13F-HR 1 fpa13fh0602.txt JUNE 30, 2004 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, Inc. Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-04689 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: J. Richard Atwood Title: Principal and Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 8/03/04 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 274 Form 13F Information Table Value Total: $3,554,004 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ACTION PERFORMANCE CO., INC. COMMON 004933107 ~~1991~~1531 101600 SH SOLE 1 101600 ACTION PERFORMANCE CO., INC. COMMON 004933107 1814 900 SH DEFINED 5 900 ACTION PERFORMANCE CO., INC. COMMON 004933107 ~~125~~96 6400 SH DEFINED 5 6400 ACTION PERFORMANCE CO., INC. COMMON 004933107 ~~1019~~1175 ~~52000~~78000 SH DEFINED 4 ~~52000~~78000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 ~~22820~~24846 ~~1132500~~1230000 SH SOLE 1 ~~1132500~~1230000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 12 600 SH DEFINED 5 600 ADVANCED FIBRE COMM., INC. COMMON 00754A105 103 5100 SH DEFINED 5 5100 ADVANCED FIBRE COMM., INC. COMMON 00754A105 ~~2307~~1479 ~~114500~~73200 SH DEFINED 1 ~~114500~~73200 ~~ADVANCED FIBRE COMM., INC. COMMON 00754A105 705 35000 SH DEFINED 4 35000~~ AMERICAN GREETINGS CORP-CL A COMMON 026375105 ~~29382~~31142 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 ~~30288~~31817 ~~1384900~~1372600 SH DEFINED 4 ~~1384900~~1372600 AMERICAN GREETINGS CORP-CL A COMMON 026375105 ~~13227~~15445 ~~604800~~666300 SH DEFINED 4 ~~604800~~666300 ANGELICA CORP. COMMON 034663104 ~~7548~~8615 343100 SH SOLE 1 343100 ANGELICA CORP. COMMON 034663104 ~~6239~~5193 ~~283600~~206800 SH DEFINED 4 ~~283600~~206800 ANGELICA CORP. COMMON 034663104 ~~4851~~4665 ~~220500~~185800 SH DEFINED 4 ~~220500~~185800 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 ~~9791~~9870 343900 SH SOLE 1 343900 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9 300 SH DEFINED 5 300 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 ~~7510~~7358 ~~263780~~256380 SH DEFINED 4 ~~263780~~256380 ARROW ELECTRONICS INC. COMMON 042735100 ~~30082~~34866 1300000 SH SOLE 1 1300000 ARROW ELECTRONICS INC. COMMON 042735100 ~~23706~~24703 ~~1024450~~921050 SH DEFINED 4 ~~1024450~~921050 ARROW ELECTRONICS INC. COMMON 042735100 ~~10172~~11790 439600 SH DEFINED 4 439600 ASSURANT, INC. COMMON 04621X108 18490 700900 SH SOLE 1 700900 ASSURANT, INC. COMMON 04621X108 71 2700 SH DEFINED 5 2700 ASSURANT, INC. COMMON 04621X108 409 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 ~~54746~~62992 ~~2527500~~2775000 SH SOLE 1 ~~2527500~~2775000 AVNET, INC. COMMON 053807103 ~~51873~~50719 ~~2394865~~2234331 SH DEFINED 4 ~~2394865~~2234331 AVNET, INC. COMMON 053807103 ~~22180~~19395 ~~1024000~~854400 SH DEFINED 4 ~~1024000~~854400 BALLY TOTAL FITNESS HLG CORP. COMMON 05873K108 300 60000 SH DEFINED 5 60000 BEA SYSTEMS, INC. CV CONVERT 073325AD4 1990 2000 PRN SOLE 1 2000 BELDEN INC. COMMON 077459105 ~~10636~~10807 504300 SH SOLE 1 504300 BELDEN INC. COMMON 077459105 ~~555~~414 ~~26300~~19300 SH DEFINED 4 ~~26300~~19300 BELDEN INC. COMMON 077459105 ~~5764~~5857 273300 SH DEFINED 4 273300 BIG LOTS, INC. COMMON 089302103 ~~48456~~78518 ~~3410000~~5430000 SH SOLE 1 ~~3410000~~5430000 BIG LOTS, INC. COMMON 089302103 5190 ~~3600~~6200 SH DEFINED 5 ~~3600~~6200 BIG LOTS, INC. COMMON 089302103 ~~396~~448 ~~27900~~31000 SH DEFINED 5 ~~27900~~31000 BIG LOTS, INC. COMMON 089302103 ~~39012~~45253 ~~2745400~~3129500 SH DEFINED 4 ~~2745400~~3129500 BIG LOTS, INC. COMMON 089302103 ~~20920~~21288 