-----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, PxNrwKWN5aeT4YMbwtwgaHrDlan/YM04IEeyoLfY8n4ED//h7UOMlxh2Xghv1Sno QteBct6ZCP4rDSBFLWbtKA== 0001047469-99-021288.txt : 20040503 0001047469-99-021288.hdr.sgml : 20040503 19990517172500 ACCESSION NUMBER: 0001047469-99-021288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 DATE AS OF CHANGE: 20010118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST PACIFIC ADVISORS INC CENTRAL INDEX KEY: 0000109501 IRS NUMBER: 094167941 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00073 FILM NUMBER: 99628827 BUSINESS ADDRESS: STREET 1: 11400 WEST OLYMPIC BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3109965458 FORMER COMPANY: FORMER CONFORMED NAME: ANGELES MANAGEMENT CO DATE OF NAME CHANGE: 19600201 13F-HR 1 13F-HR --------------------------- OMB APPROVAL --------------------------- OMB Number: 3235-0006 Expires: February 28, 1994 UNITED STATES Estimated average burden SECURITIES AND EXCHANGE COMMISSION hours per form ...... 24.60 --------------------------- Washington, D.C. 20549 -------------------------- SEC USE ONLY -------------------------- -------------------------- FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended March 31, 1999. - ------------------------------------------------------------------------------- (PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.) - ------------------------------------------------------------------------------- If amended report check here: / / First Pacific Advisors, Inc. - ------------------------------------------------------------------------------- Name of Institutional Investment Manager 11400 West Olympic Blvd., Suite 1200 Los Angeles CA 90064 - ------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) J. Richard Atwood, Senior Vice President (310) 996-5458 - ------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION - -------------------------------- ------------------------------------ INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Los Angeles and State of California on the 14 day of May, 1999. First Pacific Advisors, Inc. --------------------------------------------- (Name of Institutional Investment Manager) /s/ J. Richard Atwood --------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (LIST IN ALPHABETICAL ORDER). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ------------------------ ------------- ------------------------ ------------- 1. 6. - ------------------------ ------------- ------------------------ ------------- 2. 7. - ------------------------ ------------- ------------------------ ------------- 3. 8. - ------------------------ ------------- ------------------------ ------------- 4. 9. - ------------------------ ------------- ------------------------ ------------- 5. 10. - ------------------------ ------------- ------------------------ -------------
