<PAGE> 1
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
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Check here if Amendment [ ]; Amendment Number:___
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: Boston Partners Asset Management, L.P.
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Address: 28 State Street, 20th Floor
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Boston, MA 02109
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Form 13F File Number: 28- 5082
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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: William J. Kelly
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Title: Treasurer
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Phone: (617) 832-8200
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Signature, Place, and Date of Signing:
/s/William J. Kelly Boston, MA November 13, 2000
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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).)
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Form 13F Summary Page
REPORT SUMMARY:
<TABLE>
<S> <C>
Number of Other Included Managers: 2
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Form 13F Information Table Entry Total: 748
---
Form 13F Information Table Value Total: $ 8,476,871
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(thousands)
</TABLE>
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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
---- -------------------- ----
<S> <C> <C>
01 unknown SEI Investments Management Corporation
02 unknown Liberty Asset Management Company
</TABLE>
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<TABLE>
<CAPTION>
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DESCRETION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGCO CORP COM 001084102 4093 344700 SH DEFINED 1 344700 0 0
AGCO CORP COM 001084102 12038 1013700 SH SOLE 795200 182300 36200
AGCO CORP COM 001084102 118 9900 SH DEFINED 9900 0 0
AT&T CORP COM 001957109 27861 948476 SH SOLE 434968 52966 460542
AT&T CORP COM 001957109 308 10477 SH DEFINED 10477 0 0
AXA FINL INC COM 002451102 11588 227500 SH DEFINED 2 227500 0 0
ABBOTT LABS COM 002824100 1631 34300 SH SOLE 28600 0 5700
ABITIBI-CONSOLIDATED INC COM 003924107 9858 1051500 SH SOLE 567900 72300 411300
ABITIBI-CONSOLIDATED INC COM 003924107 127 13500 SH DEFINED 13500 0 0
ADAPTEC INC SBNTCV04 00651FAC2 68 80000 SH DEFINED 80000 0 0
ADAPTEC INC SBNTCV04 00651FAC2 5124 6020000 SH SOLE 4880000 0 1140000
ADVANTA CORP COM 007942204 249 30600 SH DEFINED 1 30600 0 0
ADVANTA CORP COM 007942204 792 97300 SH SOLE 77500 16500 3300
ADVANTA CORP COM 007942204 42 5100 SH DEFINED 5100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5324 93500 SH DEFINED 1 93500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18419 323500 SH SOLE 260800 52100 10600
AFFILIATED MANAGERS GROUP IN COM 008252108 159 2800 SH DEFINED 2800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70118 1432805 SH SOLE 1036705 70400 325700
AGILENT TECHNOLOGIES INC COM 00846U101 352 7200 SH DEFINED 7200 0 0
AGRIBRANDS INTL INC COM 00849R105 10252 235005 SH SOLE 221905 7200 5900
AGRIBRANDS INTL INC COM 00849R105 44 1000 SH DEFINED 1000 0 0
ALBERTA ENERGY LTD COM 012873105 12 300 SH SOLE 300 0 0
ALCAN ALUM LTD COM 013716105 7888 272600 SH DEFINED 2 272600 0 0
ALCAN ALUM LTD COM 013716105 22903 791450 SH SOLE 422150 64100 305200
ALCAN ALUM LTD COM 013716105 362 12500 SH DEFINED 12500 0 0
ALCOA INC COM 013817101 8127 321084 SH SOLE 18468 0 302616
ALLIANT ENERGY CORP COM 018802108 20916 711657 SH SOLE 671657 22000 18000
ALLIANT ENERGY CORP COM 018802108 12 400 SH DEFINED 400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3268 39796 SH DEFINED 1 39796 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9461 115207 SH SOLE 91606 21138 2463
ALLIANT TECHSYSTEMS INC COM 018804104 99 1211 SH DEFINED 1211 0 0
ALLMERICA FINL CORP COM 019754100 11955 186975 SH DEFINED 2 186975 0 0
ALLMERICA FINL CORP COM 019754100 105860 1655675 SH SOLE 1132269 40706 482700
ALLMERICA FINL CORP COM 019754100 4864 76080 SH DEFINED 76080 0 0
AMCOR LTD PRIDES 7 02341R401 86 2500 SH DEFINED 2500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMCOR LTD PRIDES 7 02341R401 4897 141935 SH SOLE 141935 0 0
AMERICA WEST HLDG CORP COM 023657208 2397 196700 SH DEFINED 1 196700 0 0
AMERICA WEST HLDG CORP COM 023657208 7497 615100 SH SOLE 485600 107400 22100
AMERICA WEST HLDG CORP COM 023657208 73 6000 SH DEFINED 6000 0 0
AMERICAN CAP STRATEGIES LTD COM 024937104 15896 671069 SH SOLE 653269 9800 8000
AMERICAN HOME PRODS CORP COM 026609107 32071 568265 SH SOLE 271765 36400 260100
AMERICAN HOME PRODS CORP COM 026609107 378 6700 SH DEFINED 6700 0 0
AMERUS LIFE HLDGS INC COM 030732101 2104 81700 SH DEFINED 1 81700 0 0
AMERUS LIFE HLDGS INC COM 030732101 77 3000 SH DEFINED 3000 0 0
AMERUS LIFE HLDGS INC COM 030732101 5881 228400 SH SOLE 179900 40500 8000
ANADARKO PETE CORP COM 032511107 16620 250074 SH SOLE 236197 7507 6370
ANTHRACITE CAP INC COM 037023108 4584 564198 SH SOLE 543598 4600 16000
AON CORP COM 037389103 41549 1058580 SH SOLE 462080 58200 538300
AON CORP COM 037389103 420 10700 SH DEFINED 10700 0 0
ARCH CAP GROUP LTD COM 03937L104 4473 283976 SH SOLE 268076 8600 7300
ASHLAND INC COM 044204105 13596 403600 SH SOLE 364900 0 38700
ASHLAND INC COM 044204105 1374 40800 SH DEFINED 40800 0 0
ASTORIA FINL CORP COM 046265104 2329 60300 SH DEFINED 1 60300 0 0
ASTORIA FINL CORP COM 046265104 18593 481375 SH SOLE 410880 34345 36150
ASTORIA FINL CORP COM 046265104 1294 33510 SH DEFINED 33510 0 0
AVALONBAY CMNTYS INC COM 053484101 9413 197380 SH SOLE 88380 15500 93500
AVALONBAY CMNTYS INC COM 053484101 196 4100 SH DEFINED 4100 0 0
AVENTIS COM 053561106 3193 42400 SH DEFINED 2 42400 0 0
AVENTIS COM 053561106 15582 206900 SH SOLE 115200 13900 77800
AVENTIS COM 053561106 203 2700 SH DEFINED 2700 0 0
BCE INC COM 05534B109 7 300 SH SOLE 300 0 0
BKF CAP GROUP INC COM 05548G102 23 1200 SH DEFINED 1200 0 0
BKF CAP GROUP INC COM 05548G102 4288 219895 SH SOLE 205591 7734 6570
BJS WHSL CLUB INC COM 05548J106 57205 1658106 SH SOLE 1493906 12000 152200
BJS WHSL CLUB INC COM 05548J106 3889 112722 SH DEFINED 112722 0 0
BANCWEST CORP NEW COM 059790105 12559 646100 SH SOLE 584600 0 61500
BANCWEST CORP NEW COM 059790105 1306 67200 SH DEFINED 67200 0 0
BARD C R INC COM 067383109 59339 1405511 SH SOLE 1209811 30000 165700
BARD C R INC COM 067383109 1435 34000 SH DEFINED 34000 0 0
BARNES & NOBLE INC COM 067774109 28 1400 SH DEFINED 1400 0 0
BARNES & NOBLE INC COM 067774109 9151 464800 SH SOLE 439000 14000 11800
