-----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, S3GRzgoyx9whJR1gXX+B0kfpwb1MTuWj0uqm+HFFCJTKDl1FqVspkHj4STp51WCS vNxoHqLWNnXeItr/9Q3ZMA== 0001015308-06-000020.txt : 20060524 0001015308-06-000020.hdr.sgml : 20060524 20060524151728 ACCESSION NUMBER: 0001015308-06-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 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: 06864071 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 q104a13f.txt WEDGE CAPITAL MGMT 1Q04 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: 3/31/2004 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: 311 Form 13F Information Table Value Total: $3,210,326 (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 2,470 57,900SH SOLE 53,900 0 4,000 ACUITY BRANDS INC COM COMMON 00508Y102 4,349 182,125SH SOLE 180,625 0 1,500 ADOBE SYS INC COM COMMON 00724F101 1,576 40,100SH SOLE 37,500 0 2,600 ADTRAN INC COM COMMON 00738A106 1,402 46,700SH SOLE 43,500 0 3,200 AETNA INC NEW COM COMMON 00817Y108 2,907 32,400SH SOLE 30,100 0 2,300 AFFILIATED COMPUTER S COMMON 08190100 1,567 30,200SH SOLE 28,200 0 2,000 AIR PRODS & CHEMS INC COMMON 09158106 1,168 23,300SH SOLE 21,500 0 1,800 ALABAMA NATL BANCORPO COMMON 10317105 8,249 148,600SH SOLE 147,400 0 1,200 ALCOA INC COM COMMON 13817101 26,374 760,275SH SOLE 716,775 0 43,500 ALDERWOODS GROUP INC COMMON 14383103 115 11,100SH SOLE 11,100 0 0 ALEXANDER & BALDWIN I COMMON 14482103 6,247 189,525SH SOLE 187,725 0 1,800 ALLIANT TECHSYSTEMS I COMMON 18804104 1,480 27,200SH SOLE 25,400 0 1,800 ALLIED WASTE INDS INC COMMON 19589308 1,398 105,000SH SOLE 98,100 0 6,900 ALLSTATE CORP COM COMMON 20002101 31,376 690,181SH SOLE 657,781 0 32,400 AMBAC FINL GROUP INC COMMON 23139108 2,494 33,800SH SOLE 31,400 0 2,400 AMPHENOL CORP NEW CL COMMON 32095101 1,473 49,600SH SOLE 46,000 0 3,600 AMSOUTH BANCORPORATIO COMMON 32165102 2,410 102,500SH SOLE 95,400 0 7,100 ANNTAYLOR STORES CORP COMMON 36115103 1,198 28,000SH SOLE 26,000 0 2,000 ANTHEM INC COM COMMON 03674B104 2,873 31,700SH SOLE 29,300 0 2,400 APACHE CORP COM COMMON 37411105 26,446 612,598SH SOLE 589,088 0 23,510 APRIA HEALTHCARE GROU COMMON 37933108 4,949 165,300SH SOLE 163,900 0 1,400 APTARGROUP INC COM COMMON 38336103 27,098 705,675SH SOLE 695,675 0 10,000 ARGOSY GAMING CORP CO COMMON 40228108 3,200 90,000SH SOLE 90,000 0 0 ARROW ELECTRS INC COM COMMON 42735100 1,566 61,500SH SOLE 57,100 0 4,400 ASHLAND INC COM COMMON 44204105 4,277 92,000SH SOLE 85,500 0 6,500 ASTORIA FINL CORP COM COMMON 46265104 2,502 65,800SH SOLE 61,000 0 4,800 ATI TECHNOLOGIES INC COMMON 01941103 1,567 95,800SH SOLE 88,900 0 6,900 ATMI INC COM COMMON 00207R101 5,794 220,150SH SOLE 218,150 0 2,000 AUTODESK INC COM COMMON 52769106 46,5131,475,675SH SOLE 1,455,47 0 20,200 AUTOLIV INC COM