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 1 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE AVX CORPORATION COMMON 002444107 10,000,000 625,000 X 9 625,000 2,001,600 125,100 X 3 125,100 2,080,000 130,000 X 1 130,000 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 18,875,050 332,600 X 9 332,600 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 1,168,750 170,000 X 3 170,000 687,500 100,000 X 3 100,000 481,251 70,000 X 1 70,000 AIRNET SYSTEMS, INC. COMMON 009417106 84,000 12,000 X 1 12,000 ALAMO GROUP, INC. COMMON 011311107 229,824 29,184 X 3 29,184 AMERCO COMMON 023586100 6,239,300 290,200 X 1 290,200 2,150,000 100,000 X 1 100,000 AMERIPATH, INC. COMMON 03071D109 450,000 50,000 X 3 50,000 585,000 65,000 X 3 65,000 ANGELICA CORP. COMMON 034663104 7,060,200 504,300 X 9 504,300 1,339,800 95,700 X 3 95,700 6,053,600 432,400 X 1 432,400 5,880,000 420,000 X 1 420,000 APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 6,323,850 843,180 X 9 843,180 90,000 12,000 X 1 12,000 ARROW ELECTRONICS INC. COMMON 042735100 26,067,000 1,737,800 X 9 1,737,800 3,757,500 250,500 X 3 250,500 16,476,000 1,098,400 X 1 1,098,400 20,160,000 1,344,000 X 1 1,344,000 BACOU USA INC. COMMON 056439102 6,544,131 498,600 X 9 498,600 BELDEN INC. COMMON 077459105 18,516,232 1,085,200 X 9 1,085,200 1,632,881 95,700 X 3 95,700 733,688 43,000 X 1 43,000 4,948,126 290,000 X 1 290,000 BELL SPORTS CORP. CV CONVERT 077903AA0 309,925 385 X 9 385 BELLWETHER EXPLORATION CO. COMMON 079895207 676,875 190,000 X 3 190,000 BLACK BOX CORPORATION COMMON 091826107 13,987,200 451,200 X 9 451,200 77,500 2,500 X 1 2,500 TOTAL 185,666,783
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 2 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE BRITE VOICE SYSTEMS, INC. COMMON 110411105 988,000 123,500 X 3 123,500 560,000 70,000 X 3 70,000 CPI CORP. COMMON 125902106 6,719,213 300,300 X 9 300,300 1,275,375 57,000 X 3 57,000 7,928,590 354,350 X 1 354,350 8,592,004 384,000 X 1 384,000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 2,534,763 203,800 X 1 203,800 14,925 1,200 X 1 1,200 CARAUSTAR INDUSTRIES INC COMMON 140909102 10,025,700 435,900 X 9 435,900 CARNIVAL CORPORATION COMMON 143658102 12,703,952 261,600 X 9 261,600 CENTERTRUST RETAIL PPTYS INC A CONVERT 152038AA3 5,229,247 5,638 X 9 5,638 1,831,814 1,975 X 1 1,975 533,313 575 X 1 575 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 901,250 1,000 X 9 1,000 CHAMPION ENTERPRISES, INC. COMMON 158496109 3,256,938 168,100 X 9 168,100 618,063 31,900 X 3 31,900 3,375,132 174,200 X 1 174,200 2,325,001 120,000 X 1 120,000 CHANNELL COMMERCIAL CORP. COMMON 159186105 2,766,247 313,900 X 9 313,900 88,126 10,000 X 1 10,000 CHARMING SHOPPES, INC. COMMON 161133103 2,693,128 695,000 X 1 695,000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 6,230,000 7,000 X 9 7,000 4,298,700 4,830 X 1 4,830 7,524,950 8,455 X 1 8,455 CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 1,837,500 150,000 X 9 150,000 CIRCUIT CITY STORES INC. COMMON 172737108 16,505,027 215,400 X 9 215,400 COACHMEN INDS INC. COMMON 189873102 17,230,250 840,500 X 9 840,500 3,269,750 159,500 X 3 159,500 15,842,400 772,800 X 1 772,800 17,015,000 830,000 X 1 830,000 COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 360,722 19,048 X 3 19,048 COMDISCO INC. COMMON 200336105 25,025,004 1,400,000 X 9 1,400,000 TOTAL 190,100,084
