-----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, TBy6cdNC3lzz2wQpk49bM2EB2xeuwzALIm23Or5XLQKxLEhoqM3Rj6vp0ZTWFj9n qwyTpE5eitiDJUGdfiR4ng== 0000899140-08-001582.txt : 20080814 0000899140-08-001582.hdr.sgml : 20080814 20080814094741 ACCESSION NUMBER: 0000899140-08-001582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001085393 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10569 FILM NUMBER: 081015707 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125219500 MAIL ADDRESS: STREET 1: BASSWOOD CAPITAL MANAGEMENT LLC STREET 2: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 b4423595.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ------------- Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Basswood Capital Management, L.L.C. Address: 645 Madison Avenue 10th Floor New York, New York 10022 Form 13F File Number: 028-10569 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: Matthew Lindenbaum Title: Managing Member Phone: (212) 521-9500 Signature, Place, and Date of Signing: /s/ Matthew Lindenbaum New York, New York August 14, 2008 - ---------------------- ------------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 6* Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $ 851,073,415 List of Other Included Managers: No. 1 --- Form 13F File Number 028-10565 Name: Basswood Financial Partners, L.P. --------------------------------- No. 2 --- Form 13F File Number 028-10566 Name: Basswood Opportunity Fund, Inc. ------------------------------- No. 3 --- Form 13F File Number 028-10567 Name: Basswood International Fund, Inc. --------------------------------- No. 4 --- Form 13F File Number 028-10568 Name: Basswood Opportunity Partners, L.P. ----------------------------------- No. 5 --- Form 13F File Number 028-10570 Name: Basswood Partners, L.L.C. ------------------------- No. 6 --- Form 13F File Number 028-11843 Name: Whitewood Financial Partners, L.P. ---------------------------------- * Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Partners, L.L.C. and Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein. FORM 13F INFORMATION TABLE
- ------------------------ --------- --------- -------------- ---------------------- ----------- ----------- ---------- Basswood Partners Column 6: Column 8: Holdings Report Investment Voting June 30, 2008 Discretion Authority - ------------------------ --------- --------- -------------- ---------------------- ----------- ----------- ---------- Column 1: Column 2: Column 3: Column 4: Column 5: Column 7: Name of Issuer Title of CUSIP Value USD Shares or SHRS/PRN Shared- Other Shared Class Number Principal Amt Put/Call Defined Managers - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Accenture Ltd (ACN) Common G1150G111 19,092,305 468,868 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Advanced Auto Parts, Common 00751Y106 17,600,396 453,268 SH x 1,4,5,6 x Inc (AAP) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Affiliated Computer Common 008190100 13,500,020 252,384 SH x 1,2,3,4,5,6 x Services, Inc. (ACS) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Airgas, Inc. (ARG) Common 009363102 1,149,699 19,690 SH x 1,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- AMB Property Corp.(AMB) Common 00163T109 856,057 16,992 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- American Campus Common 024835100 912,623 32,781 SH x 1,2,3,4,5,6 x Communities (ACC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- American Express Co. Common 25816109 1,243,035 32,998 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- American International Common 026874107 7,158,674 270,547 SH x 1,2,3,4,5,6 x Group, Inc. (AIG) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Americredit Corp. (ACF) Common 03060R101 745,035 86,431 SH x 1,4,5,6 x Inc (AXE) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Anixter International Common 035290105 18,707,404 314,463 SH x 1,2,3,4,5,6 x Inc. (AXE) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Applied Industrial Inc. Common 03820C105 2,353,240 97,362 SH x 1,4,5,6 x Tech Inc. (AIT) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Astoria Financial Corp. Common 046265104 23,393,722 1,165,026 SH x 1,5,6 x (AF) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Automatic Data Common 053015103 7,548,411 180,153 SH x 1,2,3,4,5,6 x Processing (ADP) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Autozone Inc. (AZO) Common 053332102 3,922,418 32,414 SH x 5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Avalonbay Communities Common 053484101 866,189 9,715 SH x 