-----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, Ma9Y38EM1AXFUJIfXUH6sTlFJ1c77916Oo0Rev1LrYtv2xYtu7x9RV0Fu10pCe8k yek/+hW27yQxEiW+20p/tw== 0001015308-06-000018.txt : 20060524 0001015308-06-000018.hdr.sgml : 20060524 20060524151652 ACCESSION NUMBER: 0001015308-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 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: 06864067 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 q404a13f.txt WEDGE CAPITAL MGMT 4Q04 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: 12/31/2004 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: 323 Form 13F Information Table Value Total: $3,830,623 (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 5,763 134,800 SH SOLE 129,100 0 5,700 ACUITY BRANDS INC COM COMMON 00508Y102 11,213 352,625 SH SOLE 350,025 0 2,600 ADESA INC COM COMMON 00686U104 3,389 159,725 SH SOLE 158,644 0 1,081 ADOBE SYS INC COM COMMON 00724F101 2,955 47,100 SH SOLE 45,100 0 2,000 AEROPOSTALE COM COMMON 07865108 2,822 95,900 SH SOLE 91,800 0 4,100 AETNA INC NEW COM COMMON 00817Y108 4,803 38,500 SH SOLE 36,900 0 1,600 AIR PRODS & CHEMS INC COMMON 09158106 1,832 31,600 SH SOLE 30,300 0 1,300 ALCOA INC COM COMMON 13817101 12,997 413,650 SH SOLE 394,550 0 19,100 ALDERWOODS GROUP INC COMMON 14383103 125 11,000 SH SOLE 11,000 0 0 ALEXANDER & BALDWIN I COMMON 14482103 4,207 99,175 SH SOLE 98,450 0 725 ALLIANT TECHSYSTEMS I COMMON 18804104 2,883 44,100 SH SOLE 42,200 0 1,900 ALLSTATE CORP COM COMMON 20002101 31,844 615,706 SH SOLE 588,381 0 27,325 AMBAC FINL GROUP INC COMMON 23139108 5,445 66,300 SH SOLE 63,500 0 2,800 AMERADA HESS CORP COMMON 23551104 8,741 106,100 SH SOLE 101,600 0 4,500 AMERICAN EAGLE OUTFIT COMMON 02553E106 2,967 63,000 SH SOLE 60,300 0 2,700 AMERICAN INTL GROUP I COMMON 26874107 30,305 461,475 SH SOLE 449,275 0 12,200 AMPHENOL CORP NEW CL COMMON 32095101 2,976 81,000 SH SOLE 77,600 0 3,400 AMSOUTH BANCORPORATIO COMMON 32165102 5,553 214,400 SH SOLE 205,300 0 9,100 APACHE CORP COM COMMON 37411105 11,075 219,011 SH SOLE 216,000 0 3,011 APARTMENT INVT & MGMT COMMON 03748R101 12,914 335,075 SH SOLE 330,200 0 4,875 APOGEE ENTERPRISES IN COMMON 37598109 153 11,400 SH SOLE 11,400 0 0 APRIA HEALTHCARE GROU COMMON 37933108 5,676 172,250 SH SOLE 170,900 0 1,350 APTARGROUP INC COM COMMON 38336103 39,871 755,425 SH SOLE 746,775 0 8,650 ARGOSY GAMING CORP CO COMMON 40228108 4,077 87,300 SH SOLE 87,300 0 0 ASTORIA FINL CORP COM COMMON 46265104 5,460 136,600 SH SOLE 130,800 0 5,800 ATMI INC COM COMMON 00207R101 5,415 240,350 SH SOLE 238,425 0 1,925 AUTODESK INC COM COMMON 52769106 2,767 72,900 SH SOLE 