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 3 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE 5,630,626 315,000 X 3 315,000 15,622,756 874,000 X 1 874,000 26,312,008 1,472,000 X 1 1,472,000 CONSECO, INC. COMMON 208464107 39,716,211 1,286,355 X 9 1,286,355 7,539,675 244,200 X 3 244,200 26,665,686 863,666 X 1 863,666 30,971,366 1,003,121 X 1 1,003,121 CONSOLIDATED STORES CORPORATION COMMON 210149100 36,375,003 1,200,000 X 9 1,200,000 7,253,781 239,300 X 3 239,300 26,606,078 877,726 X 1 877,726 36,899,409 1,217,300 X 1 1,217,300 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 4,728,750 126,100 X 9 126,100 896,250 23,900 X 3 23,900 3,817,500 101,800 X 1 101,800 7,065,000 188,400 X 1 188,400 CRAIG CORP. COMMON 224174102 243,513 32,200 X 1 32,200 CRAIG CORP CL A PFD COMMON 224174201 1,916,625 269,000 X 9 269,000 363,375 51,000 X 3 51,000 1,547,552 217,200 X 1 217,200 2,559,300 359,200 X 1 359,200 CRANE CO. COMMON 224399105 8,344,689 345,000 X 9 345,000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 4,276,350 657,900 X 1 657,900 1,717,625 264,250 X 1 264,250 CROWN AMERICAN REALTY 11% PRFD COMMON 228186201 5,610,625 117,500 X 9 117,500 4,302,276 90,100 X 1 90,100 1,050,500 22,000 X 1 22,000 DBT ONLINE, INC. COMMON 233044106 12,661,380 509,000 X 3 509,000 995,000 40,000 X 3 40,000 597,000 24,000 X 1 24,000 DRS TECHNOLOGIES, INC. COMMON 23330X100 3,429,600 428,700 X 9 428,700 650,400 81,300 X 3 81,300 2,480,000 310,000 X 1 310,000 1,976,800 247,100 X 1 247,100 DRS TECHNOLOGIES, INC CV CONVERT 23330XAB6 4,120,000 4,000 X 9 4,000 515,000 500 X 1 500 TOTAL 335,457,709
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 4 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE DAL-TILE INTERNATIONAL INC. COMMON 23426R108 2,175,001 240,000 X 3 240,000 DAY RUNNER, INC. COMMON 239545106 857,242 70,700 X 1 70,700 826,926 68,200 X 1 68,200 DE BEERS CONS. MINES - ADR COMMON 240253302 9,468,751 500,000 X 3 500,000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 9,012,941 661,500 X 9 661,500 DENTSPLY INTERNATIONAL INC. COMMON 249030107 10,334,625 444,500 X 9 444,500 DEVELOPERS DIVERS REALTY CORP CV CONVERT 251591AA1 2,490,627 2,500 X 9 2,500 DONALDSON CO INC COMMON 257651109 6,028,200 334,900 X 9 334,900 DUCKWALL-ALCO STORES, INC. COMMON 264142100 146,250 15,000 X 3 15,000 526,500 54,000 X 3 54,000 EEX CORPORATION COMMON 26842V207 9,750,000 2,000,000 X 9 2,000,000 6,776,247 1,390,000 X 3 1,390,000 633,750 130,000 X 3 130,000 438,750 90,000 X 1 90,000 EG&G, INC. COMMON 268457108 791,250 30,000 X 3 30,000 ENSCO INTERNATIONAL INC. COMMON 26874Q100 14,156,514 1,063,400 X 9 1,063,400 3,049,897 229,100 X 3 229,100 9,300,124 698,600 X 1 698,600 13,790,423 1,035,900 X 1 1,035,900 EXABYTE CORP COMMON 300615101 5,588,850 1,176,600 X 9 1,176,600 1,061,150 223,400 X 3 223,400 3,686,950 776,200 X 1 776,200 4,702,500 990,000 X 1 990,000 EXPEDITORS INT'L WASH., INC. COMMON 302130109 7,214,400 133,600 X 9 133,600 FEDDERS CORPORATION COMMON 313135105 607,501 120,000 X 1 120,000 631,800 124,800 X 1 124,800 FEDDERS CORPORATION CLASS A COMMON 313135303 1,201,587 259,800 X 1 259,800 462,500 100,000 X 1 100,000 FEDERAL SIGNAL CORP COMMON 313855108 4,185,439 200,500 X 9 200,500 THE FINISH LINE, INC. - CLASS A COMMON 317923100 442,902 34,400 X 1 34,400 972,063 75,500 X 1 75,500 TOTAL 131,311,660
