-----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, B07o+0Bed7Rzpcuu+LBjTQcxlLI7D8mtO5nEnBSm4H+yYKWu8G5YTztJC25j80Da xqmEZnQZiR97ryM6whvn7Q== 0001015308-06-000021.txt : 20060524 0001015308-06-000021.hdr.sgml : 20060524 20060524162957 ACCESSION NUMBER: 0001015308-06-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20060524 DATE AS OF CHANGE: 20060524 EFFECTIVENESS DATE: 20060524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 06864555 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR/A 1 q204a13f.txt WEDGE CAPITAL MGMT 2Q04 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2004 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ X ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College Street, Suite 2920 Charlotte, NC 28202-6002 Form 13F File Number: 028-05670 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 the Reporting Manager: Name: Bradley W. Horstmann Title: General Partner, CCO Phone: 704-334-6475 Signature, Place, and Date of Signing: Bradley W. Horstmann Charlotte, NC 5/23/2006 Report Type (Check only one.): [ 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: 318 Form 13F Information Table Value Total: $3,315,358 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE ACE LTD ORD COMMON G0070K103 3,281 77,600 SH SOLE 72,900 0 4,700 ACUITY BRANDS INC COM COMMON 00508Y102 8,942 331,175 SH SOLE 328,475 0 2,700 ADOBE SYS INC COM COMMON 00724F101 1,730 37,200 SH SOLE 35,000 0 2,200 ADTRAN INC COM COMMON 00738A106 1,976 59,200 SH SOLE 55,600 0 3,600 AETNA INC NEW COM COMMON 00817Y108 2,627 30,900 SH SOLE 29,000 0 1,900 AIR PRODS & CHEMS INC COMMON 09158106 1,254 23,900 SH SOLE 22,500 0 1,400 ALABAMA NATL BANCORPO COMMON 10317105 8,194 147,725 SH SOLE 146,525 0 1,200 ALCOA INC COM COMMON 13817101 12,350 373,900 SH SOLE 355,000 0 18,900 ALEXANDER & BALDWIN I COMMON 14482103 6,488 193,975 SH SOLE 192,175 0 1,800 ALLIANT TECHSYSTEMS I COMMON 18804104 1,824 28,800 SH SOLE 27,000 0 1,800 ALLSTATE CORP COM COMMON 20002101 32,258 692,981 SH SOLE 660,081 0 32,900 AMBAC FINL GROUP INC COMMON 23139108 3,481 47,400 SH SOLE 44,500 0 2,900 AMPHENOL CORP NEW CL COMMON 32095101 1,816 54,500 SH SOLE 51,400 0 3,100 AMSOUTH BANCORPORATIO COMMON 32165102 3,591 141,000 SH SOLE 132,400 0 8,600 ANNTAYLOR STORES CORP COMMON 36115103 1,497 51,650 SH SOLE 48,650 0 3,000 ANTHEM INC COM COMMON 03674B104 2,588 28,900 SH SOLE 27,200 0 1,700 APACHE CORP COM COMMON 37411105 26,402 606,243 SH SOLE 582,733 0 23,510 APARTMENT INVT & MGMT COMMON 03748R101 7,272 233,600 SH SOLE 229,800 0 3,800 APOGEE ENTERPRISES IN COMMON 37598109 125 12,000 SH SOLE 12,000 0 0 APRIA HEALTHCARE GROU COMMON 37933108 4,892 170,450 SH SOLE 169,050 0 1,400 APTARGROUP INC