-----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, RtCxY31hoDMc1qvn2mTCZ6K91Y9vjAAJFe7KULN3ipqiqIuYgItzA8trX/v01n1M 9nUvQuPNFHpod/VRsaze6Q== 0001015308-06-000017.txt : 20060524 0001015308-06-000017.hdr.sgml : 20060524 20060524151643 ACCESSION NUMBER: 0001015308-06-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 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: 06864066 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 q105a13f.txt WEDGE CAPITAL MGMT 1Q05 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: 3/31/2005 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: 353 Form 13F Information Table Value Total: $3,964,549 (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 ABB LTD SPONSORED ADR COMMON 00375204 18,0022,903,600 SH SOLE 2,158,90 0 744,700 ABERCROMBIE & FITCH C COMMON 002896207 3,474 60,700 SH SOLE 58,800 0 1,900 ACCENTURE LTD SHS CL COMMON G1150G111 3,741 154,900 SH SOLE 149,700 0 5,200 ACE LTD ORD COMMON G0070K103 7,239 175,400 SH SOLE 169,600 0 5,800 ACUITY BRANDS INC COM COMMON 00508Y102 9,689 358,850 SH SOLE 354,450 0 4,400 ADESA INC COM COMMON 00686U104 4,959 212,307 SH SOLE 209,326 0 2,981 ADOBE SYS INC COM COMMON 00724F101 4,134 61,550 SH SOLE 59,550 0 2,000 ADVANCED PWR TECHNOLO COMMON 00761E108 75 10,600 SH SOLE 10,600 0 0 AETNA INC NEW COM COMMON 00817Y108 6,337 84,550 SH SOLE 81,950 0 2,600 AFC ENTERPRISES INC C COMMON 00104Q107 4,403 172,600 SH SOLE 170,500 0 2,100 AIR PRODS & CHEMS INC COMMON 09158106 2,451 38,720 SH SOLE 37,420 0 1,300 ALABAMA NATL BANCORPO COMMON 10317105 2,982 48,175 SH SOLE 47,625 0 550 ALCOA INC COM COMMON 13817101 13,721 451,500 SH SOLE 352,000 0 99,500 ALDERWOODS GROUP INC COMMON 14383103 163 13,100 SH SOLE 13,100 0 0 ALLIANT TECHSYSTEMS I COMMON 18804104 4,053 56,725 SH SOLE 54,825 0 1,900 ALLSTATE CORP COM COMMON 20002101 35,914 664,331 SH SOLE 542,106 0 122,225 AMBAC FINL GROUP INC COMMON 23139108 7,314 97,850 SH SOLE 94,650 0 3,200 AMERADA HESS CORP COMMON 23551104 9,809 101,950 SH SOLE 98,650 0 3,300 AMERICAN AXLE & MFG H COMMON 24061103 4,400 179,575 SH SOLE 177,475 0 2,100 AMERICAN EAGLE OUTFIT COMMON 2553E106 3,531 119,500 SH SOLE 115,700 0 3,800 AMPHENOL CORP NEW CL COMMON 32095101 3,808 102,800 SH SOLE 99,400 0 3,400 APACHE CORP COM COMMON 37411105 13,353 218,086 SH SOLE 211,369 0 6,717 APARTMENT INVT & MGMT COMMON 03748R101 12,387 332,975 SH SOLE 323,800 0 9,175 APOGEE ENTERPRISES IN COMMON 37598109 196 13,700 SH SOLE 13,700 0 0 APRIA HEALTHCARE GROU COMMON 37933108 5,564 173,325 SH SOLE 171,075 0 2,250 APTARGROUP INC COM COMMON 38336103 39,249 755,075 SH SOLE 740,825 0 14,250 ARAMARK CORP