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 5 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE FLEXSTEEL INDUSTRIES INC COMMON 339382103 1,765,313 134,500 X 9 134,500 334,688 25,500 X 3 25,500 1,603,877 122,200 X 1 122,200 1,575,003 120,000 X 1 120,000 FLORIDA ROCK INDS INC COMMON 341140101 5,869,500 172,000 X 1 172,000 11,261,250 330,000 X 1 330,000 FOREMOST CORP AMERICA COMMON 345469100 2,537,763 126,100 X 9 126,100 480,988 23,900 X 3 23,900 10,318,101 512,700 X 1 512,700 11,169,381 555,000 X 1 555,000 FRITZ COMPANIES, INC. COMMON 358846103 3,267,705 475,300 X 1 475,300 1,350,945 196,500 X 1 196,500 GPA GROUP CV PREFERENCE SH 10% COMMON 361931992 1,368,700 13,687 X 1 13,687 GALILEO INTERNATIONAL INC. COMMON 363547100 15,688,020 324,300 X 9 324,300 GOOD GUYS INC COMMON 382091106 1,710,039 441,300 X 9 441,300 324,338 83,700 X 3 83,700 3,901,746 1,006,900 X 1 1,006,900 2,318,027 598,200 X 1 598,200 GRACO, INC. COMMON 384109104 13,620,289 617,350 X 9 617,350 GYMBOREE CORPORATION COMMON 403777105 12,769,902 1,428,800 X 9 1,428,800 2,423,850 271,200 X 3 271,200 5,692,316 636,900 X 1 636,900 3,677,788 411,500 X 1 411,500 HF BANCORP, INC. COMMON 403910102 1,536,721 87,500 X 1 87,500 245,876 14,000 X 1 14,000 HEILIG-MEYERS COMPANY COMMON 422893107 3,735,000 720,000 X 3 720,000 HOLOPHANE CORP. COMMON 43645B106 13,167,000 598,500 X 9 598,500 HOMEBASE, INC. COMMON 43738E108 9,094,216 2,049,400 X 9 2,049,400 1,726,631 389,100 X 3 389,100 5,963,119 1,343,800 X 1 1,343,800 7,107,546 1,601,700 X 1 1,601,700 HOMEBASE, INC. CV -RULE 144A CONVERT 43738EAA6 2,763,475 3,865 X 1 3,865 HOMEBASE, INC. CV CONVERT 43738EAB4 5,935,930 8,302 X 9 8,302 TOTAL 166,305,043
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 6 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE 729,300 1,020 X 1 1,020 886,600 1,240 X 1 1,240 HOMESTAKE MINING COMPANY COMMON 437614100 25,875,001 3,000,000 X 9 3,000,000 1,725,000 200,000 X 3 200,000 HON INDUSTRIES INC. COMMON 438092108 14,592,826 665,200 X 9 665,200 HORACE MANN EDUCATORS CORP. COMMON 440327104 7,795,638 336,200 X 9 336,200 1,479,363 63,800 X 3 63,800 7,535,940 325,000 X 1 325,000 8,379,963 361,400 X 1 361,400 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 4,007,363 161,100 X 9 161,100 3,621,801 145,600 X 3 145,600 11,273,360 453,200 X 1 453,200 16,260,790 653,700 X 1 653,700 IHOP CORP. COMMON 449623107 4,886,625 124,500 X 1 124,500 1,177,500 30,000 X 1 30,000 IDEX CORP. COMMON 45167R104 13,824,125 586,700 X 9 586,700 INT'L ALUMINUM CORP. COMMON 458884103 4,181,494 168,100 X 9 168,100 793,513 31,900 X 3 31,900 4,017,318 161,500 X 1 161,500 1,243,751 50,000 X 1 50,000 IVAX CORPORATION CV CONVERT 465823AA0 1,425,000 1,500 X 9 1,500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 7,763,443 828,100 X 9 828,100 332,815 35,500 X 1 35,500 117,188 12,500 X 1 12,500 JO-ANN STORES, INC. - CLASS A COMMON 47758P109 2,131,250 155,000 X 3 155,000 3,991,625 290,300 X 1 290,300 6,118,750 445,000 X 1 445,000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 1,142,725 106,300 X 3 106,300 5,477,125 509,500 X 1 509,500 4,912,750 457,000 X 1 457,000 KAYDON CORP COMMON 486587108 13,826,340 477,800 X 9 477,800 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 1,092,650 168,100 X 9 168,100 207,350 31,900 X 3 31,900 1,196,000 184,000 X 1 184,000 TOTAL 184,022,282
