-----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, Fxxg4DL0CaNmH9fS+lOWbTXSzby6STapiulm7dNSxQrG351YlaC0fC/3HfjSz9z6 V7DoHEW6vyUe2aFPeU83Ig== 0001015308-06-000019.txt : 20060524 0001015308-06-000019.hdr.sgml : 20060524 20060524151708 ACCESSION NUMBER: 0001015308-06-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 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: 06864069 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 q304a13f.txt WEDGE CAPITAL MGMT 3Q04 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: 9/30/2004 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: 315 Form 13F Information Table Value Total: $3,315,890 (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 3,726 93,000 SH SOLE 88,300 0 4,700 ACUITY BRANDS INC COM COMMON 00508Y102 7,851 330,275 SH SOLE 327,575 0 2,700 ADOBE SYS INC COM COMMON 00724F101 2,102 42,500 SH SOLE 40,300 0 2,200 ADTRAN INC COM COMMON 00738A106 1,776 78,300 SH SOLE 74,300 0 4,000 AEROPOSTALE COM COMMON 07865108 1,559 59,500 SH SOLE 56,600 0 2,900 AETNA INC NEW COM COMMON 00817Y108 3,837 38,400 SH SOLE 36,500 0 1,900 AIR PRODS & CHEMS INC COMMON 09158106 1,544 28,400 SH SOLE 27,000 0 1,400 ALABAMA NATL BANCORPO COMMON 10317105 1,205 20,125 SH SOLE 19,782 0 343 ALCOA INC COM COMMON 13817101 13,093 389,800 SH SOLE 369,900 0 19,900 ALDERWOODS GROUP INC COMMON 14383103 108 11,000 SH SOLE 11,000 0 0 ALEXANDER & BALDWIN I COMMON 14482103 6,567 193,475 SH SOLE 191,675 0 1,800 ALLIANT TECHSYSTEMS I COMMON 18804104 1,942 32,100 SH SOLE 30,500 0 1,600 ALLSTATE CORP COM COMMON 20002101 33,741 703,081 SH SOLE 669,181 0 33,900 AMBAC FINL GROUP INC COMMON 23139108 4,053 50,700 SH SOLE 48,300 0 2,400 AMERICAN EAGLE OUTFIT COMMON 02553E106 2,005 54,400 SH SOLE 51,600 0 2,800 AMPHENOL CORP NEW CL COMMON 32095101 2,158 63,000 SH SOLE 59,900 0 3,100 AMSOUTH BANCORPORATIO COMMON 32165102 3,701 151,700 SH SOLE 143,900 0 7,800 ANTHEM INC COM COMMON 03674B104 3,726 42,700 SH SOLE 40,400 0 2,300 APACHE CORP COM COMMON 37411105 13,220 263,811 SH SOLE 259,050 0 4,761 APARTMENT INVT & MGMT COMMON 03748R101 11,511 330,975 SH SOLE 325,875 0 5,100 APOGEE ENTERPRISES IN COMMON 37598109 147 11,400 SH SOLE 11,400 0 0 APRIA HEALTHCARE GROU COMMON 37933108 4,667 171,250 SH SOLE 169,850 0 1,400 APTARGROUP INC COM COMMON 38336103 33,115 753,125 SH SOLE 744,125 0 9,000 ARGOSY GAMING CORP CO COMMON 40228108 3,497 89,200 SH SOLE 89,200 0 0 ARROW ELECTRS INC COM COMMON 42735100 1,913 84,700 SH SOLE 80,600 0 4,100 ASTORIA FINL CORP COM COMMON 46265104 3,844 108,300 SH SOLE 102,900 0 5,400 ATMI INC COM COMMON 00207R101 4,689 228,950 SH SOLE 226,950 0 