13F-HR 1 fpa13fh1204.txt 13F AS OF DECEMBER 31, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 1/26/05 ------------------------------ -------------------- -------- 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: 229 Form 13F Information Table Value Total: $4,033,431 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~~AFC ~~PERFORMANCE CO.~~ENTERPRISES, INC. COMMON ~~004933107~~00104Q107 ~~1531~~4522 ~~101600~~191200 SH SOLE 1 ~~101600~~191200 ~~ACTION~~AGCO ~~PERFORMANCE~~CORPORATION ~~CO., INC.~~ COMMON ~~004933107~~001084102 142992 ~~900~~136700 SH ~~DEFINED~~SOLE 51 ~~900~~136700 ACTION PERFORMANCE CO., INC. COMMON 004933107 96857 ~~6400 SH DEFINED 5 6400 ACTION PERFORMANCE CO., INC. COMMON 004933107 1175~~ 78000 SH DEFINED 4 78000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 24846 1230000 SH SOLE 1 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 1479 73200 SH DEFINED 1 73200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 ~~31142~~34058 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 ~~31817~~36304 ~~1372600~~1432100 SH DEFINED 4 ~~1372600~~1432100 AMERICAN GREETINGS CORP-CL A COMMON 026375105 ~~15445~~16891 666300 SH DEFINED 4 666300 ANGELICA CORP. COMMON 034663104 ~~8615~~9281 343100 SH SOLE 1 343100 ANGELICA CORP. COMMON 034663104 ~~5193~~5426 ~~206800~~200600 SH DEFINED 4 ~~206800~~200600 ANGELICA CORP. COMMON 034663104 ~~4665~~3649 ~~185800~~134900 SH DEFINED 4 ~~185800~~134900 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 ~~9870~~13806 ~~343900~~419000 SH SOLE 1 ~~343900~~419000 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 911535 ~~300~~350080 SH DEFINED 54 ~~300~~350080 ~~APRIA~~APPLIED ~~HEALTHCARE~~FILMS ~~GROUP,~~CORPORATION ~~INC.~~COMMON 038197109 3191 148000 SH DEFINED 5 148000 APPLIED FILMS CORPORATION COMMON ~~037933108~~038197109 ~~7358~~1104 ~~256380~~51200 SH DEFINED 4 ~~256380~~51200 ~~ARROW~~ARES ~~ELECTRONICS~~CAPITAL ~~INC.~~CORPORATION COMMON ~~042735100~~04010L103 ~~34866~~6497 ~~1300000~~334400 SH ~~SOLE~~DEFINED 15 ~~1300000~~334400 ARROW ELECTRONICS INC. COMMON 042735100 ~~24703~~41738 ~~921050~~1717600 SH ~~DEFINED~~SOLE 41 ~~921050~~1717600 ARROW ELECTRONICS INC. COMMON 042735100 ~~11790~~24294 ~~439600~~999750 SH DEFINED 4 ~~439600~~999750 ~~ASSURANT,~~ARROW ELECTRONICS INC. COMMON ~~04621X108~~042735100 ~~18490~~11703 ~~700900~~481600 SH ~~SOLE~~DEFINED 14 ~~700900~~481600 ASSURANT, INC. COMMON 04621X108 7122913 ~~2700~~750000 SH ~~DEFINED~~SOLE 51 ~~2700~~750000 ASSURANT, INC. COMMON 04621X108 ~~409~~474 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 ~~62992~~68646 ~~2775000~~3763500 SH SOLE 1 ~~2775000~~3763500 AVNET, INC. COMMON 053807103 ~~50719~~50129 ~~2234331~~2748300 SH DEFINED 4 ~~2234331~~2748300 AVNET, INC. COMMON 053807103 ~~19395~~19911 ~~854400~~1091600 SH DEFINED 4 ~~854400~~1091600 ~~BALLY TOTAL FITNESS HLG CORP. COMMON 05873K108 300 60000 SH DEFINED 5 60000~~ BEA SYSTEMS, INC. CV CONVERT 073325AD4 ~~1990~~20000 ~~2000~~20000 PRN SOLE 1 ~~2000~~20000 ~~BELDEN~~BEA ~~INC.