CL B COMMON 38521100 5,915 225,075 SH SOLE 217,875 0 7,200 ARGOSY GAMING CORP CO COMMON 40228108 3,916 85,275 SH SOLE 85,275 0 0 ARROW ELECTRS INC COM COMMON 42735100 3,662 144,450 SH SOLE 139,850 0 4,600 ASTORIA FINL CORP COM COMMON 46265104 7,465 295,050 SH SOLE 285,350 0 9,700 ATMI INC COM COMMON 00207R101 6,214 248,150 SH SOLE 243,925 0 4,225 AUTODESK INC COM COMMON 52769106 3,857 129,600 SH SOLE 125,300 0 4,300 AUTOLIV INC COM COMMON 52800109 5,926 124,375 SH SOLE 120,375 0 4,000 AXA SPONSORED ADR COMMON 54536107 7,533 282,350 SH SOLE 273,150 0 9,200 BALL CORP COM COMMON 58498106 2,346 56,550 SH SOLE 54,750 0 1,800 BANTA CORP COM COMMON 66821109 29,801 696,296 SH SOLE 687,771 0 8,525 BARD, C R INC COMMON 67383109 5,935 87,175 SH SOLE 84,475 0 2,700 BAUSCH & LOMB INC COM COMMON 71707103 6,229 84,975 SH SOLE 82,375 0 2,600 BEBE STORES INC COM COMMON 75571109 6,342 186,795 SH SOLE 184,595 0 2,200 BECTON DICKINSON & CO COMMON 75887109 5,908 101,125 SH SOLE 97,925 0 3,200 BEI TECHNOLOGIES INC COMMON 05538P104 206 8,600 SH SOLE 8,600 0 0 BEL FUSE INC CL B COMMON 77347300 6,942 229,125 SH SOLE 226,325 0 2,800 BELDEN CDT INC COM COMMON 77454106 8,174 368,025 SH SOLE 363,675 0 4,350 BEMIS INC COM COMMON 81437105 2,516 80,850 SH SOLE 78,150 0 2,700 BERKLEY W R CORP COM COMMON 84423102 7,244 219,075 SH SOLE 211,725 0 7,350 BLACK & DECKER CORP C COMMON 91797100 3,458 43,775 SH SOLE 42,375 0 1,400 BOEING CO COM COMMON 97023105 4,136 70,750 SH SOLE 68,450 0 2,300 BOK FINL CORP COM NEW COMMON 05561Q201 7,003 172,156 SH SOLE 170,113 0 2,043 BORDERS GROUP INC COM COMMON 99709107 18,513 695,450 SH SOLE 679,350 0 16,100 BORG WARNER INC COM COMMON 99724106 21,742 446,625 SH SOLE 438,775 0 7,850 BP P L C ADR SPONSORE COMMON 55622104 26,627 426,720 SH SOLE 318,720 0 108,000 BRISTOL MYERS SQUIBB COMMON 110122108 30,6741,204,781 SH SOLE 929,656 0 275,125 BUCKEYE TECHNOLOGIES COMMON 118255108 157 14,500 SH SOLE 14,500 0 0 BUNGE LIMITED COM COMMON G16962105 2,473 45,900 SH SOLE 44,400 0 1,500 BURLINGTON COAT FACTO COMMON 121579106 7,812 272,183 SH SOLE 268,883 0 3,300 C COR NET CORP COM COMMON 125010108 99 16,300 SH SOLE 16,300 0 0 C D W CORP COM COMMON 12512N105 3,745 66,075 SH SOLE 63,975 0 2,100 CABOT CORP COMMON 127055101 4,045 121,000 SH SOLE 119,500 0 1,500 CABOT OIL & GAS CORP COMMON 127097103 4,652 126,524 SH SOLE 125,024 0 1,500 CADBURY SCHWEPPES PLC COMMON 127209302 20,529 504,400 SH SOLE 375,400 0 129,000 CADENCE DESIGNS SYS I COMMON 127387108 8,819 589,875 SH SOLE 573,800 0 16,075 CASELLA WASTE SYS INC COMMON 147448104 220 16,600 SH SOLE 16,600 0 0 CBRL GROUP INC COM COMMON 12489V106 