COM COMMON 38336103 30,320 693,975 SH SOLE 685,275 0 8,700 ARGOSY GAMING CORP CO COMMON 40228108 3,358 89,300 SH SOLE 89,300 0 0 ARROW ELECTRS INC COM COMMON 42735100 1,687 62,900 SH SOLE 59,200 0 3,700 ASHLAND INC COM COMMON 44204105 4,758 90,100 SH SOLE 84,700 0 5,400 ASTORIA FINL CORP COM COMMON 46265104 3,234 88,400 SH SOLE 83,600 0 4,800 ATI TECHNOLOGIES INC COMMON 01941103 2,009 106,500 SH SOLE 100,300 0 6,200 ATMI INC COM COMMON 00207R101 6,264 229,350 SH SOLE 227,350 0 2,000 AUTODESK INC COM COMMON 52769106 33,416 780,575 SH SOLE 769,575 0 11,000 AUTOLIV INC COM COMMON 52800109 1,561 37,000 SH SOLE 34,800 0 2,200 AVENTIS S A ADR SPONS COMMON 53561106 12,557 165,075 SH SOLE 156,275 0 8,800 BANK AMER CORP COM COMMON 60505104 3,266 38,600 SH SOLE 36,400 0 2,200 BANTA CORP COM COMMON 66821109 25,520 574,646 SH SOLE 569,746 0 4,900 BARD, C R INC COMMON 67383109 2,765 48,800 SH SOLE 45,800 0 3,000 BAUSCH & LOMB INC COM COMMON 71707103 2,694 41,400 SH SOLE 38,900 0 2,500 BEBE STORES INC COM COMMON 75571109 12,326 616,312 SH SOLE 611,312 0 5,000 BECKMAN COULTER INC C COMMON 75811109 14,585 239,100 SH SOLE 235,200 0 3,900 BECTON DICKINSON & CO COMMON 75887109 2,761 53,300 SH SOLE 50,100 0 3,200 BEL FUSE INC CL B COMMON 77347300 8,595 206,125 SH SOLE 204,425 0 1,700 BELLSOUTH CORP COMMON 79860102 26,4801,009,900 SH SOLE 957,600 0 52,300 BEMIS INC COM COMMON 81437105 1,175 41,600 SH SOLE 39,100 0 2,500 BERKLEY W R CORP COM COMMON 84423102 3,277 76,300 SH SOLE 71,700 0 4,600 BLACK & DECKER CORP C COMMON 91797100 27,520 442,950 SH SOLE 420,050 0 22,900 BOK FINL CORP COM NEW COMMON 05561Q201 6,479 164,992 SH SOLE 163,539 0 1,453 BORDERS GROUP INC COM COMMON 99709107 10,703 456,600 SH SOLE 448,200 0 8,400 BORG WARNER INC COM COMMON 99724106 16,610 379,475 SH SOLE 374,675 0 4,800 BP P L C ADR SPONSORE COMMON 55622104 28,060 523,800 SH SOLE 493,100 0 30,700 BRIGGS & STRATTON COR COMMON 109043109 1,634 18,500 SH SOLE 17,400 0 1,100 BRISTOL MYERS SQUIBB COMMON 110122108 28,1091,147,325 SH SOLE 1,089,62 0 57,700 BROOKSTONE INC COM COMMON 114537103 3,671 183,104 SH SOLE 181,604 0 1,500 BRUNSWICK CORP COM COMMON 117043109 14,625 358,450 SH SOLE 353,350 0 5,100 BUCKEYE TECHNOLOGIES COMMON 118255108 138 12,000 SH SOLE 12,000 0 0 BUNGE LIMITED COM COMMON G16962105 1,203 30,900 SH SOLE 29,100 0 1,800 BURLINGTON COAT FACTO COMMON 121579106 12,070 625,375 SH SOLE 619,575 0 5,800 C COR NET CORP COM COMMON 125010108 109 10,600 SH SOLE 10,600 0 0 C D W CORP COM COMMON 12512N105 1,626 25,500 SH SOLE 24,000 0 1,500 CABLE DESIGN TECHN CO COMMON 126924109 7,842 739,850 SH SOLE 733,750 0 6,100 CABOT CORP COMMON 127055101 5,086 124,975 SH SOLE 123,575 0 1,400 CADENCE DESIGNS SYS I