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 9488 161200 SH SOLE 1 161200 BIO-RAD LABORATORIES, INC. COMMON 090572207 589 10000 SH DEFINED 1 10000 BLACK BOX CORPORATION COMMON 091826107 ~~17774~~18233 385800 SH SOLE 1 385800 BLACK BOX CORPORATION COMMON 091826107 ~~1705~~1134 ~~37000~~24000 SH DEFINED 1 ~~37000~~24000 THE BRINKS COMPANY COMMON 109696104 ~~5822~~8819 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 4772 2100 SH DEFINED 5 2100 THE BRINKS COMPANY COMMON 109696104 ~~380~~575 16800 SH DEFINED 5 16800 BROWN & BROWN INC. COMMON 115236101 ~~12196~~16421 ~~374000~~381000 SH SOLE 1 ~~374000~~381000 BROWN & BROWN INC. COMMON 115236101 ~~1252~~1052 ~~38400~~24400 SH DEFINED 1 ~~38400~~24400 ~~CEC~~CBL ~~ENTERTAINMENT~~& ~~INC~~ASSOCIATES PROP SERIES C COMMON ~~125137109~~124830506 ~~4502~~2529 ~~95000~~100000 SH SOLE 1 ~~95000~~100000 CEC ENTERTAINMENT INC COMMON 125137109 ~~1460~~4500 ~~30800~~152500 SH ~~DEFINED~~SOLE 1 ~~30800~~152500 ~~CKE~~CEC ~~RESTAURANTS,~~ENTERTAINMENT INC. COMMON ~~12561E105~~125137109 ~~799~~921 ~~125000~~31200 SH DEFINED ~~4 125000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 4060 4060 PRN SOLE~~ 1 ~~4060~~31200 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 60 60 PRN DEFINED 5 60 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 89 89 PRN DEFINED 5 89 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2327 2327 PRN DEFINED 4 2327 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1275 1275 PRN DEFINED 4 1275 CPI CORP. COMMON ~~125902106~~12561E105 ~~709~~2126 ~~35100~~159500 SH DEFINED 4 ~~35100~~159500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 ~~28209~~36536 ~~1170000~~1205000 SH SOLE 1 ~~1170000~~1205000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 ~~2847~~2247 ~~118100~~74100 SH DEFINED 1 ~~118100~~74100 CARMAX INC COMMON 143130102 ~~22579~~23204 ~~729989~~1060989 SH SOLE 1 ~~729989~~1060989 CARMAX INC COMMON 143130102 ~~3038~~1461 ~~98221~~66825 SH DEFINED 1 ~~98221~~66825 CARNIVAL CORPORATION COMMON 143658300 ~~24895~~29450 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 ~~14048~~18422 2006800 SH SOLE 1 2006800 CHAMPION ENTERPRISES, INC. COMMON 158496109 ~~17690~~17639 ~~2527100~~1921500 SH DEFINED 4 ~~2527100~~1921500 CHAMPION ENTERPRISES, INC. COMMON 158496109 ~~11113~~9058 ~~1587600~~986700 SH DEFINED 4 ~~1587600~~986700 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 ~~2417~~3817 ~~70400~~78100 SH SOLE 1 ~~70400~~78100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 ~~838~~792 ~~24400~~16200 SH DEFINED 1 ~~24400~~16200 CHARMING SHOPPES, INC. COMMON 161133103 ~~38102~~62117 ~~7056000~~6956000 SH SOLE 1 ~~7056000~~6956000 CHARMING SHOPPES, INC. COMMON 161133103 ~~2948~~4304 ~~546000~~482000 SH DEFINED 5 ~~546000~~482000 CHARMING SHOPPES, INC. COMMON 161133103 ~~567~~589 ~~105000~~66000 SH DEFINED 5 ~~105000~~66000 CHARMING SHOPPES, INC. COMMON 161133103 ~~32853~~51840 ~~6083800~~5805100 SH DEFINED 4 ~~6083800~~5805100 CHARMING SHOPPES, INC. COMMON 161133103 ~~16146~~26701 2990000 SH DEFINED 4 2990000 CHECKPOINT SYSTEMS, INC. COMMON 162825103 1228 68462 SH SOLE 1 68462 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 ~~2864~~785 ~~2774~~781 PRN SOLE 1 ~~2774~~781 COACHMEN INDS INC. COMMON 189873102 ~~18599~~16422 1027000 SH SOLE 1 1027000 COACHMEN INDS INC. COMMON 189873102 4338 2400 SH DEFINED 5 2400 COACHMEN INDS INC. COMMON 189873102 ~~353~~312 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 ~~17619~~14285 ~~972900~~893400 SH DEFINED 4 ~~972900~~893400 COACHMEN INDS INC. COMMON 189873102 ~~9787~~8641 