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Previous: SOUTHEAST INTERACTIVE TECHNOLOGY FUND I LLC, DEF 14A, 2000-11-14 |
Next: RAVENSWOOD WINERY INC, 10QSB, 2000-11-14 |
<PAGE> 1
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 [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ariel Capital Management, Inc.
Address: 307 N. Michigan Ave.
Suite 500
Chicago, IL 60607
Form 13F File Number: 28-04003
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: Cheryl Cargie
Title: Vice President/Head Trader
Phone: 312-726-0140
Signature, Place, and Date of Signing:
/s/ Cheryl Cargie Chicago, IL 10/4/00
----------------------- ----------------------------- ----------------------
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_____________ _________________________________________
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 92
-----------------------
Form 13F Information Table Value Total: $ 4,243,982,000
-----------------------
(thousands)
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.]
No. Form 13F File Number Name
None
----- ------------------- ------------------------
[Repeat as necessary.]
<PAGE> 3
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LNP ARIEL CAPITAL MANAGEMENT PAGE 1
RUN DATE: 11/14/00 10:28 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 9/30/00 0
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN
------------------------------ -------------- --------- -------- --------- --- ---- -------
<S> <C> <C> <C> <C> <C> <C> <C>
ACNIELSEN CORP COM COM 4833109 89081 3731145 SH SOLE
ALBERTSONS INC COM COM 13104104 22244 1059230 SH SOLE
ALBERTSONS INC COM COM 13104104 156 7415 SH OTHER
AMERICAN GREETINGS CORP CLASS COM 26375105 10141 579490 SH SOLE
AVERY DENNISON CORP COM COM 53611109 23260 501560 SH SOLE
AVERY DENNISON CORP COM COM 53611109 157 3395 SH OTHER
BAUSCH & LOMB INC COM 71707103 54975 1411880 SH SOLE
BLOCK H & R INC COM COM 93671105 25534 688935 SH SOLE
BLOCK H & R INC COM COM 93671105 164 4425 SH OTHER
BOB EVANS FARMS COM 96761101 138999 7513435 SH SOLE
BOB EVANS FARMS COM 96761101 129 6965 SH OTHER
BRADY CORP COM 104674106 136918 4526200 SH SOLE
CARNIVAL CRUISE LINE INC CL A COM 143658102 29204 1185960 SH SOLE
CARNIVAL CRUISE LINE INC CL A COM 143658102 208 8455 SH OTHER
CENTURYTEL, INC COM 156700106 41739 1531695 SH SOLE
CENTURYTEL, INC COM 156700106 272 9985 SH OTHER
CLOROX CO COM 189054109 33203 839252 SH SOLE
CLOROX CO COM 189054109 237 5990 SH OTHER
DEPARTMENT 56 INC COM COM 249509100 39365 2985000 SH SOLE
DIAL CORP NEW COM COM 25247D101 84567 7274620 SH SOLE
DUN AND BRADSTREET WI COM 7260140WI 723 42500 SH SOLE
DUN & BRADSTREET COM 26483B106 25280 734070 SH SOLE
DUN & BRADSTREET COM 26483B106 172 4995 SH OTHER
EQUIFAX INC COM 294429105 44445 1649940 SH SOLE
EQUIFAX INC COM 294429105 293 10875 SH OTHER
FORTUNE BRANDS INC COM COM 349631101 25289 954300 SH SOLE
FORTUNE BRANDS INC COM COM 349631101 168 6350 SH OTHER
FRANKLIN RES INC COM COM 354613101 34852 784415 SH SOLE
FRANKLIN RES INC COM COM 354613101 234 5275 SH OTHER
GENERAL BINDING CORP COM 369154109 23373 3169181 SH SOLE
GRACO INC COM COM 384109104 98386 3027255 SH SOLE
GREY GLOBAL GRP COM 39787M108 133880 216011 SH SOLE
HARTE-HANKS COMM, INC. COM 416196103 28522 1046665 SH SOLE
HARTE-HANKS COMM, INC. COM 416196103 195 7170 SH OTHER
HASBRO BRADLEY INC COM 418056107 155536 13598770 SH SOLE
HASBRO BRADLEY INC COM 418056107 214 18735 SH OTHER
HCC INS HLDGS INC COM COM 404132102 109226 5377295 SH SOLE
