-----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, Uil3frMuozhmJIOl6XT6d/y0sjzDOaMRoflZZcJXiU6W267FIJPoBj7c1NRz36XO icHIJw4HawxB1eFX/C97vg== 0001015308-06-000016.txt : 20060524 0001015308-06-000016.hdr.sgml : 20060524 20060524151616 ACCESSION NUMBER: 0001015308-06-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 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: 06864064 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 q205a13f.txt WEDGE CAPITAL MGMT 2Q05 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: 6/30/2005 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: 351 Form 13F Information Table Value Total: $4,337,953 (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 4 KIDS ENTMT INC COM COMMON 350865101 3,531 177,600 SH SOLE 175,969 0 1,631 ABB LTD SPONSORED ADR COMMON 00375204 18,6442,881,650 SH SOLE 2,136,95 0 744,700 ABERCROMBIE & FITCH C COMMON 02896207 4,419 64,330 SH SOLE 59,800 0 4,530 ACCENTURE LTD SHS CL COMMON G1150G111 5,236 230,950 SH SOLE 214,450 0 16,500 ACE LTD ORD COMMON G0070K103 9,849 219,600 SH SOLE 203,800 0 15,800 ACUITY BRANDS INC COM COMMON 00508Y102 9,522 370,650 SH SOLE 366,050 0 4,600 ADESA INC COM COMMON 00686U104 10,289 472,632 SH SOLE 461,251 0 11,381 ADOBE SYS INC COM COMMON 00724F101 5,290 184,900 SH SOLE 171,300 0 13,600 AETNA INC NEW COM COMMON 00817Y108 8,433 101,825 SH SOLE 94,525 0 7,300 AFC ENTERPRISES INC C COMMON 00104Q107 2,343 177,800 SH SOLE 175,700 0 2,100 AIR PRODS & CHEMS INC COMMON 09158106 2,776 46,040 SH SOLE 42,810 0 3,230 ALABAMA NATL BANCORPO COMMON 10317105 3,234 49,475 SH SOLE 48,925 0 550 ALCOA INC COM COMMON 13817101 12,256 469,025 SH SOLE 369,525 0 99,500 ALDERWOODS GROUP INC COMMON 14383103 188 13,100 SH SOLE 13,100 0 0 ALLIANT TECHSYSTEMS I COMMON 18804104 5,661 80,190 SH SOLE 74,550 0 5,640 ALLSTATE CORP COM COMMON 20002101 40,196 672,731 SH SOLE 543,006 0 129,725 ALTERA CORP COM COMMON 21441100 5,245 264,900 SH SOLE 246,200 0 18,700 AMBAC FINL GROUP INC COMMON 23139108 9,658 138,450 SH SOLE 128,550 0 9,900 AMERADA HESS CORP COMMON 23551104 12,984 121,900 SH SOLE 113,500 0 8,400 AMERICAN AXLE & MFG H COMMON 24061103 4,684 185,375 SH SOLE 183,175 0 2,200 AMERICAN EAGLE OUTFIT COMMON 2553E106 4,506 147,050 SH SOLE 136,750 0 10,300 AMPHENOL CORP NEW CL COMMON 32095101 5,246 130,600 SH SOLE 121,300 0 9,300 APACHE CORP COM COMMON 37411105 16,621 257,286 SH SOLE 246,369 0 10,917 APARTMENT INVT & MGMT COMMON 03748R101 16,340 399,325 SH SOLE 383,400 0 15,925 APOGEE ENTERPRISES IN COMMON 37598109 211 13,700 SH SOLE 13,700 0 0 APRIA HEALTHCARE GROU COMMON 37933108 6,156 177,725 SH SOLE 175,475 0 2,250 APTARGROUP INC COM COMMON 38336103 42,164 830,000 SH SOLE 809,050 0 20,950 ARAMARK CORP CL B COMMON 38521100 8,403 318,300 SH SOLE 296,400 0 21,900 ARGOSY GAMING CORP CO COMMON 40228108 3,681 78,975 