2,000 AUTODESK INC COM COMMON 52769106 2,033 41,805 SH SOLE 39,405 0 2,400 AUTOLIV INC COM COMMON 52800109 1,927 47,700 SH SOLE 45,300 0 2,400 BANTA CORP COM COMMON 66821109 23,049 579,846 SH SOLE 574,946 0 4,900 BARD, C R INC COMMON 67383109 3,522 62,200 SH SOLE 59,200 0 3,000 BAUSCH & LOMB INC COM COMMON 71707103 3,369 50,700 SH SOLE 48,200 0 2,500 BEBE STORES INC COM COMMON 75571109 13,190 624,512 SH SOLE 619,512 0 5,000 BECTON DICKINSON & CO COMMON 75887109 3,650 70,600 SH SOLE 66,800 0 3,800 BEL FUSE INC CL B COMMON 77347300 6,825 206,325 SH SOLE 204,625 0 1,700 BELDEN CDT INC COM COMMON 77454106 8,176 375,025 SH SOLE 371,475 0 3,550 BELLSOUTH CORP COMMON 79860102 27,8371,026,450 SH SOLE 974,150 0 52,300 BEMIS INC COM COMMON 81437105 1,443 54,300 SH SOLE 51,300 0 3,000 BERKLEY W R CORP COM COMMON 84423102 3,820 90,600 SH SOLE 86,000 0 4,600 BLACK & DECKER CORP C COMMON 91797100 2,122 27,400 SH SOLE 26,000 0 1,400 BOEING CO COM COMMON 97023105 1,822 35,300 SH SOLE 33,600 0 1,700 BOK FINL CORP COM NEW COMMON 05561Q201 7,329 164,293 SH SOLE 162,839 0 1,454 BORDERS GROUP INC COM COMMON 99709107 11,725 472,800 SH SOLE 464,400 0 8,400 BORG WARNER INC COM COMMON 99724106 16,631 384,175 SH SOLE 379,375 0 4,800 BP P L C ADR SPONSORE COMMON 55622104 26,357 458,150 SH SOLE 433,350 0 24,800 BRIGGS & STRATTON COR COMMON 109043109 1,892 23,300 SH SOLE 22,200 0 1,100 BRISTOL MYERS SQUIBB COMMON 110122108 27,4421,159,375 SH SOLE 1,101,67 0 57,700 BROOKSTONE INC COM COMMON 114537103 3,449 182,604 SH SOLE 181,104 0 1,500 BRUNSWICK CORP COM COMMON 117043109 17,011 371,750 SH SOLE 366,250 0 5,500 BUCKEYE TECHNOLOGIES COMMON 118255108 134 12,000 SH SOLE 12,000 0 0 BUNGE LIMITED COM COMMON G16962105 1,475 36,900 SH SOLE 35,100 0 1,800 BURLINGTON COAT FACTO COMMON 121579106 13,321 627,475 SH SOLE 621,675 0 5,800 C COR NET CORP COM COMMON 125010108 116 13,700 SH SOLE 13,700 0 0 C D W CORP COM COMMON 12512N105 1,874 32,300 SH SOLE 30,600 0 1,700 CABOT CORP COMMON 127055101 4,793 124,275 SH SOLE 122,875 0 1,400 CADENCE DESIGNS SYS I COMMON 127387108 7,624 584,625 SH SOLE 575,825 0 8,800 CASELLA WASTE SYS INC COMMON 147448104 166 14,000 SH SOLE 14,000 0 0 CEMEX S A ADR SPSRD N COMMON 151290889 1,437 51,072 SH SOLE 48,462 0 2,610 CENDANT CORP COM COMMON 151313103 1,754 81,200 SH SOLE 77,200 0 4,000 CENTEX CORP COM COMMON 152312104 2,160 42,800 SH SOLE 40,400 0 2,400 CENTURY BUSINESS SVCS COMMON 156490104 109 24,200 SH SOLE 24,200 0 0 CENTURYTEL INC COM COMMON 156700106 8,769 256,100 SH SOLE 242,800 0 13,300 CERES GROUP INC COM COMMON 156772105 66 12,100 SH SOLE 12,100 0 0 CHECKERS DRIVE-IN RES COMMON 