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 ~~21615~~31554 ~~765400~~820000 SH SOLE 1 ~~765400~~820000 COGNEX CORPORATION COMMON 192422103 ~~2440~~2170 ~~86400~~56400 SH DEFINED 1 ~~86400~~56400 CONSECO, INC. COMMON 208464883 32973 1512504 SH SOLE 1 1512504 CONSECO, INC. COMMON 208464883 4 200 SH DEFINED 5 200 CONSECO, INC. COMMON 208464883 76 3500 SH DEFINED 5 3500 CONSECO, INC. COMMON 208464883 2857 131061 SH DEFINED 4 131061 CRANE CO. COMMON 224399105 ~~19797~~22287 ~~644000~~710000 SH SOLE 1 ~~644000~~710000 CRANE CO. COMMON 224399105 ~~2050~~1428 ~~66700~~45500 SH DEFINED 1 ~~66700~~45500 DRS TECHNOLOGIES, INC COMMON 23330X100 ~~1167~~1340 42000 SH SOLE 1 42000 ~~DENISON INTERNATIONAL PLC-ADR COMMON 248335101 18272 764500 SH SOLE 1 764500 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 956 40000 SH DEFINED 1 40000~~ DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 ~~2100~~2095 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 ~~17323~~18085 645900 SH SOLE 1 645900 DYCOM INDUSTRIES, INC. COMMON 267475101 4850 1800 SH DEFINED 5 1800 DYCOM INDUSTRIES, INC. COMMON 267475101 ~~365~~381 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC. COMMON 267475101 ~~7198~~5376 ~~268400~~192000 SH DEFINED 4 ~~268400~~192000 DYCOM INDUSTRIES, INC. COMMON 267475101 ~~11801~~12320 440000 SH DEFINED 4 440000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~55291~~80977 ~~2035000~~2782700 SH SOLE 1 ~~2035000~~2782700 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~4440~~28466 ~~163400~~978200 SH DEFINED 5 ~~163400~~978200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~408~~698 ~~15000~~24000 SH DEFINED 5 ~~15000~~24000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~38617~~39844 ~~1421300~~1369200 SH DEFINED 4 ~~1421300~~1369200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~17065~~18278 628100 SH DEFINED 4 628100 ELECTRONICS BOUTIQUE HLDG CORP COMMON 286045109 ~~572~~685 ~~25000~~26000 SH DEFINED 4 ~~25000~~26000 ENGELHARD CORPORATION COMMON 292845104 ~~17970~~24798 ~~600000~~767500 SH SOLE 1 ~~600000~~767500 ENGELHARD CORPORATION COMMON 292845104 ~~2037~~1567 ~~68000~~48500 SH DEFINED 1 ~~68000~~48500 EXABYTE CORP COMMON 300615101 ~~1537~~376 ~~1249400~~427400 SH SOLE 1 ~~1249400~~427400 EXABYTE CORP COMMON 300615101 ~~1238~~813 ~~1006200~~924200 SH DEFINED 4 ~~1006200~~924200 EXABYTE CORP COMMON 300615101 ~~584~~418 475200 SH DEFINED 4 475200 FLEETWOOD ~~CAPITAL~~ENTERPRISES, ~~TR 9~~INC.~~50%~~ ~~CV PF~~ COMMON ~~339079204~~339099103 ~~4425~~17213 ~~85100~~1183000 SH SOLE 1 ~~85100~~1183000 FLEETWOOD ~~CAPITAL~~ENTERPRISES, ~~TR 9~~INC.~~50%~~ ~~CV PF~~ COMMON ~~339079204~~339099103 1621094 ~~300~~1449726 SH DEFINED 54 ~~300~~1449726 FLEETWOOD ~~CAPITAL~~ENTERPRISES, ~~TR 9~~INC.~~50%~~ ~~CV PF~~ COMMON ~~339079204~~339099103 ~~156~~16456 ~~3000~~1131000 SH DEFINED 54 ~~3000~~1131000 ~~FLEETWOOD~~FLORIDA ~~CAPITAL~~ROCK TRINDS ~~9.50%~~INC ~~CV PF~~ COMMON ~~339079204~~341140101 ~~655~~881 ~~12600~~20900 SH DEFINED 4 ~~12600~~20900 ~~FLEETWOOD~~FLORIDA ~~ENTERPRISES,~~ROCK INDS INC. COMMON ~~339099103~~341140101 ~~12138~~4575 ~~1183000~~108500 SH ~~SOLE~~DEFINED 14 ~~1183000~~108500 ~~FLEETWOOD~~FOOT ~~ENTERPRISES~~LOCKER, INC. COMMON ~~339099103~~344849104 ~~16099~~38440 ~~1569126~~1579300 SH ~~DEFINED~~SOLE 41 ~~1569126~~1579300 ~~FLEETWOOD~~FOOT ~~ENTERPRISES~~LOCKER, INC. COMMON ~~339099103~~344849104 ~~11604~~37 ~~1131000~~1500 SH DEFINED 45 ~~1131000~~1500 ~~FLORIDA~~FOOT ~~ROCK~~LOCKER, ~~INDS~~ INC. COMMON ~~341140101~~344849104 ~~4794~~280 ~~87400~~11500 SH DEFINED 45 ~~87400~~11500 ~~FLORIDA~~FOOT ~~ROCK~~LOCKER, ~~INDS~~ INC. COMMON ~~341140101~~344849104 ~~6225~~21704 ~~113500~~891700 SH DEFINED 4 ~~113500~~891700 FOOT LOCKER, INC. COMMON 344849104 ~~29413~~3761 ~~1254300~~154500 SH ~~SOLE~~DEFINED 14 ~~1254300~~154500 ~~FOOT~~FRANKLIN ~~LOCKER,~~CAPITAL ~~INC.