COMMON 127387108 6,327 432,500 SH SOLE 425,400 0 7,100 CAESARS ENTMT INC COM COMMON 127687101 1,638 109,200 SH SOLE 102,600 0 6,600 CASELLA WASTE SYS INC COMMON 147448104 159 12,100 SH SOLE 12,100 0 0 CEMEX S A ADR SPSRD N COMMON 151290889 1,227 42,180 SH SOLE 39,570 0 2,611 CENDANT CORP COM COMMON 151313103 1,616 66,000 SH SOLE 62,000 0 4,000 CENTEX CORP COM COMMON 152312104 1,537 33,600 SH SOLE 31,600 0 2,000 CENTURY BUSINESS SVCS COMMON 156490104 106 24,200 SH SOLE 24,200 0 0 CERES GROUP INC COM COMMON 156772105 74 12,100 SH SOLE 12,100 0 0 CHECKERS DRIVE-IN RES COMMON 162809305 114 10,000 SH SOLE 10,000 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 30,753 326,775 SH SOLE 310,175 0 16,600 CHICAGO BRIDGE & IRON COMMON 167250109 6,354 228,150 SH SOLE 226,350 0 1,800 CHOICE HOTELS INTL IN COMMON 169905106 8,783 175,100 SH SOLE 173,700 0 1,400 CHUBB CORP COMMON 171232101 3,307 48,500 SH SOLE 45,500 0 3,000 CIBER INC COM COMMON 17163B102 6,299 766,300 SH SOLE 759,600 0 6,700 CIGNA CORP COMMON 125509109 32,459 471,725 SH SOLE 447,725 0 24,000 CIMAREX ENERGY CO COM COMMON 171798101 3,959 130,950 SH SOLE 130,050 0 900 CIT GROUP INC NEW COM COMMON 125581108 3,538 92,400 SH SOLE 86,700 0 5,700 CITIGROUP INC COM COMMON 172967101 38,809 834,600 SH SOLE 790,600 0 44,000 CKE RESTAURANTS INC C COMMON 12561E105 173 13,000 SH SOLE 13,000 0 0 CLAIRES STORES INC CO COMMON 179584107 15,558 716,975 SH SOLE 707,275 0 9,700 CLARCOR INC COM COMMON 179895107 13,932 304,200 SH SOLE 301,400 0 2,800 CNS INC COM COMMON 126136100 100 10,000 SH SOLE 10,000 0 0 COACH INC COM COMMON 189754104 1,622 35,900 SH SOLE 33,700 0 2,200 COGNIZANT TECHNLGY SL COMMON 192446102 1,906 75,000 SH SOLE 70,400 0 4,600 COMERICA INC COM COMMON 200340107 26,318 479,550 SH SOLE 454,850 0 24,700 COMMUNITY BK SYS INC COMMON 203607106 3,667 160,900 SH SOLE 159,300 0 1,600 COMPASS BANCSHARES IN COMMON 20449H109 14,432 335,625 SH SOLE 329,225 0 6,400 COMPUTER SCIENCES COR COMMON 205363104 10,159 218,800 SH SOLE 218,800 0 0 COMSTOCK RES INC COM COMMON 205768203 2,676 137,500 SH SOLE 136,400 0 1,100 COUNTRYWIDE CR INDS I COMMON 222372104 3,589 51,096 SH SOLE 48,246 0 2,850 COVANCE INC COM COMMON 222816100 46,2941,199,950 SH SOLE 1,190,75 0 9,200 COVANSYS CORP COM COMMON 22281W103 143 13,800 SH SOLE 13,800 0 0 COVENTRY HEALTH CARE COMMON 222862104 2,861 58,500 SH SOLE 55,000 0 3,500 CRANE CO COM COMMON 224399105 1,657 52,800 SH SOLE 49,600 0 3,200 CTS CORP COM COMMON 126501105 3,333 276,375 SH SOLE 274,075 0 2,300 CULP INC COM COMMON 230215105 103 13,200 SH SOLE 13,200 0 0 CUMMINS ENGINE INC CO COMMON 231021106 7,055 112,875 SH SOLE 111,075 0 1,800 CVS CORP COM COMMON 126650100 22,536 536,325 SH SOLE 509,425 