70,100 0 2,800 AUTOLIV INC COM COMMON 52800109 3,289 68,100 SH SOLE 65,300 0 2,800 BANK OF THE OZARKS IN COMMON 63904106 204 6,000 SH SOLE 6,000 0 0 BANTA CORP COM COMMON 66821109 31,194 696,921 SH SOLE 691,646 0 5,275 BARD, C R INC COMMON 67383109 4,920 76,900 SH SOLE 73,600 0 3,300 BAUSCH & LOMB INC COM COMMON 71707103 4,854 75,300 SH SOLE 72,100 0 3,200 BEBE STORES INC COM COMMON 75571109 8,614 319,274 SH SOLE 316,949 0 2,325 BEL FUSE INC CL B COMMON 77347300 7,604 225,025 SH SOLE 223,375 0 1,650 BELDEN CDT INC COM COMMON 77454106 8,622 371,625 SH SOLE 368,775 0 2,850 BELLSOUTH CORP COMMON 79860102 29,7351,069,986 SH SOLE 1,019,53 0 50,450 BEMIS INC COM COMMON 81437105 1,862 64,000 SH SOLE 61,300 0 2,700 BERKLEY W R CORP COM COMMON 84423102 5,722 121,300 SH SOLE 116,100 0 5,200 BLACK & DECKER CORP C COMMON 91797100 2,959 33,500 SH SOLE 32,100 0 1,400 BOEING CO COM COMMON 97023105 2,801 54,100 SH SOLE 51,800 0 2,300 BOK FINL CORP COM NEW COMMON 05561Q201 8,406 172,393 SH SOLE 170,989 0 1,404 BORDERS GROUP INC COM COMMON 99709107 17,915 705,325 SH SOLE 695,975 0 9,350 BORG WARNER INC COM COMMON 99724106 21,438 395,750 SH SOLE 390,550 0 5,200 BP P L C ADR SPONSORE COMMON 55622104 25,087 429,575 SH SOLE 408,675 0 20,900 BRISTOL MYERS SQUIBB COMMON 110122108 31,1891,217,375 SH SOLE 1,161,85 0 55,525 BRUNSWICK CORP COM COMMON 117043109 2,826 57,100 SH SOLE 54,700 0 2,400 BUCKEYE TECHNOLOGIES COMMON 118255108 156 12,000 SH SOLE 12,000 0 0 BUNGE LIMITED COM COMMON G16962105 1,898 33,300 SH SOLE 31,900 0 1,400 BURLINGTON COAT FACTO COMMON 121579106 14,561 641,475 SH SOLE 635,875 0 5,600 C COR NET CORP COM COMMON 125010108 127 13,700 SH SOLE 13,700 0 0 C D W CORP COM COMMON 12512N105 2,833 42,700 SH SOLE 40,900 0 1,800 CABOT CORP COMMON 127055101 4,772 123,375 SH SOLE 122,025 0 1,350 CADBURY SCHWEPPES PLC COMMON 127209302 13,988 371,025 SH SOLE 352,225 0 18,800 CADENCE DESIGNS SYS I COMMON 127387108 8,154 590,425 SH SOLE 582,000 0 8,425 CASELLA WASTE SYS INC COMMON 147448104 205 14,000 SH SOLE 14,000 0 0 CBRL GROUP INC COM COMMON 12489V106 4,771 114,000 SH SOLE 113,150 0 850 CEMEX S A ADR SPSRD N COMMON 151290889 1,959 53,801 SH SOLE 51,501 0 2,300 CENTEX CORP COM COMMON 152312104 2,830 47,500 SH SOLE 45,500 0 2,000 CENTURY BUSINESS SVCS COMMON 156490104 106 24,200 SH SOLE 24,200 0 0 CHARMING SHOPPES INC COMMON 161133103 5,321 567,856 SH SOLE 563,988 0 3,868 CHECKERS DRIVE-IN RES COMMON 162809305 134 10,000 SH SOLE 10,000 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 27,049 515,125 SH SOLE 491,875 0 23,250 CHICAGO BRIDGE & IRON COMMON 167250109 8,918 222,950 SH SOLE 221,225 