~~FITB ~~COMMON~~FLOAT ~~344849104~~CONVERT 3535252RAA9 ~~1500~~3138 SH3025 PRN DEFINED 54 ~~1500~~3025 ~~FOOT~~ARTHUR ~~LOCKER,~~J. ~~INC~~GALLAGHER & CO. COMMON ~~344849104~~363576109 ~~270~~11419 ~~11500~~375000 SH ~~DEFINED~~SOLE 51 ~~11500~~375000 ~~FOOT~~ARTHUR ~~LOCKER,~~J. ~~INC~~GALLAGHER & CO. COMMON ~~344849104~~363576109 ~~23375~~731 ~~996800~~24000 SH DEFINED 41 ~~996800~~24000 GRACO, INC. COMMON 384109104 ~~21012~~24405 ~~524000~~786000 SH SOLE 1 ~~524000~~786000 GRACO, INC. COMMON 384109104 ~~1293~~664 ~~32250~~21375 SH DEFINED 1 ~~32250~~21375 HNI CORPORATION COMMON 404251100 21542 508900 SH SOLE 1 508900 HNI CORPORATION COMMON 404251100 1245 29400 SH DEFINED 1 29400 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 ~~7512~~15862 ~~313000~~707500 SH SOLE 1 ~~313000~~707500 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 ~~761~~955 ~~31700~~42600 SH DEFINED 1 ~~31700~~42600 ~~HON~~HEARTLAND ~~INDUSTRIES~~EXPRESS, INC. COMMON ~~438092108~~422347104 ~~21071~~4788 ~~486400~~175000 SH SOLE 1 ~~486400~~175000 ~~HON~~HEARTLAND ~~INDUSTRIES~~EXPRESS, INC. COMMON ~~438092108~~422347104 ~~1936~~317 ~~44700~~11600 SH DEFINED 1 ~~44700~~11600 HORACE MANN EDUCATORS CORP. COMMON 440327104 ~~8802~~11014 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 ~~8592~~10558 ~~615000~~604000 SH DEFINED 4 ~~615000~~604000 HORACE MANN EDUCATORS CORP. COMMON 440327104 ~~6528~~8168 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 ~~26639~~25820 ~~866600~~1050000 SH SOLE 1 ~~866600~~1050000 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 ~~25846~~21413 ~~840800~~870800 SH DEFINED 4 ~~840800~~870800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 ~~10083~~11729 ~~328000~~477000 SH DEFINED 4 ~~328000~~477000 IDEX CORP. COMMON 45167R104 ~~19880~~24809 ~~478000~~722250 SH SOLE 1 ~~478000~~722250 IDEX CORP. COMMON 45167R104 ~~1751~~1396 ~~42100~~40650 SH DEFINED 1 ~~42100~~40650 INTERACTIVE DATA CORPORATION COMMON 45840J107 ~~2898~~3049 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 4649 2800 SH DEFINED 5 2800 INTERACTIVE DATA CORPORATION COMMON 45840J107 ~~434~~456 26200 SH DEFINED 5 26200 I2INTERSTATE ~~TECHNOLOGIES,~~BAKERIES ~~INC.~~CORPORATION CVCOMMON ~~CONVERT~~46072H108 ~~465754AF6~~4991 ~~17010~~460000 ~~18900~~SH ~~PRN~~ SOLE 1 ~~18900~~460000 I2INTERSTATE ~~TECHNOLOGIES,~~BAKERIES ~~INC.~~CORPORATION CVCOMMON ~~CONVERT~~46072H108 ~~465754AF6~~17 ~~4478~~1600 ~~4975~~SH ~~PRN~~ DEFINED 45 ~~4975~~1600 ~~IVAX~~INTERSTATE BAKERIES CORPORATION ~~CV CONVERT 465823AD4 3075 3000 PRN SOLE 1 3000 JO-ANN STORES, INC.~~ COMMON ~~47758P307~~46072H108 ~~32882~~93 ~~1611845~~8600 SH DEFINED 45 ~~1611845~~8600 ~~JO-ANN~~INTERSTATE ~~STORES,~~BAKERIES ~~INC.~~CORPORATION COMMON ~~47758P307~~46072H108 ~~14099~~671 ~~691125~~61800 SH DEFINED 4 ~~691125~~61800 ~~JOY~~I2 ~~GLOBAL~~TECHNOLOGIES, INC. ~~COMMON~~CV ~~481165108~~CONVERT ~~22217~~465754AF6 ~~849600~~16821 SH18900 PRN SOLE 1 ~~849600~~18900 ~~JOY~~I2 ~~GLOBAL~~TECHNOLOGIES, INC. ~~COMMON~~CV ~~481165108~~CONVERT 34465754AF6 ~~1300~~3360 SH3775 ~~DEFINED~~PRN ~~5 1300 JOY GLOBAL INC. COMMON 481165108 201 7700 SH~~ DEFINED 54 ~~7700~~3775 ~~JOY~~JO-ANN ~~GLOBAL~~STORES, INC. COMMON ~~481165108~~47758P307 ~~13284~~45133 ~~508000~~1535144 SH DEFINED 4 ~~508000~~1535144 ~~JOY~~JO-ANN ~~GLOBAL~~STORES, INC. COMMON ~~481165108~~47758P307 ~~6341~~20319 ~~242500~~691125 SH DEFINED 4 ~~242500~~691125 KEMET CORPORATION COMMON 488360108 ~~8087~~3830 ~~590700~~313400 SH SOLE 1 ~~590700~~313400 KEMET CORPORATION COMMON 488360108 ~~631~~281 ~~46100~~23000 SH DEFINED 1 ~~46100~~23000 ~~KIMCO REALTY CORPORATION COMMON 49446R109 66 1468 SH DEFINED 5 1468~~ KNIGHT TRANSPORTATION, INC. COMMON 499064103 ~~526~~589 20500 SH SOLE 1 20500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 ~~249~~164 ~~9700~~5700 SH DEFINED 1 ~~9700~~5700 LSI LOGIC CORP. CV CONVERT 502161AG7 1940 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 ~~1364~~1169 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 ~~1174~~1286 28800 SH SOLE 1 28800 ~~LANDAUER INC COMMON 51476K103 41 1000 SH DEFINED 1 1000~~ LIGHTBRIDGE, INC. COMMON 532226107 ~~1820~~1120 200000 SH SOLE 1 200000 LIGHTBRIDGE, INC. COMMON 532226107 148 1500 SH DEFINED 5 1500 LIGHTBRIDGE, INC. COMMON 532226107 9257 10100 SH DEFINED 5 10100 ~~LIGHTBRIDGE,~~LINCARE HOLDINGS INC. COMMON ~~532226107~~532791100 ~~624~~24481 ~~68600~~745000 SH ~~DEFINED~~SOLE 41 ~~68600~~745000 LINCARE HOLDINGS INC. COMMON 532791100 ~~18468~~1521 ~~615000~~46300 SH ~~SOLE~~DEFINED 1 ~~615000~~46300 ~~LINCARE~~MANPOWER ~~HOLDINGS~~ INC. COMMON ~~532791100~~56418H100 ~~1862~~22593 ~~62000~~445000 SH ~~DEFINED~~SOLE 1 ~~62000~~445000 MANPOWER INC. COMMON 56418H100 ~~20244~~1411 ~~430000~~27800 SH DEFINED 1 27800 MAXTOR CORPORATION COMMON 577729205 30074 4536100 SH SOLE 1 ~~430000~~4536100 ~~MANPOWER~~MAXTOR ~~INC.~~CORPORATION COMMON ~~56418H100~~577729205 ~~1991~~4671 ~~42300~~704500 SH DEFINED 15 ~~42300~~704500 MAXTOR CORPORATION COMMON 577729205 113 17000 SH DEFINED 5 17000 MAXTOR CORPORATION COMMON 577729205 15415 2325000 SH DEFINED 4 2325000 MAXTOR CORPORATION COMMON 577729205 7004 1056400 SH DEFINED 4 1056400 MICHAELS STORES, INC. COMMON 594087108 ~~72599~~99275 ~~1642500~~1805000 SH SOLE 1 ~~1642500~~1805000 MICHAELS STORES, INC. COMMON 594087108 ~~5070~~12496 ~~114700~~227200 SH DEFINED 5 ~~114700~~227200 MICHAELS STORES, INC. COMMON 594087108 ~~928~~1155 21000 SH DEFINED 5 21000 MICHAELS STORES, INC. COMMON 594087108 ~~61469~~73040 ~~1390700~~1328000 SH DEFINED 4 ~~1390700~~1328000 MICHAELS STORES, INC. COMMON 594087108 ~~20292~~23331 ~~459100~~424200 SH DEFINED 4 ~~459100~~424200 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 ~~21044~~23400 ~~771400~~720000 SH SOLE 1 ~~771400~~720000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 ~~2136~~1391 ~~78300~~42800 SH DEFINED 1 ~~78300~~42800 NATIONAL-OILWELL, INC. COMMON 637071101 ~~65627~~92108 ~~2935000~~2925000 SH SOLE 1 ~~2935000~~2925000 NATIONAL-OILWELL, INC. COMMON 637071101 ~~7768~~12923 ~~347400~~410400 SH DEFINED 5 ~~347400~~410400 NATIONAL-OILWELL, INC. COMMON 637071101 ~~727~~1023 32500 SH DEFINED 5 32500 NATIONAL-OILWELL, INC. COMMON 637071101 ~~50140~~65342 ~~2242400~~2075000 SH DEFINED 4 ~~2242400~~2075000 NATIONAL-OILWELL, INC. COMMON 637071101 ~~19411~~27336 868100 SH DEFINED 4 868100 NEW ~~PLAN EXCEL REALTY TRUST COMMON 648053106 6904 279864 SH SOLE 1 279864 NEW~~ YORK COMMUNITY BANCORP, INC COMMON 649445103 ~~3805~~2617 ~~100000~~133333 SH SOLE 1 ~~100000~~133333 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 2316 ~~600~~800 SH DEFINED 5 ~~600~~800 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 ~~213~~147 ~~5600~~7466 SH DEFINED 5 ~~5600~~7466 ~~NEWHALL LAND & FARMING COMPANY COMMON 651426108 1615 40000 SH SOLE 1 40000~~ NEWPORT CORPORATION COMMON 651824104 ~~1818~~1779 