1,2,3,4,5,6 x Inc. (AVB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bank of America Corp. Common 060505104 28,078,930 1,176,327 SH x 1,5,6 x (BAC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bank of New York (BK) Common 064058100 13,362,657 353,230 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- BB&T Corporation (BBT) Common 054937107 388,388 17,057 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Beacon Roofing Supply Common 073685109 19,100,663 1,800,251 SH x 1,2,3,4,5,6 x Inc. (BECN) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Belden Inc. (BDC) Common 077454106 16,121,120 475,830 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Best Buy Co Inc (BBY) Common 086516101 2,791,206 70,485 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Black & Decker Corp. Common 091797100 583,324 10,143 SH x 1,4,5,6 x (BDK) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Brandywine Realty Trust Common 105368203 835,753 53,030 SH x 1,2,3,4,5,6 x Corp. (BPO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Brookfield Property Common 112900105 3,006,741 169,013 SH x 1,2,3,4,5,6 x Corp. (BPO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Burlington Northern Common 12189T104 8,990,100 90,000 SH x 4 x Santa Fe (BNI) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Capital One Financial Common 14040H105 6,796,986 178,821 SH x 1,2,3,4,5,6 x Corp. (COF) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Carlisle Cos Inc. (CSL) Common 142339100 9,920,030 342,070 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- CarMax, Inc. (KMX) Common 143130102 1,726,639 121,680 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- CB Richard Ellis Common 12497%101 5,547,072 288,910 SH x 1,2,3,4,5,6 x Services Inc. (CBG) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Cemex S A (CX) Common 151290889 540,104 21,867 SH x 6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Citigroup Inc. (C) Common 172967101 4,060,194 242,255 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- City National Corp. Common 178566105 2,643,174 62,828 SH x 1,5 x (CYN) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Comerica, Inc. (CMA) Common 200340107 2,563,410 100,016 SH x 1,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Dover Corporation (DOV) Common 260003108 17,392,207 359,566 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Eagle Materials Inc. Common 26969P108 1,577,274 62,269 SH x 1,4,5,6 x (EXP) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Eaton Corporation (ETN) Common 278058102 9,026,703 106,234 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Emcor Group Inc. (EME) Common 29084Q100 11,205,899 392,776 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equifax Inc (EFX) Common 294429105 14,134,655 420,424 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equity Residential Common 29476L107 882,124 23,050 SH x 1,2,3,4,5,6 x (EQR) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ethan Allen Interiors Common 297602104 1,995,823 81,131 SH x 1,4,5,6 x Inc. (ETH) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- FactSet Research Common 303075105 3,148,946 55,872 SH x 1,4,5,6 x Systems Inc. (FDS) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Family Dollar Stores, Common 307000109 3,678,152 184,461 SH x 1,4,5,6 x Inc. (FDO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Federal Realty Invs Common 313747206 815,718 11,822 SH x 1,2,3,4,5,6 x Trust (FRT) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fidelity National Common 31620R105 5,839,617 463,461 SH x 1,5,6 x Financial Inc. (FNF) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fidelity National Common 31620M106 7,518,741 203,705 SH x 1,5,6 x Information Svcs. (FIS) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fifth Third Bancorp Common 316773100 952,919 93,607 SH x 1 x (FITB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- First American Corp. Common 318522307 15,293,573 579,302 SH x 1,4,5,6 x (FAF) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- First Niagara Financial Common 33582V108 4,972 387 SH x 5 x (FNFG) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fiserv Inc. (FISV) Common 337738108 4,541,083 100,090 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Franklin Resources Inc. Common 354613101 4,620,993 50,420 SH x 1,2,3,4,5,6 x (BEN) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- General Electric Co. Common 369604103 985,742 36,933 SH x 1,4,5,6 x (GE) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Harley-Davidson Inc Common 412822108 13,715,381 378,251 SH x 1,2,3,4,5,6 x (HOG) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- HCP Inc. (HCP) Common 40414L109 904,072 28,421 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Highwoods Properties Common 431284108 893,648 28,442 SH x 1,2,3,4,5,6 x Inc.