM 077459105 5843 285000 285000 0 0 0 285000 0 0
BUSH INDS INC CL A 123164105 1920 147000 147000 0 0 0 147000 0 0
CK WITCO CORP COM 12562C108 3159 212400 212400 0 0 0 212400 0 0
CARMIKE CINEMAS CL A 143436103 3479 265100 265100 0 0 0 265100 0 0
CHAMPION ENTERPRISES INC COM 158496109 2570 285500 285500 0 0 0 285500 0 0
CHART INDS INC COM 16115Q100 691 140000 140000 0 0 0 140000 0 0
CLARCOR INC COM 179895107 5842 347500 347500 0 0 0 347500 0 0
COLONIAL PROPERTIES TRUST SPON ADR CL A 195872106 1316 49200 49200 0 0 0 49200 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 2602 132600 132600 0 0 0 132600 0 0
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 244 100000 100000 0 0 0 100000 0 0
COOPER TIRE & RUBBER COM 216831107 3215 182400 182400 0 0 0 182400 0 0
CROWN CRAFTS INC COM 228309100 245 81500 81500 0 0 0 81500 0 0
DAN RIV INC GA CL A 235774106 910 140000 140000 0 0 0 140000 0 0
DENTSPLY INTL INC NEW COM 249030107 3690 162200 162200 0 0 0 162200 0 0
DEPARTMENT 56 INC COM 249509100 1197 50000 50000 0 0 0 50000 0 0
DYERSBURG CORP COM 267575108 78 250000 250000 0 0 0 250000 0 0
EOG RES INC COM 26875P101 -0 198800 198800 0 0 0 198800 0 0
EAST WEST BANCORP INC COM 27579R104 1781 150000 150000 0 0 0 150000 0 0
800-JR CIGAR INC COM 282491109 478 45000 45000 0 0 0 45000 0 0
FEDDERS CORP COM 313135105 2272 378700 378700 0 0 0 378700 0 0
FEDDERS CORP CL A CL A 313135303 1890 382800 382800 0 0 0 382800 0 0
FERRO CORP COM 315405100 1594 74800 74800 0 0 0 74800 0 0
FINISH LINE INC CL A 317923100 732 83700 83700 0 0 0 83700 0 0
FIRST BELL BANCORP INC COM 319301107 3364 213600 213600 0 0 0 213600 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3190 128900 128900 0 0 0 128900 0 0
FOSTER WHEELER CORP COM 350244109 1645 136400 136400 0 0 0 136400 0 0
FRIEDMANS INC CL A 358438109 1058 120000 120000 0 0 0 120000 0 0
FURON CO COM 361106107 6923 277600 277600 0 0 0 277600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2626 218800 218800 0 0 0 218800 0 0
GIANT CEMENT HLDG INC COM 374450104 7326 319400 319400 0 0 0 319400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3907 318900 318900 0 0 0 318900 0 0
GOLDEN ST BANCORP INC COM 381197102 1867 104100 104100 0 0 0 104100 0 0
GOODYS FAMILY CLOTHING INC COM COM 382588101 1429 177300 177300 0 0 0 177300 0 0
GREAT LAKES REIT COM 390752103 2964 196800 196800 0 0 0 196800 0 0
GRIFFON CORP COM NEW 398433102 6348 793500 793500 0 0 0 793500 0 0
HAEMONETICS CORP. COM 405024100 4587 233000 233000 0 0 0 233000 0 0
HARMAN INTL INDS INC COM 413086109 7849 186600 186600 0 0 0 186600 0 0
HELIG MEYERS CO COM 422893107 1264 266200 266200 0 0 0 266200 0 0
HON INDS INC COM 438092108 1931 100300 100300 0 0 0 100300 0 0
IMPERIAL CR INDS INC COM 452729106 1722 393600 393600 0 0 0 393600 0 0
INTERFACE INC CL A 458665106 1981 386600 386600 0 0 0 386600 0 0
INTERIM SERVICES, INC. COM 45868P100 2726 166500 166500 0 0 0 166500 0 0
INTL SPECIALTY PRODUCTS COM 460337108 2940 295800 295800 0 0 0 295800 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 3629 157800 157800 0 0 0 157800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2109 64900 64900 0 0 0 64900 0 0