BAXTER INTL INC COM 071813109 8787 110100 SH DEFINED 2 110100 0 0
BAXTER INTL INC COM 071813109 93430 1170620 SH SOLE 553520 70700 546400
BAXTER INTL INC COM 071813109 1038 13000 SH DEFINED 13000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BE AEROSPACE INC COM 073302101 2833 175700 SH DEFINED 1 175700 0 0
BE AEROSPACE INC COM 073302101 8733 541600 SH SOLE 423800 98600 19200
BE AEROSPACE INC COM 073302101 84 5200 SH DEFINED 5200 0 0
BELLSOUTH CORP COM 079860102 48416 1195450 SH SOLE 564725 72000 558725
BELLSOUTH CORP COM 079860102 539 13300 SH DEFINED 13300 0 0
BERKLEY W R CORP COM 084423102 5457 157900 SH DEFINED 1 157900 0 0
BERKLEY W R CORP COM 084423102 176 5100 SH DEFINED 5100 0 0
BERKLEY W R CORP COM 084423102 16372 473700 SH SOLE 370700 85900 17100
BERKSHIRE HATHAWAY INC DEL COM 084670207 19019 9188 SH SOLE 4423 535 4230
BERKSHIRE HATHAWAY INC DEL COM 084670207 207 100 SH DEFINED 100 0 0
BLACKROCK INC COM 09247X101 4902 153200 SH DEFINED 1 153200 0 0
BLACKROCK INC COM 09247X101 16870 527200 SH SOLE 435800 76900 14500
BLACKROCK INC COM 09247X101 106 3300 SH DEFINED 3300 0 0
BLOCK H & R INC COM 093671105 77399 2088350 SH SOLE 1936050 33800 118500
BLOCK H & R INC COM 093671105 3847 103800 SH DEFINED 103800 0 0
BLOCKBUSTER INC COM 093679108 6448 731700 SH SOLE 661500 0 70200
BLOCKBUSTER INC COM 093679108 659 74800 SH DEFINED 74800 0 0
BOEING CO COM 097023105 15556 247900 SH SOLE 120800 15600 111500
BOEING CO COM 097023105 182 2900 SH DEFINED 2900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4538 276100 SH DEFINED 2 276100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41075 2498850 SH SOLE 1096550 137200 1265100
BOSTON SCIENTIFIC CORP COM 101137107 413 25100 SH DEFINED 25100 0 0
BOWATER INC COM 102183100 16005 344650 SH SOLE 238850 0 105800
BOWATER INC COM 102183100 1180 25400 SH DEFINED 25400 0 0
BRADY CORP COM 104674106 9 300 SH DEFINED 300 0 0
BRADY CORP COM 104674106 3324 109868 SH SOLE 109868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7389 128500 SH DEFINED 2 128500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 99779 1735290 SH SOLE 835190 108300 791800
BRISTOL MYERS SQUIBB CO COM 110122108 1173 20400 SH DEFINED 20400 0 0
BRUNSWICK CORP COM 117043109 9957 545600 SH SOLE 489300 0 56300
BRUNSWICK CORP COM 117043109 1097 60100 SH DEFINED 60100 0 0
BURLINGTON RES INC COM 122014103 12299 334100 SH DEFINED 2 334100 0 0
BURLINGTON RES INC COM 122014103 61895 1681365 SH SOLE 879015 96300 706050
BURLINGTON RES INC COM 122014103 618 16800 SH DEFINED 16800 0 0
CBRL GROUP INC COM 12489V106 3548 246800 SH DEFINED 1 246800 0 0
CBRL GROUP INC COM 12489V106 10902 758400 SH SOLE 596900 134400 27100
CBRL GROUP INC COM 12489V106 96 6700 SH DEFINED 6700 0 0
CIGNA CORP COM 125509109 12118 116075 SH DEFINED 2 116075 0 0
CIGNA CORP COM 125509109 99858 956490 SH SOLE 452500 57700 446290
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 1117 10700 SH DEFINED 10700 0 0
CMS ENERGY CORP COM 125896100 10835 401900 SH SOLE 359100 0 42800
CMS ENERGY CORP COM 125896100 1251 46400 SH DEFINED 46400 0 0
CPI CORP COM 125902106 5521 259796 SH SOLE 245496 7700 6600
CNA FINL CORP COM 126117100 13585 355158 SH SOLE 336058 10200 8900
CSX CORP COM 126408103 2895 132700 SH DEFINED 2 132700 0 0
CABOT OIL & GAS CORP COM 127097103 2137 104900 SH DEFINED 1 104900 0 0
CABOT OIL & GAS CORP COM 127097103 6563 322100 SH SOLE 251500 59100 11500
CABOT OIL & GAS CORP COM 127097103 59 2900 SH DEFINED 2900 0 0
CAMBREX CORP COM 132011107 6061 163800 SH DEFINED 1 163800 0 0
CAMBREX CORP COM 132011107 29138 787500 SH SOLE 650500 91700 45300
CAMBREX CORP COM 132011107 1291 34900 SH DEFINED 34900 0 0
CAMDEN PPTY TR COM 133131102 3845 124018 SH SOLE 116618 4200 3200
CANADIAN 88 ENERGY CORP COM 13566G509 9 3500 SH SOLE 3500 0 0
CANADIAN 88 ENERGY CORP COM 13566G509 14 5700 SH DEFINED 5700 0 0
CANADIAN PAC LTD NEW COM 135923100 5 200 SH SOLE 200 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 6002 238300 SH SOLE 201800 0 36500
CANADIAN OCCIDENTAL PETE LTD COM 136420106 1126 44700 SH DEFINED 44700 0 0
CAPITAL AUTOMOTIVE REIT COM 139733109 16 1200 SH DEFINED 1200 0 0
CAPITAL AUTOMOTIVE REIT COM 139733109 4109 316091 SH SOLE 300391 8600 7100
CAPTEC NET LEASE RLTY INC COM 14072410 297 26100 SH SOLE 0 26100 0
CAREMARK RX INC COM 141705103 95 8400 SH SOLE 8400 0 0
CAREMARK RX INC COM 141705103 24 2100 SH DEFINED 2100 0 0
CHEMED CORP COM 163596109 7613 239319 SH SOLE 226219 7200 5900
CHEVRON CORP COM 166751107 1373 16100 SH SOLE 14700 0 1400
CHRIS CRAFT INDS INC COM 170520100 25736 312426 SH SOLE 291394 4683 16349
CHRIS CRAFT INDS INC COM 170520100 962 11683 SH DEFINED 11683 0 0
CIRCUIT CITY STORES INC COM 172737108 42166 1833300 SH SOLE 933600 106500 793200
CIRCUIT CITY STORES INC COM 172737108 435 18900 SH DEFINED 18900 0 0
CITIGROUP INC COM 172967101 91204 1687014 SH SOLE 797157 101597 788260
CITIGROUP INC COM 172967101 1025 18966 SH DEFINED 18966 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 8159 610025 SH SOLE 548825 0 61200
CITIZENS COMMUNICATIONS CO COM 17453B101 855 63900 SH DEFINED 63900 0 0
COASTAL CORP COM 190441105 48570 655250 SH SOLE 291125 35200 328925
COASTAL CORP COM 190441105 482 6500 SH DEFINED 6500 0 0
COASTCAST CORP COM 19057T108 5272 340100 SH SOLE 320900 10600 8600
COMMERCIAL NET LEASE RLTY COM 202218103 653 62945 SH SOLE 59245 2000 1700
CONAGRA INC COM 205887102 325 16188 SH SOLE 16188 0 0
CONOCO INC COM 208251306 9200 352150 SH DEFINED 2 352150 0 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC COM 208251306 16 600 SH SOLE 600 0 0
CONOCO INC COM 208251405 117342 4356095 SH SOLE 2847619 213441 1295035
CONOCO INC COM 208251405 802 29763 SH DEFINED 29763 0 0
CONSOLDTD FREIGHTWAYS CORP COM 209232107 48 9600 SH SOLE 9600 0 0
CONSOLDTD FREIGHTWAYS CORP COM 209232107 13 2600 SH DEFINED 2600 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1929 157461 SH SOLE 146497 5906 5058
CONSTELLATION ENERGY GROUP I COM 210371100 10416 209300 SH SOLE 187000 0 22300
CONSTELLATION ENERGY GROUP I COM 210371100 1204 24200 SH DEFINED 24200 0 0
COOPER COS INC COM 216648402 5688 160800 SH DEFINED 1 160800 0 0
COOPER COS INC COM 216648402 173 4900 SH DEFINED 4900 0 0
COOPER COS INC COM 216648402 17146 484700 SH SOLE 378800 88600 17300
CORRPRO COS INC COM 220317101 38 9400 SH SOLE 9400 0 0
CORRPRO COS INC COM 220317101 10 2500 SH DEFINED 2500 0 0
COUNTRYWIDE CR INDS INC COM 222372104 12231 324000 SH DEFINED 2 324000 0 0
COUNTRYWIDE CR INDS INC COM 222372104 119880 3175625 SH SOLE 1833425 145100 1197100
COUNTRYWIDE CR INDS INC COM 222372104 3979 105400 SH DEFINED 105400 0 0
CRESCENT R E EQUITIES INC PFD CNV 225756204 108 6600 SH DEFINED 6600 0 0