4,702 113,850 SH SOLE 112,450 0 1,400 CEMEX S A ADR SPSRD N COMMON 151290889 2,397 66,125 SH SOLE 64,125 0 2,000 CENTEX CORP COM COMMON 152312104 3,257 56,875 SH SOLE 55,075 0 1,800 CENTURY BUSINESS SVCS COMMON 156490104 121 29,600 SH SOLE 29,600 0 0 CHARLOTTE RUSSE HLDG COMMON 161048103 145 11,200 SH SOLE 11,200 0 0 CHARMING SHOPPES INC COMMON 161133103 14,1451,739,910 SH SOLE 1,719,09 0 20,818 CHECKERS DRIVE-IN RES COMMON 162809305 155 11,700 SH SOLE 11,700 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 40,476 694,150 SH SOLE 568,750 0 125,400 CHICAGO BRIDGE & IRON COMMON 167250109 9,606 436,350 SH SOLE 430,700 0 5,650 CHOICE HOTELS INTL IN COMMON 169905106 7,048 113,775 SH SOLE 112,225 0 1,550 CIBER INC COM COMMON 17163B102 5,573 766,625 SH SOLE 756,325 0 10,300 CIGNA CORP COMMON 125509109 39,995 447,872 SH SOLE 369,022 0 78,850 CIMAREX ENERGY CO COM COMMON 171798101 5,188 133,025 SH SOLE 131,525 0 1,500 CIRCOR INTL INC COM COMMON 17273K109 205 8,300 SH SOLE 8,300 0 0 CIT GROUP INC NEW COM COMMON 125581108 7,577 199,400 SH SOLE 192,900 0 6,500 CITIGROUP INC COM COMMON 172967101 47,4691,056,267 SH SOLE 849,142 0 207,125 CITRIX SYS INC COM COMMON 177376100 4,188 175,825 SH SOLE 170,125 0 5,700 CLAIRES STORES INC CO COMMON 179584107 6,229 270,336 SH SOLE 266,761 0 3,575 CLARCOR INC COM COMMON 179895107 16,119 620,450 SH SOLE 611,850 0 8,600 CNS INC COM COMMON 126136100 210 11,800 SH SOLE 11,800 0 0 COACH INC COM COMMON 189754104 3,464 122,350 SH SOLE 118,550 0 3,800 COGNIZANT TECHNLGY SL COMMON 192446102 3,980 86,150 SH SOLE 83,350 0 2,800 COLGATE PALMOLIVE CO COMMON 194162103 6,200 118,850 SH SOLE 114,950 0 3,900 COLUMBIA BKG SYS INC COMMON 197236102 4,648 195,690 SH SOLE 193,490 0 2,200 COMERICA INC COM COMMON 200340107 27,265 495,000 SH SOLE 384,475 0 110,525 COMMUNITY BK SYS INC COMMON 203607106 3,709 161,875 SH SOLE 159,750 0 2,125 COMPASS BANCSHARES IN COMMON 20449H109 16,219 357,250 SH SOLE 347,725 0 9,525 COMPUTER SCIENCES COR COMMON 205363104 13,761 300,133 SH SOLE 300,133 0 0 COMSTOCK RES INC COM COMMON 205768203 3,766 131,025 SH SOLE 129,325 0 1,700 CONSOLIDATED EDISON I COMMON 209115104 9,968 236,325 SH SOLE 228,725 0 7,600 CONSOLIDATED GRAPHICS COMMON 209341106 226 4,300 SH SOLE 4,300 0 0 COVANCE INC COM COMMON 222816100 59,1101,241,550 SH SOLE 1,225,97 0 15,575 COVANSYS CORP COM COMMON 22281W103 204 13,700 SH SOLE 13,700 0 0 COVENTRY HEALTH CARE COMMON 222862104 6,751 99,075 SH SOLE 95,775 0 3,300 CRANE CO COM COMMON 224399105 6,005 208,575 SH SOLE 201,875 0 6,700 CREDIT SUISSE GROUP A COMMON 225401108 7,290 170,325 SH SOLE 164,825 0 5,500 CSG SYS INTL INC COM