0 26,900 D R HORTON INC COM COMMON 23331A109 1,555 54,750 SH SOLE 51,450 0 3,300 DANA CORP COM COMMON 235811106 1,503 76,700 SH SOLE 72,100 0 4,600 DARDEN RESTAURANTS IN COMMON 237194105 11,458 557,550 SH SOLE 529,050 0 28,500 DAVITA INC COM COMMON 23918K108 2,608 84,600 SH SOLE 79,500 0 5,100 DELL INC COM COMMON 24702R101 1,823 50,900 SH SOLE 47,700 0 3,200 DELPHI AUTOMOTIVE SYS COMMON 247126105 1,550 145,100 SH SOLE 136,600 0 8,500 DELUXE CORP COM COMMON 248019101 1,701 39,100 SH SOLE 36,700 0 2,400 DEUTSCHE TELEKOM AG A COMMON 251566105 12,853 725,725 SH SOLE 685,025 0 40,700 DISNEY WALT PRODTNS COMMON 254687106 14,732 577,950 SH SOLE 545,850 0 32,100 DORAL FINL CORP COM COMMON 25811P100 3,243 94,000 SH SOLE 88,600 0 5,400 DOVER CORP COM COMMON 260003108 27,828 661,000 SH SOLE 625,600 0 35,400 DUKE REALTY CORP COM COMMON 264411505 13,331 419,075 SH SOLE 411,975 0 7,100 EASTMAN KODAK COMMON 277461109 35,1771,303,825 SH SOLE 1,249,72 0 54,100 EATON CORP COM COMMON 278058102 12,946 199,975 SH SOLE 195,675 0 4,300 EL PASO ELEC CO COM N COMMON 283677854 2,614 169,300 SH SOLE 168,207 0 1,093 ELKCORP COM COMMON 287456107 11,303 472,125 SH SOLE 467,825 0 4,300 ENDURANCE SPECIALITY COMMON G30397106 3,429 98,525 SH SOLE 97,925 0 600 ENERGY EAST CORP COM COMMON 29266M109 13,044 537,884 SH SOLE 532,874 0 5,010 ENI S P A ADR SPONSOR COMMON 26874R108 4,355 43,400 SH SOLE 40,800 0 2,600 ENTERGY CORP NEW COM COMMON 29364G103 6,469 115,500 SH SOLE 108,400 0 7,100 ESCO TECHNOLOGIES INC COMMON 296315104 16,240 304,350 SH SOLE 301,950 0 2,400 EVEREST RE GROUP LTD COMMON G3223R108 3,142 39,100 SH SOLE 36,700 0 2,400 EXXON MOBIL CORP COM COMMON 30231G102 45,0041,013,380 SH SOLE 977,480 0 35,900 FAIRCHILD SEMICONDUCT COMMON 303726103 24,2821,483,350 SH SOLE 1,468,75 0 14,600 FEDERAL HOME LN MTG C COMMON 313400301 29,115 459,950 SH SOLE 440,050 0 19,900 FEDERAL NAT MORTGAGE COMMON 313586109 3,397 47,600 SH SOLE 44,700 0 2,900 FEDERATED DEPT STORES COMMON 31410H101 7,048 143,550 SH SOLE 140,650 0 2,900 FEI CO COM COMMON 30241L109 6,957 290,950 SH SOLE 288,550 0 2,400 FERRO CORP COM COMMON 315405100 13,838 518,650 SH SOLE 514,150 0 4,500 FIDELITY NAT FINL INC COMMON 316326107 3,267 87,500 SH SOLE 82,100 0 5,400 FISERV INC COM COMMON 337738108 1,890 48,600 SH SOLE 45,600 0 3,000 FLUOR CORP NEW COM COMMON 343412102 16,438 344,825 SH SOLE 338,525 0 6,300 FOOT LOCKER INC COM COMMON 344849104 26,6921,096,650 SH SOLE 1,087,45 0 9,200 FORTUNE BRANDS INC CO COMMON 349631101 1,554 20,600 SH SOLE 19,300 0 1,300 FPL GROUP INC COM COMMON 302571104 38,127 596,200 SH SOLE 564,400 0 31,800 FULLER H B CO COM COMMON 359694106 13,378 471,050 SH SOLE 466,850 0 4,200 G A P INC COMMON 364760108 