~~SYSTEMS, ~~COMMON 077459105 10807 504300 SH SOLE 1 504300 BELDEN~~ INC. ~~COMMON~~CV ~~077459105~~CONVERT ~~414~~073325AD4 ~~19300~~1500 SH1500 ~~DEFINED~~PRN ~~4 19300 BELDEN INC. COMMON 077459105 5857 273300 SH~~ DEFINED 4 ~~273300~~1500 BIG LOTS, INC. COMMON 089302103 ~~78518~~68292 ~~5430000~~5630000 SH SOLE 1 ~~5430000~~5630000 BIG LOTS, INC. COMMON 089302103 90376 ~~6200 SH DEFINED 5 6200 BIG LOTS, INC. COMMON 089302103 448~~ 31000 SH DEFINED 5 31000 BIG LOTS, INC. COMMON 089302103 ~~45253~~41018 ~~3129500~~3381500 SH DEFINED 4 ~~3129500~~3381500 BIG LOTS, INC. COMMON 089302103 ~~21288~~17858 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 ~~9488~~23464 ~~161200~~409000 SH SOLE 1 ~~161200~~409000 BIO-RAD LABORATORIES, INC. COMMON 090572207 ~~589~~1486 ~~10000~~25900 SH DEFINED 1 ~~10000~~25900 ~~BLACK BOX CORPORATION COMMON 091826107 18233 385800 SH SOLE 1 385800 BLACK BOX CORPORATION COMMON 091826107 1134 24000 SH DEFINED 1 24000~~ THE BRINKS COMPANY COMMON 109696104 ~~8819~~10176 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 72553 ~~2100~~14000 SH DEFINED 5 ~~2100~~14000 ~~THE BRINKS COMPANY COMMON 109696104 575 16800 SH DEFINED 5 16800~~ BROWN & BROWN INC. COMMON 115236101 ~~16421~~19423 ~~381000~~446000 SH SOLE 1 ~~381000~~446000 BROWN & BROWN INC. COMMON 115236101 ~~1052~~1263 ~~24400~~29000 SH DEFINED 1 ~~24400~~29000 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 ~~2529~~2628 100000 SH SOLE 1 100000 CEC ENTERTAINMENT INC COMMON 125137109 ~~4500~~7594 ~~152500~~190000 SH SOLE 1 ~~152500~~190000 CEC ENTERTAINMENT INC COMMON 125137109 ~~921~~1421 ~~31200~~35550 SH DEFINED 1 ~~31200~~35550 CKE RESTAURANTS, INC. COMMON 12561E105 ~~2126~~1183 ~~159500~~81500 SH DEFINED 4 ~~159500~~81500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 ~~36536~~50734 ~~1205000~~1245000 SH SOLE 1 ~~1205000~~1245000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 ~~2247~~3011 ~~74100~~73900 SH DEFINED 1 ~~74100~~73900 CARMAX INC COMMON 143130102 ~~23204~~42849 ~~1060989~~1379989 SH SOLE 1 ~~1060989~~1379989 CARMAX INC COMMON 143130102 ~~1461~~2448 ~~66825~~78825 SH DEFINED 1 ~~66825~~78825 CARNIVAL CORPORATION COMMON 143658300 ~~29450~~36111 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 ~~18422~~23720 2006800 SH SOLE 1 2006800 CHAMPION ENTERPRISES, INC. COMMON 158496109 ~~17639~~20236 ~~1921500~~1712000 SH DEFINED 4 ~~1921500~~1712000 CHAMPION ENTERPRISES, INC. COMMON 158496109 ~~9058~~9978 ~~986700~~844200 SH DEFINED 4 ~~986700~~844200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 ~~3817~~26801 ~~78100~~582500 SH SOLE 1 ~~78100~~582500 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 ~~792~~1551 ~~16200~~33700 SH DEFINED 1 ~~16200~~33700 CHARMING SHOPPES, INC. COMMON 161133103 ~~62117~~65178 6956000 SH SOLE 1 6956000 CHARMING SHOPPES, INC. COMMON 161133103 ~~4304~~4371 ~~482000~~466500 SH DEFINED 5 ~~482000~~466500 CHARMING SHOPPES, INC. COMMON 161133103 ~~589~~618 66000 SH DEFINED 5 66000 CHARMING SHOPPES, INC. COMMON 161133103 ~~51840~~54525 ~~5805100~~5819100 SH DEFINED 4 ~~5805100~~5819100 CHARMING SHOPPES, INC. COMMON 161133103 ~~26701~~28016 2990000 SH DEFINED 4 2990000 ~~CHECKPOINT SYSTEMS, INC. COMMON 162825103 1228 68462 SH SOLE 1 68462 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 785 781 PRN SOLE 1 781~~ COACHMEN INDS INC. COMMON 189873102 ~~16422~~14912 ~~1027000~~859000 SH SOLE 1 ~~1027000~~859000 COACHMEN INDS INC. COMMON 189873102 3815232 ~~2400~~877400 SH DEFINED ~~5 2400 COACHMEN INDS INC. COMMON 189873102 312 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 14285 893400 SH DEFINED~~ 4 ~~893400~~877400 COACHMEN INDS INC. COMMON 189873102 ~~8641~~9381 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 ~~31554~~33271 ~~820000~~1192500 SH SOLE 1 ~~820000~~1192500 COGNEX CORPORATION COMMON 192422103 ~~2170~~1800 ~~56400~~64500 SH DEFINED 1 ~~56400~~64500 ~~CRANE~~CORINTHIAN COCOLLEGES, INC. COMMON ~~224399105~~218868107 ~~22287~~905 ~~710000~~48000 SH ~~SOLE~~DEFINED 14 ~~710000~~48000 CRANE CO. COMMON 224399105 ~~1428~~24586 ~~45500~~852500 SH ~~DEFINED 1 45500 DRS TECHNOLOGIES, INC COMMON 23330X100 1340 42000 SH~~ SOLE 1 ~~42000~~852500 ~~DUKE-WEEKS~~CRANE ~~REALTY CORP~~CO. ~~SER. B~~ COMMON ~~264411885~~224399105 ~~2095~~1407 ~~40000~~48800 SH ~~SOLE~~DEFINED 1 ~~40000~~48800 ~~DYCOM~~DIEBOLD ~~INDUSTRIES,~~ INC. COMMON ~~267475101~~253651103 ~~18085~~5601 ~~645900~~100500 SH SOLE 1 ~~645900~~100500 ~~DYCOM~~DIEBOLD ~~INDUSTRIES,~~ INC. COMMON ~~267475101~~253651103 50323 ~~1800~~5800 SH DEFINED 51 ~~1800~~5800 ~~DYCOM~~DUKE-WEEKS ~~INDUSTRIES,~~REALTY ~~INC~~CORP. ~~COMMON 267475101 381 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC~~SER. ~~COMMON~~B ~~267475101 5376 192000 SH DEFINED 4 192000 DYCOM INDUSTRIES, INC.~~ COMMON ~~267475101~~264411885 ~~12320~~2098 ~~440000~~40000 SH ~~DEFINED~~SOLE 41 ~~440000~~40000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~80977~~108925 ~~2782700~~3431800 SH SOLE 1 ~~2782700~~3431800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~28466~~28693 ~~978200~~904000 SH DEFINED 5 ~~978200~~904000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~698~~762 24000 SH DEFINED 5 24000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~39844~~48296 ~~1369200~~1521600 SH DEFINED 4 ~~1369200~~1521600 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 ~~18278~~20539 ~~628100~~647100 SH DEFINED 4 ~~628100~~647100 ~~ELECTRONICS BOUTIQUE HLDG CORP COMMON 286045109 685 26000 SH DEFINED 4 26000~~ ENGELHARD CORPORATION COMMON 292845104 ~~24798~~32204 ~~767500~~1050000 SH SOLE 1 ~~767500~~1050000 ENGELHARD CORPORATION COMMON 292845104 ~~1567~~1898 ~~48500~~61900 SH DEFINED 1 ~~48500~~61900 EXABYTE CORP COMMON 300615101 ~~376~~175 427400 SH SOLE 1 427400 EXABYTE CORP COMMON 300615101 ~~813~~376 ~~924200~~916200 SH DEFINED 4 ~~924200~~916200 EXABYTE CORP COMMON 300615101 ~~418~~195 475200 SH DEFINED 4 475200 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 ~~17213~~19551 ~~1183000~~1452500 SH SOLE 1 ~~1183000~~1452500 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 ~~21094~~19446 ~~1449726~~1444726 SH DEFINED 4 ~~1449726~~1444726 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 ~~16456~~15223 1131000 SH DEFINED 4 1131000 ~~FLORIDA ROCK INDS INC COMMON 341140101 881 20900 SH DEFINED 4 20900 FLORIDA ROCK INDS INC COMMON 341140101 4575 108500 SH DEFINED 4 108500~~ FOOT LOCKER, INC. COMMON 344849104 ~~38440~~61535 ~~1579300~~2285000 SH SOLE 1 ~~1579300~~2285000 FOOT LOCKER, INC. COMMON 344849104 37369 ~~1500~~13700 