HORACE MANN EDUCATORS CP NEWCO COM 440327104 106818 6523220 SH SOLE
HOUGHTON MIFFLIN CO COM 441560109 39961 1018125 SH SOLE
HOUGHTON MIFFLIN CO COM 441560109 280 7125 SH OTHER
HUNT CORP COM COM 445591100 11375 1596480 SH SOLE
IDEX CORP COM COM 45167R104 101635 3637940 SH SOLE
INTERFACE , INC. CL A COM 458665106 69263 8691785 SH SOLE
INTERNATIONAL GAME TECH COM COM 459902102 226893 6747740 SH SOLE
INTERNATIONAL GAME TECH COM COM 459902102 340 10125 SH OTHER
INVACARE CORP COM COM 461203101 55535 1728705 SH SOLE
LEE ENTERPRISES INC COM COM 523768109 215176 7451980 SH SOLE
LEE ENTERPRISES INC COM COM 523768109 292 10120 SH OTHER
LEGGETT & PLATT INC COM 524660107 127269 8048660 SH SOLE
LEGGETT & PLATT INC COM 524660107 213 13495 SH OTHER
LIBBEY INC COM COM 529898108 98493 3164445 SH SOLE
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
------------------------------ --------- ------- -------- --------
<S> <C> <C> <C> <C>
ACNIELSEN CORP COM 3519045 0 212100
ALBERTSONS INC COM 862315 0 196915
ALBERTSONS INC COM 1115 0 6300
AMERICAN GREETINGS CORP CLASS 540090 0 39400
AVERY DENNISON CORP COM 412210 0 89350
AVERY DENNISON CORP COM 520 0 2875
BAUSCH & LOMB INC 1299880 0 112000
BLOCK H & R INC COM 566655 0 122280
BLOCK H & R INC COM 725 0 3700
BOB EVANS FARMS 7007790 0 505645
BOB EVANS FARMS 1065 0 5900
BRADY CORP 4299325 0 226875
CARNIVAL CRUISE LINE INC CL A 952385 0 233575
CARNIVAL CRUISE LINE INC CL A 1305 0 7150
CENTURYTEL, INC 1251190 0 280505
CENTURYTEL, INC 1435 0 8550
CLOROX CO 694157 0 145095
CLOROX CO 840 0 5150
DEPARTMENT 56 INC COM 2901600 0 83400
DIAL CORP NEW COM 6883745 0 390875
DUN AND BRADSTREET WI 40300 0 2200
DUN & BRADSTREET 602360 0 131710
DUN & BRADSTREET 795 0 4200
EQUIFAX INC 1362655 0 287285
EQUIFAX INC 1650 0 9225
FORTUNE BRANDS INC COM 781965 0 172335
FORTUNE BRANDS INC COM 925 0 5425
FRANKLIN RES INC COM 643975 0 140440
FRANKLIN RES INC COM 800 0 4475
GENERAL BINDING CORP 3016981 0 152200
GRACO INC COM 2884430 0 142825
GREY GLOBAL GRP 206341 0 9670
HARTE-HANKS COMM, INC. 856100 0 190565
HARTE-HANKS COMM, INC. 1120 0 6050
HASBRO BRADLEY INC 12568675 0 1030095
HASBRO BRADLEY INC 2810 0 15925
HCC INS HLDGS INC COM 5104945 0 272350
HORACE MANN EDUCATORS CP NEWCO 6187420 0 335800
HOUGHTON MIFFLIN CO 838540 0 179585
HOUGHTON MIFFLIN CO 1050 0 6075
HUNT CORP COM 1563880 0 32600
IDEX CORP COM 3471840 0 166100
INTERFACE , INC. CL A 8272985 0 418800
INTERNATIONAL GAME TECH COM 6239130 0 508610
INTERNATIONAL GAME TECH COM 1450 0 8675
INVACARE CORP COM 1627205 0 101500
LEE ENTERPRISES INC COM 6878915 0 573065
LEE ENTERPRISES INC COM 1570 0 8550
LEGGETT & PLATT INC 7374380 0 674280
LEGGETT & PLATT INC 2070 0 11425
LIBBEY INC COM 2943770 0 220675
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LNP ARIEL CAPITAL MANAGEMENT PAGE 2
RUN DATE: 11/14/00 10:28 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 9/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN
------------------------------ ---------------- --------- -------- -------- --- ---- -------
<S> <C> <C> <C> <C> <C> <C> <C>
LITTELFUSE INC COM COM 537008104 85700 2886735 SH SOLE
LONGS DRUG STORES INC COM 543162101 106178 5551775 SH SOLE
LONGS DRUG STORES INC COM 543162101 115 6000 SH OTHER
MATTHEWS INTL CORP CL A COM 577128101 24399 830620 SH SOLE
MBIA INC COM 55262C100 244304 3434855 SH SOLE
MBIA INC COM 55262C100 429 6035 SH OTHER
MBNA CORP COM COM 55262L100 53574 1391522 SH SOLE
MBNA CORP COM COM 55262L100 359 9325 SH OTHER