CRESCENT R E EQUITIES INC PFD CNV 225756204 5471 335400 SH SOLE 335400 0 0
CUTTER & BUCK INC COM 232217109 874 70300 SH SOLE 70300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4647 111800 SH DEFINED 2 111800 0 0
CYTEC INDS INC COM 232820100 2314 69200 SH DEFINED 1 69200 0 0
CYTEC INDS INC COM 232820100 8379 250600 SH SOLE 204200 38700 7700
CYTEC INDS INC COM 232820100 70 2100 SH DEFINED 2100 0 0
D R HORTON INC COM 23331A109 1380 80281 SH DEFINED 1 80281 0 0
D R HORTON INC COM 23331A109 11931 694151 SH SOLE 592637 43746 57768
D R HORTON INC COM 23331A109 917 53336 SH DEFINED 53336 0 0
DAL-TILE INTL INC COM 23426R108 7450 596000 SH DEFINED 1 596000 0 0
DAL-TILE INTL INC COM 23426R108 226 18100 SH DEFINED 18100 0 0
DAL-TILE INTL INC COM 23426R108 33461 2676900 SH SOLE 2242900 355000 79000
DEERE & CO COM 244199105 9776 294000 SH DEFINED 2 294000 0 0
DEERE & CO COM 244199105 54217 1630600 SH SOLE 752500 99800 778300
DEERE & CO COM 244199105 585 17600 SH DEFINED 17600 0 0
DELUXE CORP COM 248019101 25920 1276047 SH SOLE 1209647 36500 29900
DENTSPLY INTL INC NEW COM 249030107 1076 30800 SH SOLE 30800 0 0
DEVON ENERGY CORP NEW COM 25179M103 14794 245956 SH SOLE 222270 0 23686
DEVON ENERGY CORP NEW COM 25179M103 1558 25902 SH DEFINED 25902 0 0
DEXTER CORP COM 252165105 3297 44500 SH DEFINED 1 44500 0 0
DEXTER CORP COM 252165105 27041 364975 SH SOLE 311375 24200 29400
DEXTER CORP COM 252165105 2075 28000 SH DEFINED 28000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAGEO PLC COM 25243Q205 40 1120 SH SOLE 1120 0 0
DIAL CORP NEW COM 25247D101 2488 214000 SH DEFINED 1 214000 0 0
DIAL CORP NEW COM 25247D101 9006 774700 SH SOLE 607200 139800 27700
DIAL CORP NEW COM 25247D101 90 7700 SH DEFINED 7700 0 0
DIEBOLD INC COM 253651103 25043 942800 SH SOLE 852200 0 90600
DIEBOLD INC COM 253651103 2632 99100 SH DEFINED 99100 0 0
DONCASTERS PLC COM 257692103 2649 130800 SH DEFINED 1 130800 0 0
DONCASTERS PLC COM 257692103 8497 419600 SH SOLE 344500 66600 8500
DONCASTERS PLC COM 257692103 121 6000 SH DEFINED 6000 0 0
DRESS BARN INC COM 261570105 1678 79900 SH DEFINED 1 79900 0 0
DRESS BARN INC COM 261570105 4956 236000 SH SOLE 185300 42000 8700
DRESS BARN INC COM 261570105 46 2200 SH DEFINED 2200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 46884 1147000 SH SOLE 539600 70500 536900
DU PONT E I DE NEMOURS & CO COM 263534109 527 12900 SH DEFINED 12900 0 0
ECC INTL CORP COM 268255106 41 11400 SH SOLE 11400 0 0
ECC INTL CORP COM 268255106 11 3000 SH DEFINED 3000 0 0
ECI TELECOM LTD COM 268258100 3912 127740 SH SOLE 106240 0 21500
ECI TELECOM LTD COM 268258100 781 25500 SH DEFINED 25500 0 0
EEX CORP COM 26842V207 45 9300 SH SOLE 9300 0 0
EEX CORP COM 26842V207 13 2600 SH DEFINED 2600 0 0
ENI S P A COM 26874R108 26568 501881 SH SOLE 368681 25600 107600
ENI S P A COM 26874R108 180 3400 SH DEFINED 3400 0 0
EOG RES INC COM 26875P101 30104 774367 SH SOLE 730867 23800 19700
EASTMAN CHEM CO COM 277432100 5232 141635 SH SOLE 127035 0 14600
EASTMAN CHEM CO COM 277432100 657 17800 SH DEFINED 17800 0 0
EDWARDS A G INC COM 281760108 33042 631625 SH SOLE 569825 0 61800
EDWARDS A G INC COM 281760108 3505 67000 SH DEFINED 67000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4389 201200 SH DEFINED 1 201200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14859 681200 SH SOLE 547700 111500 22000
EDWARDS LIFESCIENCES CORP COM 28176E108 146 6700 SH DEFINED 6700 0 0
EFUNDS CORP COM 28224R101 19 2600 SH DEFINED 2600 0 0
EFUNDS CORP COM 28224R101 99 13400 SH SOLE 13400 0 0
EL PASO ELEC CO COM 283677854 9078 658300 SH DEFINED 1 658300 0 0
EL PASO ELEC CO COM 283677854 299 21700 SH DEFINED 21700 0 0
EL PASO ELEC CO COM 283677854 29756 2157800 SH SOLE 1724300 363000 70500
EL PASO ENERGY CORP DEL COM 283905107 21100 342400 SH DEFINED 2 342400 0 0
EL PASO ENERGY CORP DEL COM 283905107 75785 1229775 SH SOLE 609375 79000 541400
EL PASO ENERGY CORP DEL COM 283905107 887 14400 SH DEFINED 14400 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 5146 124000 SH DEFINED 2 124000 0 0
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONIC DATA SYS CORP NEW COM 285661104 13008 313440 SH SOLE 149140 17900 146400
ELECTRONIC DATA SYS CORP NEW COM 285661104 145 3500 SH DEFINED 3500 0 0
EMERSON ELEC CO COM 291011104 41058 612805 SH SOLE 292105 33200 287500
EMERSON ELEC CO COM 291011104 402 6000 SH DEFINED 6000 0 0
ENERGEN CORP COM 29265N108 2859 96100 SH DEFINED 1 96100 0 0
ENERGEN CORP COM 29265N108 9850 331100 SH SOLE 268900 51900 10300
ENERGEN CORP COM 29265N108 86 2900 SH DEFINED 2900 0 0
ENERGY EAST CORP COM 29266M109 21618 954850 SH SOLE 858950 0 95900
ENERGY EAST CORP COM 29266M109 2373 104800 SH DEFINED 104800 0 0
EQUITY OFFICE PPTYS TR COM 294741103 25102 808924 SH SOLE 391224 47900 369800
EQUITY OFFICE PPTYS TR COM 294741103 174 5600 SH DEFINED 5600 0 0
EQUITY OFFICE PPTYS TR PFD CV B 294741509 87 1900 SH DEFINED 1900 0 0
EQUITY OFFICE PPTYS TR PFD CV B 294741509 13271 288500 SH SOLE 288500 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 19146 398880 SH SOLE 184380 25600 188900
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 202 4200 SH DEFINED 4200 0 0
EQUITY RESIDENTIAL PPTYS TR DP RP PF 29476L85 79 3500 SH DEFINED 3500 0 0
EQUITY RESIDENTIAL PPTYS TR DP RP PF 29476L85 8163 360800 SH SOLE 360800 0 0
ESENJAY EXPL INC COM 296426109 54 15000 SH SOLE 15000 0 0
ESENJAY EXPL INC COM 296426109 15 4000 SH DEFINED 4000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2290 80900 SH DEFINED 1 80900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7140 252200 SH SOLE 197600 45500 9100
ETHAN ALLEN INTERIORS INC COM 297602104 68 2400 SH DEFINED 2400 0 0
EXPEDITORS INTL WASH INC COM 302130109 15922 353324 SH SOLE 333324 10900 9100
EXXON MOBIL CORP COM 30231G102 93762 1052256 SH SOLE 501448 64000 486808
EXXON MOBIL CORP COM 30231G102 1051 11800 SH DEFINED 11800 0 0
FBR ASSET INVT CORP COM 30241E303 5 300 SH DEFINED 300 0 0
FBR ASSET INVT CORP COM 30241E303 6974 449921 SH SOLE 417721 19900 12300
F Y I INC COM 302712104 3394 90800 SH DEFINED 1 90800 0 0
F Y I INC COM 302712104 11171 298900 SH SOLE 240100 49100 9700
F Y I INC COM 302712104 105 2800 SH DEFINED 2800 0 0
FAB INDS INC COM 302747100 326 30727 SH SOLE 28827 900 1000
FEDERAL HOME LN MTG CORP COM 313400301 1002 18525 SH DEFINED 2 18525 0 0
FEDERAL HOME LN MTG CORP COM 313400301 173703 3213012 SH SOLE 2013562 158200 1041250
FEDERAL HOME LN MTG CORP COM 313400301 1298 24000 SH DEFINED 24000 0 0
FEDERAL NATL MTG ASSN COM 313586109 15280 213700 SH DEFINED 2 213700 0 0
FEDERAL NATL MTG ASSN COM 313586109 134476 1880779 SH SOLE 1034054 102600 744125