0 1,725 CHOICE HOTELS INTL IN COMMON 169905106 6,438 111,000 SH SOLE 110,150 0 850 CIBER INC COM COMMON 17163B102 7,334 760,800 SH SOLE 754,300 0 6,500 CIGNA CORP COMMON 125509109 39,490 484,125 SH SOLE 463,875 0 20,250 CIMAREX ENERGY CO COM COMMON 171798101 4,887 128,950 SH SOLE 128,100 0 850 CIT GROUP INC NEW COM COMMON 125581108 5,828 127,200 SH SOLE 122,000 0 5,200 CITIGROUP INC COM COMMON 172967101 49,2861,022,957 SH SOLE 975,032 0 47,925 CITRIX SYS INC COM COMMON 177376100 2,815 115,100 SH SOLE 110,200 0 4,900 CKE RESTAURANTS INC C COMMON 12561E105 187 12,900 SH SOLE 12,900 0 0 CLAIRES STORES INC CO COMMON 179584107 5,582 262,686 SH SOLE 260,811 0 1,875 CLARCOR INC COM COMMON 179895107 16,928 309,075 SH SOLE 306,375 0 2,700 CNS INC COM COMMON 126136100 127 10,000 SH SOLE 10,000 0 0 COACH INC COM COMMON 189754104 2,933 52,000 SH SOLE 49,800 0 2,200 COGNIZANT TECHNLGY SL COMMON 192446102 3,255 76,900 SH SOLE 73,600 0 3,300 COMERICA INC COM COMMON 200340107 30,022 492,000 SH SOLE 468,175 0 23,825 COMMUNITY BK SYS INC COMMON 203607106 4,528 160,300 SH SOLE 158,775 0 1,525 COMPASS BANCSHARES IN COMMON 20449H109 17,727 364,225 SH SOLE 358,050 0 6,175 COMPUTER SCIENCES COR COMMON 205363104 16,070 285,075 SH SOLE 285,075 0 0 COMSTOCK RES INC COM COMMON 205768203 3,019 136,900 SH SOLE 135,850 0 1,050 CONSOLIDATED EDISON I COMMON 209115104 7,875 180,000 SH SOLE 172,400 0 7,600 COVANCE INC COM COMMON 222816100 47,8651,235,225 SH SOLE 1,225,85 0 9,375 COVANSYS CORP COM COMMON 22281W103 211 13,800 SH SOLE 13,800 0 0 COVENTRY HEALTH CARE COMMON 222862104 4,814 90,700 SH SOLE 86,900 0 3,800 CRANE CO COM COMMON 224399105 3,579 124,100 SH SOLE 118,800 0 5,300 CREDIT SUISSE GROUP A COMMON 225401108 5,459 129,400 SH SOLE 123,900 0 5,500 CSG SYS INTL INC COM COMMON 126349109 4,736 253,275 SH SOLE 251,250 0 2,025 CTS CORP COM COMMON 126501105 3,720 279,875 SH SOLE 277,650 0 2,225 CVS CORP COM COMMON 126650100 25,110 557,125 SH SOLE 531,200 0 25,925 D R HORTON INC COM COMMON 23331A109 2,822 70,000 SH SOLE 67,100 0 2,900 DANA CORP COM COMMON 235811106 3,346 193,100 SH SOLE 185,000 0 8,100 DELL INC COM COMMON 24702R101 2,891 68,600 SH SOLE 65,800 0 2,800 DELUXE CORP COM COMMON 248019101 3,177 85,100 SH SOLE 81,700 0 3,400 DEUTSCHE TELEKOM AG A COMMON 251566105 16,593 731,600 SH SOLE 692,400 0 39,200 DISNEY WALT PRODTNS COMMON 254687106 16,524 594,400 SH SOLE 563,525 0 30,875 DORAL FINL CORP COM COMMON 25811P100 5,944 120,700 SH SOLE 115,500 0 5,200 DOVER CORP COM COMMON 260003108 29,605 705,900 SH SOLE 671,875 0 34,025 DUKE REALTY CORP COM COMMON 264411505 15,897 465,650 SH SOLE 458,750 0 