162809305 118 10,000 SH SOLE 10,000 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 30,476 568,150 SH SOLE 539,750 0 28,400 CHICAGO BRIDGE & IRON COMMON 167250109 6,791 226,450 SH SOLE 224,650 0 1,800 CHOICE HOTELS INTL IN COMMON 169905106 6,211 107,850 SH SOLE 106,950 0 900 CHUBB CORP COMMON 171232101 4,041 57,500 SH SOLE 54,500 0 3,000 CIBER INC COM COMMON 17163B102 5,745 764,000 SH SOLE 757,300 0 6,700 CIGNA CORP COMMON 125509109 33,744 484,625 SH SOLE 460,325 0 24,300 CIMAREX ENERGY CO COM COMMON 171798101 4,568 130,750 SH SOLE 129,850 0 900 CIT GROUP INC NEW COM COMMON 125581108 3,840 102,700 SH SOLE 97,500 0 5,200 CITIGROUP INC COM COMMON 172967101 41,304 936,183 SH SOLE 887,183 0 49,000 CKE RESTAURANTS INC C COMMON 12561E105 143 12,900 SH SOLE 12,900 0 0 CLAIRES STORES INC CO COMMON 179584107 12,062 481,700 SH SOLE 474,000 0 7,700 CLARCOR INC COM COMMON 179895107 14,768 309,800 SH SOLE 307,000 0 2,800 CNS INC COM COMMON 126136100 110 10,000 SH SOLE 10,000 0 0 COACH INC COM COMMON 189754104 1,883 44,400 SH SOLE 42,200 0 2,200 COGNIZANT TECHNLGY SL COMMON 192446102 2,099 68,800 SH SOLE 65,400 0 3,400 COMERICA INC COM COMMON 200340107 28,286 476,600 SH SOLE 451,900 0 24,700 COMMUNITY BK SYS INC COMMON 203607106 4,033 160,500 SH SOLE 158,900 0 1,600 COMPASS BANCSHARES IN COMMON 20449H109 15,080 344,125 SH SOLE 337,725 0 6,400 COMPUTER SCIENCES COR COMMON 205363104 14,712 312,350 SH SOLE 312,350 0 0 COMSTOCK RES INC COM COMMON 205768203 2,868 137,100 SH SOLE 136,000 0 1,100 COUNTRYWIDE CR INDS I COMMON 222372104 4,207 106,792 SH SOLE 101,092 0 5,700 COVANCE INC COM COMMON 222816100 47,8021,195,950 SH SOLE 1,186,75 0 9,200 COVANSYS CORP COM COMMON 22281W103 159 13,800 SH SOLE 13,800 0 0 COVENTRY HEALTH CARE COMMON 222862104 3,645 68,300 SH SOLE 64,800 0 3,500 CRANE CO COM COMMON 224399105 1,915 66,200 SH SOLE 63,000 0 3,200 CSG SYS INTL INC COM COMMON 126349109 3,918 254,275 SH SOLE 252,175 0 2,100 CTS CORP COM COMMON 126501105 3,576 283,775 SH SOLE 281,475 0 2,300 CULP INC COM COMMON 230215105 97 13,200 SH SOLE 13,200 0 0 CUMMINS ENGINE INC CO COMMON 231021106 3,818 51,675 SH SOLE 50,975 0 700 CVS CORP COM COMMON 126650100 22,998 545,875 SH SOLE 518,975 0 26,900 D R HORTON INC COM COMMON 23331A109 2,026 61,200 SH SOLE 58,100 0 3,100 DANA CORP COM COMMON 235811106 1,884 106,500 SH SOLE 101,100 0 5,400 DARDEN RESTAURANTS IN COMMON 237194105 13,608 583,550 SH SOLE 553,650 0 29,900 DELL INC COM COMMON 24702R101 1,976 55,500 SH SOLE 52,700 0 2,800 DELPHI AUTOMOTIVE SYS COMMON 247126105 1,844 198,500 SH SOLE 188,600 0 9,900 DELUXE CORP COM COMMON 248019101 1,895 46,200 SH