(HIW) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Hilb, Rogal and Hobbs Common 431294107 5,373,525 123,643 SH x 1,4,5,6 x (HRH) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Host Hotels & Resorts Common 44107P104 761,957 55,821 SH x 1,2,3,4,5,6 x Inc (HST) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ingersoll-Rand Company Common 014131418 13,025,191 347,988 SH x 1,2,3,4,5,6 x Ltd. (IR) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- iShares Russell 2000 Common 464287655 4,740,973 68,660 SH x 1,4,5,6 x (IWM) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- J.C. Penney Company, Common 708160106 3,634,298 100,146 SH x 1,2,3,4,5,6 x Inc. (JCP) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Jos. A. Bank Clothiers, Common 480838101 3,318,980 124,074 SH x 1,2,3,4,5,6 x Inc. (JOSB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- JP Morgan Chase & Co. Common 46625H100 26,617,113 775,782 SH x 1,5,6 x (JPM) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Kohls Corp. (KSS) Common 500255104 3,951,908 98,699 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lakeland Bancorp Inc. Common 511637100 1,607,736 131,998 SH x 5 x (LBAI) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lennox International Common 526107107 7,731,162 266,960 SH x 1,2,3,4,5,6 x Inc. (LII) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lowe's Companies (LOW) Common 548661107 808,420 38,960 SH x 1,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- M&T Bank Corporation Common 55261F104 991,369 14,054 SH x 1,4,5,6 x (MTB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Mack-Cali Realty Corp Common 554489104 886,814 25,953 SH x 1,2,3,4,5,6 x (CLI) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Manpower Inc. Wis. Common 56418H100 7,805,325 134,020 SH x 1,2,3,4,5,6 x (MAN) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Martin Marietta Matl Common 573284106 3,288,465 31,745 SH x 1,2,3,4,5,6 x (CLI) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Masco Corp. (MAS) Common 574599106 2,006,881 127,583 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- McGraw-Hill Companies Common 580645109 2,254,182 56,186 SH x 1,4,5,6 x (MHP) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- MDC Holdings Inc (MDC) Common 552676108 9,014,228 230,779 SH x 1 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Men's Warehouse (MW) Common 587118100 10,269,770 630,434 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Miller Herman Inc. Common 600544100 10,267,374 412,510 SH x 1,2,3,4,5,6 x (MLHR) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Mohawk Inds. Inc. (MHK) Common 608190104 2,962,702 46,220 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Moody's Corp. (MCO) Common 615369105 2,682,187 77,880 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- MSC Industrial Direct Common 553530106 15,906,992 360,621 SH x 1,2,3,4,5,6 x Co-A (MSM) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- National City Corp. Common 635405103 55,943 11,728 SH x 5 x Co-A (MSM) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- NCI Building Systems Common 628852105 24,007,610 653,624 SH x 1,2,3,4,5,6 x Inc. (NCS) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- New York Com Bancorp Inc Common 649445103 2,799,506 156,923 SH x 1,4,5,6 x (NYB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Office Depot Inc (ODP) Common 676220106 2,078,709 190,010 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Old Dominion Freight Common 679580100 12,955,641 431,567 SH x 1,2,3,4,5,6 x Line (ODFL) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Omnicom Group Inc. Common 681919106 9,266,015 206,462 SH x 1,2,3,4,5,6 x (OMC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Oshkosh Corp. (OSK) Common 688239201 4,497,799 217,390 SH x 2,3 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Paccar Inc. (PCAR) Common 693718108 1,567,161 37,465 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pacific Capital Bancorp Common 69404P101 1,359,259 98,640 SH x 1,6 x (PCBC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Paychex Inc. (PAYX) Common 704326107 13,244,421 423,415 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Polaris Industries Inc. Common 731068102 443,332 10,979 SH x 1,2,3,4 x (PII) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pool Corp (POOL) Common 73278L105 4,789,641 269,687 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Provident Bankshares Common 743859100 159,022 24,925 SH x 1,4,5,6 x Corp (PBKS) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pulte Homes Inc. (PHM) Common 745867101 10,878,000 1,129,595 SH x 1,5 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Royal Caribbean Cruises Common V7780T103 4,308,847 191,760 SH x 4,6 x Ltd (RCL) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ryder System Inc (R) Common 783549108 11,554,620 167,750 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Simon Property Group Common 828806109 865,820 9,632 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sovereign Bancorp (SOV) Common 845905108 5,806,958 788,989 SH x 1,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Stanley Works (SWK) Common 854616109 9,747,387 217,430 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Staples Inc (SPLS) Common 855030102 429,163 18,070 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sterling Finl Corp Common 859319105 157,444 38,030 SH x 1,2,3,4,5,6 x (STSA) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Synovus Financial Corp. Common 87161C105 303,237 34,735 SH x 2,3 x (SNV) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sysco Corp (SYY) Common 871829107 11,952,792 434,489 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Taubman Centers Inc Common 876664103 857,943 17,635 SH x 1,2,3,4,5,6 x (TCO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- TCF Financial Corp. Common 872275102 672,814 55,928 SH x 1 x (TCB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tempur-Pedic Int'l Inc. Common 88023U101 148,351 18,995 SH x 1,5,6 x (TPX) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Terex Corporation (TEX) Common 880779103 16,179,649 314,963 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Thomas & Betts Corp Common 884315102 9,980,515 263,686 SH x 1,2,3,4,5,6 x (TNB) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Thor Industries Inc Common 885160101 1,072,843 50,463 SH x 2,3 x (THO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tiffany & Co. (TIF) Common 886547108 1,263,739 31,012 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Toll Brothers Inc. (TOL) Common 889478103 31,349,169 1,673,741 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Toronto Dominion (TD) Common 891160509 12,946,058 207,902 SH x 1 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tyco International Ltd Common 030683064 15,418,603 385,080 SH x 1,2,3,4,5,6 x (TYC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- US Bancorp (USB) Common 902973304 33,426,512 1,198,512 SH x 1,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Valspar Corp (VAL) Common 920355104 1,141,861 60,384 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Vornado Realty Trust Common 929042109 4,232,536 48,097 SH x 1 x (VNO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wachovia Corp. (WB) Common 929903102 1,776,306 114,379 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wal Mart Stores Inc. Common 931142103 1,730,848 30,798 SH x 6 x (WMT) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Walgreen Co. (WAG) Common 931422109 10,258,953 315,563 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Washington Mutual (WM) Common 939322103 3,667,945 744,005 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Watsco Inc (WSO) Common 942622200 6,524,855 156,097 SH x 1,2,3,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wells Fargo & CO (WFC) Common 949746101 25,349,895 1,067,364 SH x 1,4,5,6 x - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wesco International Common 95082P105 16,279,944 406,592 SH x 1,2,3,4,5,6 x Inc. (WCC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Westamerica Bancorp. Common 957090103 3,179,118 60,451 SH x 1 x (WABC) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Whole Foods Market Inc Common 966837106 1,892,665 79,893 SH x 1,2,3,4,5,6 x (WFMI) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Willis Group Holdings Common G96655108 12,951,010 412,847 SH x 1,2,3,4,5,6 x Ltd (WSH) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Winnebago Inds Inc. Common 974637100 401,445 39,396 SH x 1 x (WGO) - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ---------- Total $ 851,073,415 30,465,323 - ------------------------ --------- --------- -------------- ------------- -------- ----------- ----------- ----------
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