REAMS ASSET MANAGEMENT CO L L C
13F-HR, 1999-07-28
Previous: G/O INTERNATIONAL INC, 10QSB, 1999-07-28
Next: ANCHOR RESOURCE & COMMODITY TRUST, N-14AE/A, 1999-07-28



                                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:   June 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   28-JUL-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          95

Form 13F Information Table Value Total: $309,488,000

<PAGE>
<TABLE>
<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
                                                            ($000)                  SOLE        SHR  OT  MG SOLE        SH  NONE

AAR CORP                          COM           000361105   1420        62600       62600       0    0   0  62600       0   0
AGCO CORP                         COM           001084102   4113        363600      363600      0    0   0  363600      0   0
AMLI RESIDENTIAL PPTYS TR         SH BEN INT    001735109   855         38200       38200       0    0   0  38200       0   0
AMCAST INDL CORP                  COM           023395106   4329        265400      265400      0    0   0  265400      0   0
ANDREW CORP                       COM           034425108   2636        139200      139200      0    0   0  139200      0   0
ARMCO INC                         COM           042170100   1325        200000      200000      0    0   0  200000      0   0
ARNOLD INDS INC                   COM           042595108   6016        389700      389700      0    0   0  389700      0   0
ARROW ELECTRS INC                 COM           042735100   5713        300700      300700      0    0   0  300700      0   0
ASSET INVS CORP DELEWARE          COM NEW       04541W107   1476        98800       98800       0    0   0  98800       0   0
BANTA CORP                        COM           066821109   4891        232900      232900      0    0   0  232900      0   0
BE AEROSPACE INC                  COM           073302101   7486        400600      400600      0    0   0  400600      0   0
BELDEN INC                        COM           077459105   6765        282600      282600      0    0   0  282600      0   0
BUSH INDS INC                     CL A          123164105   2389        143700      143700      0    0   0  143700      0   0
CARMIKE CINEMAS                   CL A          143436103   4174        261900      261900      0    0   0  261900      0   0
CHAMPION ENTERPRISES INC          COM           158496109   3827        205500      205500      0    0   0  205500      0   0
CHART INDS INC                    COM           16115Q100   1181        150000      150000      0    0   0  150000      0   0
CLARCOR INC                       COM           179895107   6612        344600      344600      0    0   0  344600      0   0
COLONIAL PROPERTIES TRUST         SPON ADR CL A 195872106   1613        57100       57100       0    0   0  57100       0   0
COMMERCIAL FEDERAL CORPORATION    COM           201647104   3075        132600      132600      0    0   0  132600      0   0
CONDOR TECHNOLOGY SOLUTIONS       COM           206772105   469         100000      100000      0    0   0  100000      0   0
COOPER TIRE & RUBBER              COM           216831107   4309        182400      182400      0    0   0  182400      0   0
CROMPTON & KNOWLES CORP           COM           227111101   3909        197900      197900      0    0   0  197900      0   0
CROWN CRAFTS INC                  COM           228309100   525         120000      120000      0    0   0  120000      0   0
DAN RIV INC GA                    CL A          235774106   738         100000      100000      0    0   0  100000      0   0
DENTSPLY INTL INC NEW             COM           249030107   4175        144600      144600      0    0   0  144600      0   0
DEPARTMENT 56 INC                 COM           249509100   1344        50000       50000       0    0   0  50000       0   0
DURAKON INDS INC                  COM           266334101   3538        225500      225500      0    0   0  225500      0   0
DYERSBURG CORP                    COM           267575108   313         250000      250000      0    0   0  250000      0   0
EAST WEST BANCORP INC             COM           27579R104   1509        150000      150000      0    0   0  150000      0   0
800-JR CIGAR INC                  COM           282491109   897         72500       72500       0    0   0  72500       0   0
ELECTROGLAS INC                   COM           285324109   3928        196400      196400      0    0   0  196400      0   0
ENRON OIL & GAS CO                COM           293562104   4026        198800      198800      0    0   0  198800      0   0
FEDDERS CORP                      COM           313135105   2509        378700      378700      0    0   0  378700      0   0
FEDDERS CORP CL A                 CL A          313135303   2345        382800      382800      0    0   0  382800      0   0
FERRO CORP                        COM           315405100   2008        73000       73000       0    0   0  73000       0   0
FINISH LINE INC                   CL A          317923100   920         81800       81800       0    0   0  81800       0   0
FIRST BELL BANCORP INC            COM           319301107   3742        210800      210800      0    0   0  210800      0   0
FIRST INDUSTRIAL REALTY TRUST     COM           32054K103   3509        127900      127900      0    0   0  127900      0   0
FURON CO                          COM           361106107   7469        393100      393100      0    0   0  393100      0   0
GIANT CEMENT HLDG INC             COM           374450104   6846        299300      299300      0    0   0  299300      0   0
GLOBAL INDL TECHNOLOGIES INC      COM           379335102   3847        318900      318900      0    0   0  318900      0   0
GOLDEN ST BANCORP INC             COM           381197102   2342        104100      104100      0    0   0  104100      0   0
GOODYS FAMILY CLOTHING INC COM    COM           382588101   1982        173300      173300      0    0   0  173300      0   0
GREAT LAKES REIT                  COM           390752103   3167        194900      194900      0    0   0  194900      0   0
GRIFFON CORP                      COM NEW       398433102   6155        787900      787900      0    0   0  787900      0   0
HAEMONETICS CORP.                 COM           405024100   4620        230300      230300      0    0   0  230300      0   0