FEDERAL NATL MTG ASSN COM 313586109 1258 17600 SH DEFINED 17600 0 0
FIRST UN CORP COM 337358105 5063 157300 SH DEFINED 2 157300 0 0
FIRST UN CORP COM 337358105 554 17200 SH SOLE 17200 0 0
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLANDERS CORP COM 338494107 39 17300 SH SOLE 17300 0 0
FLANDERS CORP COM 338494107 10 4600 SH DEFINED 4600 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 7602 560552 SH SOLE 529052 17200 14300
FLETCHER CHALLENGE ENRG DIV COM 339318107 7749 216000 SH DEFINED 1 216000 0 0
FLETCHER CHALLENGE ENRG DIV COM 339318107 24478 682300 SH SOLE 577400 80800 24100
FLETCHER CHALLENGE ENRG DIV COM 339318107 273 7600 SH DEFINED 7600 0 0
FLOWERS INDS INC COM 343496105 12588 629400 SH SOLE 567300 0 62100
FLOWERS INDS INC COM 343496105 1326 66300 SH DEFINED 66300 0 0
FLUOR CORP COM 343861100 43140 1438000 SH SOLE 792300 68300 577400
FLUOR CORP COM 343861100 1221 40700 SH DEFINED 40700 0 0
FOOTSTAR INC COM 344912100 2653 82100 SH DEFINED 1 82100 0 0
FOOTSTAR INC COM 344912100 90 2800 SH DEFINED 2800 0 0
FOOTSTAR INC COM 344912100 20809 644000 SH SOLE 565700 59500 18800
FORD MTR CO DEL COM 345370860 8493 333067 SH SOLE 302267 8900 21900
FOSTER L B CO COM 350060109 32 9300 SH SOLE 9300 0 0
FOSTER L B CO COM 350060109 9 2500 SH DEFINED 2500 0 0
FRESENIUS MEDICAL COM 358029205 496 30500 SH SOLE 30500 0 0
FRESENIUS MEDICAL COM 358029205 16 1000 SH DEFINED 1000 0 0
GC COS INC COM 36155Q109 1580 526569 SH SOLE 496769 16300 13500
GPU INC COM 36225X100 14421 444350 SH SOLE 395650 0 48700
GPU INC COM 36225X100 1701 52400 SH DEFINED 52400 0 0
GABLES RESIDENTIAL TR COM 362418105 1761 64758 SH SOLE 61158 2000 1600
GALILEO INTL INC COM 363547100 18621 1201325 SH SOLE 1134825 35500 31000
GANNETT INC COM 364730101 1503 28350 SH SOLE 20250 0 8100
GAP INC COM 364760108 32677 1623700 SH SOLE 675600 81600 866500
GAP INC COM 364760108 302 15000 SH DEFINED 15000 0 0
GARTNER GROUP INC NEW COM 366651107 2735 235300 SH DEFINED 1 235300 0 0
GARTNER GROUP INC NEW COM 366651107 8684 747000 SH SOLE 578000 141200 27800
GARTNER GROUP INC NEW COM 366651107 78 6700 SH DEFINED 6700 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 1928 158200 SH DEFINED 1 158200 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 5927 486300 SH SOLE 380100 89000 17200
GENERAL SEMICONDUCTOR INC COM 370787103 57 4700 SH DEFINED 4700 0 0
GEORGIA PAC CORP COM 373298108 7454 317200 SH SOLE 283600 0 33600
GEORGIA PAC CORP COM 373298108 837 35600 SH DEFINED 35600 0 0
GOLDEN ST BANCORP INC COM 381197102 18732 792900 SH SOLE 707200 0 85700
GOLDEN ST BANCORP INC COM 381197102 2214 93700 SH DEFINED 93700 0 0
GOLDEN ST BANCORP INC LTGTN TR 381197136 4920 4037061 SH SOLE 3811054 127682 98325
GOODRICH B F CO COM 382388106 16553 422400 SH SOLE 382900 0 39500
GOODRICH B F CO COM 382388106 1642 41900 SH DEFINED 41900 0 0
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRANITE CONSTR INC COM 387328107 3123 128800 SH DEFINED 1 128800 0 0
GRANITE CONSTR INC COM 387328107 104 4300 SH DEFINED 4300 0 0
GRANITE CONSTR INC COM 387328107 9324 384500 SH SOLE 301300 68500 14700
GULF INDONESIA RES LTD COM 402284103 28 2600 SH DEFINED 2600 0 0
HMT TECHNOLOGY CORP COM 403917107 37 10600 SH SOLE 10600 0 0
HMT TECHNOLOGY CORP COM 403917107 10 2900 SH DEFINED 2900 0 0
HALLIBURTON CO COM 406216101 6326 129275 SH DEFINED 2 129275 0 0
HALLIBURTON CO COM 406216101 34595 706915 SH SOLE 344215 44400 318300
HALLIBURTON CO COM 406216101 401 8200 SH DEFINED 8200 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 2394 89066 SH SOLE 89066 0 0
HARCOURT GEN INC COM 41163G101 12108 205225 SH DEFINED 2 205225 0 0
HARCOURT GEN INC COM 41163G101 131430 2227621 SH SOLE 1520821 81100 625700
HARCOURT GEN INC COM 41163G101 4891 82900 SH DEFINED 82900 0 0
HARMAN INTL INDS INC NEW COM 413086109 2542 65000 SH DEFINED 1 65000 0 0
HARMAN INTL INDS INC NEW COM 413086109 8125 207800 SH SOLE 166100 34500 7200
HARMAN INTL INDS INC NEW COM 413086109 70 1800 SH DEFINED 1800 0 0
HARRIS CORP DEL COM 413875105 24248 852670 SH SOLE 777470 9600 65600
HARRIS CORP DEL COM 413875105 1766 62100 SH DEFINED 62100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11966 164200 SH SOLE 11800 0 152400
HEALTH MGMT ASSOC INC NEW COM 421933102 28998 1393300 SH SOLE 1258500 0 134800
HEALTH MGMT ASSOC INC NEW COM 421933102 2897 139200 SH DEFINED 139200 0 0
HERCULES INC COM 427056106 2791 197600 SH DEFINED 1 197600 0 0
HERCULES INC COM 427056106 9320 659800 SH SOLE 528100 110100 21600
HERCULES INC COM 427056106 76 5400 SH DEFINED 5400 0 0
HIGHLANDS INS GROUP INC COM 431032101 3718 396550 SH SOLE 370650 12300 13600
HOLLINGER INTL INC COM 435569108 5055 301800 SH DEFINED 1 301800 0 0
HOLLINGER INTL INC COM 435569108 15415 920300 SH SOLE 724600 162600 33100
HOLLINGER INTL INC COM 435569108 134 8000 SH DEFINED 8000 0 0
HONEYWELL INTL INC COM 438516106 26870 754250 SH SOLE 363450 47800 343000
HONEYWELL INTL INC COM 438516106 313 8800 SH DEFINED 8800 0 0
IMC GLOBAL INC COM 449669100 5674 391300 SH SOLE 350400 0 40900
IMC GLOBAL INC COM 449669100 638 44000 SH DEFINED 44000 0 0
ITT INDS INC IND COM 450911102 21989 677900 SH SOLE 611500 0 66400
ITT INDS INC IND COM 450911102 2277 70200 SH DEFINED 70200 0 0
ILLINOIS TOOL WKS INC COM 452308109 9258 165700 SH DEFINED 2 165700 0 0
ILLINOIS TOOL WKS INC COM 452308109 71079 1272100 SH SOLE 602400 78700 591000
ILLINOIS TOOL WKS INC COM 452308109 788 14100 SH DEFINED 14100 0 0
IMRGLOBAL CORP COM 45321W106 2247 193300 SH DEFINED 1 193300 0 0
IMRGLOBAL CORP COM 45321W106 7832 673700 SH SOLE 547000 105200 21500
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMRGLOBAL CORP COM 45321W106 65 5600 SH DEFINED 5600 0 0
INAMED CORP COM 453235103 3375 120000 SH DEFINED 1 120000 0 0
INAMED CORP COM 453235103 101 3600 SH DEFINED 3600 0 0
INAMED CORP COM 453235103 12161 432400 SH SOLE 354100 65100 13200
INDYMAC BANCORP INC COM 456607100 3230 157100 SH DEFINED 1 157100 0 0
INDYMAC BANCORP INC COM 456607100 136 6600 SH DEFINED 6600 0 0
INDYMAC BANCORP INC COM 456607100 10719 521300 SH SOLE 416500 87700 17100
INFORMIX CORP COM 456779107 280 67975 SH SOLE 67975 0 0
INFORMIX CORP COM 456779107 9 2100 SH DEFINED 2100 0 0
INGERSOLL RAND CO COM 456866102 24818 731275 SH SOLE 493575 26600 211100
INGERSOLL RAND CO COM 456866102 1456 42900 SH DEFINED 42900 0 0
INGRAM MICRO INC COM 457153104 9702 705600 SH SOLE 632300 0 73300
INGRAM MICRO INC COM 457153104 672 48900 SH DEFINED 48900 0 0
INSIGNIA FINL GROUP INC NEW COM 45767A105 52 5100 SH SOLE 5100 0 0
INSIGNIA FINL GROUP INC NEW COM 45767A105 63 6100 SH DEFINED 6100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30381 269750 SH SOLE 126950 16300 126500
