-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WOAWqyj6Q3qQXQT1s1O4+8XZIVtzVfIu/BBdBFAoJZRmCAZ3FDg6HnX43cwMgknj Efhn/BMu6yT7hYraDN8Sdw== 0001013536-99-000003.txt : 19991117 0001013536-99-000003.hdr.sgml : 19991117 ACCESSION NUMBER: 0001013536-99-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARONSON & PARTNERS/PA CENTRAL INDEX KEY: 0001013536 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 232312104 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05508 FILM NUMBER: 99756909 BUSINESS ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20THFL CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2155467500 MAIL ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARONSON+PARTNERS Address: 230 South Broad Street 20th Floor Philadelphia, PA 19102 13F File Number: 801-22950 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Theodore R. Aronson Title: Partner Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania November 12, 1999 Report Type (Check only one>): [ X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 518 Form 13F Information Table Value Total: 2,484,958 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- 3Com Corp COM 885535104 10715 372700 SH SOLE 138300 234400 ACNielsen COM 004833109 894 39400 SH SOLE 39400 ACX Technologies Inc COM 005123104 647 68100 SH SOLE 68100 ADM COM 039483102 729 60100 SH SOLE 60100 ADVANTA (A) COM 007942105 978 66900 SH SOLE 49200 17700 AK Steel Holding COM 001547108 3113 170600 SH SOLE 170600 ALLTEL COM 020039103 7903 112300 SH SOLE 3500 108800 AMBAC Inc COM 023139108 1151 24300 SH SOLE 24300 AVX Corp COM 002444107 3734 106300 SH SOLE 80100 26200 Aavid Thermal Tech COM 002539104 210 9300 SH SOLE 9300 Abbott Laboratories COM 002824100 4520 123200 SH SOLE 123200 Abercrombie & Fitch (A) COM 002896207 300 8800 SH SOLE 8800 Able Telcom Holding COM 003712304 702 76900 SH SOLE 45900 31000 Adaptec COM 00651F108 17205 433500 SH SOLE 351200 82300 Adobe Systems COM 00724F101 14199 125100 SH SOLE 56100 69000 Advantage Learning Sys COM 00757K100 1226 65800 SH SOLE 65800 Aetna Inc COM 008117103 15790 320600 SH SOLE 134600 186000 Affiliated Comp Svcs (A) COM 008190100 337 8300 SH SOLE 8300 Agribrands Intl COM 00849R105 6590 132800 SH SOLE 125400 7400 Airgas COM 009363102 378 32500 SH SOLE 32500 Albemarle Corp COM 012653101 3152 156600 SH SOLE 156600 Alcan Alum Ltd COM 013716105 9944 318200 SH SOLE 135700 182500 Alliant Techsystems COM 018804104 4076 58800 SH SOLE 55500 3300 Allmerica Financial COM 019754100 8301 174300 SH SOLE 114000 60300 Allstate Corp COM 020002101 12997 521200 SH SOLE 132600 388600 AmerUs Life Holdings COM 030732101 547 25800 SH SOLE 25800 Amerada Hess Corp COM 023551104 10700 174700 SH SOLE 127200 47500 AmeriCredit Corp COM 03060R101 314 21000 SH SOLE 21000 AmeriSource Health (A) COM 03071P102 488 20600 SH SOLE 13400 7200 America West (B) COM 023657208 4198 242500 SH SOLE 221300 21200 American Finl Group COM 025932104 2986 106400 SH SOLE 79600 26800 American Mgmt Sys COM 027352103 7258 282900 SH SOLE 269500 13400 American Natl Insur COM 028591105 1461 21800 SH SOLE 17000 4800 American Power Conv COM 029066107 209 11000 SH SOLE 11000 Ameritech Corp COM 030954101 4899 73400 SH SOLE 26300 47100 Amgen Inc COM 031162100 23553 289000 SH SOLE 12000 277000 Amsouth Bancorp COM 032165102 5597 238800 SH SOLE 176775 62025 Analysts Intl COM 032681108 409 39400 SH SOLE 39400 Andrx COM 034551101 1861 31800 SH SOLE 31800 Anheuser-Busch Cos COM 035229103 2536 36200 SH SOLE 6500 29700 Anixter Intl COM 035290105 8570 368600 SH SOLE 347400 21200 AnnTaylor Stores COM 036115103 1108 27100 SH SOLE 27100 Apache Corp COM 037411105 18661 432100 SH SOLE 361100 71000 Apex Inc COM 037548104 1317 70500 SH SOLE 59600 10900 Applied Materials COM 038222105 5081 65400 SH SOLE 24800 40600 Arrow Electronics COM 042735100 7274 412700 SH SOLE 347400 65300 Arvin Inds COM 043339100 2627 84900 SH SOLE 77800 7100 Asyst Technologies Inc COM 04648X107 2152 65200 SH SOLE 56000 9200 Avis Rent A Car COM 053790101 6586 315500 SH SOLE 297300 18200 Avista Corp COM 05379B107 710 40400 SH SOLE 40400 Avnet COM 053807103 8371 199300 SH SOLE 171400 27900 Aztar Corp COM 054802103 916 89400 SH SOLE 89400 B F Goodrich COM 382388106 5490 189300 SH SOLE 58300 131000 BCE Inc COM 05534B109 996 20000 SH SOLE 9200 10800 BJ's Wholesale Club COM 05548J106 4585 155100 SH SOLE 155100 BMC Industries COM 055607105 1183 96100 SH SOLE 96100 Ball Corp COM 058498106 1754 39800 SH SOLE 39800 BancWest COM 059790105 12504 307800 SH SOLE 271400 36400 Banco Galicia -ADR COM 059538207 8985 431700 SH SOLE 431700 Bandag COM 059815100 362 11300 SH SOLE 11300 Bank United (A) COM 065412108 7984 246600 SH SOLE 231100 15500 Banta Corp COM 066821109 5621 251900 SH SOLE 249700 2200 Bard (C.R.) 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V. 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