SOLE 43,800 0 2,400 DEUTSCHE TELEKOM AG A COMMON 251566105 13,339 714,850 SH SOLE 674,150 0 40,700 DISNEY WALT PRODTNS COMMON 254687106 13,209 585,750 SH SOLE 553,650 0 32,100 DORAL FINL CORP COM COMMON 25811P100 3,741 90,200 SH SOLE 85,700 0 4,500 DOVER CORP COM COMMON 260003108 26,235 674,950 SH SOLE 639,550 0 35,400 DUKE REALTY CORP COM COMMON 264411505 15,211 458,150 SH SOLE 450,950 0 7,200 EASTMAN KODAK COMMON 277461109 57,6991,790,775 SH SOLE 1,710,77 0 80,000 EATON CORP COM COMMON 278058102 13,295 209,675 SH SOLE 205,375 0 4,300 EL PASO ELEC CO COM N COMMON 283677854 5,417 337,110 SH SOLE 334,362 0 2,748 ELKCORP COM COMMON 287456107 13,126 472,825 SH SOLE 468,525 0 4,300 ENDURANCE SPECIALITY COMMON G30397106 3,174 98,725 SH SOLE 98,125 0 600 ENERGEN CORP COM COMMON 29265N108 10,275 199,325 SH SOLE 198,152 0 1,173 ENERGY EAST CORP COM COMMON 29266M109 13,521 536,984 SH SOLE 531,974 0 5,010 ENI S P A ADR SPONSOR COMMON 26874R108 7,378 65,700 SH SOLE 62,300 0 3,400 ENTERGY CORP NEW COM COMMON 29364G103 8,146 134,400 SH SOLE 127,300 0 7,100 ESCO TECHNOLOGIES INC COMMON 296315104 14,897 219,850 SH SOLE 218,050 0 1,800 EVEREST RE GROUP LTD COMMON G3223R108 3,590 48,300 SH SOLE 45,900 0 2,400 EXXON MOBIL CORP COM COMMON 30231G102 42,216 873,505 SH SOLE 830,105 0 43,400 FAIRCHILD SEMICONDUCT COMMON 303726103 22,7831,607,850 SH SOLE 1,591,65 0 16,200 FEDERAL HOME LN MTG C COMMON 313400301 29,701 455,250 SH SOLE 435,350 0 19,900 FEDERATED DEPT STORES COMMON 31410H101 6,785 149,350 SH SOLE 146,450 0 2,900 FEI CO COM COMMON 30241L109 5,745 290,750 SH SOLE 288,350 0 2,400 FERRO CORP COM COMMON 315405100 11,318 518,950 SH SOLE 514,450 0 4,500 FIDELITY NAT FINL INC COMMON 316326107 3,913 102,700 SH SOLE 97,300 0 5,400 FISERV INC COM COMMON 337738108 1,851 53,100 SH SOLE 50,500 0 2,600 FLUOR CORP NEW COM COMMON 343412102 15,717 353,025 SH SOLE 346,725 0 6,300 FOOT LOCKER INC COM COMMON 344849104 26,0071,097,350 SH SOLE 1,088,15 0 9,200 FORTUNE BRANDS INC CO COMMON 349631101 1,956 26,400 SH SOLE 25,100 0 1,300 FPL GROUP INC COM COMMON 302571104 41,785 611,600 SH SOLE 581,000 0 30,600 FULLER H B CO COM COMMON 359694106 12,888 470,350 SH SOLE 466,150 0 4,200 G & K SVCS INC CL A COMMON 361268105 4,019 101,125 SH SOLE 100,325 0 800 G A P INC COMMON 364760108 12,923 692,925 SH SOLE 658,825 0 34,100 GENERAL CABLE CORP DE COMMON 369300108 15,7401,479,350 SH SOLE 1,467,67 0 11,679 GENERAL COMMUNICATION COMMON 369385109 6,324 698,800 SH SOLE 692,500 0 6,300 GENWORTH FINL INC COM COMMON 37247D106 29,7691,277,641 SH SOLE 1,212,84 0 64,800 GEORGIA GULF CORP COM COMMON 373200203 6,882 154,350 SH SOLE 