COMMON 52800109 1,300 31,700SH SOLE 29,500 0 2,200 AVENTIS S A ADR SPONS COMMON 53561106 14,809 192,575SH SOLE 182,075 0 10,500 BANK AMER CORP COM COMMON 60505104 2,527 31,200SH SOLE 29,000 0 2,200 BANK OF THE OZARKS IN COMMON 63904106 201 7,300SH SOLE 7,300 0 0 BANTA CORP COM COMMON 66821109 13,944 301,225SH SOLE 298,525 0 2,700 BARD, C R INC COMMON 67383109 2,763 28,300SH SOLE 26,400 0 1,900 BAUSCH & LOMB INC COM COMMON 71707103 2,843 47,400SH SOLE 43,900 0 3,500 BEBE STORES INC COM COMMON 75571109 13,563 606,563SH SOLE 600,263 0 6,300 BECKMAN COULTER INC C COMMON 75811109 13,898 254,825SH SOLE 249,625 0 5,200 BECTON DICKINSON & CO COMMON 75887109 2,540 52,400SH SOLE 48,700 0 3,700 BEL FUSE INC CL B COMMON 77347300 6,885 209,900SH SOLE 208,200 0 1,700 BELLSOUTH CORP COMMON 79860102 27,597 996,625SH SOLE 944,325 0 52,300 BEMIS INC COM COMMON 81437105 1,071 41,200SH SOLE 38,300 0 2,900 BERKLEY W R CORP COM COMMON 84423102 2,508 62,900SH SOLE 58,300 0 4,600 BLACK & DECKER CORP C COMMON 91797100 30,184 530,100SH SOLE 502,800 0 27,300 BOK FINL CORP COM NEW COMMON 05561Q201 6,269 157,490SH SOLE 156,036 0 1,454 BORDERS GROUP INC COM COMMON 99709107 10,636 448,000SH SOLE 438,600 0 9,400 BORG WARNER INC COM COMMON 99724106 15,380 181,300SH SOLE 178,900 0 2,400 BP P L C ADR SPONSORE COMMON 55622104 26,172 511,175SH SOLE 480,475 0 30,700 BRISTOL MYERS SQUIBB COMMON 110122108 28,0201,156,425SH SOLE 1,095,72 0 60,700 BROOKSTONE INC COM COMMON 114537103 3,364 184,911SH SOLE 183,411 0 1,500 BROWN TOM INC COM COMMON 115660201 4,136 110,000SH SOLE 109,000 0 1,000 BRUNSWICK CORP COM COMMON 117043109 31,817 779,250SH SOLE 770,450 0 8,800 BUCKEYE TECHNOLOGIES COMMON 118255108 124 12,000SH SOLE 12,000 0 0 BUNGE LIMITED COM COMMON G16962105 1,050 26,100SH SOLE 24,300 0 1,800 BURLINGTON COAT FACTO COMMON 121579106 12,009 606,500SH SOLE 600,700 0 5,800 C D W CORP COM COMMON 12512N105 1,460 21,600SH SOLE 20,100 0 1,500 CABLE DESIGN TECHN CO COMMON 126924109 3,597 379,400SH SOLE 374,900 0 4,500 CABOT CORP COMMON 127055101 4,025 122,725SH SOLE 121,325 0 1,400 CADENCE DESIGNS SYS I COMMON 127387108 6,030 409,100SH SOLE 402,000 0 7,100 CAESARS ENTMT INC COM COMMON 127687101 1,219 93,500SH SOLE 86,900 0 6,600 CALLAWAY GOLF CO COM COMMON 131193104 6,594 347,400SH SOLE 344,400 0 3,000 CASELLA WASTE SYS INC COMMON 147448104 176 12,100SH SOLE 12,100 0 0 CELLSTAR CORP COM NEW COMMON 150925204 2,868 273,150SH SOLE 270,050 0 3,100 CEMEX S A ADR SPSRD N COMMON 151290889 1,056 35,400SH SOLE 32,900 0 2,500 CENTEX CORP COM COMMON 152312104 1,276 23,600SH SOLE 22,000 0 1,600 CENTURY BUSINESS SVCS COMMON 156490104 103 20,900SH SOLE 20,900 0 0 CERES GROUP INC COM COMMON 156772105 86 12,100SH SOLE 12,100 0 0 CHECKERS DRIVE-IN RES COMMON 162809305 122 10,000SH