6,900 DURATEK INC COM COMMON 26658Q102 3,139 126,000 SH SOLE 126,000 0 0 EASTMAN KODAK COMMON 277461109 53,4401,657,050 SH SOLE 1,589,07 0 67,975 EATON CORP COM COMMON 278058102 16,446 227,275 SH SOLE 222,700 0 4,575 EL PASO ELEC CO COM N COMMON 283677854 6,985 368,810 SH SOLE 366,162 0 2,648 ELKCORP COM COMMON 287456107 16,074 469,725 SH SOLE 465,575 0 4,150 ENDURANCE SPECIALITY COMMON G30397106 7,074 206,850 SH SOLE 205,750 0 1,100 ENERGEN CORP COM COMMON 29265N108 12,655 214,675 SH SOLE 213,188 0 1,487 ENERGY EAST CORP COM COMMON 29266M109 14,297 535,884 SH SOLE 531,049 0 4,835 ENI S P A ADR SPONSOR COMMON 26874R108 9,149 72,700 SH SOLE 69,600 0 3,100 ENSCO INTL INC COM COMMON 26874Q100 15,151 477,350 SH SOLE 455,550 0 21,800 ENTERGY CORP NEW COM COMMON 29364G103 8,111 120,000 SH SOLE 114,900 0 5,100 ESCO TECHNOLOGIES INC COMMON 296315104 16,162 210,850 SH SOLE 209,125 0 1,725 EXXON MOBIL CORP COM COMMON 30231G102 27,318 532,930 SH SOLE 509,019 0 23,911 FAIRCHILD SEMICONDUCT COMMON 303726103 26,7221,643,450 SH SOLE 1,628,57 0 14,875 FEDERAL HOME LN MTG C COMMON 313400301 34,309 465,525 SH SOLE 446,475 0 19,050 FEDERATED DEPT STORES COMMON 31410H101 8,741 151,250 SH SOLE 148,500 0 2,750 FEI CO COM COMMON 30241L109 6,228 296,551 SH SOLE 294,226 0 2,325 FERRO CORP COM COMMON 315405100 13,022 561,515 SH SOLE 556,981 0 4,534 FIDELITY NAT FINL INC COMMON 316326107 5,805 127,100 SH SOLE 121,700 0 5,400 FISERV INC COM COMMON 337738108 2,929 72,890 SH SOLE 69,790 0 3,100 FLUOR CORP NEW COM COMMON 343412102 12,281 225,300 SH SOLE 222,300 0 3,000 FOOT LOCKER INC COM COMMON 344849104 14,662 544,450 SH SOLE 540,700 0 3,750 FORRESTER RESH INC CO COMMON 346563109 944 52,600 SH SOLE 52,336 0 264 FORTUNE BRANDS INC CO COMMON 349631101 2,840 36,800 SH SOLE 35,200 0 1,600 FPL GROUP INC COM COMMON 302571104 37,224 497,975 SH SOLE 475,850 0 22,125 FULLER H B CO COM COMMON 359694106 13,575 476,150 SH SOLE 472,100 0 4,050 G A P INC COMMON 364760108 15,093 714,625 SH SOLE 681,875 0 32,750 G & K SVCS INC CL A COMMON 361268105 5,267 121,298 SH SOLE 120,434 0 864 GARMIN LTD ORD COMMON G37260109 3,164 52,000 SH SOLE 49,800 0 2,200 GARTNER INC CL A COMMON 366651107 6,232 500,200 SH SOLE 497,434 0 2,766 GENERAL CABLE CORP DE COMMON 369300108 20,6031,487,550 SH SOLE 1,476,19 0 11,354 GENERAL COMMUNICATION COMMON 369385109 7,729 700,100 SH SOLE 694,000 0 6,100 GENERAL DYNAMICS CORP COMMON 369550108 2,866 27,400 SH SOLE 26,200 0 1,200 GENWORTH FINL INC COM COMMON 37247D106 34,5061,278,008 SH SOLE 1,215,50 0 62,500 GEORGIA GULF CORP COM COMMON 373200203 7,632 153,250 SH SOLE 152,000 0 1,250 GEORGIA PAC