INTERNATIONAL BUSINESS MACHS COM 459200101 338 3000 SH DEFINED 3000 0 0
IPALCO ENTERPRISES INC COM 462613100 3088 134900 SH DEFINED 1 134900 0 0
IPALCO ENTERPRISES INC COM 462613100 9728 425000 SH SOLE 332600 77400 15000
IPALCO ENTERPRISES INC COM 462613100 94 4100 SH DEFINED 4100 0 0
IVEX PACKAGING CORP DEL COM 465855104 835 85100 SH SOLE 85100 0 0
IVEX PACKAGING CORP DEL COM 465855104 21 2100 SH DEFINED 2100 0 0
JACOBS ENGR GROUP INC COM 469814107 4221 104700 SH DEFINED 1 104700 0 0
JACOBS ENGR GROUP INC COM 469814107 13122 325500 SH SOLE 254900 58900 11700
JACOBS ENGR GROUP INC COM 469814107 125 3100 SH DEFINED 3100 0 0
JEFFERSON PILOT CORP COM 475070108 23074 339950 SH SOLE 312650 0 27300
JEFFERSON PILOT CORP COM 475070108 1778 26200 SH DEFINED 26200 0 0
JOHN NUVEEN CO COM 478035108 15 300 SH DEFINED 300 0 0
JOHN NUVEEN CO COM 478035108 2363 48850 SH SOLE 48850 0 0
JONES APPAREL GROUP INC COM 480074103 2075 78300 SH SOLE 43600 0 34700
KEEBLER FOODS CO COM 487256109 27174 647000 SH SOLE 585100 0 61900
KEEBLER FOODS CO COM 487256109 2839 67600 SH DEFINED 67600 0 0
KELLY SVCS INC COM 488152208 4111 173994 SH SOLE 165394 4000 4600
KERR MCGEE CORP COM 492386107 11915 179850 SH SOLE 162850 0 17000
KERR MCGEE CORP COM 492386107 1173 17700 SH DEFINED 17700 0 0
KERR MCGEE CORP DECS 5.5 492386305 11735 219868 SH SOLE 206868 7000 6000
KIMBERLY CLARK CORP COM 494368103 7618 136500 SH DEFINED 2 136500 0 0
KIMBERLY CLARK CORP COM 494368103 76228 1365780 SH SOLE 642390 83000 640390
KIMBERLY CLARK CORP COM 494368103 854 15300 SH DEFINED 15300 0 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHT TRADING GROUP INC COM 499063105 21503 597300 SH SOLE 541600 0 55700
KNIGHT TRADING GROUP INC COM 499063105 2192 60900 SH DEFINED 60900 0 0
KOMAG INC COM 500453105 42 10600 SH SOLE 10600 0 0
KOMAG INC COM 500453105 12 2900 SH DEFINED 2900 0 0
KOREA ELEC PWR CO COM 500631106 6289 481418 SH SOLE 454218 14900 12300
KRONOS INC COM 501052104 1299 43300 SH DEFINED 1 43300 0 0
KRONOS INC COM 501052104 5979 199300 SH SOLE 161400 32800 5100
LNR PPTY CORP COM 501940100 15 700 SH DEFINED 700 0 0
LNR PPTY CORP COM 501940100 29354 1326736 SH SOLE 1252936 40200 33600
LSI LOGIC CORP COM 502161102 3849 131600 SH DEFINED 2 131600 0 0
LTC PPTYS INC COM 502175102 599 171145 SH SOLE 162945 3800 4400
LTX CORP COM 502392103 2197 116000 SH DEFINED 1 116000 0 0
LTX CORP COM 502392103 6749 356400 SH SOLE 278400 65300 12700
LTX CORP COM 502392103 64 3400 SH DEFINED 3400 0 0
LADISH INC COM 505754200 941 71700 SH SOLE 71700 0 0
LADISH INC COM 505754200 21 1600 SH DEFINED 1600 0 0
LEGG MASON INC COM 524901105 9300 160000 SH SOLE 143000 0 17000
LEGG MASON INC COM 524901105 1075 18500 SH DEFINED 18500 0 0
LEUCADIA NATL CORP COM 527288104 18405 688040 SH SOLE 646740 22000 19300
LEXMARK INTL INC COM 52977110 14865 396400 SH SOLE 189500 22400 184500
LEXMARK INTL INC COM 52977110 154 4100 SH DEFINED 4100 0 0
LIBERTY FINL COS INC COM 530512102 5222 222203 SH SOLE 206903 6400 8900
LIBERTY FINL COS INC COM 530512102 40 1700 SH DEFINED 1700 0 0
LIBERTY PPTY TR COM 531172104 3813 138658 SH SOLE 130358 4600 3700
LINCARE HLDGS INC COM 532791100 1612 56200 SH DEFINED 1 56200 0 0
LINCARE HLDGS INC COM 532791100 975 34000 SH DEFINED 34000 0 0
LINCARE HLDGS INC COM 532791100 14000 488000 SH SOLE 416900 35500 35600
LITTON INDS INC COM 538021106 39065 874174 SH SOLE 824074 17400 32700
LITTON INDS INC COM 538021106 655 14656 SH DEFINED 14656 0 0
LOCAL FINL CORP COM 539553107 6800 715815 SH SOLE 676315 22100 17400
LOCAL FINL CORP COM 539553107 11 1200 SH DEFINED 1200 0 0
LOCKHEED MARTIN CORP COM 539830109 38438 1167275 SH SOLE 552975 74000 540300
LOCKHEED MARTIN CORP COM 539830109 468 14200 SH DEFINED 14200 0 0
LOEWS CORP COM 540424108 101941 1222685 SH SOLE 1009585 40700 172400
LOEWS CORP COM 540424108 371 4450 SH DEFINED 4450 0 0
LOUISIANA PAC CORP COM 546347105 1660 180700 SH DEFINED 1 180700 0 0
LOUISIANA PAC CORP COM 546347105 5090 554000 SH SOLE 433100 101200 19700
LOUISIANA PAC CORP COM 546347105 49 5300 SH DEFINED 5300 0 0
LUFKIN INDS INC COM 549764108 833 40886 SH SOLE 37666 1720 1500
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUFKIN INDS INC COM 549764108 8 400 SH DEFINED 400 0 0
M & F WORLDWIDE CORP COM 552541104 48 8200 SH SOLE 8200 0 0
M & F WORLDWIDE CORP COM 552541104 22 3800 SH DEFINED 3800 0 0
MBIA INC COM 55262C100 39965 561900 SH SOLE 535100 14000 12800
MDU RES GROUP INC COM 552690109 2309 77600 SH DEFINED 1 77600 0 0
MDU RES GROUP INC COM 552690109 6081 204400 SH SOLE 159800 37400 7200
MDU RES GROUP INC COM 552690109 110 3700 SH DEFINED 3700 0 0
MANULIFE FINL CORP COM 56501R106 9392 452621 SH SOLE 431221 11600 9800
MARKEL CORP RT 570535112 191 25517 SH SOLE 24103 860 554
MARTIN MARIETTA MTLS INC COM 573284106 14087 368000 SH SOLE 331500 0 36500
MARTIN MARIETTA MTLS INC COM 573284106 1512 39500 SH DEFINED 39500 0 0
MATTEL INC COM 577081102 26336 2290075 SH SOLE 2065875 0 224200
MATTEL INC COM 577081102 2821 245300 SH DEFINED 245300 0 0
MERCHANTS GROUP INC COM 588539106 765 42963 SH SOLE 39563 1900 1500
MERISTAR HOTELS & RESORTS IN COM 589988104 32 12000 SH SOLE 12000 0 0
MERISTAR HOTELS & RESORTS IN COM 589988104 9 3200 SH DEFINED 3200 0 0
MERRILL LYNCH & CO INC COM 590188108 2010 30450 SH SOLE 22800 0 7650
METHANEX CORP COM 59151K108 49 9600 SH SOLE 9600 0 0
METHANEX CORP COM 59151K108 13 2600 SH DEFINED 2600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1762 73603 SH SOLE 69303 2300 2000
MINNESOTA MNG & MFG CO COM 604059105 9149 100400 SH DEFINED 2 100400 0 0
MINNESOTA MNG & MFG CO COM 604059105 94533 1037395 SH SOLE 490245 62700 484450
MINNESOTA MNG & MFG CO COM 604059105 1057 11600 SH DEFINED 11600 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 21 4000 SH SOLE 4000 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 63 12200 SH DEFINED 12200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 9233 268100 SH SOLE 253600 7600 6900
MORGAN J P & CO INC COM 616880100 33966 207900 SH SOLE 98000 12500 97400
MORGAN J P & CO INC COM 616880100 392 2400 SH DEFINED 2400 0 0
MORGAN STANLEY DW ASIA PAC F COM 61744U106 1271 134700 SH SOLE 125400 5100 4200
MUTUAL RISK MGMT LTD COM 628351108 3236 147500 SH DEFINED 1 147500 0 0
MUTUAL RISK MGMT LTD COM 628351108 132 6000 SH DEFINED 6000 0 0
MUTUAL RISK MGMT LTD COM 628351108 8872 404400 SH SOLE 330900 57200 16300
NCR CORP NEW COM 62886E108 66938 1776120 SH SOLE 993920 86000 696200
NCR CORP NEW COM 62886E108 1858 49300 SH DEFINED 49300 0 0
NATIONAL PRESTO INDS INC COM 637215104 9606 320855 SH SOLE 302455 10300 8100
NATIONAL PROCESSING INC COM 637229105 26 1900 SH DEFINED 1900 0 0
NATIONAL PROCESSING INC COM 637229105 946 67900 SH SOLE 67900 0 0