16,551 682,525 SH SOLE 648,425 0 34,100 GENERAL CABLE CORP DE COMMON 369300108 5,283 617,950 SH SOLE 613,357 0 4,593 GENERAL COMMUNICATION COMMON 369385109 5,505 693,300 SH SOLE 687,000 0 6,300 GENWORTH FINL INC COM COMMON 37247D106 28,5951,245,954 SH SOLE 1,181,15 0 64,800 GEORGIA GULF CORP COM COMMON 373200203 8,119 226,400 SH SOLE 224,200 0 2,200 GEORGIA PAC CORP COM COMMON 373298108 1,191 32,200 SH SOLE 30,300 0 1,900 GLACIER BANCORP INC N COMMON 37637Q105 4,378 155,399 SH SOLE 154,149 0 1,250 GLAXOSMITHKLINE PLC A COMMON 37733W105 15,172 365,950 SH SOLE 345,450 0 20,500 GLOBAL PMTS INC COM COMMON 37940X102 12,405 275,545 SH SOLE 273,145 0 2,400 GOLDEN WEST FINL CORP COMMON 381317106 3,244 30,500 SH SOLE 28,800 0 1,700 GRACO INC COM COMMON 384109104 15,666 504,537 SH SOLE 499,887 0 4,650 GREIF BROS CORP COMMON 397624107 3,370 79,775 SH SOLE 79,175 0 600 GRIFFON CORP COM COMMON 398433102 12,538 562,725 SH SOLE 562,725 0 0 GRUMMAN CORP COM COMMON 666807102 1,804 33,600 SH SOLE 31,600 0 2,000 HARSCO CORP COM COMMON 415864107 29,330 624,050 SH SOLE 616,850 0 7,200 HARTE HANKS COMMUNICA COMMON 416196103 26,1931,073,035 SH SOLE 1,064,23 0 8,800 HARTFORD FINL SVCS GR COMMON 416515104 3,313 48,200 SH SOLE 45,400 0 2,800 HONEYWELL INTL INC CO COMMON 438516106 34,526 942,550 SH SOLE 934,450 0 8,100 HORMEL FOODS CORP COM COMMON 440452100 15,155 487,300 SH SOLE 478,800 0 8,500 HOUSTON EXPL CO COM COMMON 442120101 3,320 64,050 SH SOLE 63,450 0 600 HOVNANIAN ENTERPRISES COMMON 442487203 1,562 45,000 SH SOLE 42,300 0 2,700 IDACORP INC COM COMMON 451107106 7,210 267,052 SH SOLE 262,652 0 4,400 IMAGISTICS INTL INC C COMMON 45247T104 4,726 133,500 SH SOLE 132,300 0 1,200 IMS HEALTH INC COM COMMON 449934108 2,571 109,700 SH SOLE 103,000 0 6,700 INFOUSA INC NEW COM COMMON 456818301 3,089 304,600 SH SOLE 301,700 0 2,900 INSIGHT ENTERPRISES I COMMON 45765U103 2,471 139,125 SH SOLE 138,025 0 1,100 INTEGRATED ELECTRICAL COMMON 45811E103 93 11,600 SH SOLE 11,600 0 0 INTEL CORP COM COMMON 458140100 27,034 979,500 SH SOLE 929,900 0 49,600 INTER TEL INC COMMON 458372109 7,061 282,799 SH SOLE 280,469 0 2,330 INTERACTIVE DATA CORP COMMON 45840J107 12,576 721,950 SH SOLE 715,850 0 6,100 INTERPUBLIC GROUP COS COMMON 460690100 11,795 859,100 SH SOLE 811,100 0 48,000 INTRADO INC COM COMMON 46117A100 2,044 127,025 SH SOLE 125,825 0 1,200 INVITROGEN CORP COM COMMON 46185R100 2,851 39,600 SH SOLE 37,100 0 2,500 IPC HLDGS LTD COM COMMON G4933P101 12,613 341,525 SH SOLE 338,725 0 2,800 ISTAR FINL INC COM COMMON 45031U101 18,992 474,800 SH SOLE 470,100 0 4,700 J P MORGAN CHASE & CO COMMON 46625H100 13,436 346,550 SH SOLE 327,950 0 18,600 JACK IN THE BOX INC C COMMON 466367109 5,465 184,000 SH