CORP COM COMMON 373298108 1,837 49,000 SH SOLE 46,900 0 2,100 GLACIER BANCORP INC N COMMON 37637Q105 5,851 171,899 SH SOLE 170,649 0 1,250 GLAXOSMITHKLINE PLC A COMMON 37733W105 36,528 770,800 SH SOLE 735,300 0 35,500 GLOBAL PMTS INC COM COMMON 37940X102 15,936 272,220 SH SOLE 269,895 0 2,325 GOODYS FAMILY CLOTHIN COMMON 382588101 112 12,200 SH SOLE 12,200 0 0 GRACO INC COM COMMON 384109104 18,759 502,237 SH SOLE 497,737 0 4,500 GREIF BROS CORP COMMON 397624107 4,507 80,475 SH SOLE 79,900 0 575 GRIFFON CORP COM COMMON 398433102 15,072 558,225 SH SOLE 558,225 0 0 HARSCO CORP COM COMMON 415864107 37,910 680,125 SH SOLE 672,100 0 8,025 HARTE HANKS COMMUNICA COMMON 416196103 28,1581,083,835 SH SOLE 1,075,31 0 8,525 HARTFORD FINL SVCS GR COMMON 416515104 5,836 84,200 SH SOLE 80,600 0 3,600 HEWLETT PACKARD CO CO COMMON 428236103 33,0861,577,773 SH SOLE 1,504,84 0 72,925 HONEYWELL INTL INC CO COMMON 438516106 34,272 967,850 SH SOLE 959,750 0 8,100 HORMEL FOODS CORP COM COMMON 440452100 17,312 552,225 SH SOLE 544,175 0 8,050 HOUSTON EXPL CO COM COMMON 442120101 3,562 63,250 SH SOLE 62,675 0 575 HOVNANIAN ENTERPRISES COMMON 442487203 2,778 56,100 SH SOLE 53,700 0 2,400 IDACORP INC COM COMMON 451107106 16,058 525,292 SH SOLE 517,817 0 7,475 IMAGISTICS INTL INC C COMMON 45247T104 4,514 134,100 SH SOLE 132,850 0 1,250 IMS HEALTH INC COM COMMON 449934108 19,356 833,950 SH SOLE 801,925 0 32,025 INDEPENDENT BK CORP M COMMON 453836108 4,133 122,453 SH SOLE 121,553 0 900 INDEPENDENT BK CORP M COMMON 453838104 2,888 96,800 SH SOLE 96,175 0 625 ING GROEP N V ADR SPO COMMON 456837103 5,796 191,600 SH SOLE 183,400 0 8,200 INSIGHT ENTERPRISES I COMMON 45765U103 2,865 139,625 SH SOLE 138,575 0 1,050 INTEL CORP COM COMMON 458140100 33,7211,441,700 SH SOLE 1,375,87 0 65,825 INTER TEL INC COMMON 458372109 8,421 307,567 SH SOLE 305,111 0 2,456 INTERACTIVE DATA CORP COMMON 45840J107 15,456 710,950 SH SOLE 705,025 0 5,925 INTERPUBLIC GROUP COS COMMON 460690100 20,1651,504,850 SH SOLE 1,436,07 0 68,775 IPC HLDGS LTD COM COMMON G4933P101 15,110 347,275 SH SOLE 344,550 0 2,725 ISTAR FINL INC COM COMMON 45031U101 21,078 465,700 SH SOLE 461,500 0 4,200 J P MORGAN CHASE & CO COMMON 46625H100 29,763 762,959 SH SOLE 727,734 0 35,225 JACK IN THE BOX INC C COMMON 466367109 6,692 181,500 SH SOLE 179,950 0 1,550 JACOBS ENGR GROUP INC COMMON 469814107 14,397 301,250 SH SOLE 301,250 0 0 JEFFERSON PILOT CORP COMMON 475070108 29,504 567,824 SH SOLE 542,024 0 25,800 JOHNSON CTLS INC COM COMMON 478366107 3,305 52,100 SH SOLE 49,900 0 2,200 JOHNSON & JOHNSON COMMON 478160104 21,413 337,645 SH SOLE 322,520 0 15,125 JONES