NATIONWIDE HLTH PPTYS COM 638620104 3587 225052 SH SOLE 211452 7500 6100
NAUTICA ENTERPRISES INC COM 639089101 32 2500 SH DEFINED 2500 0 0
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAUTICA ENTERPRISES INC COM 639089101 15269 1180182 SH SOLE 1114382 35900 29900
NETWORKS ASSOCS INC COM 640938106 13606 601372 SH SOLE 554472 8600 38300
NETWORKS ASSOCS INC COM 640938106 772 34100 SH DEFINED 34100 0 0
NEUBERGER BERMAN INC COM 641234109 1845 30000 SH DEFINED 1 30000 0 0
NEUBERGER BERMAN INC COM 641234109 8727 141900 SH SOLE 122400 16100 3400
NEUBERGER BERMAN INC COM 641234109 43 700 SH DEFINED 700 0 0
NEWPARK RES INC COM 651718504 2168 234400 SH DEFINED 1 234400 0 0
NEWPARK RES INC COM 651718504 7636 825500 SH SOLE 672600 127100 25800
NEWPARK RES INC COM 651718504 64 6900 SH DEFINED 6900 0 0
NEWPORT NEWS SHIPBLDING INC COM 652228107 3396 78300 SH DEFINED 1 78300 0 0
NEWPORT NEWS SHIPBLDING INC COM 652228107 26001 599450 SH SOLE 514950 40600 43900
NEWPORT NEWS SHIPBLDING INC COM 652228107 1913 44100 SH DEFINED 44100 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 96340 6110762 SH SOLE 4851062 175000 1084700
NIAGARA MOHAWK HLDGS INC COM 653520106 3639 230800 SH DEFINED 230800 0 0
NORTH FORK BANCORP INC N Y COM 659424105 18899 873925 SH SOLE 787425 0 86500
NORTH FORK BANCORP INC N Y COM 659424105 2041 94400 SH DEFINED 94400 0 0
NORTHROP GRUMMAN CORP COM 666807102 14579 160429 SH SOLE 151529 4800 4100
NORTHWEST AIRLINES CORP COM 667280101 12623 513900 SH SOLE 459800 0 54100
NORTHWEST AIRLINES CORP COM 667280101 1417 57700 SH DEFINED 57700 0 0
NYCOMED AMERSHAM PLC COM 67066H102 5199 107195 SH SOLE 85595 0 21600
NYCOMED AMERSHAM PLC COM 67066H102 1276 26300 SH DEFINED 26300 0 0
OGE ENERGY CORP COM 670837103 3097 145200 SH DEFINED 1 145200 0 0
OGE ENERGY CORP COM 670837103 9343 438000 SH SOLE 342700 79100 16200
OGE ENERGY CORP COM 670837103 96 4500 SH DEFINED 4500 0 0
OCCIDENTAL PETE CORP COM 674599105 9331 427800 SH DEFINED 2 427800 0 0
OCCIDENTAL PETE CORP COM 674599105 63089 2892350 SH SOLE 1748850 158900 984600
OCCIDENTAL PETE CORP COM 674599105 585 26800 SH DEFINED 26800 0 0
OCEAN ENERGY INC COM 67481E106 8482 547200 SH SOLE 496700 0 50500
OCEAN ENERGY INC COM 67481E106 843 54400 SH DEFINED 54400 0 0
OFFICE DEPOT INC COM 676220106 26629 3408475 SH SOLE 1576975 196300 1635200
OFFICE DEPOT INC COM 676220106 302 38650 SH DEFINED 38650 0 0
OLD REP INTL CORP COM 680223104 2481 103100 SH SOLE 103100 0 0
OLIN CORP COM 680665205 4481 276800 SH DEFINED 1 276800 0 0
OLIN CORP COM 680665205 13818 853600 SH SOLE 680100 156200 17300
OLIN CORP COM 680665205 139 8600 SH DEFINED 8600 0 0
OXFORD HEALTH PLANS INC COM 691471106 3541 115200 SH DEFINED 1 115200 0 0
OXFORD HEALTH PLANS INC COM 691471106 26373 858100 SH SOLE 733800 63000 61300
OXFORD HEALTH PLANS INC COM 691471106 1706 55500 SH DEFINED 55500 0 0
PECO ENERGY CO COM 693304107 12973 214150 SH DEFINED 2 214150 0 0
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY CO COM 693304107 71894 1186800 SH SOLE 553600 72900 560300
PECO ENERGY CO COM 693304107 751 12400 SH DEFINED 12400 0 0
PFF BANCORP INC COM 69331W104 620 28500 SH DEFINED 1 28500 0 0
PFF BANCORP INC COM 69331W104 1322 60800 SH SOLE 46700 9600 4500
PFF BANCORP INC COM 69331W104 37 1700 SH DEFINED 1700 0 0
PNC FINL SVCS GROUP INC COM 693475105 20334 312825 SH SOLE 148125 18700 146000
PNC FINL SVCS GROUP INC COM 693475105 227 3500 SH DEFINED 3500 0 0
PPL CORP COM 69351T105 14259 341400 SH SOLE 308100 0 33300
PPL CORP COM 69351T105 1524 36500 SH DEFINED 36500 0 0
PACTIV CORP COM 695257105 20655 1846300 SH SOLE 1650500 0 195800
PACTIV CORP COM 695257105 2391 213700 SH DEFINED 213700 0 0
PALL CORP COM 696429307 20243 1015300 SH SOLE 916600 0 98700
PALL CORP COM 696429307 2024 101500 SH DEFINED 101500 0 0
PALM INC COM 696642107 4095 77359 SH DEFINED 2 77359 0 0
PALM INC COM 696642107 23625 446280 SH SOLE 210642 26260 209378
PALM INC COM 696642107 264 4980 SH DEFINED 4980 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4210 384900 SH DEFINED 2 384900 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 54233 4958475 SH SOLE 2598775 261200 2098500
PARAMETRIC TECHNOLOGY CORP COM 699173100 1255 114700 SH DEFINED 114700 0 0
PARKER DRILLING CO COM 701081101 75 10700 SH SOLE 10700 0 0
PARKER DRILLING CO COM 701081101 20 2900 SH DEFINED 2900 0 0
PAYLESS SHOESOURCE INC COM 704379106 19053 340240 SH SOLE 321040 10500 8700
PENDARIES PETE LTD COM 706905106 37 12200 SH SOLE 12200 0 0
PENDARIES PETE LTD COM 706905106 10 3200 SH DEFINED 3200 0 0
PENNEY J C INC COM 708160106 8650 732300 SH SOLE 654700 0 77600
PENNEY J C INC COM 708160106 1001 84700 SH DEFINED 84700 0 0
PENNZOIL-QUAKER ST CO COM 709323109 8841 842031 SH SOLE 795331 25400 21300
PETROBRAS BRASILEIRO COM 71654V408 36060 1199500 SH SOLE 813700 75700 310100
PETROBRAS BRASILEIRO COM 71654V408 358 11900 SH DEFINED 11900 0 0
PETSMART INC SBNTCV 6 716768AB2 2872 3700000 SH SOLE 3040000 370000 290000
PINNACLE WEST CAP CORP COM 723484101 75991 1493250 SH SOLE 900450 64800 528000
PINNACLE WEST CAP CORP COM 723484101 3048 59900 SH DEFINED 59900 0 0
PIONEER NAT RES CO COM 723787107 10662 751500 SH SOLE 678900 0 72600
PIONEER NAT RES CO COM 723787107 1125 79300 SH DEFINED 79300 0 0
PITNEY BOWES INC COM 724479100 46092 1168725 SH SOLE 536125 68200 564400
PITNEY BOWES INC COM 724479100 505 12800 SH DEFINED 12800 0 0
PITTSTON CO COM 725701106 4746 306200 SH DEFINED 1 306200 0 0
PITTSTON CO COM 725701106 39588 2554070 SH SOLE 2265570 212800 75700
PITTSTON CO COM 725701106 214 13800 SH DEFINED 13800 0 0
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRAXAIR INC COM 74005P104 52092 1393775 SH SOLE 654075 85000 654700
PRAXAIR INC COM 74005P104 576 15400 SH DEFINED 15400 0 0
PUBLIC SVC CO N MEX COM 744499104 4261 164600 SH DEFINED 1 164600 0 0
PUBLIC SVC CO N MEX COM 744499104 34392 1328372 SH SOLE 1173972 116200 38200
PUBLIC SVC CO N MEX COM 744499104 122 4700 SH DEFINED 4700 0 0
PUBLIC STORAGE INC COM 74460D109 3387 141510 SH SOLE 130012 7902 3596
PULITZER INC COM 745769109 786 18300 SH SOLE 18300 0 0
PULITZER INC COM 745769109 30 700 SH DEFINED 700 0 0
QUICKSILVER RES INC COM 74837R104 78 8000 SH SOLE 8000 0 0
QUICKSILVER RES INC COM 74837R104 20 2100 SH DEFINED 2100 0 0
QUIKSILVER INC COM 74838C106 1865 96900 SH DEFINED 1 96900 0 0
QUIKSILVER INC COM 74838C106 5737 298000 SH SOLE 233800 53500 10700
QUIKSILVER INC COM 74838C106 58 3000 SH DEFINED 3000 0 0
RFS HOTEL INVS INC COM 74955J108 6351 503016 SH SOLE 474116 15200 13700
R H DONNELLEY CORP COM 74955W307 4470 211600 SH DEFINED 1 211600 0 0
R H DONNELLEY CORP COM 74955W307 13746 650700 SH SOLE 513000 114500 23200