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 7 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE 1,885,000 290,000 X 1 290,000 KEMET CORPORATION COMMON 488360108 25,288,500 2,199,000 X 9 2,199,000 3,346,500 291,000 X 3 291,000 8,582,450 746,300 X 1 746,300 12,122,150 1,054,100 X 1 1,054,100 KIRBY CORP COMMON 497266106 1,556,663 82,200 X 3 82,200 KOGER EQUITY, INC. COMMON 500228101 4,031,251 300,000 X 9 300,000 KOMAG INC. COMMON 500453105 4,525,941 1,034,500 X 9 1,034,500 992,250 226,800 X 3 226,800 3,013,522 688,800 X 1 688,800 4,475,631 1,023,000 X 1 1,023,000 LA-Z-BOY INCORPORATED COMMON 505336107 1,542,626 82,000 X 1 82,000 2,633,750 140,000 X 1 140,000 LAM RESEARCH CORPORATION COMMON 512807108 13,812,700 476,300 X 9 476,300 2,989,900 103,100 X 3 103,100 2,975,400 102,600 X 1 102,600 11,138,900 384,100 X 1 384,100 LAM RESEARCH CV CONVERT 512807AC2 17,044,605 20,474 X 9 20,474 1,228,770 1,476 X 3 1,476 5,312,193 6,381 X 1 6,381 7,013,815 8,425 X 1 8,425 LANCASTER COLONY CORP. COMMON 513847103 10,780,466 404,900 X 9 404,900 LANDAUER INC COMMON 51476K103 6,221,840 257,900 X 9 257,900 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 5,637,500 550,000 X 9 550,000 8,132,022 793,368 X 3 793,368 440,750 43,000 X 3 43,000 2,378,000 232,000 X 1 232,000 LUBY'S, INC. COMMON 549282101 2,531,250 150,000 X 9 150,000 8,437,500 500,000 X 3 500,000 MAGELLAN HEALTH SERVICES, INC. COMMON 559079108 7,537,501 1,800,000 X 9 1,800,000 2,093,752 500,000 X 3 500,000 MANPOWER INC. COMMON 56418H100 9,261,180 396,200 X 9 396,200 MARSHALL INDUSTRIES COMMON 572393106 10,856,700 804,200 X 9 804,200 TOTAL 209,820,978
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 8 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE 2,970,000 220,000 X 3 220,000 7,917,750 586,500 X 1 586,500 10,234,350 758,100 X 1 758,100 THE MCCLATCHY COMPANY COMMON 579489105 3,486,304 103,875 X 1 103,875 8,972,936 267,350 X 1 267,350 MERRILL CORPORATION COMMON 590175105 5,573,364 416,700 X 1 416,700 8,827,500 660,000 X 1 660,000 METHODE ELECTRONICS, INC., CL A COMMON 591520200 6,366,841 572,300 X 9 572,300 MICHAELS STORES, INC. COMMON 594087108 31,123,535 1,260,700 X 9 1,260,700 5,907,719 239,300 X 3 239,300 26,840,285 1,087,200 X 1 1,087,200 30,674,227 1,242,500 X 1 1,242,500 MICHAELS STORES, INC. CV CONVERT 594087AC2 16,128,750 17,250 X 9 17,250 6,012,050 6,430 X 1 6,430 1,528,725 1,635 X 1 1,635 MIDAS INC. COMMON 595626102 11,697,947 350,500 X 1 350,500 4,926,156 147,600 X 1 147,600 MORRISON KNUDSEN CORP. COMMON 61844A109 7,912,559 796,232 X 3 796,232 NCH CORP COMMON 628850109 955,000 20,000 X 1 20,000 1,556,650 32,600 X 1 32,600 NCR CORPORATION COMMON 62886E108 6,002,500 120,050 X 1 120,050 2,747,500 54,950 X 1 54,950 NL INDUSTRIES, INC. COMMON 629156407 1,350,000 150,000 X 3 150,000 NPC INTERNATIONAL, INC. COMMON 629360306 468,750 30,000 X 3 30,000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 3,979,184 179,850 X 1 179,850 1,052,597 47,575 X 1 47,575 NEUTRAL POSTURE ERGONOMICS, INC. COMMON 64125E105 82,500 30,000 X 3 30,000 110,000 40,000 X 1 40,000 NEW PLAN EXCEL REALTY TR COMMON 648053205 4,750,000 200,000 X 9 200,000 NEWMONT MINING CORPORATION COMMON 651639106 22,050,000 1,260,000 X 9 1,260,000 9,009,560 514,832 X 3 514,832 647,500 37,000 X 3 37,000 TOTAL 251,862,739