153,050 0 1,300 GEORGIA PAC CORP COM COMMON 373298108 1,499 41,700 SH SOLE 39,500 0 2,200 GLACIER BANCORP INC N COMMON 37637Q105 4,511 154,699 SH SOLE 153,449 0 1,250 GLAXOSMITHKLINE PLC A COMMON 37733W105 20,917 478,325 SH SOLE 452,625 0 25,700 GLOBAL PMTS INC COM COMMON 37940X102 14,766 275,745 SH SOLE 273,345 0 2,400 GOODYS FAMILY CLOTHIN COMMON 382588101 103 12,200 SH SOLE 12,200 0 0 GRACO INC COM COMMON 384109104 16,822 502,137 SH SOLE 497,487 0 4,650 GREIF BROS CORP COMMON 397624107 3,367 79,875 SH SOLE 79,275 0 600 GRIFFON CORP COM COMMON 398433102 11,863 562,225 SH SOLE 562,225 0 0 HARSCO CORP COM COMMON 415864107 30,036 668,950 SH SOLE 660,850 0 8,100 HARTE HANKS COMMUNICA COMMON 416196103 26,8041,071,735 SH SOLE 1,062,93 0 8,800 HARTFORD FINL SVCS GR COMMON 416515104 3,567 57,600 SH SOLE 54,800 0 2,800 HEWLETT PACKARD CO CO COMMON 428236103 28,8481,538,550 SH SOLE 1,462,85 0 75,700 HONEYWELL INTL INC CO COMMON 438516106 33,408 931,625 SH SOLE 923,525 0 8,100 HORMEL FOODS CORP COM COMMON 440452100 13,612 508,300 SH SOLE 499,800 0 8,500 HOUSTON EXPL CO COM COMMON 442120101 3,778 63,650 SH SOLE 63,050 0 600 IDACORP INC COM COMMON 451107106 14,323 492,892 SH SOLE 485,746 0 7,146 IMAGISTICS INTL INC C COMMON 45247T104 4,492 133,700 SH SOLE 132,400 0 1,300 IMS HEALTH INC COM COMMON 449934108 3,621 151,400 SH SOLE 143,300 0 8,100 INSIGHT ENTERPRISES I COMMON 45765U103 2,346 139,325 SH SOLE 138,225 0 1,100 INTEL CORP COM COMMON 458140100 27,8261,387,150 SH SOLE 1,318,85 0 68,300 INTER TEL INC COMMON 458372109 6,261 289,599 SH SOLE 287,269 0 2,330 INTERACTIVE DATA CORP COMMON 45840J107 13,600 722,650 SH SOLE 716,550 0 6,100 INTERPUBLIC GROUP COS COMMON 460690100 10,180 961,325 SH SOLE 911,225 0 50,100 IPC HLDGS LTD COM COMMON G4933P101 13,160 346,225 SH SOLE 343,425 0 2,800 ISTAR FINL INC COM COMMON 45031U101 19,473 472,300 SH SOLE 467,600 0 4,700 J P MORGAN CHASE & CO COMMON 46625H100 13,749 346,050 SH SOLE 327,450 0 18,600 JACK IN THE BOX INC C COMMON 466367109 5,816 183,300 SH SOLE 181,700 0 1,600 JACOBS ENGR GROUP INC COMMON 469814107 11,636 303,900 SH SOLE 303,900 0 0 JEFFERSON PILOT CORP COMMON 475070108 26,490 533,424 SH SOLE 506,624 0 26,800 JOHNSON & JOHNSON COMMON 478160104 18,100 321,325 SH SOLE 305,725 0 15,600 JOHNSON CTLS INC COM COMMON 478366107 2,108 37,100 SH SOLE 35,200 0 1,900 JONES APPAREL GROUP I COMMON 480074103 27,740 774,850 SH SOLE 733,650 0 41,200 KADANT INC COM COMMON 48282T104 2,844 154,875 SH SOLE 153,475 0 1,400 KANSAS CITY SOUTHERN COMMON 485170302 4,148 273,450 SH SOLE 271,150 0 2,300 KB HOME COM COMMON 48666K109 2,062 24,400 SH SOLE 23,200 0 1,200 