SOLE 10,000 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 29,814 339,650SH SOLE 322,050 0 17,600 CHICAGO BRIDGE & IRON COMMON 167250109 6,470 232,500SH SOLE 230,300 0 2,200 CHOICE HOTELS INTL IN COMMON 169905106 7,890 176,350SH SOLE 174,750 0 1,600 CHUBB CORP COMMON 171232101 2,510 36,100SH SOLE 33,500 0 2,600 CIBER INC COM COMMON 17163B102 9,199 836,300SH SOLE 829,600 0 6,700 CIGNA CORP COMMON 125509109 29,643 502,250SH SOLE 474,650 0 27,600 CIMAREX ENERGY CO COM COMMON 171798101 2,506 86,700SH SOLE 86,200 0 500 CIT GROUP INC NEW COM COMMON 125581108 2,488 65,400SH SOLE 60,900 0 4,500 CITIGROUP INC COM COMMON 172967101 42,404 820,200SH SOLE 776,200 0 44,000 CKE RESTAURANTS INC C COMMON 12561E105 153 15,500SH SOLE 15,500 0 0 CLAIRES STORES INC CO COMMON 179584107 14,525 697,000SH SOLE 686,600 0 10,400 CLARCOR INC COM COMMON 179895107 12,807 290,075SH SOLE 287,275 0 2,800 CLOROX CO COM COMMON 189054109 2,636 53,900SH SOLE 49,900 0 4,000 CNS INC COM COMMON 126136100 106 10,000SH SOLE 10,000 0 0 COACH INC COM COMMON 189754104 1,283 31,300SH SOLE 29,100 0 2,200 COGNIZANT TECHNLGY SL COMMON 192446102 1,448 32,000SH SOLE 29,700 0 2,300 COMERICA INC COM COMMON 200340107 25,696 473,050SH SOLE 448,350 0 24,700 COMMUNITY BK SYS INC COMMON 203607106 3,575 154,500SH SOLE 152,900 0 1,600 COMMUNITY FIRST BANKS COMMON 203902101 11,387 354,300SH SOLE 350,400 0 3,900 COMPASS BANCSHARES IN COMMON 20449H109 13,550 326,750SH SOLE 320,350 0 6,400 COMPUTER SCIENCES COR COMMON 205363104 8,520 211,250SH SOLE 211,250 0 0 COMSTOCK RES INC COM COMMON 205768203 2,617 131,700SH SOLE 130,600 0 1,100 CORNELL COMPANIES INC COMMON 219141108 138 11,900SH SOLE 11,900 0 0 COUNTRYWIDE CR INDS I COMMON 222372104 2,752 43,047SH SOLE 40,197 0 2,850 COVANCE INC COM COMMON 222816100 41,6301,208,775SH SOLE 1,198,37 0 10,400 COVANSYS CORP COM COMMON 22281W103 151 13,000SH SOLE 13,000 0 0 COVENTRY HEALTH CARE COMMON 222862104 2,692 63,600SH SOLE 59,100 0 4,500 CRANE CO COM COMMON 224399105 1,485 45,000SH SOLE 41,800 0 3,200 CTS CORP COM COMMON 126501105 3,492 267,825SH SOLE 265,525 0 2,300 CULP INC COM COMMON 230215105 105 10,200SH SOLE 10,200 0 0 CUMMINS ENGINE INC CO COMMON 231021106 15,651 267,775SH SOLE 262,575 0 5,200 CVS CORP COM COMMON 126650100 23,518 666,225SH SOLE 632,425 0 33,800 D R HORTON INC COM COMMON 23331A109 1,343 37,900SH SOLE 35,300 0 2,600 DANA CORP COM COMMON 235811106 1,295 65,200SH SOLE 60,600 0 4,600 DARDEN RESTAURANTS IN COMMON 237194105 13,532 545,850SH SOLE 517,350 0 28,500 DAVITA INC COM COMMON 23918K108 2,770 58,000SH SOLE 53,900 0 4,100 DELL INC COM COMMON 24702R101 1,523 45,300SH SOLE 42,100 0 3,200 DELPHI AUTOMOTIVE SYS COMMON 247126105 1,218 122,300SH SOLE 113,800 0 8,500 DELUXE CORP COM COMMON 248019101 1,379 34,400SH SOLE 