110000 SH SOLE 1 110000 NEWPORT CORPORATION COMMON 651824104 17 1050 SH DEFINED 5 1050 NEWPORT CORPORATION COMMON 651824104 ~~132~~129 8000 SH DEFINED 5 8000 ~~NEWPORT CORPORATION COMMON 651824104 496 30000 SH DEFINED 4 30000~~ NORTH FORK BANCORPORATION, INC. COMMON 659424105 ~~24080~~28918 ~~595000~~760000 SH SOLE 1 ~~595000~~760000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 ~~2380~~1785 ~~58800~~46900 SH DEFINED 1 ~~58800~~46900 OCULAR SCIENCES, INC. COMMON 675744106 ~~27587~~24624 ~~960900~~648000 SH SOLE 1 ~~960900~~648000 OCULAR SCIENCES, INC. COMMON 675744106 ~~2110~~1554 ~~73500~~40900 SH DEFINED 1 ~~73500~~40900 OFFICE DEPOT, INC. COMMON 676220106 ~~23645~~25343 1415000 SH SOLE 1 1415000 OFFICE DEPOT, INC. COMMON 676220106 ~~2480~~1691 ~~148400~~94400 SH DEFINED 1 ~~148400~~94400 OREGON STEEL MLS INC. COMMON 686079104 ~~6920~~17555 1191000 SH SOLE 1 1191000 OREGON STEEL MLS INC. COMMON 686079104 ~~9317~~19365 ~~1603700~~1313800 SH DEFINED 4 ~~1603700~~1313800 OREGON STEEL MLS INC. COMMON 686079104 ~~5826~~10771 ~~1002700~~730700 SH DEFINED 4 ~~1002700~~730700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 ~~34451~~42176 ~~898100~~933100 SH SOLE 1 ~~898100~~933100 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 ~~2766~~1966 ~~72100~~43500 SH DEFINED 1 ~~72100~~43500 OSHKOSH TRUCK CORPORATION COMMON 688239201 10877 189800 SH SOLE 1 189800 OSHKOSH TRUCK CORPORATION COMMON 688239201 653 11400 SH DEFINED 1 11400 PG&E CORPORATION COMMON 69331C108 ~~4443~~4470 160000 SH SOLE 1 160000 PG&E CORPORATION COMMON 69331C108 3334 1200 SH DEFINED 5 1200 PALM HARBOR HOMES, INC. COMMON 696639103 ~~411~~408 23000 SH SOLE 1 23000 PALM HARBOR HOMES, INC. COMMON 696639103 6 350 SH DEFINED 5 350 PALM HARBOR HOMES, INC. COMMON 696639103 4443 2450 SH DEFINED 5 2450 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~65511~~73596 ~~1990000~~2202800 SH SOLE 1 ~~1990000~~2202800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~6357~~9004 ~~193100~~269500 SH DEFINED 5 ~~193100~~269500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~724~~735 22000 SH DEFINED 5 22000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~49986~~47643 ~~1518400~~1426000 SH DEFINED 4 ~~1518400~~1426000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~19558~~19849 594100 SH DEFINED 4 594100 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 1312 358 SH DEFINED 5 358 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 ~~466~~439 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 ~~12016~~11650 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 7371 1200 SH DEFINED 5 1200 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 6159 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 ~~2001~~2386 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 2935 1900 SH DEFINED 5 1900 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 ~~222~~264 14400 SH DEFINED 5 14400 PLAINS RESOURCES, INC. COMMON 726540503 ~~2087~~2204 130000 SH SOLE 1 130000 PLAINS RESOURCES, INC. COMMON 726540503 3032 1900 SH DEFINED 5 1900 PLAINS RESOURCES, INC. COMMON 726540503 ~~231~~244 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 ~~18611~~24839 ~~570000~~590000 SH SOLE 1 ~~570000~~590000 PLANTRONICS, INC. COMMON 727493108 ~~2308~~1970 ~~70700~~46800 SH DEFINED 1 ~~70700~~46800 PRECISION DRILLING CORPORATION COMMON 74022D100 ~~363~~398 8300 SH DEFINED 4 8300 ~~PRICE LEGACY CORP PFD COMMON 74144P205 135 8300 SH DEFINED 5 8300 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 9 1500 SH DEFINED 5 1500~~ PROLOGIS ~~TRUST 7.92% SERIES D