SOLE 182,400 0 1,600 JACOBS ENGR GROUP INC COMMON 469814107 11,834 300,500 SH SOLE 300,500 0 0 JEFFERSON PILOT CORP COMMON 475070108 27,371 538,799 SH SOLE 512,399 0 26,400 JOHNSON CTLS INC COM COMMON 478366107 1,500 28,100 SH SOLE 26,500 0 1,600 JOHNSON & JOHNSON COMMON 478160104 17,143 307,775 SH SOLE 292,175 0 15,600 JONES APPAREL GROUP I COMMON 480074103 30,526 773,200 SH SOLE 732,000 0 41,200 KADANT INC COM COMMON 48282T104 3,594 155,375 SH SOLE 153,975 0 1,400 KANSAS CITY SOUTHERN COMMON 485170302 4,251 274,250 SH SOLE 271,950 0 2,300 KELLOGG CO COM COMMON 487836108 2,779 66,400 SH SOLE 62,400 0 4,000 KENNAMETAL INC COM COMMON 489170100 17,687 386,175 SH SOLE 382,475 0 3,700 KERR MCGEE CORP COM COMMON 492386107 3,249 60,425 SH SOLE 59,125 0 1,300 KERZNER INTL LTD SHS COMMON P6065Y107 6,754 142,000 SH SOLE 142,000 0 0 KIMBERLY CLARK CORP C COMMON 494368103 34,836 528,775 SH SOLE 501,575 0 27,200 KMART HLDG CORPORATIO COMMON 498780105 1,745 24,300 SH SOLE 22,800 0 1,500 KONINKLIJKE PHILIPS E COMMON 500472303 23,008 845,900 SH SOLE 800,700 0 45,200 LABORATORY CORP AMER COMMON 50540R409 2,604 65,600 SH SOLE 61,500 0 4,100 LAFARGE NORTH AMERICA COMMON 505862102 8,216 189,750 SH SOLE 184,950 0 4,800 LANDSTAR SYS INC COM COMMON 515098101 18,326 346,625 SH SOLE 343,725 0 2,900 LEAR CORP COM COMMON 521865105 1,510 25,600 SH SOLE 24,100 0 1,500 LEXMARK INTL INC CL A COMMON 529771107 1,844 19,100 SH SOLE 18,000 0 1,100 LIBBEY INC COM COMMON 529898108 12,908 465,000 SH SOLE 460,900 0 4,100 LIBERTY PPTY TR SH BE COMMON 531172104 6,476 161,050 SH SOLE 159,450 0 1,600 LINCARE HLDGS INC COM COMMON 532791100 2,566 78,100 SH SOLE 73,400 0 4,700 LINCOLN NATL CORP COM COMMON 534187109 25,137 531,997 SH SOLE 509,897 0 22,100 LINEAR TECHNOLOGY COR COMMON 535678106 1,760 44,600 SH SOLE 42,000 0 2,600 LNR PPTY CORP COM COMMON 501940100 15,248 281,075 SH SOLE 278,675 0 2,400 LONE STAR STEAKHOUSE COMMON 542307103 3,533 129,925 SH SOLE 128,925 0 1,000 LUBRIZOL CORP COM COMMON 549271104 1,219 33,300 SH SOLE 31,300 0 2,000 M D C HLDGS INC COM COMMON 552676108 1,539 24,200 SH SOLE 22,700 0 1,500 MACERICH CO COM COMMON 554382101 14,827 309,725 SH SOLE 307,025 0 2,700 MAGNA INTL INC CL A COMMON 559222401 1,601 18,800 SH SOLE 17,700 0 1,100 MAGNUM HUNTER RES INC COMMON 55972F203 2,598 250,275 SH SOLE 248,175 0 2,100 MARATHON OIL CORP COM COMMON 565849106 4,965 131,200 SH SOLE 123,700 0 7,500 MARTIN MARIETTA MATLS COMMON 573284106 5,234 118,075 SH SOLE 117,075 0 1,000 MATTEL INC COM COMMON 577081102 28,2541,548,175 SH SOLE 1,467,07 0 81,100 MAXIM INTEGRATED PROD COMMON 57772K101 1,856 35,400 SH SOLE 33,300 0 2,100 MEADOWBROOK INS GROUP COMMON 58319P108 70 13,300 SH SOLE 13,300 0 0 