COMMON 126349109 4,122 253,050 SH SOLE 250,025 0 3,025 CTS CORP COM COMMON 126501105 3,629 279,175 SH SOLE 276,050 0 3,125 CVS CORP COM COMMON 126650100 27,977 531,675 SH SOLE 408,350 0 123,325 D R HORTON INC COM COMMON 23331A109 3,247 111,045 SH SOLE 107,579 0 3,466 DARDEN RESTAURANTS IN COMMON 237194105 3,399 110,800 SH SOLE 107,200 0 3,600 DELL INC COM COMMON 24702R101 3,780 98,375 SH SOLE 95,075 0 3,300 DELUXE CORP COM COMMON 248019101 5,936 148,925 SH SOLE 144,125 0 4,800 DEUTSCHE TELEKOM AG A COMMON 251566105 13,666 684,675 SH SOLE 518,975 0 165,700 DIODES INC COM COMMON 254543101 214 7,900 SH SOLE 7,900 0 0 DISNEY WALT PRODTNS COMMON 254687106 16,429 571,834 SH SOLE 442,859 0 128,975 DJ ORTHOPEDICS INC CO COMMON 23325G104 218 8,700 SH SOLE 8,700 0 0 DOCUCORP INC COM COMMON 255911109 83 10,700 SH SOLE 10,700 0 0 DOVER CORP COM COMMON 260003108 27,475 727,050 SH SOLE 559,725 0 167,325 DUKE REALTY CORP COM COMMON 264411505 14,214 476,175 SH SOLE 462,525 0 13,650 DURATEK INC COM COMMON 26658Q102 12,703 636,729 SH SOLE 636,729 0 0 EASTMAN KODAK COMMON 277461109 49,6021,523,875 SH SOLE 1,223,60 0 300,275 EATON CORP COM COMMON 278058102 17,624 269,475 SH SOLE 261,750 0 7,725 EL PASO ELEC CO COM N COMMON 283677854 6,881 362,169 SH SOLE 357,302 0 4,867 ELKCORP COM COMMON 287456107 17,636 458,550 SH SOLE 452,600 0 5,950 ENDURANCE SPECIALITY COMMON G30397106 7,867 207,900 SH SOLE 205,800 0 2,100 ENERGEN CORP COM COMMON 29265N108 14,616 219,461 SH SOLE 216,474 0 2,987 ENERGY EAST CORP COM COMMON 29266M109 14,394 548,959 SH SOLE 541,974 0 6,985 ENI S P A ADR SPONSOR COMMON 26874R108 9,960 76,525 SH SOLE 73,925 0 2,600 ENSCO INTL INC COM COMMON 26874Q100 21,799 578,850 SH SOLE 446,900 0 131,950 ENTERCOM COMMUNICATIO COMMON 293639100 26,958 758,942 SH SOLE 753,342 0 5,600 ENTERGY CORP NEW COM COMMON 29364G103 9,829 139,100 SH SOLE 134,700 0 4,400 ESCO TECHNOLOGIES INC COMMON 296315104 16,562 206,125 SH SOLE 203,750 0 2,375 EXXON MOBIL CORP COM COMMON 30231G102 31,678 531,509 SH SOLE 410,132 0 121,377 FAIRCHILD SEMICONDUCT COMMON 303726103 20,3671,328,602 SH SOLE 1,310,59 0 18,011 FEDERAL HOME LN MTG C COMMON 313400301 28,263 447,200 SH SOLE 347,350 0 99,850 FEDERATED DEPT STORES COMMON 31410H101 9,290 145,975 SH SOLE 142,125 0 3,850 FEI CO COM COMMON 30241L109 6,976 301,351 SH SOLE 296,876 0 4,475 FERRO CORP COM COMMON 315405100 11,304 600,615 SH SOLE 592,331 0 8,284 FIDELITY NAT FINL INC COMMON 316326107 7,811 237,125 SH SOLE 229,525 0 7,600 FISERV INC COM COMMON 337738108 3,887 97,665 SH SOLE 94,565 0 3,100 FLUOR CORP NEW COM COMMON 343412102 12,341 222,650 SH SOLE 216,250 0 6,400 FORRESTER