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 9 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE 437,500 25,000 X 1 25,000 NINE WEST GROUP, INC. CV CONVERT 65440DAC6 2,260,700 2,405 X 1 2,405 540,500 575 X 1 575 NOVACARE INC. CV SUB DEBENTURES CONVERT 669930AA7 3,780,000 5,250 X 9 5,250 648,000 900 X 1 900 NUCOR CORPORATION COMMON 670346105 8,843,345 200,700 X 9 200,700 OM GROUP INC COMMON 670872100 12,688,500 384,500 X 9 384,500 OAKLEY, INC. COMMON 673662102 12,939,132 1,865,100 X 9 1,865,100 8,167,382 1,177,280 X 3 1,177,280 485,626 70,000 X 3 70,000 312,188 45,000 X 1 45,000 OCULAR SCIENCES, INC. COMMON 675744106 7,171,875 250,000 X 9 250,000 OFFICE DEPOT, INC. COMMON 676220106 7,210,463 192,600 X 9 192,600 OFFSHORE LOGISTIC CV CONVERT 676255AF9 6,525,000 7,500 X 9 7,500 OLSTEN CORPORATION COMMON 681385100 4,331,251 700,000 X 3 700,000 OREGON STEEL MLS INC. COMMON 686079104 10,334,172 990,100 X 9 990,100 2,150,125 206,000 X 3 206,000 7,100,645 680,300 X 1 680,300 9,425,069 903,000 X 1 903,000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 11,303,850 252,600 X 9 252,600 PBOC HOLDINGS, INC. COMMON 69316G108 759,600 84,400 X 1 84,400 410,400 45,600 X 1 45,600 PAGING NETWORK, INC. COMMON 695542100 17,812,503 3,800,000 X 9 3,800,000 3,355,313 715,800 X 3 715,800 PAYLESS SHOESOURCE, INC. COMMON 704379106 3,057,375 65,750 X 1 65,750 2,325,000 50,000 X 1 50,000 PHYSICIAN RELIANCE NETWORK, INC. COMMON 71940G108 9,329,192 1,097,552 X 3 1,097,552 425,000 50,000 X 3 50,000 255,000 30,000 X 1 30,000 PLACER DOME COMMON 725906101 22,375,001 2,000,000 X 9 2,000,000 6,712,500 600,000 X 3 600,000 TOTAL 183,472,207
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 10 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE PLAINS RESOURCES, INC. COMMON 726540503 3,018,750 201,250 X 1 201,250 837,000 55,800 X 1 55,800 POE & BROWN INC. COMMON 730444106 9,664,202 291,200 X 9 291,200 POLYMER GROUP, INC. COMMON 731745105 25,312,625 2,736,500 X 9 2,736,500 5,699,850 616,200 X 3 616,200 601,250 65,000 X 3 65,000 370,000 40,000 X 1 40,000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 199,506 13,700 X 1 13,700 346,588 23,800 X 1 23,800 PRIME RETAIL, INC. COMMON 741570105 4,571,878 522,500 X 1 522,500 1,767,500 202,000 X 1 202,000 PRIME RETAIL INC. 8.5% SERIES B COMMON 741570303 640,000 40,000 X 9 40,000 3,108,800 194,300 X 1 194,300 921,600 57,600 X 1 57,600 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 165,626 12,500 X 1 12,500 776,451 58,600 X 1 58,600 PRISON REALTY CORPORATION COMMON 74264N105 10,462,502 600,000 X 9 600,000 4,577,345 262,500 X 3 262,500 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 887,500 1,000 X 9 1,000 164,188 185 X 1 185 RJR NABISCO HOLDINGS, INC. COMMON 74960K876 1,050,000 42,000 X 1 42,000 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1,560,075 189,100 X 9 189,100 296,175 35,900 X 3 35,900 3,040,125 368,500 X 1 368,500 2,475,000 300,000 X 1 300,000 READ RITE CORP. CV CONVERT 755246AA3 6,411,900 11,055 X 9 11,055 507,500 875 X 1 875 754,000 1,300 X 1 1,300 RECOTON CORP. COMMON 756268108 8,825,600 630,400 X 9 630,400 1,674,400 119,600 X 3 119,600 7,616,000 544,000 X 1 544,000 7,623,000 544,500 X 1 544,500 REEBOK INTERNATIONAL LTD. COMMON 758110100 18,678,532 1,176,000 X 9 1,176,600 3,546,475 223,400 X 3 233,400 TOTAL 138,151,943