MEDCO HEALTH SOLUTION COMMON 58405U102 17,914 477,700 SH SOLE 453,000 0 24,700 MERCK & CO INC COMMON 589331107 42,516 895,075 SH SOLE 845,875 0 49,200 MERITAGE CORP COM COMMON 59001A102 7,028 102,150 SH SOLE 101,150 0 1,000 MERRILL LYNCH & CO IN COMMON 590188108 13,104 242,750 SH SOLE 230,350 0 12,400 METLIFE INC COM COMMON 59156R108 28,936 807,150 SH SOLE 765,750 0 41,400 METTLER-TOLEDO INTL I COMMON 592688105 28,985 589,850 SH SOLE 584,850 0 5,000 MICROSOFT COMMON 594918104 1,887 66,075 SH SOLE 62,275 0 3,800 MINERALS TECHNOLOGIES COMMON 603158106 6,687 115,300 SH SOLE 114,300 0 1,000 MONTPELIER RE HLDGS L COMMON G62185106 10,218 292,360 SH SOLE 290,497 0 1,863 MOODYS CORP COM COMMON 615369105 1,494 23,100 SH SOLE 21,800 0 1,300 MOOG INC CL A COMMON 615394202 7,190 193,750 SH SOLE 193,750 0 0 M/I SCHOTTENSTEIN HOM COMMON 55305B101 5,953 146,625 SH SOLE 145,125 0 1,500 NAM TAI ELECTRONICS I COMMON 629865205 3,057 142,074 SH SOLE 140,724 0 1,350 NATIONAL-OILWELL INC COMMON 637071101 45,9281,458,500 SH SOLE 1,446,00 0 12,500 NCR CORP NEW COM COMMON 62886E108 1,894 38,200 SH SOLE 35,900 0 2,300 NEIMAN MARCUS GROUPS COMMON 640204202 1,625 29,200 SH SOLE 27,400 0 1,800 NEIMAN MARCUS GROUPS COMMON 640204301 14,380 277,600 SH SOLE 275,200 0 2,400 NOBLE CORP COM COMMON G65422100 10,313 272,175 SH SOLE 266,675 0 5,500 NOKIA CORP ADR SPONSO COMMON 654902204 32,5742,240,325 SH SOLE 2,124,92 0 115,400 NORDSTROM INC COM COMMON 655664100 1,577 37,000 SH SOLE 34,800 0 2,200 NORTHWEST NAT GAS CO COMMON 667655104 11,187 366,800 SH SOLE 363,100 0 3,700 NVR INC COM COMMON 62944T105 1,658 3,425 SH SOLE 3,225 0 200 OCCIDENTAL PETE CORP COMMON 674599105 4,502 93,000 SH SOLE 87,600 0 5,400 OCEANEERING INTL INC COMMON 675232102 4,310 125,850 SH SOLE 125,850 0 0 OFFICE DEPOT INC COM COMMON 676220106 26,9741,506,075 SH SOLE 1,428,87 0 77,200 OLD REP INTL CORP COM COMMON 680223104 9,332 393,412 SH SOLE 385,662 0 7,750 OXFORD INDS INC COM COMMON 691497309 20,530 471,305 SH SOLE 467,430 0 3,875 PACER INTL INC TENN C COMMON 69373H106 11,877 641,975 SH SOLE 637,175 0 4,800 PACIFIC CAP BANCORP N COMMON 69404P101 2,635 93,665 SH SOLE 92,865 0 800 PACIFICARE HLTH SYS I COMMON 695112102 2,892 74,800 SH SOLE 70,300 0 4,500 PEGASUS SOLUTIONS INC COMMON 705906105 147 11,200 SH SOLE 11,200 0 0 PENNEY J C INC COM COMMON 708160106 16,680 441,750 SH SOLE 419,450 0 22,300 PEPSI BOTTLING GROUP COMMON 713409100 12,845 420,600 SH SOLE 399,300 0 21,300 PFF BANCORP INC COM COMMON 69331W104 4,088 109,775 SH SOLE 108,775 0 1,000 PFIZER INC COMMON 717081103 41,2951,204,625 SH SOLE 1,141,92 0 62,700 PHILADELPHIA CONS HLD COMMON 717528103 4,110 68,425 SH 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