32,000 0 2,400 DEUTSCHE TELEKOM AG A COMMON 251566105 12,493 692,525SH SOLE 651,825 0 40,700 DISNEY WALT PRODTNS COMMON 254687106 14,732 589,500SH SOLE 556,400 0 33,100 DORAL FINL CORP COM COMMON 25811P100 2,714 77,100SH SOLE 71,700 0 5,400 DOVER CORP COM COMMON 260003108 25,627 661,000SH SOLE 624,600 0 36,400 DUKE REALTY CORP COM COMMON 264411505 14,042 404,425SH SOLE 396,325 0 8,100 EASTMAN KODAK COMMON 277461109 22,482 859,075SH SOLE 821,075 0 38,000 EATON CORP COM COMMON 278058102 11,825 210,450SH SOLE 205,250 0 5,200 ELKCORP COM COMMON 287456107 12,887 475,700SH SOLE 471,400 0 4,300 ENDURANCE SPECIALITY COMMON G30397106 3,378 95,050SH SOLE 94,450 0 600 ENERGY EAST CORP COM COMMON 29266M109 13,600 536,259SH SOLE 531,249 0 5,010 ENI S P A ADR SPONSOR COMMON 26874R108 4,401 43,600SH SOLE 40,500 0 3,100 ENTERGY CORP NEW COM COMMON 29364G103 6,212 104,400SH SOLE 97,100 0 7,300 ESCO TECHNOLOGIES INC COMMON 296315104 15,188 329,325SH SOLE 326,925 0 2,400 EVEREST RE GROUP LTD COMMON G3223R108 2,495 29,200SH SOLE 27,200 0 2,000 EXXON MOBIL CORP COM COMMON 30231G102 42,0071,010,030SH SOLE 972,130 0 37,900 FAIRCHILD SEMICONDUCT COMMON 303726103 28,6611,192,700SH SOLE 1,179,40 0 13,300 FEDERAL HOME LN MTG C COMMON 313400301 12,823 217,125SH SOLE 209,425 0 7,700 FEDERAL NAT MORTGAGE COMMON 313586109 2,476 33,300SH SOLE 30,900 0 2,400 FEDERATED DEPT STORES COMMON 31410H101 7,540 139,500SH SOLE 136,600 0 2,900 FEI CO COM COMMON 30241L109 6,268 286,875SH SOLE 284,475 0 2,400 FERRO CORP COM COMMON 315405100 13,837 529,150SH SOLE 524,650 0 4,500 FIDELITY NAT FINL INC COMMON 316326107 2,622 66,210SH SOLE 61,410 0 4,800 FISERV INC COM COMMON 337738108 1,506 42,100SH SOLE 39,100 0 3,000 FLUOR CORP NEW COM COMMON 343412102 12,975 335,350SH SOLE 328,250 0 7,100 FOOT LOCKER INC COM COMMON 344849104 29,6361,148,675SH SOLE 1,135,87 0 12,800 FORTUNE BRANDS INC CO COMMON 349631101 1,295 16,900SH SOLE 15,600 0 1,300 FPL GROUP INC COM COMMON 302571104 33,117 495,400SH SOLE 466,900 0 28,500 FULLER H B CO COM COMMON 359694106 13,141 462,075SH SOLE 457,875 0 4,200 G A P INC COMMON 364760108 15,573 710,425SH SOLE 672,325 0 38,100 GENERAL COMMUNICATION COMMON 369385109 6,090 669,275SH SOLE 662,975 0 6,300 GEORGIA GULF CORP COM COMMON 373200203 6,963 230,950SH SOLE 228,750 0 2,200 GEORGIA PAC CORP COM COMMON 373298108 1,166 34,600SH SOLE 32,300 0 2,300 GLACIER BANCORP INC N COMMON 37637Q105 3,823 118,550SH SOLE 117,550 0 1,000 GLAXOSMITHKLINE PLC A COMMON 37733W105 14,096 352,850SH SOLE 330,950 0 21,900 GLOBAL PMTS INC COM COMMON 37940X102 12,556 278,520SH SOLE 275,820 0 2,700 GOLDEN WEST FINL CORP COMMON 381317106 2,564 22,900SH SOLE 21,200 0 1,700 GOLDMAN SACHS GROUP I COMMON 38141G104 14,197 136,050SH SOLE 128,750 0 7,300 GRACO INC COM COMMON 384109104 