KELLOGG CO COM COMMON 487836108 3,468 81,300 SH SOLE 77,300 0 4,000 KENNAMETAL INC COM COMMON 489170100 17,513 387,875 SH SOLE 383,675 0 4,200 KERR MCGEE CORP COM COMMON 492386107 3,608 63,025 SH SOLE 61,725 0 1,300 KERZNER INTL LTD SHS COMMON P6065Y107 6,472 147,200 SH SOLE 147,200 0 0 KIMBERLY CLARK CORP C COMMON 494368103 33,940 525,475 SH SOLE 500,375 0 25,100 KMART HLDG CORPORATIO COMMON 498780105 2,134 24,400 SH SOLE 23,200 0 1,200 KONINKLIJKE PHILIPS E COMMON 500472303 12,900 563,075 SH SOLE 533,275 0 29,800 LABORATORY CORP AMER COMMON 50540R409 3,611 82,600 SH SOLE 78,500 0 4,100 LAFARGE NORTH AMERICA COMMON 505862102 9,479 202,150 SH SOLE 197,150 0 5,000 LANDSTAR SYS INC COM COMMON 515098101 14,570 248,300 SH SOLE 245,488 0 2,812 LEAR CORP COM COMMON 521865105 1,868 34,300 SH SOLE 32,500 0 1,800 LEXMARK INTL INC CL A COMMON 529771107 1,848 22,000 SH SOLE 20,900 0 1,100 LIBBEY INC COM COMMON 529898108 8,731 466,900 SH SOLE 462,800 0 4,100 LIBERTY PPTY TR SH BE COMMON 531172104 6,404 160,750 SH SOLE 159,150 0 1,600 LINCARE HLDGS INC COM COMMON 532791100 3,212 108,100 SH SOLE 102,700 0 5,400 LINCOLN NATL CORP COM COMMON 534187109 29,445 626,497 SH SOLE 603,497 0 23,000 LINEAR TECHNOLOGY COR COMMON 535678106 1,903 52,500 SH SOLE 49,900 0 2,600 LNR PPTY CORP COM COMMON 501940100 17,296 279,375 SH SOLE 276,975 0 2,400 LONE STAR STEAKHOUSE COMMON 542307103 3,351 129,725 SH SOLE 128,725 0 1,000 LUBRIZOL CORP COM COMMON 549271104 1,384 40,000 SH SOLE 38,000 0 2,000 M D C HLDGS INC COM COMMON 552676108 2,105 28,800 SH SOLE 27,300 0 1,500 M/I SCHOTTENSTEIN HOM COMMON 55305B101 6,286 148,125 SH SOLE 146,625 0 1,500 MACERICH CO COM COMMON 554382101 16,393 307,625 SH SOLE 304,925 0 2,700 MAGNA INTL INC CL A COMMON 559222401 1,837 24,800 SH SOLE 23,500 0 1,300 MAGNUM HUNTER RES INC COMMON 55972F203 2,888 250,275 SH SOLE 248,175 0 2,100 MAPINFO CORP COM COMMON 565105103 118 10,900 SH SOLE 10,900 0 0 MARATHON OIL CORP COM COMMON 565849106 7,790 188,700 SH SOLE 179,000 0 9,700 MARTIN MARIETTA MATLS COMMON 573284106 5,332 117,775 SH SOLE 116,775 0 1,000 MATTEL INC COM COMMON 577081102 28,2031,555,600 SH SOLE 1,474,50 0 81,100 MAXIM INTEGRATED PROD COMMON 57772K101 1,785 42,200 SH SOLE 40,100 0 2,100 MEADOWBROOK INS GROUP COMMON 58319P108 65 13,300 SH SOLE 13,300 0 0 MEDCO HEALTH SOLUTION COMMON 58405U102 23,995 776,550 SH SOLE 746,550 0 30,000 MERCK & CO INC COMMON 589331107 32,329 979,675 SH SOLE 929,575 0 50,100 MERITAGE CORP COM COMMON 59001A102 8,013 101,950 SH SOLE 100,950 0 1,000 MERRILL LYNCH & CO IN COMMON 590188108 18,687 375,850 SH SOLE 360,650 0 15,200 METLIFE INC COM COMMON 