SH DEFINED 5 ~~1500~~13700 FOOT LOCKER, INC. COMMON 344849104 ~~280~~30520 ~~11500~~1133300 SH DEFINED ~~5 11500 FOOT LOCKER, INC. COMMON 344849104 21704 891700 SH DEFINED~~ 4 ~~891700~~1133300 FOOT LOCKER, INC. COMMON 344849104 ~~3761~~12170 ~~154500~~451900 SH DEFINED 4 ~~154500~~451900 FRANKLIN CAPITAL FITB FLOAT CONVERT 35252RAA9 ~~3138~~3120 3025 PRN DEFINED 4 3025 ARTHUR J. GALLAGHER & CO. COMMON 363576109 ~~11419~~27138 ~~375000~~835000 SH SOLE 1 ~~375000~~835000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 ~~731~~1472 ~~24000~~45300 SH DEFINED 1 ~~24000~~45300 GRACO, INC. COMMON 384109104 ~~24405~~29357 786000 SH SOLE 1 786000 GRACO, INC. COMMON 384109104 ~~664~~856 ~~21375~~22925 SH DEFINED 1 ~~21375~~22925 GYMBOREE CORPORATION COMMON 403777105 405 31600 SH DEFINED 4 31600 HNI CORPORATION COMMON 404251100 ~~21542~~22984 ~~508900~~533900 SH SOLE 1 ~~508900~~533900 HNI CORPORATION COMMON 404251100 ~~1245~~1304 ~~29400~~30300 SH DEFINED 1 ~~29400~~30300 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 ~~15862~~24708 ~~707500~~1087500 SH SOLE 1 ~~707500~~1087500 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 ~~955~~1486 ~~42600~~65400 SH DEFINED 1 ~~42600~~65400 HEARTLAND EXPRESS, INC. COMMON 422347104 ~~4788~~7842 ~~175000~~349000 SH SOLE 1 ~~175000~~349000 HEARTLAND EXPRESS, INC. COMMON 422347104 ~~317~~497 ~~11600~~22100 SH DEFINED 1 ~~11600~~22100 HORACE MANN EDUCATORS CORP. COMMON 440327104 ~~11014~~12022 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 ~~10558~~11524 604000 SH DEFINED 4 604000 HORACE MANN EDUCATORS CORP. COMMON 440327104 ~~8168~~8916 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 ~~25820~~35645 ~~1050000~~1031100 SH SOLE 1 ~~1050000~~1031100 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 ~~21413~~27490 ~~870800~~795200 SH DEFINED 4 ~~870800~~795200 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 ~~11729~~12943 ~~477000~~374400 SH DEFINED 4 ~~477000~~374400 IDEX CORP. COMMON 45167R104 ~~24809~~29251 722250 SH SOLE 1 722250 IDEX CORP. COMMON 45167R104 ~~1396~~1707 ~~40650~~42150 SH DEFINED 1 ~~40650~~42150 INTERACTIVE DATA CORPORATION COMMON 45840J107 ~~3049~~3805 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 49570 ~~2800 SH DEFINED 5 2800 INTERACTIVE DATA CORPORATION COMMON 45840J107 456~~ 26200 SH DEFINED 5 26200 ~~INTERSTATE~~INTERNATIONAL ~~BAKERIES~~WIRE ~~CORPORATION~~GROUP, INC. COMMON ~~46072H108~~460933104 ~~4991~~5533 ~~460000~~368844 SH SOLE 1 ~~460000~~368844 ~~INTERSTATE~~INTERNATIONAL ~~BAKERIES~~WIRE ~~CORPORATION~~GROUP, INC. COMMON ~~46072H108~~460933104 171626 ~~1600~~108394 SH DEFINED 54 ~~1600~~108394 ~~INTERSTATE~~INVITROGEN ~~BAKERIES~~ CORPORATION COMMON ~~46072H108~~46185R100 9319468 ~~8600~~290000 SH ~~DEFINED~~SOLE 51 ~~8600~~290000 ~~INTERSTATE~~INVITROGEN ~~BAKERIES~~ CORPORATION COMMON ~~46072H108~~46185R100 ~~671~~1034 ~~61800~~15400 SH DEFINED 41 ~~61800~~15400 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 ~~16821~~17955 18900 PRN SOLE 1 18900 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 ~~3360~~3586 3775 PRN DEFINED 4 3775 JO-ANN STORES, INC. COMMON 47758P307 ~~45133~~43495 ~~1535144~~1579344 SH DEFINED 4 ~~1535144~~1579344 JO-ANN STORES, INC. COMMON 47758P307 ~~20319~~19034 691125 SH DEFINED 4 691125 ~~KEMET CORPORATION COMMON 488360108 3830 313400 SH SOLE 1 313400 KEMET CORPORATION COMMON 488360108 281 23000 SH DEFINED 1 23000~~ KNIGHT TRANSPORTATION, INC. COMMON 499064103 ~~589~~763 ~~20500~~30750 SH SOLE 1 ~~20500~~30750 KNIGHT TRANSPORTATION, INC. COMMON 499064103 ~~164~~182 ~~5700~~7350 SH DEFINED 1 ~~5700~~7350 LSI LOGIC CORP. CV CONVERT 502161AG7 ~~1940~~1980 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 ~~1169~~999 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 ~~1286~~1316 28800 SH SOLE 1 28800 ~~LIGHTBRIDGE~~LEAP WIRELESS INTERNATIONAL, INC. COMMON ~~532226107~~521863308 ~~1120~~378 ~~200000~~14000 SH SOLE 1 ~~200000~~14000 ~~LIGHTBRIDGE, INC. COMMON 532226107 8 1500 SH DEFINED 5 1500 LIGHTBRIDGE, INC. COMMON 532226107 57 10100 SH DEFINED 5 10100~~ LINCARE HOLDINGS INC. COMMON 532791100 ~~24481~~37639 ~~745000~~882500 SH SOLE 1 ~~745000~~882500 LINCARE HOLDINGS INC. COMMON 532791100 ~~1521~~2154 ~~46300~~50500 SH DEFINED 1 ~~46300~~50500 MANPOWER INC. COMMON 56418H100 ~~22593~~22339 ~~445000~~462500 SH SOLE 1 ~~445000~~462500 MANPOWER INC. COMMON 56418H100 ~~1411~~1526 ~~27800~~31600 SH DEFINED 1 ~~27800~~31600 MAXTOR CORPORATION COMMON 577729205 ~~30074~~30945 ~~4536100~~5838600 SH SOLE 1 ~~4536100~~5838600 MAXTOR CORPORATION COMMON 577729205 ~~4671~~5962 ~~704500~~1124900 SH DEFINED 5 ~~704500~~1124900 MAXTOR CORPORATION COMMON 577729205 ~~113~~159 ~~17000~~30000 SH DEFINED 5 ~~17000~~30000 MAXTOR CORPORATION COMMON 577729205 ~~15415~~16605 ~~2325000~~3133100 SH DEFINED 4 ~~2325000~~3133100 MAXTOR CORPORATION COMMON 577729205 ~~7004~~7006 ~~1056400~~1321800 SH DEFINED 4 ~~1056400~~1321800 MICHAELS STORES, INC. COMMON 594087108 ~~99275~~107293 ~~1805000~~3580000 SH SOLE 1 ~~1805000~~3580000 MICHAELS STORES, INC. COMMON 594087108 ~~12496~~9548 ~~227200~~318600 SH DEFINED 5 ~~227200~~318600 MICHAELS STORES, INC. COMMON 594087108 ~~1155~~869 ~~21000~~29000 SH DEFINED 5 ~~21000~~29000 MICHAELS STORES, INC. COMMON 594087108 ~~73040~~73768 ~~1328000~~2461400 SH DEFINED 4 ~~1328000~~2461400 MICHAELS STORES, INC. COMMON 594087108 ~~23331~~25427 ~~424200~~848400 SH DEFINED 4 ~~424200~~848400 NATIONAL ~~COMMERCE FINANCIAL CORP COMMON 63545P104 23400 720000 SH SOLE 1 720000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 1391 42800 SH DEFINED 1 42800 NATIONAL~~-OILWELL, INC. COMMON 637071101 ~~92108~~103223 2925000 SH SOLE 1 2925000 NATIONAL-OILWELL, INC. COMMON 637071101 ~~12923~~13654 ~~410400~~386900 SH DEFINED 5 ~~410400~~386900 NATIONAL-OILWELL, INC. COMMON 637071101 ~~1023~~918 ~~32500~~26000 SH DEFINED 5 ~~32500~~26000 NATIONAL-OILWELL, INC. COMMON 637071101 ~~65342~~67901 ~~2075000~~1924100 SH DEFINED 4 ~~2075000~~1924100 NATIONAL-OILWELL, INC. COMMON 637071101 ~~27336~~29128 ~~868100~~825400 SH DEFINED 4 ~~868100~~825400 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 ~~2617~~2743 133333 SH SOLE 1 133333 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 16154 ~~800 SH DEFINED 5 800 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 147~~ 7466 SH DEFINED 5 7466 ~~NEWPORT CORPORATION COMMON 651824104 1779 