14,900 511,838SH SOLE 507,188 0 4,650 GREIF BROS CORP COMMON 397624107 2,720 77,850SH SOLE 77,250 0 600 GRIFFON CORP COM COMMON 398433102 12,003 555,675SH SOLE 555,675 0 0 GRUMMAN CORP COM COMMON 666807102 1,496 15,200SH SOLE 14,200 0 1,000 GTECH HLDGS CORP COM COMMON 400518106 1,307 22,100SH SOLE 20,600 0 1,500 HARSCO CORP COM COMMON 415864107 27,772 610,375SH SOLE 603,175 0 7,200 HARTE HANKS COMMUNICA COMMON 416196103 38,5381,645,525SH SOLE 1,629,62 0 15,900 HARTFORD FINL SVCS GR COMMON 416515104 2,535 39,800SH SOLE 37,000 0 2,800 HASBRO INC COM COMMON 418056107 1,203 55,300SH SOLE 51,300 0 4,000 HEALTH NET INC COM COMMON 42222G108 6,825 273,775SH SOLE 273,775 0 0 HONEYWELL INTL INC CO COMMON 438516106 32,455 958,775SH SOLE 950,675 0 8,100 HORMEL FOODS CORP COM COMMON 440452100 14,158 482,725SH SOLE 472,225 0 10,500 HOUSTON EXPL CO COM COMMON 442120101 2,831 63,300SH SOLE 62,700 0 600 HOVNANIAN ENTERPRISES COMMON 442487203 1,303 30,200SH SOLE 28,000 0 2,200 IMAGISTICS INTL INC C COMMON 45247T104 5,848 132,750SH SOLE 131,550 0 1,200 IMS HEALTH INC COM COMMON 449934108 2,677 115,100SH SOLE 106,800 0 8,300 INFOUSA INC NEW COM COMMON 456818301 3,207 305,100SH SOLE 302,200 0 2,900 INGRAM MICRO INC CL A COMMON 457153104 1,453 80,300SH SOLE 74,600 0 5,700 INSIGHT ENTERPRISES I COMMON 45765U103 2,546 132,350SH SOLE 131,250 0 1,100 INTEGRATED ELECTRICAL COMMON 45811E103 124 11,000SH SOLE 11,000 0 0 INTEL CORP COM COMMON 458140100 26,519 974,950SH SOLE 923,950 0 51,000 INTER TEL INC COMMON 458372109 4,731 157,016SH SOLE 155,316 0 1,700 INTERACTIVE DATA CORP COMMON 45840J107 12,731 716,050SH SOLE 709,950 0 6,100 INTERPUBLIC GROUP COS COMMON 460690100 13,170 856,300SH SOLE 808,300 0 48,000 INTRADO INC COM COMMON 46117A100 2,274 117,400SH SOLE 116,200 0 1,200 INVITROGEN CORP COM COMMON 46185R100 2,746 38,300SH SOLE 35,800 0 2,500 IPC HLDGS LTD COM COMMON G4933P101 13,335 338,525SH SOLE 335,725 0 2,800 ISLE CAPRI CASINOS IN COMMON 464592104 2,792 111,050SH SOLE 111,050 0 0 ISTAR FINL INC COM COMMON 45031U101 20,059 474,200SH SOLE 469,500 0 4,700 J P MORGAN CHASE & CO COMMON 46625H100 14,399 343,250SH SOLE 324,650 0 18,600 JACOBS ENGR GROUP INC COMMON 469814107 13,380 300,000SH SOLE 300,000 0 0 JEFFERSON PILOT CORP COMMON 475070108 45,083 819,550SH SOLE 780,550 0 39,000 JOHNSON & JOHNSON COMMON 478160104 10,929 215,475SH SOLE 213,675 0 1,800 JOHNSON CTLS INC COM COMMON 478366107 1,408 23,800SH SOLE 22,200 0 1,600 JONES APPAREL GROUP I COMMON 480074103 28,515 788,800SH SOLE 746,600 0 42,200 KADANT INC COM COMMON 48282T104 3,259 156,325SH SOLE 154,925 0 1,400 KANSAS CITY SOUTHERN COMMON 485170302 3,619 260,350SH SOLE 258,050 0 2,300 KCS ENERGY INC COM NE COMMON 482434206 151 14,100SH SOLE 14,100 0 0 KENNAMETAL INC COM COMMON 489170100 