HARMAN INTL INDS INC              COM           413086109   8144        185100      185100      0    0   0  185100      0   0
HOLOPHANE CORP                    COM           43645B106   4762        124900      124900      0    0   0  124900      0   0
IMPERIAL CR INDS INC              COM           452729106   2792        393600      393600      0    0   0  393600      0   0
INTERFACE INC                     CL A          458665106   4365        506100      506100      0    0   0  506100      0   0
INTERIM SERVICES, INC.            COM           45868P100   3397        164700      164700      0    0   0  164700      0   0
INTL SPECIALTY PRODUCTS           COM           460337108   2311        226800      226800      0    0   0  226800      0   0
INTERSTATE BAKERIES CORP DEL      COM           46072H108   3541        157800      157800      0    0   0  157800      0   0
JACOBS ENGR GROUP INC DEL         COM           469814107   1794        47200       47200       0    0   0  47200       0   0
KLM ROYAL DUTCH ARLINES           COM N Y REG   482516101   4465        156317      156317      0    0   0  156317      0   0
KEMET CORP                        COM           488360108   2890        126000      126000      0    0   0  126000      0   0
LAFARGE CORP                      COM           505862102   4136        116700      116700      0    0   0  116700      0   0
LAWSON PRODS INC                  COM           520776105   2912        115600      115600      0    0   0  115600      0   0
LOCAL FINANCIAL CORP              COM           539553107   3763        381100      381100      0    0   0  381100      0   0
LONE STAR INDS INC                COM NEW       542290408   6044        160900      160900      0    0   0  160900      0   0
MSC SOFTWARE CORP                 COM           554806109   1163        200000      200000      0    0   0  200000      0   0
MANPOWER INC                      COM           56418H100   3853        170300      170300      0    0   0  170300      0   0
MARK IV INDS INC                  COM           570387100   5414        256300      256300      0    0   0  256300      0   0
MAXWELL SHOE CO. INC              CL A          577766108   1784        196800      196800      0    0   0  196800      0   0
MITCHELL ENERGY & DEV CORP        CL B          606592301   1455        79200       79200       0    0   0  79200       0   0
NATIONAL STL CORP                 CL B          637844309   2555        305100      305100      0    0   0  305100      0   0
NOBLE AFFILIATES INC              COM           654894104   4265        151300      151300      0    0   0  151300      0   0
NORTHWEST PIPE CO.                COM           667746101   4053        243800      243800      0    0   0  243800      0   0
PIONEER STD ELECTRS INC           COM           723877106   7417        618100      618100      0    0   0  618100      0   0
PRECISION CASTPARTS CORP          COM           740189105   2533        59600       59600       0    0   0  59600       0   0
PRENTISS PPTYS TR                 SH BEN INT    740706106   3624        153400      153400      0    0   0  153400      0   0
QUAKER FABRIC CORP NEW            COM           747399103   1256        300000      300000      0    0   0  300000      0   0
QUANEX CORP                       COM           747620102   4118        144500      144500      0    0   0  144500      0   0
RPM INC                           COM           749685103   1757        123875      123875      0    0   0  123875      0   0
RESOURCE BANCSHARES MTG GROUP     COM           761197102   2919        284829      284829      0    0   0  284829      0   0
S&P 500 DEPOSITORY RECEIPT        UNIT SER 1    78462F103   -27400      -200000     -200000     0    0   0  -200000     0   0
SANTA FE SNYDER CORP              COM           80218K105   8035        1004400     1004400     0    0   0  1004400     0   0
SCHULMAN A INC                    COM           808194104   3895        226600      226600      0    0   0  226600      0   0
SEACOST FINL SVCS CORP            COM           81170Q106   3550        312100      312100      0    0   0  312100      0   0
SNAP ON INC                       COM           833034101   2653        73300       73300       0    0   0  73300       0   0
SOVEREIGN BANCORP INC             COM           845905108   2306        190200      190200      0    0   0  190200      0   0
SPEEDFAM-IPEC INC                 COM           847705100   2456        152900      152900      0    0   0  152900      0   0
STANDEX INTL CORP                 COM           854231107   6373        232800      232800      0    0   0  232800      0   0
STOLT COMEX SEAWAY S A            SPON ADR CL A 861567105   1075        100000      100000      0    0   0  100000      0   0
STORAGE USA INC                   COM           861907103   2205        68900       68900       0    0   0  68900       0   0
SUIZA FOODS CORP COM              COM           865077101   2228        53200       53200       0    0   0  53200       0   0
TEXAS INDS INC                    COM           882491103   8738        225500      225500      0    0   0  225500      0   0
UCAR INTL INC                     COM           90262K109   10219       404700      404700      0    0   0  404700      0   0
UNIFI INC COM                     COM           904677101   2886        135800      135800      0    0   0  135800      0   0
WARNACO GROUP INC                 CL A          934390105   3114        116400      116400      0    0   0  116400      0   0
WINSTON HOTELS INC                COM           97563A102   2492        241600      241600      0    0   0  241600      0   0
WORLD FUEL SVCS CORP              COM           981475106   3901        264500      264500      0    0   0  264500      0   0
ZEBRA TECHNOLOGIES CORP           CL A          989207105   4770        124100      124100      0    0   0  124100      0   0
STOLT COMEX SEAWAY SA             COM           L8873E103   2991        275000      275000      0    0   0  275000      0   0
STOLT NIELSEN S A                 COM           L88742108   8484        556300      556300      0    0   0  556300      0   0

   ( 95 items )                                             309488                  20522821                20522821




</TABLE>


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