110000 SH SOLE 1 110000 NEWPORT CORPORATION COMMON 651824104 17 1050 SH DEFINED 5 1050 NEWPORT CORPORATION COMMON 651824104 129 8000 SH DEFINED 5 8000~~ NORTH FORK BANCORPORATION, INC. COMMON 659424105 ~~28918~~37721 ~~760000~~1307500 SH SOLE 1 ~~760000~~1307500 NORTH FORK BANCORPORATION, INC. COMMON 659424105 ~~1785~~1779 ~~46900~~61650 SH DEFINED 1 ~~46900~~61650 ~~OCULAR SCIENCES~~NOVELL, INC. COMMON ~~675744106~~670006105 ~~24624~~3611 ~~648000~~535000 SH SOLE 1 ~~648000~~535000 ~~OCULAR SCIENCES~~NOVELL, INC. COMMON ~~675744106~~670006105 ~~1554~~479 ~~40900~~71000 SH DEFINED 14 ~~40900~~71000 OFFICE DEPOT, INC. COMMON 676220106 ~~25343~~24564 1415000 SH SOLE 1 1415000 OFFICE DEPOT, INC. COMMON 676220106 ~~1691~~1503 ~~94400~~86600 SH DEFINED 1 ~~94400~~86600 OREGON STEEL MLS INC. COMMON 686079104 ~~17555~~21950 ~~1191000~~1081800 SH SOLE 1 ~~1191000~~1081800 OREGON STEEL MLS INC. COMMON 686079104 ~~19365~~12580 ~~1313800~~620000 SH DEFINED 4 ~~1313800~~620000 OREGON STEEL MLS INC. COMMON 686079104 ~~10771~~6288 ~~730700~~309900 SH DEFINED 4 ~~730700~~309900 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 ~~42176~~47866 ~~933100~~1062500 SH SOLE 1 ~~933100~~1062500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 ~~1966~~2189 ~~43500~~48600 SH DEFINED 1 ~~43500~~48600 OSHKOSH TRUCK CORPORATION COMMON 688239201 ~~10877~~21711 ~~189800~~317500 SH SOLE 1 ~~189800~~317500 OSHKOSH TRUCK CORPORATION COMMON 688239201 ~~653~~1374 ~~11400~~20100 SH DEFINED 1 ~~11400~~20100 PG&E CORPORATION COMMON 69331C108 ~~4470~~5325 160000 SH SOLE 1 160000 PG&E CORPORATION COMMON 69331C108 34 1200 SH DEFINED 5 1200 PALM HARBOR HOMES, INC. COMMON 696639103 408 23000 SH SOLE 1 23000 PALM HARBOR HOMES, INC. COMMON 696639103 6 350 SH DEFINED 5 350 PALM HARBOR HOMES, INC. COMMON 696639103 43 2450 SH DEFINED 5 2450 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~73596~~87284 ~~2202800~~4487600 SH SOLE 1 ~~2202800~~4487600 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~9004~~10363 ~~269500~~532800 SH DEFINED 5 ~~269500~~532800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~735~~778 ~~22000~~40000 SH DEFINED 5 ~~22000~~40000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~47643~~57924 ~~1426000~~2978100 SH DEFINED 4 ~~1426000~~2978100 PATTERSON-UTI ENERGY, INC. COMMON 703481101 ~~19849~~23110 ~~594100~~1188200 SH DEFINED 4 ~~594100~~1188200 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 12549 ~~358 SH DEFINED 5 358 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 439~~ 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 ~~11650~~11967 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 7161 ~~1200 SH DEFINED 5 1200 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 59~~ 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 ~~2386~~3380 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 35374 ~~1900 SH DEFINED 5 1900 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 264~~ 14400 SH DEFINED 5 14400 PLAINS RESOURCES, INC. COMMON 726540503 2204 130000 SH SOLE 1 130000 PLAINS RESOURCES, INC. COMMON 726540503 32 1900 SH DEFINED 5 1900 PLAINS RESOURCES, INC. COMMON 726540503 244 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 ~~24839~~30207 ~~590000~~728400 SH SOLE 1 ~~590000~~728400 PLANTRONICS, INC. COMMON 727493108 ~~1970~~2003 ~~46800~~48300 SH DEFINED 1 ~~46800~~48300 PRECISION DRILLING CORPORATION COMMON 74022D100 ~~398~~521 8300 SH DEFINED 4 8300 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 ~~2748~~3028 120 PRN SOLE 1 120 QWEST COMMUNICATION INT'L INC. COMMON 749121109 ~~17860~~22089 4975000 SH SOLE 1 4975000 QWEST COMMUNICATION INT'L INC. COMMON 749121109 ~~11800~~14593 3286800 SH DEFINED 4 3286800 REEBOK INTERNATIONAL LTD. COMMON 758110100 ~~40585~~59400 ~~1128000~~1350000 SH SOLE 1 ~~1128000~~1350000 REEBOK INTERNATIONAL LTD. COMMON 758110100 ~~27194~~41417 ~~755800~~941300 SH DEFINED 4 ~~755800~~941300 REEBOK INTERNATIONAL LTD. COMMON 758110100 ~~12690~~17499 ~~352700~~397700 SH DEFINED 4 ~~352700~~397700 RENAL CARE GROUP, INC. COMMON 759930100 ~~31059~~38193 ~~937500~~1061200 SH SOLE 1 ~~937500~~1061200 RENAL CARE GROUP, INC. COMMON 759930100 ~~2023~~2372 ~~61050~~65900 SH DEFINED 1 ~~61050~~65900 ~~ROSS~~RENT-A-CENTER, ~~STORES~~ INC. COMMON ~~778296103~~76009N100 ~~53450~~25732 ~~1997400~~971000 SH SOLE 1 ~~1997400~~971000 RENT-A-CENTER, INC. COMMON 76009N100 18129 684100 SH DEFINED 4 684100 RENT-A-CENTER, INC. COMMON 76009N100 7505 283200 SH DEFINED 4 283200 ROSS STORES INC. COMMON 778296103 5457997 ~~2000~~2008900 SH ~~DEFINED~~SOLE 51 ~~2000~~2008900 ROSS STORES INC. COMMON 778296103 ~~102~~110 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 ~~37475~~40378 ~~1400400~~1398600 SH DEFINED 4 ~~1400400~~1398600 ROSS STORES INC. COMMON 778296103 ~~6588~~7108 246200 SH DEFINED 4 246200 ROWAN COMPANIES, INC. COMMON 779382100 ~~54815~~72468 ~~2253000~~2798000 SH SOLE 1 ~~2253000~~2798000 ROWAN COMPANIES, INC. COMMON 779382100 ~~35232~~42844 ~~1448100~~1654200 SH DEFINED 4 ~~1448100~~1654200 ROWAN COMPANIES, INC. COMMON 779382100 ~~14026~~15465 ~~576500~~597100 SH DEFINED 4 ~~576500~~597100 SM&A COMMON 78465D105 ~~1322~~4102 ~~153500~~480800 SH DEFINED 5 ~~153500~~480800 SANDISK CORPORATION COMMON 80004C101 ~~38391~~41800 ~~1770000~~1674000 SH SOLE 1 ~~1770000~~1674000 SANDISK CORPORATION COMMON 80004C101 ~~6787~~135 ~~312900~~5400 SH DEFINED 5 ~~312900~~5400 SANDISK CORPORATION COMMON 80004C101 ~~1666~~2330 ~~76800~~93300 SH DEFINED 1 ~~76800~~93300 SANDISK CORPORATION COMMON 80004C101 ~~197~~1273 ~~9100~~51000 SH DEFINED 4 ~~9100~~51000 SCANSOURCE, INC. COMMON 806037107 ~~31730~~33504 ~~534000~~539000 SH SOLE 1 ~~534000~~539000 SCANSOURCE, INC. COMMON 806037107 ~~2466~~2412 ~~41500~~38800 SH DEFINED 1 ~~41500~~38800 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 ~~268~~330 4000 SH DEFINED 5 4000 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 ~~8928~~8882 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 ~~343~~341 350 PRN DEFINED 4 350 TENET HEALTHCARE CORP COMMON 88033G100 ~~3660~~2996 272900 SH SOLE 1 272900 TENET HEALTHCARE CORP COMMON 88033G100 1596 ~~1100 SH DEFINED 5 1100 TENET HEALTHCARE CORP COMMON 88033G100 117~~ 8700 SH DEFINED 5 8700 THOR INDS. INC. COMMON 885160101 ~~28147~~31166 841200 SH SOLE 1 841200 THOR INDS. INC. COMMON 885160101 ~~22920~~23071 ~~685000~~622700 SH DEFINED 4 ~~685000~~622700 