RESH INC CO COMMON 346563109 3,909 277,631 SH SOLE 273,631 0 4,000 FORTUNE BRANDS INC CO COMMON 349631101 3,462 42,935 SH SOLE 41,535 0 1,400 FPL GROUP INC COM COMMON 302571104 37,496 933,900 SH SOLE 768,750 0 165,150 FULLER H B CO COM COMMON 359694106 14,287 492,650 SH SOLE 486,000 0 6,650 G & K SVCS INC CL A COMMON 361268105 4,962 123,148 SH SOLE 121,484 0 1,664 G A P INC COMMON 364760108 16,062 735,425 SH SOLE 573,925 0 161,500 GARDNER DENVER MACHY COMMON 365558105 205 5,200 SH SOLE 5,200 0 0 GARMIN LTD ORD COMMON G37260109 3,949 85,250 SH SOLE 82,450 0 2,800 GENERAL CABLE CORP DE COMMON 369300108 18,4951,532,335 SH SOLE 1,512,30 0 20,032 GENERAL COMMUNICATION COMMON 369385109 9,2421,012,308 SH SOLE 1,000,24 0 12,066 GENERAL DYNAMICS CORP COMMON 369550108 3,899 36,425 SH SOLE 35,225 0 1,200 GENWORTH FINL INC COM COMMON 37247D106 27,8501,012,008 SH SOLE 776,458 0 235,550 GEORGIA GULF CORP COM COMMON 373200203 6,980 151,800 SH SOLE 149,950 0 1,850 GEORGIA PAC CORP COM COMMON 373298108 2,483 69,950 SH SOLE 67,550 0 2,400 GLACIER BANCORP INC N COMMON 37637Q105 5,283 173,199 SH SOLE 171,024 0 2,175 GLAXOSMITHKLINE PLC A COMMON 37733W105 36,651 798,140 SH SOLE 623,840 0 174,300 GLOBAL PMTS INC COM COMMON 37940X102 17,742 275,120 SH SOLE 271,445 0 3,675 GOODYS FAMILY CLOTHIN COMMON 382588101 134 14,900 SH SOLE 14,900 0 0 GRACO INC COM COMMON 384109104 15,780 390,987 SH SOLE 386,187 0 4,800 GREIF BROS CORP COMMON 397624107 3,099 44,475 SH SOLE 43,900 0 575 GRIFFON CORP COM COMMON 398433102 11,617 542,600 SH SOLE 542,600 0 0 HARSCO CORP COM COMMON 415864107 42,554 713,875 SH SOLE 703,400 0 10,475 HARTE HANKS COMMUNICA COMMON 416196103 29,9041,085,060 SH SOLE 1,071,68 0 13,375 HARTFORD FINL SVCS GR COMMON 416515104 7,066 103,065 SH SOLE 99,765 0 3,300 HEALTHCARE SVCS GROUP COMMON 421906108 184 11,400 SH SOLE 11,400 0 0 HEWLETT PACKARD CO CO COMMON 428236103 46,9052,137,898 SH SOLE 1,649,17 0 488,725 HONEYWELL INTL INC CO COMMON 438516106 34,840 936,299 SH SOLE 791,999 0 144,300 HORMEL FOODS CORP COM COMMON 440452100 16,838 541,250 SH SOLE 526,800 0 14,450 HOUSTON EXPL CO COM COMMON 442120101 3,549 62,325 SH SOLE 61,500 0 825 HOVNANIAN ENTERPRISES COMMON 442487203 3,501 68,650 SH SOLE 66,350 0 2,300 HYPERCOM CORP COM COMMON 44913M105 103 21,800 SH SOLE 21,800 0 0 HYPERION SOLUTIONS CO COMMON 44914M104 14,497 328,650 SH SOLE 322,300 0 6,350 IBERIABANK CORP COM COMMON 450828108 2,727 48,475 SH SOLE 47,925 0 550 IDACORP INC COM COMMON 451107106 15,242 537,267 SH SOLE 522,642 0 14,625 IMAGISTICS INTL INC C COMMON 45247T104 4,640 132,825 SH SOLE 131,075 0 1,750 IMS HEALTH INC COM COMMON 