KLM ROYAL DUTCH ARLINES COM N Y REG 482516101 4191 160429 160429 0 0 0 160429 0 0
LAFARGE CORP COM 505862102 5370 167800 167800 0 0 0 167800 0 0
LAWSON PRODS INC COM 520776105 2524 116700 116700 0 0 0 116700 0 0
LOCAL FINANCIAL CORP COM 539553107 3565 385400 385400 0 0 0 385400 0 0
LONE STAR INDS INC COM NEW 542290408 8075 161900 161900 0 0 0 161900 0 0
MSC SOFTWARE CORP COM 554806109 1338 200000 200000 0 0 0 200000 0 0
MAIL-WELL INC COM 560321200 3703 266900 266900 0 0 0 266900 0 0
MANPOWER INC COM 56418H100 4960 170300 170300 0 0 0 170300 0 0
MARK IV INDS INC COM 570387100 4667 236300 236300 0 0 0 236300 0 0
MAXWELL SHOE CO. INC CL A 577766108 1774 201300 201300 0 0 0 201300 0 0
NASDAQ 100 TR COM 631100104 -18056 -150000 -150000 0 0 0 -15000 0 0
NATIONAL STL CORP CL B 637844309 2117 305100 305100 0 0 0 305100 0 0
NOBLE AFFILIATES INC COM 654894104 4431 152800 152800 0 0 0 152800 0 0
NORTHWEST PIPE CO. COM 667746101 3861 247100 247100 0 0 0 247100 0 0
PIONEER STD ELECTRS INC COM 723877106 8980 622000 622000 0 0 0 622000 0 0
PRECISION CASTPARTS CORP COM 740189105 1818 59600 59600 0 0 0 59600 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 3437 154900 154900 0 0 0 154900 0 0
QUAKER FABRIC CORP NEW COM 747399103 1313 300000 300000 0 0 0 300000 0 0
QUANEX CORP COM 747620102 3746 146200 146200 0 0 0 146200 0 0
RPM INC COM 749685103 1510 123875 123875 0 0 0 123875 0 0
REGAL BELOIT CORP COM 758750103 2880 138800 138800 0 0 0 138800 0 0
RESOURCE BANCSHARES MTG GROUP COM 761197102 1415 284829 284829 0 0 0 284829 0 0
S&P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 -6438 -50000 -50000 0 0 0 -50000 0 0
SANTA FE SNYDER CORP COM 80218K105 9101 1011200 1011200 0 0 0 101120 0 0
SCHULMAN A INC COM 808194104 3923 226600 226600 0 0 0 226600 0 0
SEACOST FINL SVCS CORP COM 81170Q106 3170 317000 317000 0 0 0 317000 0 0
SNAP ON INC COM 833034101 2382 73300 73300 0 0 0 73300 0 0
SOVEREIGN BANCORP INC COM 845905108 1730 190200 190200 0 0 0 190200 0 0
SPEEDFAM-IPEC INC COM 847705100 1955 162900 162900 0 0 0 162900 0 0
STANDEX INTL CORP COM 854231107 5921 219300 219300 0 0 0 219300 0 0
STOLT COMEX SEAWAY S A SPON ADR CL A 861567105 1088 100000 100000 0 0 0 100000 0 0
STORAGE USA INC COM 861907103 2049 74500 74500 0 0 0 74500 0 0
SUIZA FOODS CORP COM COM 865077101 5130 136800 136800 0 0 0 136800 0 0
TEXAS INDS INC COM 882491103 8344 225500 225500 0 0 0 225500 0 0
UCAR INTL INC COM 90262K109 7825 343000 343000 0 0 0 343000 0 0
UNIFI INC COM COM 904677101 1494 135800 135800 0 0 0 135800 0 0
WARNACO GROUP INC CL A 934390105 2307 126400 126400 0 0 0 126400 0 0
WINSTON HOTELS INC COM 97563A102 2160 243400 243400 0 0 0 243400 0 0
WORLD FUEL SVCS CORP COM 981475106 2618 268500 268500 0 0 0 268500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3292 72400 72400 0 0 0 72400 0 0
STOLT COMEX SEAWAY SA COM L8873E103 1584 140000 140000 0 0 0 140000 0 0
STOLT NIELSEN S A COM L88742108 8368 560200 560200 0 0 0 560200 0 0
( 97 items ) 280196 20798113 207981
</TABLE>