THOR INDS. INC. COMMON 885160101 ~~11289~~11893 ~~337400~~321000 SH DEFINED 4 ~~337400~~321000 TIDEWATER INC COMMON 886423102 ~~25852~~30892 867500 SH SOLE 1 867500 TIDEWATER INC COMMON 886423102 ~~1687~~2069 ~~56600~~58100 SH DEFINED 1 ~~56600~~58100 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~62534~~72832 ~~1967100~~2137100 SH SOLE 1 ~~1967100~~2137100 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~13921~~14845 ~~437900~~435600 SH DEFINED 5 ~~437900~~435600 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~385~~412 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~43552~~52149 ~~1370000~~1530200 SH DEFINED 4 ~~1370000~~1530200 TRINITY INDUSTRIES, INC. COMMON 896522109 ~~16165~~17330 508500 SH DEFINED 4 508500 ~~TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 8744 1601466 SH SOLE 1 1601466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 488 89300 SH DEFINED 1 89300~~ VENTAS INC. COMMON 92276F100 ~~6538~~7675 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 89729 ~~3800 SH DEFINED 5 3800 VENTAS INC. COMMON 92276F100 621~~ 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 ~~13853~~14208 279800 SH SOLE 1 279800 WFS FINANCIAL, INC. COMMON 92923B106 ~~4307~~4316 ~~87000~~85000 SH DEFINED 5 ~~87000~~85000 WFS FINANCIAL, INC. COMMON 92923B106 ~~619~~635 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 ~~33159~~33095 ~~669738~~651738 SH DEFINED 4 ~~669738~~651738 WESTCORP, INC. COMMON 957907108 ~~29638~~32601 ~~652100~~709800 SH SOLE 1 ~~652100~~709800 WESTCORP, INC. COMMON 957907108 ~~7586~~7666 166900 SH DEFINED 5 166900 WESTCORP, INC. COMMON 957907108 ~~19373~~22416 ~~426247~~488047 SH DEFINED 4 ~~426247~~488047 WESTERN DIGITAL CORPORATION COMMON 958102105 ~~6495~~8130 750000 SH SOLE 1 750000 WESTERN DIGITAL CORPORATION COMMON 958102105 ~~585~~1024 ~~67500~~94500 SH DEFINED 4 ~~67500~~94500 ~~WINNEBAGO INDUSTRIES, INC. COMMON 974637100 932 25000 SH DEFINED 4 25000~~ ZALE CORPORATION COMMON 988858106 ~~32232~~51986 ~~1182400~~1740400 SH SOLE 1 ~~1182400~~1740400 ZALE CORPORATION COMMON 988858106 ~~4495~~8561 ~~164900~~286600 SH DEFINED 5 ~~164900~~286600 ZALE CORPORATION COMMON 988858106 ~~196~~215 7200 SH DEFINED 5 7200 ZALE CORPORATION COMMON 988858106 ~~31199~~37977 ~~1144500~~1271400 SH DEFINED 4 ~~1144500~~1271400 ZALE CORPORATION COMMON 988858106 ~~17850~~19559 654800 SH DEFINED 4 654800 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 ~~26840~~21963 ~~308500~~390250 SH SOLE 1 ~~308500~~390250 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 ~~1631~~1189 ~~18750~~21125 SH DEFINED 1 ~~18750~~21125 GLOBALSANTAFE CORPORATION COMMON G3930E101 ~~10918~~13641 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 ~~7070~~8781 ~~266798~~265198 SH DEFINED 5 ~~266798~~265198 GLOBALSANTAFE CORPORATION COMMON G3930E101 ~~313~~391 11800 SH DEFINED 5 11800 NOBLE CORPORATION COMMON G65422100 ~~30312~~44020 ~~800000~~885000 SH SOLE 1 ~~800000~~885000 NOBLE CORPORATION COMMON G65422100 ~~1819~~2407 ~~48000~~48400 SH DEFINED 1 ~~48000~~48400 CORE LABORATORIES N.V. COMMON N22717107 ~~1642~~1550 ~~71400~~66400 SH DEFINED 4 ~~71400~~66400

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