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 11 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE 13,090,559 824,600 X 1 824,600 18,256,257 1,150,000 X 1 1,150,000 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 2,702,000 6,755 X 9 6,755 990,000 2,475 X 1 2,475 420,000 1,050 X 1 1,050 ROMAC INTERNATIONAL, INC. COMMON 775835101 3,400,000 400,000 X 9 400,000 ROSS STORES INC. COMMON 778296103 42,633,946 973,100 X 9 973,100 8,140,363 185,800 X 3 185,800 23,365,212 533,300 X 1 533,300 36,583,442 835,000 X 1 835,000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 3,677,625 420,300 X 9 420,300 697,375 79,700 X 3 79,700 3,596,250 411,000 X 1 411,000 5,031,250 575,000 X 1 575,000 SCHLUMBERGER LTD. COMMON 806857108 5,085,844 84,500 X 9 84,500 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 1,276,500 111,000 X 1 111,000 407,100 35,400 X 1 35,400 THE SCOTTS COMPANY CLASS A COMMON 810186106 454,480 12,160 X 3 12,160 1,121,250 30,000 X 1 30,000 SEAGATE TECHNOLOGY COMMON 811804103 11,180,538 378,200 X 9 378,200 2,122,588 71,800 X 3 71,800 4,138,751 140,000 X 1 140,000 10,731,188 363,000 X 1 363,000 SERVICE MERCHANDISE CO. COMMON 817587108 410,489 1,751,400 X 9 1,751,400 SPORTS AUTHORITY CV CONVERT 849176AC6 1,474,600 2,020 X 1 2,020 452,600 620 X 1 620 STANLEY WORKS COMMON 854616109 5,125,000 200,000 X 9 200,000 STEIN MART, INC. COMMON 858375108 500,000 50,000 X 3 50,000 STORAGE TECHNOLOGY CORP. COMMON 862111200 40,296,100 1,445,600 X 9 1,445,600 7,648,900 274,400 X 3 274,400 28,280,582 1,014,550 X 1 1,014,550 33,199,125 1,191,000 X 1 1,191,000 SUNGLASS HUT INTERNATIONAL COMMON 86736F106 6,300,000 600,000 X 3 600,000 TOTAL 322,789,914
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 12 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE TACO CABANA-CL A COMMON 873425102 176,251 20,000 X 1 20,000 TALBOTS, INC. COMMON 874161102 1,596,565 65,500 X 1 65,500 5,226,002 214,400 X 1 214,400 THOR INDS, INC. COMMON 885160101 12,443,755 550,000 X 9 550,000 2,337,163 103,300 X 3 103,300 12,258,805 541,825 X 1 541,825 11,991,258 530,000 X 1 530,000 TITAN CORPORATION COMMON 888266103 512,500 100,000 X 3 100,000 512,500 100,000 X 3 100,000 TOTAL ENTMNT RESTAURANT CORP. COMMON 89150E100 570,000 120,000 X 3 120,000 261,250 55,000 X 3 55,000 190,000 40,000 X 1 40,000 TRANSIT GROUP, INC. COMMON 893691105 379,800 84,400 X 3 84,400 225,000 50,000 X 1 50,000 TREEV, INC. SERIES A CV PFD COMMON 894692201 553,125 75,000 X 9 75,000 TUPPERWARE CORPORATION COMMON 899896104 1,458,000 81,000 X 1 81,000 558,000 31,000 X 1 31,000 UNIFI, INC. COMMON 904677101 5,100,000 400,000 X 3 400,000 VALLEN CORP. COMMON 919260109 806,208 47,424 X 3 47,424 671,500 39,500 X 3 39,500 VENTAS INC. COMMON 92276F100 3,790,800 631,800 X 1 631,800 1,320,000 220,000 X 1 220,000 WFS FINANCIAL, INC. COMMON 92923B106 4,965,868 715,800 X 7 715,800 WELLS FARGO COMPANY COMMON 949746101 4,096,564 116,836 X 9 116,836 WESTCORP, INC. COMMON 957907108 1,915,024 247,100 X 9 247,100 363,475 46,900 X 3 46,900 866,645 111,825 X 1 111,825 673,782 86,940 X 1 86,940 WORLD ACCESS INC. CV CONVERT 98141AAC5 3,122,600 6,005 X 9 6,005 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 7,125,000 300,000 X 9 300,000 TOTAL 86,067,440
3/31/99 FORM 13F FIRST PACIFIC ADVISORS, INC. PAGE 13 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: SHARES OR INVEST DISCRET V O T I N G A U T H O R I T Y TITLE CUSIP FAIR MARKET PRINCIPAL SOLE OTHR (S H A R E S) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SHRD MGRS (A)SOLE (B)SHARED (C)NONE GRAND TOTAL 2385,028,782
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