13,240 320,825SH SOLE 317,225 0 3,600 KERR MCGEE CORP COM COMMON 492386107 2,978 57,825SH SOLE 56,525 0 1,300 KIMBERLY CLARK CORP C COMMON 494368103 32,926 521,800SH SOLE 494,200 0 27,600 KONINKLIJKE PHILIPS E COMMON 500472303 23,077 796,300SH SOLE 751,100 0 45,200 LABORATORY CORP AMER COMMON 50540R409 2,665 67,900SH SOLE 63,100 0 4,800 LAFARGE NORTH AMERICA COMMON 505862102 7,644 188,050SH SOLE 182,950 0 5,100 LANDSTAR SYS INC COM COMMON 515098101 14,943 364,900SH SOLE 361,600 0 3,300 LEAR CORP COM COMMON 521865105 4,580 73,925SH SOLE 71,425 0 2,500 LENNAR CORP CL A COMMON 526057104 1,318 24,400SH SOLE 22,600 0 1,800 LEXMARK INTL INC CL A COMMON 529771107 1,601 17,400SH SOLE 16,100 0 1,300 LIBBEY INC COM COMMON 529898108 11,596 447,200SH SOLE 443,100 0 4,100 LIBERTY PPTY TR SH BE COMMON 531172104 6,999 155,525SH SOLE 153,925 0 1,600 LINCOLN NATL CORP COM COMMON 534187109 41,204 870,747SH SOLE 830,747 0 40,000 LINEAR TECHNOLOGY COR COMMON 535678106 1,402 37,800SH SOLE 35,200 0 2,600 LNR PPTY CORP COM COMMON 501940100 15,083 281,775SH SOLE 279,175 0 2,600 LOCAL FINL CORP COM COMMON 539553107 2,759 126,550SH SOLE 125,550 0 1,000 LUBRIZOL CORP COM COMMON 549271104 1,102 35,000SH SOLE 32,600 0 2,400 M D C HLDGS INC COM COMMON 552676108 1,331 18,900SH SOLE 17,600 0 1,300 M/I SCHOTTENSTEIN HOM COMMON 55305B101 6,600 139,600SH SOLE 138,100 0 1,500 MACERICH CO COM COMMON 554382101 16,590 307,800SH SOLE 305,100 0 2,700 MAGNUM HUNTER RES INC COMMON 55972F203 1,767 174,300SH SOLE 173,000 0 1,300 MANDALAY RESORT GROUP COMMON 562567107 1,426 24,900SH SOLE 23,100 0 1,800 MARATHON OIL CORP COM COMMON 565849106 4,195 124,600SH SOLE 115,600 0 9,000 MARTIN MARIETTA MATLS COMMON 573284106 5,291 114,625SH SOLE 113,625 0 1,000 MATTEL INC COM COMMON 577081102 28,7241,557,725SH SOLE 1,476,62 0 81,100 MAXIM INTEGRATED PROD COMMON 57772K101 1,409 30,000SH SOLE 27,900 0 2,100 MERCK & CO INC COMMON 589331107 39,887 902,625SH SOLE 853,425 0 49,200 MERITAGE CORP COM COMMON 59001A102 7,536 101,500SH SOLE 100,500 0 1,000 MERRILL LYNCH & CO IN COMMON 590188108 27,265 457,775SH SOLE 435,275 0 22,500 METLIFE INC COM COMMON 59156R108 29,276 820,525SH SOLE 778,125 0 42,400 METTLER-TOLEDO INTL I COMMON 592688105 26,543 597,825SH SOLE 592,325 0 5,500 MICROSOFT COMMON 594918104 1,400 56,150SH SOLE 52,350 0 3,800 MINERALS TECHNOLOGIES COMMON 603158106 6,452 113,000SH SOLE 112,000 0 1,000 MONTPELIER RE HLDGS L COMMON G62185106 5,863 157,425SH SOLE 156,325 0 1,100 MOODYS CORP COM COMMON 615369105 1,352 19,100SH SOLE 17,800 0 1,300 NAM TAI ELECTRONICS I COMMON 629865205 3,346 131,684SH SOLE 130,334 0 1,350 NATIONAL-OILWELL INC COMMON 637071101 43,9321,553,450SH SOLE 1,538,95 0 14,500 NEIMAN MARCUS GROUPS COMMON 640204202 1,170 21,700SH SOLE 20,200 0 1,500 