APPAREL GROUP I COMMON 480074103 29,679 811,575 SH SOLE 772,125 0 39,450 KADANT INC COM COMMON 48282T104 3,130 152,675 SH SOLE 151,325 0 1,350 KANSAS CITY SOUTHERN COMMON 485170302 4,841 273,050 SH SOLE 270,825 0 2,225 KB HOME COM COMMON 48666K109 2,798 26,800 SH SOLE 25,700 0 1,100 KELLOGG CO COM COMMON 487836108 4,743 106,200 SH SOLE 101,700 0 4,500 KENNAMETAL INC COM COMMON 489170100 19,730 396,425 SH SOLE 392,550 0 3,875 KERR MCGEE CORP COM COMMON 492386107 3,694 63,925 SH SOLE 62,700 0 1,225 KERZNER INTL LTD SHS COMMON P6065Y107 8,971 149,400 SH SOLE 149,400 0 0 KIMBERLY CLARK CORP C COMMON 494368103 36,896 560,650 SH SOLE 536,000 0 24,650 KONINKLIJKE PHILIPS E COMMON 500472303 15,505 585,104 SH SOLE 556,404 0 28,700 LABORATORY CORP AMER COMMON 50540R409 4,758 95,500 SH SOLE 91,400 0 4,100 LAFARGE NORTH AMERICA COMMON 505862102 8,706 169,650 SH SOLE 166,600 0 3,050 LANDSTAR SYS INC COM COMMON 515098101 8,923 242,350 SH SOLE 240,676 0 1,674 LEAR CORP COM COMMON 521865105 3,362 55,100 SH SOLE 52,800 0 2,300 LEXMARK INTL INC CL A COMMON 529771107 2,797 32,900 SH SOLE 31,500 0 1,400 LIBBEY INC COM COMMON 529898108 10,987 494,703 SH SOLE 490,753 0 3,950 LIMITED INC COM COMMON 532716107 2,737 118,900 SH SOLE 113,900 0 5,000 LINCARE HLDGS INC COM COMMON 532791100 5,088 119,300 SH SOLE 114,200 0 5,100 LINCOLN NATL CORP COM COMMON 534187109 32,520 696,650 SH SOLE 673,725 0 22,925 LINEAR TECHNOLOGY COR COMMON 535678106 2,868 74,000 SH SOLE 70,900 0 3,100 LNR PPTY CORP COM COMMON 501940100 17,264 274,425 SH SOLE 272,100 0 2,325 LONE STAR STEAKHOUSE COMMON 542307103 3,677 131,325 SH SOLE 130,375 0 950 LUBRIZOL CORP COM COMMON 549271104 1,891 51,300 SH SOLE 49,100 0 2,200 M D C HLDGS INC COM COMMON 552676108 2,818 42,380 SH SOLE 40,560 0 1,820 MACERICH CO COM COMMON 554382101 18,729 298,225 SH SOLE 295,625 0 2,600 MAGNUM HUNTER RES INC COMMON 55972F203 3,200 248,075 SH SOLE 246,050 0 2,025 MAPICS INC COM COMMON 564910107 116 11,000 SH SOLE 11,000 0 0 MAPINFO CORP COM COMMON 565105103 131 10,900 SH SOLE 10,900 0 0 MARATHON OIL CORP COM COMMON 565849106 9,023 239,900 SH SOLE 229,700 0 10,200 MARTIN MARIETTA MATLS COMMON 573284106 6,304 117,475 SH SOLE 116,525 0 950 MATTEL INC COM COMMON 577081102 31,3941,610,750 SH SOLE 1,532,87 0 77,875 MAXIM INTEGRATED PROD COMMON 57772K101 2,916 68,800 SH SOLE 65,900 0 2,900 MEADOWBROOK INS GROUP COMMON 58319P108 66 13,300 SH SOLE 13,300 0 0 MEDCO HEALTH SOLUTION COMMON 58405U102 35,932 863,750 SH SOLE 834,775 0 28,975 MERCK & CO INC COMMON 589331107 45,6181,419,350 SH SOLE 1,355,30 0 64,050 MERITAGE CORP COM COMMON 59001A102 11,123 197,400 SH SOLE 