449934108 20,262 830,750 SH SOLE 674,325 0 156,425 INDEPENDENT BK CORP M COMMON 453836108 3,628 125,103 SH SOLE 123,453 0 1,650 INDEPENDENT BK CORP M COMMON 453838104 2,814 97,825 SH SOLE 96,600 0 1,225 ING GROEP N V ADR SPO COMMON 456837103 7,466 246,975 SH SOLE 238,775 0 8,200 INSIGHT ENTERPRISES I COMMON 45765U103 2,486 141,575 SH SOLE 139,725 0 1,850 INTEL CORP COM COMMON 458140100 33,0551,422,925 SH SOLE 1,098,40 0 324,525 INTER TEL INC COMMON 458372109 7,619 310,975 SH SOLE 306,772 0 4,203 INTERACTIVE DATA CORP COMMON 45840J107 14,624 704,750 SH SOLE 696,125 0 8,625 INTERPUBLIC GROUP COS COMMON 460690100 18,2891,489,350 SH SOLE 1,146,82 0 342,525 IPC HLDGS LTD COM COMMON G4933P101 13,837 352,275 SH SOLE 347,600 0 4,675 ISTAR FINL INC COM COMMON 45031U101 18,333 445,200 SH SOLE 440,800 0 4,400 J P MORGAN CHASE & CO COMMON 46625H100 26,132 755,263 SH SOLE 580,438 0 174,825 JACK IN THE BOX INC C COMMON 466367109 6,663 179,600 SH SOLE 177,400 0 2,200 JACOBS ENGR GROUP INC COMMON 469814107 15,628 301,000 SH SOLE 301,000 0 0 JEFFERSON PILOT CORP COMMON 475070108 27,685 564,424 SH SOLE 439,124 0 125,300 JOHNSON & JOHNSON COMMON 478160104 22,520 335,314 SH SOLE 277,889 0 57,425 JOHNSON CTLS INC COM COMMON 478366107 5,873 105,325 SH SOLE 101,925 0 3,400 JONES APPAREL GROUP I COMMON 480074103 26,923 803,900 SH SOLE 622,400 0 181,500 KADANT INC COM COMMON 48282T104 2,838 152,975 SH SOLE 151,175 0 1,800 KANSAS CITY SOUTHERN COMMON 485170302 5,047 262,050 SH SOLE 258,625 0 3,425 KB HOME COM COMMON 48666K109 3,547 60,400 SH SOLE 58,400 0 2,000 KELLOGG CO COM COMMON 487836108 6,031 139,375 SH SOLE 134,875 0 4,500 KENNAMETAL INC COM COMMON 489170100 18,748 394,775 SH SOLE 389,650 0 5,125 KERR MCGEE CORP COM COMMON 492386107 4,804 61,325 SH SOLE 59,400 0 1,925 KIMBERLY CLARK CORP C COMMON 494368103 37,361 568,400 SH SOLE 458,400 0 110,000 KONINKLIJKE PHILIPS E COMMON 500472303 15,645 568,479 SH SOLE 429,379 0 139,100 LABORATORY CORP AMER COMMON 50540R409 6,247 129,600 SH SOLE 125,500 0 4,100 LAFARGE NORTH AMERICA COMMON 505862102 9,367 160,250 SH SOLE 155,950 0 4,300 LANCE INC COM COMMON 514606102 169 10,500 SH SOLE 10,500 0 0 LANDSTAR SYS INC COM COMMON 515098101 7,528 229,865 SH SOLE 227,341 0 2,524 LENNAR CORP CL A COMMON 526057104 3,537 62,400 SH SOLE 60,400 0 2,000 LEXMARK INTL INC CL A COMMON 529771107 3,891 48,650 SH SOLE 47,050 0 1,600 LIBBEY INC COM COMMON 529898108 11,291 537,678 SH SOLE 530,478 0 7,200 LINCOLN NATL CORP COM COMMON 534187109 33,678 746,072 SH SOLE 661,247 0 84,825 LINEAR TECHNOLOGY COR COMMON 535678106 3,772 98,450 SH SOLE 95,350 0 3,100 LONE STAR STEAKHOUSE COMMON 