NEIMAN MARCUS GROUPS COMMON 640204301 13,582 270,825SH SOLE 268,425 0 2,400 NIKE INC CL B COMMON 654106103 24,913 319,930SH SOLE 303,430 0 16,500 NOBLE CORP COM COMMON G65422100 9,946 258,875SH SOLE 253,375 0 5,500 NOKIA CORP ADR SPONSO COMMON 654902204 26,5581,309,575SH SOLE 1,232,57 0 77,000 NORDSTROM INC COM COMMON 655664100 1,257 31,500SH SOLE 29,300 0 2,200 NORTHWEST NAT GAS CO COMMON 667655104 10,928 349,700SH SOLE 346,000 0 3,700 NVR INC COM COMMON 62944T105 1,300 2,825SH SOLE 2,625 0 200 OCCIDENTAL PETE CORP COMMON 674599105 4,412 95,800SH SOLE 89,300 0 6,500 OCEANEERING INTL INC COMMON 675232102 3,642 119,600SH SOLE 119,600 0 0 OFFICE DEPOT INC COM COMMON 676220106 32,1861,710,200SH SOLE 1,621,70 0 88,500 OLD REP INTL CORP COM COMMON 680223104 9,107 370,812SH SOLE 363,062 0 7,750 OXFORD INDS INC COM COMMON 691497309 28,827 624,100SH SOLE 618,400 0 5,700 PACER INTL INC TENN C COMMON 69373H106 14,037 637,450SH SOLE 632,150 0 5,300 PACIFIC CAP BANCORP N COMMON 69404P101 2,652 66,850SH SOLE 66,250 0 600 PACIFICARE HLTH SYS I COMMON 695112102 2,836 71,700SH SOLE 66,900 0 4,800 PENNEY J C INC COM COMMON 708160106 28,830 828,925SH SOLE 784,725 0 44,200 PEPSI BOTTLING GROUP COMMON 713409100 12,162 408,800SH SOLE 387,500 0 21,300 PFF BANCORP INC COM COMMON 69331W104 3,814 100,025SH SOLE 99,025 0 1,000 PFIZER INC COMMON 717081103 42,9981,226,750SH SOLE 1,162,05 0 64,700 PHOTON DYNAMICS INC C COMMON 719364101 4,803 147,200SH SOLE 145,900 0 1,300 PINNACLE WEST CAP COR COMMON 723484101 13,545 344,225SH SOLE 337,225 0 7,000 PLATINUM UNDERWRITERS COMMON G7127P100 4,887 152,475SH SOLE 151,075 0 1,400 PPG INDS INC COM COMMON 693506107 1,178 20,200SH 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518,225 0 11,200 SOUTHTRUST CORP COM COMMON 844730101 15,718 473,850SH SOLE 461,050 0 12,800 SOVEREIGN BANCORP INC COMMON 845905108 25,8111,205,000SH SOLE 1,190,60 0 14,400 SPX CORP COM COMMON 784635104 13,699 301,200SH SOLE 285,500 0 15,700 ST MARY LD & EXPL CO COMMON 792228108 3,804 113,800SH SOLE 112,800 0 1,000 STANCORP FINL GROUP I COMMON 852891100 2,582 39,575SH SOLE 39,175 0 400 STANDEX INTL CORP COMMON 854231107 24,095 892,425SH SOLE 884,225 0 8,200 STATION CASINOS INC C COMMON 857689103 1,515 34,300SH SOLE 31,900 0 2,400 STEAK N SHAKE CO COM COMMON 857873103 2,441 126,800SH SOLE 125,800 0 1,000 STERLING FINL CORP WA COMMON 859319105 2,692 80,575SH SOLE 79,915 0 660 SUNOCO INC COM COMMON 86764P109 4,566 73,200SH SOLE 68,100 0 5,100 SUNTRUST BKS INC COM COMMON 867914103 25,721 368,975SH SOLE 350,875 0 18,100 SUPERVALU INC COM COMMON 868536103 2,834 92,800SH SOLE 86,300 0 6,500 SYBASE INC COM COMMON 871130100 16,674 794,400SH SOLE 783,600 0 10,800 SYKES ENTERPRISES INC COMMON 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