R H DONNELLEY CORP COM 74955W307 161 7600 SH DEFINED 7600 0 0
RAYMOND JAMES FINL INC COM 754730109 6505 197500 SH DEFINED 1 197500 0 0
RAYMOND JAMES FINL INC COM 754730109 21564 654700 SH SOLE 522300 110900 21500
RAYMOND JAMES FINL INC COM 754730109 194 5900 SH DEFINED 5900 0 0
READERS DIGEST ASSN INC COM 755267101 5911 167400 SH DEFINED 2 167400 0 0
READERS DIGEST ASSN INC COM 755267101 126648 3586501 SH SOLE 2703801 107700 775000
READERS DIGEST ASSN INC COM 755267101 3976 112600 SH DEFINED 112600 0 0
RECKSON ASSOCS RLTY CORP PFD COV 75621K205 82 3500 SH DEFINED 3500 0 0
RECKSON ASSOCS RLTY CORP PFD COV 75621K205 4815 206000 SH SOLE 206000 0 0
REEBOK INTL LTD COM 758110100 3435 182600 SH DEFINED 1 182600 0 0
REEBOK INTL LTD COM 758110100 12032 639600 SH SOLE 520000 99400 20200
REEBOK INTL LTD COM 758110100 87 4600 SH DEFINED 4600 0 0
RENAL TREATMENT CTRS INC SNTCV 5 759671AC4 36 50000 SH DEFINED 50000 0 0
RENAL TREATMENT CTRS INC SNTCV 5 759671AC4 2620 3690000 SH SOLE 2990000 0 700000
RENAL CARE GROUP INC COM 759930100 4630 248600 SH DEFINED 1 248600 0 0
RENAL CARE GROUP INC COM 759930100 34661 1861000 SH SOLE 1641300 168000 51700
RENAL CARE GROUP INC COM 759930100 183 9800 SH DEFINED 9800 0 0
RENTECH INC COM 760112102 37 19700 SH SOLE 19700 0 0
RENTECH INC COM 760112102 10 5200 SH DEFINED 5200 0 0
ROHN INDS INC COM 775381106 48 10000 SH SOLE 10000 0 0
ROHN INDS INC COM 775381106 13 2700 SH DEFINED 2700 0 0
ROSLYN BANCORP INC COM 778162107 1654 73900 SH DEFINED 1 73900 0 0
ROSLYN BANCORP INC COM 778162107 5240 234200 SH SOLE 184200 41400 8600
</TABLE>
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROSLYN BANCORP INC COM 778162107 49 2200 SH DEFINED 2200 0 0
ROSS STORES INC COM 778296103 4415 307100 SH DEFINED 1 307100 0 0
ROSS STORES INC COM 778296103 2786 193800 SH DEFINED 193800 0 0
ROSS STORES INC COM 778296103 38239 2660100 SH SOLE 2290000 166800 203300
RUSS BERRIE & CO INC COM 782233100 881 44600 SH SOLE 44600 0 0
RYDER SYS INC COM 783549108 1881 102000 SH DEFINED 1 102000 0 0
RYDER SYS INC COM 783549108 5776 313300 SH SOLE 244900 57200 11200
RYDER SYS INC COM 783549108 55 3000 SH DEFINED 3000 0 0
SBC COMMUNICATIONS INC COM 78387G103 14241 285525 SH DEFINED 2 285525 0 0
SBC COMMUNICATIONS INC COM 78387G103 99816 2001320 SH SOLE 938046 120196 943078
SBC COMMUNICATIONS INC COM 78387G103 1151 23075 SH DEFINED 23075 0 0
SPS TECHNOLOGIES INC COM 784626103 1377 28400 SH DEFINED 1 28400 0 0
SPS TECHNOLOGIES INC COM 784626103 4171 86000 SH SOLE 67100 15800 3100
SPS TECHNOLOGIES INC COM 784626103 5 100 SH DEFINED 100 0 0
SAFECO CORP COM 786429100 28548 1047650 SH SOLE 678750 30200 338700
SAFECO CORP COM 786429100 1515 55600 SH DEFINED 55600 0 0
ST PAUL COS INC COM 792860108 62672 1244100 SH SOLE 539500 59700 644900
ST PAUL COS INC COM 792860108 589 11700 SH DEFINED 11700 0 0
SEA CONTAINERS LTD COM 811371707 1382 59300 SH DEFINED 1 59300 0 0
SEA CONTAINERS LTD COM 811371707 3504 150300 SH SOLE 131500 12600 6200
SEA CONTAINERS LTD COM 811371707 35 1500 SH DEFINED 1500 0 0
SENSORMATIC ELECTRS CORP COM 817265101 6444 429600 SH DEFINED 1 429600 0 0
SENSORMATIC ELECTRS CORP COM 817265101 30192 2012800 SH SOLE 1679400 232900 100500
SENSORMATIC ELECTRS CORP COM 817265101 1077 71800 SH DEFINED 71800 0 0
SHERWIN WILLIAMS CO COM 824348106 15663 732773 SH SOLE 691473 22700 18600
SHOPKO STORES INC COM 824911101 1799 173400 SH DEFINED 1 173400 0 0
SHOPKO STORES INC COM 824911101 15025 1448194 SH SOLE 1269994 105900 72300
SHOPKO STORES INC COM 824911101 449 43294 SH DEFINED 43294 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 1731 76699 SH SOLE 72099 2400 2200
SIERRA PAC RES NEW COM 826428104 3116 172900 SH DEFINED 1 172900 0 0
SIERRA PAC RES NEW COM 826428104 9556 530300 SH SOLE 414700 96800 18800
SIERRA PAC RES NEW COM 826428104 92 5100 SH DEFINED 5100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12717 542600 SH SOLE 483900 0 58700
SIMON PPTY GROUP INC NEW COM 828806109 1505 64200 SH DEFINED 64200 0 0
SMITH & NEPHEW P L C COM 83175M205 17193 397519 SH SOLE 370069 10570 16880
SMITH & NEPHEW P L C COM 83175M205 437 10100 SH DEFINED 10100 0 0
SOLUTIA INC COM 834376105 5465 480400 SH SOLE 381700 91600 7100
SOLUTIA INC COM 834376105 53 4700 SH DEFINED 4700 0 0
SOUTHDOWN INC COM 841297104 48607 682200 SH SOLE 615400 0 66800
</TABLE>
<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHDOWN INC COM 841297104 5045 70800 SH DEFINED 70800 0 0
SOUTHWEST SECS GROUP INC COM 845224104 2676 91500 SH DEFINED 1 91500 0 0
SOUTHWEST SECS GROUP INC COM 845224104 9930 339500 SH SOLE 279900 49600 10000
SOUTHWEST SECS GROUP INC COM 845224104 70 2400 SH DEFINED 2400 0 0
STANDARD PAC CORP NEW COM 85375C101 1625 90300 SH DEFINED 1 90300 0 0
STANDARD PAC CORP NEW COM 85375C101 4981 276700 SH SOLE 217800 49100 9800
STANDARD PAC CORP NEW COM 85375C101 43 2400 SH DEFINED 2400 0 0
STATEN IS BANCORP INC COM 857550107 5570 278500 SH DEFINED 1 278500 0 0
STATEN IS BANCORP INC COM 857550107 16662 833100 SH SOLE 663400 132000 37700
STATEN IS BANCORP INC COM 857550107 152 7600 SH DEFINED 7600 0 0
STEWART ENTERPRISES INC COM 860370105 1125 580600 SH DEFINED 1 580600 0 0
STEWART ENTERPRISES INC COM 860370105 3470 1791100 SH SOLE 1403700 324500 62900
STEWART ENTERPRISES INC COM 860370105 61 31700 SH DEFINED 31700 0 0
STRATEGIC DISTR INC COM 862701208 36 21300 SH SOLE 21300 0 0
STRATEGIC DISTR INC COM 862701208 9 5600 SH DEFINED 5600 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 43970 2131900 SH SOLE 1190400 163400 778100
SUN LIFE FINL SVCS CDA INC COM 866796105 613 29700 SH DEFINED 29700 0 0
SUNBEAM CORP SBDBCV14 867071AA0 2333 23930000 SH SOLE 22950000 250000 730000
SUNGARD DATA SYS INC COM 867363103 17568 410349 SH SOLE 387549 12400 10400
SUPERIOR FINL CORP DEL COM 868161100 2767 251500 SH SOLE 232200 12200 7100
SWIFT ENERGY CO COM 870738101 2219 53400 SH DEFINED 1 53400 0 0
SWIFT ENERGY CO COM 870738101 7951 191300 SH SOLE 155600 29900 5800
SWIFT ENERGY CO COM 870738101 91 2200 SH DEFINED 2200 0 0
SYBRON INTL COM 87114F106 16512 688000 SH SOLE 622000 0 66000
SYBRON INTL COM 87114F106 1694 70600 SH DEFINED 70600 0 0
SYNOPSYS INC COM 871607107 4579 120900 SH DEFINED 2 120900 0 0
SYNOPSYS INC COM 871607107 58334 1540168 SH SOLE 955068 73100 512000
SYNOPSYS INC COM 871607107 420 11100 SH DEFINED 11100 0 0
TALISMAN ENERGY INC COM 87425E103 4463 127300 SH SOLE 103000 0 24300
TALISMAN ENERGY INC COM 87425E103 1034 29500 SH DEFINED 29500 0 0
TELEPHONE & DATA SYS INC COM 879433100 9546 86235 SH SOLE 82035 2300 1900
TEXACO INC COM 881694103 3192 60800 SH SOLE 400 0 60400
3COM CORP COM 885535104 4851 252800 SH DEFINED 2 252800 0 0