59156R108 35,321 913,875 SH SOLE 866,975 0 46,900 METTLER-TOLEDO INTL I COMMON 592688105 27,900 590,850 SH SOLE 585,750 0 5,100 MGIC INVT CORP WIS CO COMMON 552848103 3,540 53,200 SH SOLE 50,500 0 2,700 MICROSOFT COMMON 594918104 1,969 71,200 SH SOLE 67,400 0 3,800 MINERALS TECHNOLOGIES COMMON 603158106 6,775 115,100 SH SOLE 114,100 0 1,000 MONEYGRAM INTL INC CO COMMON 60935Y109 19,8221,160,540 SH SOLE 1,151,24 0 9,300 MONTPELIER RE HLDGS L COMMON G62185106 10,856 295,960 SH SOLE 294,097 0 1,863 MOODYS CORP COM COMMON 615369105 2,044 27,900 SH SOLE 26,400 0 1,500 MOOG INC CL A COMMON 615394202 7,033 193,750 SH SOLE 193,750 0 0 NAM TAI ELECTRONICS I COMMON 629865205 3,052 142,974 SH SOLE 141,624 0 1,350 NATIONAL-OILWELL INC COMMON 637071101 47,6861,451,200 SH SOLE 1,438,70 0 12,500 NCR CORP NEW COM COMMON 62886E108 2,008 40,500 SH SOLE 38,400 0 2,100 NEIMAN MARCUS GROUPS COMMON 640204202 1,995 34,700 SH SOLE 32,900 0 1,800 NEIMAN MARCUS GROUPS COMMON 640204301 14,617 274,500 SH SOLE 272,100 0 2,400 NOBLE CORP COM COMMON G65422100 12,661 281,675 SH SOLE 276,175 0 5,500 NOKIA CORP ADR SPONSO COMMON 654902204 46,6343,399,000 SH SOLE 3,218,60 0 180,400 NORDSTROM INC COM COMMON 655664100 1,717 44,900 SH SOLE 42,700 0 2,200 NORTHROP GRUMMAN CORP COMMON 666807102 2,000 37,500 SH SOLE 35,500 0 2,000 NORTHWEST NAT GAS CO COMMON 667655104 11,597 365,500 SH SOLE 361,800 0 3,700 NVR INC COM COMMON 62944T105 2,108 3,825 SH SOLE 3,625 0 200 OCCIDENTAL PETE CORP COMMON 674599105 7,125 127,400 SH SOLE 120,600 0 6,800 OCEANEERING INTL INC COMMON 675232102 4,622 125,450 SH SOLE 125,450 0 0 OLD REP INTL CORP COM COMMON 680223104 11,660 465,837 SH SOLE 458,087 0 7,750 OXFORD INDS INC COM COMMON 691497309 11,526 309,410 SH SOLE 307,035 0 2,375 PACER INTL INC TENN C COMMON 69373H106 10,584 645,375 SH SOLE 640,575 0 4,800 PACIFIC CAP BANCORP N COMMON 69404P101 3,104 104,935 SH SOLE 104,136 0 799 PACIFICARE HLTH SYS I COMMON 695112102 4,283 116,700 SH SOLE 110,700 0 6,000 PEGASUS SOLUTIONS INC COMMON 705906105 134 11,200 SH SOLE 11,200 0 0 PENNEY J C INC COM COMMON 708160106 1,764 50,000 SH SOLE 47,200 0 2,800 PFF BANCORP INC COM COMMON 69331W104 4,798 125,375 SH SOLE 124,375 0 1,000 PFIZER INC COMMON 717081103 41,7671,364,925 SH SOLE 1,296,62 0 68,300 PHILADELPHIA CONS HLD COMMON 717528103 3,761 68,225 SH SOLE 67,625 0 600 PHOTON DYNAMICS INC C COMMON 719364101 3,444 169,675 SH SOLE 168,375 0 1,300 PINNACLE WEST CAP COR COMMON 723484101 14,958 360,425 SH SOLE 354,225 0 6,200 PLANTRONICS INC NEW C COMMON 727493108 2,136 49,400 SH SOLE 46,900 0 2,500 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