CONVERT 743410508 1001 40 PRN SOLE 1 40 PROLOGIS~~ 6.75% SERIES G PFD. CONVERT 743410805 202748 80120 PRN SOLE 1 80120 ~~PUBLIC STORAGE INC. COMMON 74460D109 108 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81~~ QWEST COMMUNICATION INT'L INC. COMMON 749121109 ~~21492~~17860 4975000 SH SOLE 1 4975000 QWEST COMMUNICATION INT'L INC. COMMON 749121109 ~~16389~~11800 ~~3793700~~3286800 SH DEFINED 4 ~~3793700~~3286800 REEBOK INTERNATIONAL LTD. COMMON 758110100 ~~27245~~40585 ~~692900~~1128000 SH SOLE 1 ~~692900~~1128000 REEBOK INTERNATIONAL LTD. COMMON 758110100 ~~27913~~27194 ~~709900~~755800 SH DEFINED 4 ~~709900~~755800 REEBOK INTERNATIONAL LTD. COMMON 758110100 ~~11796~~12690 ~~300000~~352700 SH DEFINED 4 ~~300000~~352700 RENAL CARE GROUP, INC. COMMON 759930100 ~~25750~~31059 ~~625000~~937500 SH SOLE 1 ~~625000~~937500 RENAL CARE GROUP, INC. COMMON 759930100 ~~2707~~2023 ~~65700~~61050 SH DEFINED 1 ~~65700~~61050 ROSS STORES INC. COMMON 778296103 ~~50941~~53450 ~~1927400~~1997400 SH SOLE 1 ~~1927400~~1997400 ROSS STORES INC. COMMON 778296103 5354 2000 SH DEFINED 5 2000 ROSS STORES INC. COMMON 778296103 ~~100~~102 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 ~~49969~~37475 ~~1890600~~1400400 SH DEFINED 4 ~~1890600~~1400400 ROSS STORES INC. COMMON 778296103 ~~15366~~6588 ~~581400~~246200 SH DEFINED 4 ~~581400~~246200 ROWAN COMPANIES, INC. COMMON 779382100 ~~29108~~54815 ~~1256300~~2253000 SH SOLE 1 ~~1256300~~2253000 ROWAN COMPANIES, INC. COMMON 779382100 ~~28295~~35232 ~~1221200~~1448100 SH DEFINED 4 ~~1221200~~1448100 ~~SANDISK~~ROWAN ~~CORPORATION~~COMPANIES, INC. COMMON ~~80004C101~~779382100 ~~27513~~14026 ~~450000~~576500 SH ~~SOLE~~DEFINED 14 ~~450000~~576500 SM&A COMMON 78465D105 1322 153500 SH DEFINED 5 153500 SANDISK CORPORATION COMMON 80004C101 ~~2855~~38391 ~~46700~~1770000 SH ~~DEFINED~~SOLE 1 ~~46700~~1770000 ~~SCANSOURCE,~~SANDISK ~~INC.~~CORPORATION COMMON ~~806037107~~80004C101 ~~24361~~6787 ~~534000~~312900 SH ~~SOLE~~DEFINED 15 ~~534000~~312900 ~~SCANSOURCE,~~SANDISK ~~INC.~~CORPORATION COMMON ~~806037107~~80004C101 ~~3586~~1666 ~~78600~~76800 SH DEFINED 1 ~~78600~~76800 ~~STAGE~~SANDISK ~~STORES,~~CORPORATION ~~INC.~~ COMMON ~~85254C305~~80004C101 ~~3850~~197 ~~138000~~9100 SH ~~SOLE~~DEFINED 14 ~~138000~~9100 ~~STAGE STORES~~SCANSOURCE, INC. COMMON ~~85254C305~~806037107 4231730 ~~1500~~534000 SH ~~DEFINED~~SOLE 51 ~~1500~~534000 ~~STAGE STORES~~SCANSOURCE, INC. COMMON ~~85254C305~~806037107 ~~251~~2466 ~~9000~~41500 SH DEFINED 51 ~~9000~~41500 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 ~~252~~268 4000 SH DEFINED 5 4000 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 ~~8290~~8928 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 ~~319~~343 350 PRN DEFINED 4 350 TENET HEALTHCARE CORP COMMON 88033G100 ~~3192~~3660 ~~198900~~272900 SH SOLE 1 ~~198900~~272900 TENET HEALTHCARE CORP COMMON 88033G100 1815 1100 SH DEFINED 5 1100 TENET HEALTHCARE CORP COMMON 88033G100 ~~140~~117 8700 SH DEFINED 5 8700 THOR INDS. INC. COMMON 885160101 ~~23646~~28147 ~~420600~~841200 SH SOLE 1 ~~420600~~841200 THOR INDS. INC. COMMON 885160101 ~~20054~~22920 ~~356700~~685000 SH DEFINED 4 ~~356700~~685000 THOR INDS. INC. COMMON 885160101 ~~9484~~11289 ~~168700~~337400 SH DEFINED 4 ~~168700~~337400 TIDEWATER INC COMMON 886423102 ~~25622~~25852 ~~857500~~867500 SH SOLE 1 ~~857500~~867500 TIDEWATER INC COMMON 886423102 ~~2662~~1687 ~~89100~~56600 SH DEFINED 1 ~~89100~~56600 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~49470~~62534 ~~1604100~~1967100 SH SOLE 1 ~~1604100~~1967100 