195,500 0 1,900 MERRILL LYNCH & CO IN COMMON 590188108 45,609 763,075 SH SOLE 745,875 0 17,200 METLIFE INC COM COMMON 59156R108 31,672 781,825 SH SOLE 746,950 0 34,875 METTLER-TOLEDO INTL I COMMON 592688105 30,619 596,750 SH SOLE 591,725 0 5,025 MGIC INVT CORP WIS CO COMMON 552848103 5,582 81,000 SH SOLE 77,600 0 3,400 MICROSOFT COMMON 594918104 2,806 105,000 SH SOLE 100,600 0 4,400 MINERALS TECHNOLOGIES COMMON 603158106 7,650 114,700 SH SOLE 113,750 0 950 MONEYGRAM INTL INC CO COMMON 60935Y109 23,8241,126,940 SH SOLE 1,117,94 0 9,000 MONTPELIER RE HLDGS L COMMON G62185106 11,380 295,960 SH SOLE 294,197 0 1,763 MOODYS CORP COM COMMON 615369105 2,988 34,400 SH SOLE 32,900 0 1,500 MOOG INC CL A COMMON 615394202 9,085 200,325 SH SOLE 200,325 0 0 M/I SCHOTTENSTEIN HOM COMMON 55305B101 8,042 145,925 SH SOLE 144,475 0 1,450 NAM TAI ELECTRONICS I COMMON 629865205 2,962 153,874 SH SOLE 152,574 0 1,300 NATIONAL-OILWELL INC COMMON 637071101 50,6261,434,575 SH SOLE 1,421,85 0 12,725 NCR CORP NEW COM COMMON 62886E108 3,032 87,600 SH SOLE 83,800 0 3,800 NEIMAN MARCUS GROUPS COMMON 640204202 2,862 40,000 SH SOLE 38,200 0 1,800 NEIMAN MARCUS GROUPS COMMON 640204301 18,405 275,525 SH SOLE 273,200 0 2,325 NOBLE CORP COM COMMON G65422100 14,090 283,275 SH SOLE 278,025 0 5,250 NOKIA CORP ADR SPONSO COMMON 654902204 41,6472,657,750 SH SOLE 2,535,55 0 122,200 NORDSTROM INC COM COMMON 655664100 2,902 62,100 SH SOLE 59,400 0 2,700 NORTHROP GRUMMAN CORP COMMON 666807102 2,805 51,600 SH SOLE 49,400 0 2,200 NORTHWEST NAT GAS CO COMMON 667655104 12,460 369,300 SH SOLE 365,725 0 3,575 NVR INC COM COMMON 62944T105 2,847 3,700 SH SOLE 3,500 0 200 OCCIDENTAL PETE CORP COMMON 674599105 8,929 153,000 SH SOLE 146,500 0 6,500 OCEANEERING INTL INC COMMON 675232102 5,094 136,508 SH SOLE 136,508 0 0 OLD REP INTL CORP COM COMMON 680223104 12,593 497,762 SH SOLE 490,337 0 7,425 OXFORD INDS INC COM COMMON 691497309 13,789 333,885 SH SOLE 331,585 0 2,300 PACER INTL INC TENN C COMMON 69373H106 13,769 647,625 SH SOLE 642,975 0 4,650 PACIFIC CAP BANCORP N COMMON 69404P101 4,372 128,613 SH SOLE 127,764 0 849 PACIFICARE HLTH SYS I COMMON 695112102 5,189 91,800 SH SOLE 87,900 0 3,900 PARTY CITY CORP COM COMMON 702145103 2,492 192,710 SH SOLE 191,310 0 1,400 PEGASUS SOLUTIONS INC COMMON 705906105 147 11,700 SH SOLE 11,700 0 0 PENNEY J C INC COM COMMON 708160106 2,931 70,800 SH SOLE 67,800 0 3,000 PFF BANCORP INC COM COMMON 69331W104 6,469 139,625 SH SOLE 138,675 0 950 PHILADELPHIA CONS HLD COMMON 717528103 4,499 68,025 SH SOLE 67,450 0 575 PINNACLE WEST CAP COR COMMON 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