542307103 3,867 133,775 SH SOLE 131,775 0 2,000 LUBRIZOL CORP COM COMMON 549271104 2,393 58,875 SH SOLE 56,975 0 1,900 M D C HLDGS INC COM COMMON 552676108 3,297 47,330 SH SOLE 45,730 0 1,600 M/I SCHOTTENSTEIN HOM COMMON 55305B101 6,925 141,525 SH SOLE 139,775 0 1,750 MACERICH CO COM COMMON 554382101 11,399 213,950 SH SOLE 211,400 0 2,550 MAF BANCORP INC COM COMMON 55261R108 2,849 68,575 SH SOLE 67,725 0 850 MAGNUM HUNTER RES INC COMMON 55972F203 3,953 245,350 SH SOLE 242,325 0 3,025 MAPICS INC COM COMMON 564910107 165 13,000 SH SOLE 13,000 0 0 MAPINFO CORP COM COMMON 565105103 155 12,900 SH SOLE 12,900 0 0 MARATHON OIL CORP COM COMMON 565849106 10,406 221,775 SH SOLE 214,475 0 7,300 MARTIN MARIETTA MATLS COMMON 573284106 6,501 116,250 SH SOLE 114,650 0 1,600 MATTEL INC COM COMMON 577081102 33,4571,567,050 SH SOLE 1,212,42 0 354,625 MEADOWBROOK INS GROUP COMMON 58319P108 85 16,100 SH SOLE 16,100 0 0 MEDCO HEALTH SOLUTION COMMON 58405U102 37,492 756,350 SH SOLE 669,225 0 87,125 MERCK & CO INC COMMON 589331107 44,0141,359,728 SH SOLE 1,037,77 0 321,950 MERITAGE CORP COM COMMON 59001A102 10,429 177,000 SH SOLE 175,050 0 1,950 MERRILL LYNCH & CO IN COMMON 590188108 41,501 733,232 SH SOLE 577,132 0 156,100 METLIFE INC COM COMMON 59156R108 33,247 850,300 SH SOLE 694,125 0 156,175 METTLER-TOLEDO INTL I COMMON 592688105 28,273 595,225 SH SOLE 588,000 0 7,225 MICROSOFT COMMON 594918104 3,875 160,330 SH SOLE 155,130 0 5,200 MINERALS TECHNOLOGIES COMMON 603158106 7,484 113,775 SH SOLE 112,275 0 1,500 MIPS TECHNOLOGIES INC COMMON 604567107 115 10,000 SH SOLE 10,000 0 0 MOLECULAR DEVICES COR COMMON 60851C107 2,960 155,800 SH SOLE 154,268 0 1,532 MONEYGRAM INTL INC CO COMMON 60935Y109 13,253 701,590 SH SOLE 693,240 0 8,350 MONTPELIER RE HLDGS L COMMON G62185106 10,727 305,185 SH SOLE 302,079 0 3,106 MOODYS CORP COM COMMON 615369105 3,491 43,175 SH SOLE 41,775 0 1,400 MOOG INC CL A COMMON 615394202 9,097 301,875 SH SOLE 301,875 0 0 MORGAN STANLEY COM NE COMMON 617446448 2,212 38,636 SH SOLE 27,599 0 11,037 MTS SYS CORP COM COMMON 553777103 209 7,200 SH SOLE 7,200 0 0 NAM TAI ELECTRONICS I COMMON 629865205 4,244 159,554 SH SOLE 157,004 0 2,550 NATIONAL-OILWELL INC COMMON 637071101 24,802 531,100 SH SOLE 524,275 0 6,825 NCR CORP NEW COM COMMON 62886E108 4,163 123,375 SH SOLE 119,375 0 4,000 NEIMAN MARCUS GROUPS COMMON 640204202 3,564 38,950 SH SOLE 37,650 0 1,300 NEIMAN MARCUS GROUPS COMMON 640204301 20,293 224,850 SH SOLE 222,125 0 2,725 NIKE INC CL B COMMON 654106103 3,432 41,200 SH SOLE 39,900 0 1,300 NOBLE CORP COM COMMON G65422100 15,032 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