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~6103~~13921 ~~197900~~437900 SH DEFINED 5 ~~197900~~437900 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~373~~385 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~43309~~43552 ~~1404300~~1370000 SH DEFINED 4 ~~1404300~~1370000 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~15682~~16165 508500 SH DEFINED 4 508500 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 ~~11322~~8744 1601466 SH SOLE 1 1601466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 ~~1007~~488 ~~142475~~89300 SH DEFINED 1 ~~142475~~89300 VENTAS INC. COMMON 92276F100 ~~6160~~6538 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 8489 3800 SH DEFINED 5 3800 VENTAS INC. COMMON 92276F100 ~~585~~621 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 ~~11880~~13853 279800 SH SOLE 1 279800 WFS FINANCIAL, INC. COMMON 92923B106 ~~3694~~4307 87000 SH DEFINED 5 87000 WFS FINANCIAL, INC. COMMON 92923B106 ~~531~~619 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 ~~32271~~33159 ~~760038~~669738 SH DEFINED 4 ~~760038~~669738 WESTCORP, INC. COMMON 957907108 ~~22482~~29638 ~~615100~~652100 SH SOLE 1 ~~615100~~652100 WESTCORP, INC. COMMON 957907108 ~~3015~~7586 ~~82500~~166900 SH DEFINED 5 ~~82500~~166900 WESTCORP, INC. COMMON 957907108 ~~15952~~19373 ~~436447~~426247 SH DEFINED 4 ~~436447~~426247 ~~ZALE~~WESTERN DIGITAL CORPORATION COMMON ~~988858106~~958102105 ~~29792~~6495 ~~560000~~750000 SH SOLE 1 ~~560000~~750000 ~~ZALE~~WESTERN DIGITAL CORPORATION COMMON ~~988858106~~958102105 ~~2897~~585 ~~54450~~67500 SH DEFINED 54 ~~54450~~67500 ~~ZALE~~WINNEBAGO ~~CORPORATION~~INDUSTRIES, INC. COMMON ~~988858106~~974637100 ~~192~~932 ~~3600~~25000 SH DEFINED 54 ~~3600~~25000 ZALE CORPORATION COMMON 988858106 ~~31521~~32232 ~~592500~~1182400 SH ~~DEFINED~~SOLE 41 ~~592500~~1182400 ZALE CORPORATION COMMON 988858106 ~~17418~~4495 ~~327400~~164900 SH DEFINED 45 ~~327400~~164900 ~~ZEBRA~~ZALE ~~TECHNOLOGIES~~CORPORATION ~~CORP. CLASS A~~ COMMON ~~989207105~~988858106 ~~22201~~196 ~~334500~~7200 SH ~~SOLE~~DEFINED 15 ~~334500~~7200 ~~ZEBRA~~ZALE ~~TECHNOLOGIES~~CORPORATION ~~CORP. CLASS A~~ COMMON ~~989207105~~988858106 ~~2140~~31199 ~~32250~~1144500 SH DEFINED 14 ~~32250~~1144500 ~~CELANESE~~ZALE AGCORPORATION COMMON ~~D1497A101~~988858106 ~~47770~~17850 ~~1174000~~654800 SH ~~SOLE~~DEFINED 14 ~~1174000~~654800 ~~CELANESE~~ZEBRA AGTECHNOLOGIES ~~COMMON~~CORP. ~~D1497A101~~CLASS ~~5422~~A ~~133250 SH DEFINED 5 133250 CELANESE AG~~ COMMON ~~D1497A101~~989207105 ~~977~~26840 ~~24000~~308500 SH ~~DEFINED~~SOLE 51 ~~24000~~308500 ~~CELANESE~~ZEBRA AGTECHNOLOGIES ~~COMMON~~CORP. ~~D1497A101~~CLASS ~~48210~~A ~~1184800 SH DEFINED 4 1184800 CELANESE AG~~ COMMON ~~D1497A101~~989207105 ~~25256~~1631 ~~620700~~18750 SH DEFINED 41 ~~620700~~18750 GLOBALSANTAFE CORPORATION COMMON G3930E101 ~~5463~~10918 ~~220000~~412000 SH SOLE 1 ~~220000~~412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 ~~4445~~7070 ~~178998~~266798 SH DEFINED 5 ~~178998~~266798 GLOBALSANTAFE CORPORATION COMMON G3930E101 ~~293~~313 11800 SH DEFINED 5 11800 ~~GLOBALSANTAFE CORPORATION COMMON G3930E101 596 24000 SH DEFINED 4 24000~~ NOBLE CORPORATION COMMON G65422100 ~~26567~~30312 ~~742500~~800000 SH SOLE 1 ~~742500~~800000 NOBLE CORPORATION COMMON G65422100 ~~2701~~1819 ~~75500~~48000 SH DEFINED 1 ~~75500~~48000 CORE LABORATORIES N.V. COMMON N22717107 ~~3755~~1642 ~~225000~~71400 SH DEFINED 4 ~~225000 CORE LABORATORIES N.V. COMMON N22717107 5403 323700 SH DEFINED 4 323700~~71400

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