3COM CORP COM 885535104 166883 8697475 SH SOLE 5369875 399000 2928600
3COM CORP COM 885535104 4041 210600 SH DEFINED 210600 0 0
3COM CORP COM 885535104 27833 1450600 SH SOLE 1347300 62000 41300
TITANIUM METALS CORP COM 888339108 70 8600 SH SOLE 8600 0 0
TITANIUM METALS CORP COM 888339108 18 2200 SH DEFINED 2200 0 0
TOKIO MARINE & FIRE INS LTD COM 889090403 6323 125978 SH SOLE 118678 4000 3300
</TABLE>
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TORONTO DOMINION BK ONT COM 891160509 21352 723800 SH SOLE 403650 53700 266450
TORONTO DOMINION BK ONT COM 891160509 292 9900 SH DEFINED 9900 0 0
TOSCO CORP COM 891490302 59211 1898547 SH SOLE 959772 107800 830975
TOSCO CORP COM 891490302 621 19905 SH DEFINED 19905 0 0
TRIZEC HAHN CORP COM 896938107 7524 447500 SH DEFINED 2 447500 0 0
TRIZEC HAHN CORP COM 896938107 52815 3141393 SH SOLE 2604893 138600 397900
TRIZEC HAHN CORP COM 896938107 247 14700 SH DEFINED 14700 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 7823 219200 SH SOLE 196000 0 23200
TRUE NORTH COMMUNICATIONS COM 897844106 874 24500 SH DEFINED 24500 0 0
TUPPERWARE CORP COM 899896104 761 42300 SH DEFINED 1 42300 0 0
TUPPERWARE CORP COM 899896104 22 1200 SH DEFINED 1200 0 0
TUPPERWARE CORP COM 899896104 4792 266200 SH SOLE 214000 26100 26100
USX-MARATHON GROUP COM 902905827 7105 250400 SH DEFINED 2 250400 0 0
USX-MARATHON GROUP COM 902905827 69226 2439700 SH SOLE 1165400 157100 1117200
USX-MARATHON GROUP COM 902905827 812 28600 SH DEFINED 28600 0 0
UST INC COM 902911106 11735 513000 SH DEFINED 2 513000 0 0
UST INC COM 902911106 103272 4514624 SH SOLE 3133524 225900 1155200
UST INC COM 902911106 732 32000 SH DEFINED 32000 0 0
U S AGGREGATES INC COM 90334D109 1476 89100 SH DEFINED 1 89100 0 0
U S AGGREGATES INC COM 90334D109 5280 318800 SH SOLE 261500 47600 9700
U S AGGREGATES INC COM 90334D109 43 2600 SH DEFINED 2600 0 0
USA ED INC COM 90390U102 38379 796977 SH SOLE 752477 24300 20200
UNICOM CORP COM 904911104 28911 514370 SH SOLE 245670 29200 239500
UNICOM CORP COM 904911104 304 5400 SH DEFINED 5400 0 0
UNISOURCE ENERGY CORP COM 909205106 1864 113700 SH DEFINED 1 113700 0 0
UNISOURCE ENERGY CORP COM 909205106 5688 347000 SH SOLE 271000 63600 12400
UNISOURCE ENERGY CORP COM 909205106 52 3200 SH DEFINED 3200 0 0
UNITED INDL CORP COM 910671106 489 45000 SH DEFINED 1 45000 0 0
UNITED INDL CORP COM 910671106 2311 212500 SH SOLE 185600 23900 3000
UNITED INDL CORP COM 910671106 26 2400 SH DEFINED 2400 0 0
UNIVERSAL CORP VA COM 913456109 38 1300 SH DEFINED 1300 0 0
UNIVERSAL CORP VA COM 913456109 6795 231314 SH SOLE 217914 7300 6100
UNUMPROVIDENT CORP COM 91529Y106 121752 4467950 SH SOLE 3207550 153900 1106500
UNUMPROVIDENT CORP COM 91529Y106 2886 105900 SH DEFINED 105900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 15731 707000 SH SOLE 632300 0 74700
VALASSIS COMMUNICATIONS INC COM 918866104 1764 79300 SH DEFINED 79300 0 0
VENTIV HEALTH INC COM 922793104 11316 896279 SH SOLE 845413 27666 23200
VENTIV HEALTH INC COM 922793104 42 3300 SH DEFINED 3300 0 0
VENATOR GROUP INC COM 922944102 4576 369800 SH DEFINED 1 369800 0 0
</TABLE>
<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VENATOR GROUP INC COM 922944102 27350 2210100 SH SOLE 1852700 214800 142600
VENATOR GROUP INC COM 922944102 1442 116500 SH DEFINED 116500 0 0
VERIZON COMMUNICATIONS COM 92343V109 49754 1027177 SH SOLE 565573 56608 404996
VERIZON COMMUNICATIONS COM 92343V109 457 9442 SH DEFINED 9442 0 0
VIAD CORP COM 92552R109 40378 1520100 SH SOLE 1373000 0 147100
VIAD CORP COM 92552R109 4155 156430 SH DEFINED 156430 0 0
VIASYSTEMS GROUP INC COM 92553H100 7980 469400 SH SOLE 419700 0 49700
VIASYSTEMS GROUP INC COM 92553H100 891 52400 SH DEFINED 52400 0 0
VINTAGE PETE INC COM 92746010 1024 45000 SH DEFINED 1 45000 0 0
VINTAGE PETE INC COM 92746010 3119 137100 SH SOLE 107000 25200 4900
VINTAGE PETE INC COM 92746010 30 1300 SH DEFINED 1300 0 0
WEBCO INDS INC COM 947621108 31 10900 SH SOLE 10900 0 0
WEBCO INDS INC COM 947621108 8 2900 SH DEFINED 2900 0 0
WESCO FINL CORP COM 950817106 771 3070 SH SOLE 2970 0 100
WESLEY JESSEN VISIONCARE INC COM 951018100 6903 179600 SH DEFINED 1 179600 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 150 3900 SH DEFINED 3900 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 20556 534800 SH SOLE 422000 93900 18900
YORK INTL CORP NEW COM 986670107 4948 198900 SH DEFINED 1 198900 0 0
YORK INTL CORP NEW COM 986670107 15547 625000 SH SOLE 488900 113900 22200
YORK INTL CORP NEW COM 986670107 164 6600 SH DEFINED 6600 0 0
YOUNG BROADCASTING INC COM 987434107 2917 92800 SH DEFINED 1 92800 0 0
YOUNG BROADCASTING INC COM 987434107 8966 285200 SH SOLE 224500 50400 10300
YOUNG BROADCASTING INC COM 987434107 72 2300 SH DEFINED 2300 0 0
ACE LTD COM G0070K103 16813 428350 SH DEFINED 2 428350 0 0
ACE LTD COM G0070K103 219966 5604219 SH SOLE 4054719 315800 1233700
ACE LTD COM G0070K103 1727 43995 SH DEFINED 43995 0 0
ANNUITY & LIFE RE HLDGS LTD COM G03910109 65 2700 SH DEFINED 2700 0 0
EVEREST RE GROUP LTD COM G3223R108 4401 88900 SH DEFINED 1 88900 0 0
EVEREST RE GROUP LTD COM G3223R108 16033 323900 SH SOLE 276400 20400 27100
EVEREST RE GROUP LTD COM G3223R108 1198 24192 SH DEFINED 24192 0 0
IPC HLDGS LTD COM G4933P101 33 1800 SH DEFINED 1800 0 0
IPC HLDGS LTD COM G4933P101 9423 509350 SH SOLE 478750 17000 13600
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 9 400 SH DEFINED 400 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 11069 506032 SH SOLE 476332 16100 13600
PARTNERRE LTD COM G6852T105 15778 332600 SH SOLE 277600 0 55000
PARTNERRE LTD COM G6852T105 3102 65400 SH DEFINED 65400 0 0
PXRE GROUP LTD COM G73018106 16 1000 SH DEFINED 1000 0 0
RENAISSANCERE HLDGS LTD COM G7496G10 26 400 SH DEFINED 400 0 0
RENAISSANCERE HLDGS LTD COM G7496G10 486 7600 SH SOLE 7600 0 0
</TABLE>
<PAGE> 22
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 3424 370145 SH SOLE 348245 13000 8900
TOMMY HILFIGER CORP COM G8915Z10 4314 448200 SH DEFINED 1 448200 0 0
TOMMY HILFIGER CORP COM G8915Z10 27771 2885300 SH SOLE 2511300 234000 140000
TOMMY HILFIGER CORP COM G8915Z10 843 87600 SH DEFINED 87600 0 0
WHITE MOUNT INS GRP LTD BERM COM G9618E106 2101 7700 SH DEFINED 1 7700 0 0
WHITE MOUNT INS GRP LTD BERM COM G9618E106 41976 153829 SH SOLE 140929 8300 4600
WHITE MOUNT INS GRP LTD BERM COM G9618E106 55 200 SH DEFINED 200 0 0
XL CAPITAL LTD COM G98255105 74287 1003885 SH SOLE 718613 58679 226593
XL CAPITAL LTD COM G98255105 585 7900 SH DEFINED 7900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6564 255000 SH SOLE 227400 0 27600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 777 30200 SH DEFINED 30200 0 0
</TABLE>