MCCLATCHY CO CL A COM 579489105 26191 744325 SH SOLE
MCCLATCHY CO CL A COM 579489105 185 5260 SH OTHER
MCCORMICK & CO INC NON VOTING COM 579780206 172758 5806995 SH SOLE
MCCORMICK & CO INC NON VOTING COM 579780206 272 9130 SH OTHER
MILLER HERMAN INC COM 600544100 203963 6361425 SH SOLE
MILLER HERMAN INC COM 600544100 351 10950 SH OTHER
NEWELL RUBBERMAID INC. COM 651229106 39945 1751020 SH SOLE
NEWELL RUBBERMAID INC. COM 651229106 274 12010 SH OTHER
PITNEY BOWES INC COM 724479100 36195 917770 SH SOLE
PITNEY BOWES INC COM 724479100 238 6035 SH OTHER
PRICE T ROWE & ASSOC INC COM 741477103 17385 370385 SH SOLE
PRICE T ROWE & ASSOC INC COM 741477103 115 2440 SH OTHER
ROUSE CO. COM 779273101 195257 7829871 SH SOLE
ROUSE CO. COM 779273101 332 13310 SH OTHER
RPM INC OHIO COM 749685103 60235 6601070 SH SOLE
SERVICEMASTER CO COM COM 81760N109 110962 11236665 SH SOLE
SERVICEMASTER CO COM COM 81760N109 148 14955 SH OTHER
SMUCKER J M CO COM COM 832696306 26966 1109125 SH SOLE
SPECIALTY EQUIP COS INC COM NE COM 847497203 141292 5723205 SH SOLE
SPECIALTY EQUIP COS INC COM NE COM 847497203 113 4580 SH OTHER
SUNGARD DATA SYS INC COM COM 867363103 39457 921620 SH SOLE
SUNGARD DATA SYS INC COM COM 867363103 258 6015 SH OTHER
SYBRON CORP DEL COM COM 87114F106 42081 1753380 SH SOLE
SYBRON CORP DEL COM COM 87114F106 277 11540 SH OTHER
TRIBUNE CO COM COM 896047107 31751 727820 SH SOLE
TRIBUNE CO COM COM 896047107 221 5070 SH OTHER
URBAN SHOPPING CTRS INC COM COM 917060105 44256 931700 SH SOLE
WASTE MGMT INC DEL COM COM 94106L109 6850 392850 SH SOLE
WASTE MGMT INC DEL COM COM 94106L109 72 4120 SH OTHER
WHITMAN CORP NEW COM COM 96647R107 21925 1896195 SH SOLE
WHITMAN CORP NEW COM COM 96647R107 149 12855 SH OTHER
XL CAPITAL LTD CL A COM G98255105 43291 585007 SH SOLE
XL CAPITAL LTD CL A COM G98255105 275 3715 SH OTHER
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
------------------------------ ------------ -------- -------- --------
<S> <C> <C> <C> <C>
LITTELFUSE INC COM 2727335 0 159400
LONGS DRUG STORES INC 5184525 0 367250
LONGS DRUG STORES INC 0 0 6000
MATTHEWS INTL CORP CL A 784120 0 46500
MBIA INC 3144505 0 290350
MBIA INC 895 0 5140
MBNA CORP COM 1143657 0 247865
MBNA CORP COM 1400 0 7925
MCCLATCHY CO CL A 618410 0 125915
MCCLATCHY CO CL A 760 0 4500
MCCORMICK & CO INC NON VOTING 5344835 0 462160
MCCORMICK & CO INC NON VOTING 1430 0 7700
MILLER HERMAN INC 5805625 0 555800
MILLER HERMAN INC 1775 0 9175
NEWELL RUBBERMAID INC. 1454285 0 296735
NEWELL RUBBERMAID INC. 1710 0 10300
PITNEY BOWES INC 754430 0 163340
PITNEY BOWES INC 810 0 5225
PRICE T ROWE & ASSOC INC 305870 0 64515
PRICE T ROWE & ASSOC INC 365 0 2075
ROUSE CO. 7157600 0 672271
ROUSE CO. 2135 0 11175
RPM INC OHIO 6233070 0 368000
SERVICEMASTER CO COM 10387675 0 848990
SERVICEMASTER CO COM 2305 0 12650
SMUCKER J M CO COM 1044025 0 65100
SPECIALTY EQUIP COS INC COM NE 5375630 0 347575
SPECIALTY EQUIP COS INC COM NE 855 0 3725
SUNGARD DATA SYS INC COM 756410 0 165210
SUNGARD DATA SYS INC COM 915 0 5100
SYBRON CORP DEL COM 1448000 0 305380
SYBRON CORP DEL COM 1765 0 9775
TRIBUNE CO COM 617150 0 110670
TRIBUNE CO COM 770 0 4300
URBAN SHOPPING CTRS INC COM 890600 0 41100
WASTE MGMT INC DEL COM 284680 0 108170
WASTE MGMT INC DEL COM 620 0 3500
WHITMAN CORP NEW COM 1576580 0 319615
WHITMAN CORP NEW COM 2255 0 10600
XL CAPITAL LTD CL A 486252 0 98755
XL CAPITAL LTD CL A 565 0 3150
</TABLE>
LINE COUNT: 92
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