SH SOLE 78,975 0 0 ASTORIA FINL CORP COM COMMON 46265104 10,335 363,025 SH SOLE 337,325 0 25,700 ASTRAZENECA PLC SPONS COMMON 46353108 7,740 187,600 SH SOLE 174,100 0 13,500 ATMI INC COM COMMON 00207R101 7,064 243,500 SH SOLE 239,275 0 4,225 AUTODESK INC COM COMMON 52769106 5,532 161,100 SH SOLE 149,800 0 11,300 AUTOLIV INC COM COMMON 52800109 6,706 153,100 SH SOLE 142,100 0 11,000 AVAYA INC COM COMMON 53499109 20,7282,491,350 SH SOLE 2,033,45 0 457,900 AXA SPONSORED ADR COMMON 54536107 10,133 406,800 SH SOLE 378,000 0 28,800 BALL CORP COM COMMON 58498106 2,631 73,170 SH SOLE 67,900 0 5,270 BANTA CORP COM COMMON 66821109 32,095 707,571 SH SOLE 699,046 0 8,525 BARD, C R INC COMMON 67383109 7,772 116,850 SH SOLE 108,550 0 8,300 BAUSCH & LOMB INC COM COMMON 71707103 8,703 104,850 SH SOLE 97,250 0 7,600 BECTON DICKINSON & CO COMMON 75887109 7,477 142,500 SH SOLE 132,300 0 10,200 BEI TECHNOLOGIES INC COMMON 05538P104 252 9,450 SH SOLE 9,450 0 0 BEL FUSE INC CL B COMMON 77347300 7,240 236,925 SH SOLE 234,125 0 2,800 BELDEN CDT INC COM COMMON 77454106 7,878 371,625 SH SOLE 367,275 0 4,350 BEMIS INC COM COMMON 81437105 2,663 100,325 SH SOLE 93,325 0 7,000 BEST BUY INC COM COMMON 86516101 4,264 93,300 SH SOLE 87,600 0 5,700 BLACK & DECKER CORP C COMMON 91797100 4,490 49,975 SH SOLE 46,325 0 3,650 BOEING CO COM COMMON 97023105 5,693 86,250 SH SOLE 80,150 0 6,100 BOK FINL CORP COM NEW COMMON 05561Q201 8,094 175,506 SH SOLE 173,463 0 2,043 BORDERS GROUP INC COM COMMON 99709107 20,201 798,150 SH SOLE 771,950 0 26,200 BORG WARNER INC COM COMMON 99724106 25,271 470,850 SH SOLE 457,100 0 13,750 BP P L C ADR SPONSORE COMMON 55622104 26,405 423,295 SH SOLE 315,295 0 108,000 BRISTOL MYERS SQUIBB COMMON 110122108 33,3981,336,981 SH SOLE 1,034,05 0 302,925 BUCKEYE TECHNOLOGIES COMMON 118255108 116 14,500 SH SOLE 14,500 0 0 BUNGE LIMITED COM COMMON G16962105 2,894 45,650 SH SOLE 42,450 0 3,200 BURLINGTON COAT FACTO COMMON 121579106 11,677 273,858 SH SOLE 270,558 0 3,300 C D W CORP COM COMMON 12512N105 5,490 96,400 SH SOLE 89,600 0 6,800 CABOT CORP COMMON 127055101 4,148 125,700 SH SOLE 124,200 0 1,500 CABOT OIL & GAS CORP COMMON 127097103 4,570 131,696 SH SOLE 130,196 0 1,500 CADBURY SCHWEPPES PLC COMMON 127209302 19,294 503,375 SH SOLE 374,375 0 129,000 CADENCE DESIGNS SYS I COMMON 127387108 9,824 719,175 SH SOLE 691,300 0 27,875 CAMBREX CORP COM COMMON 132011107 6,303 330,875 SH SOLE 327,025 0 3,850 CASELLA WASTE SYS INC COMMON 147448104 230 19,150 SH SOLE 19,150 0 0 CBRL GROUP INC COM COMMON 12489V106 4,533 116,650 SH SOLE 115,250 0 1,400 CEMEX S A ADR SPSRD N COMMON 151290889 3,112 73,372 SH SOLE 68,119 0 5,253 CENTEX CORP COM COMMON 152312104 4,650 65,795 SH SOLE 61,175 0 4,620 CENTURY BUSINESS SVCS COMMON 156490104 120 29,600 SH SOLE 29,600 0 0 CHARLOTTE RUSSE HLDG COMMON 161048103 140 11,200 SH SOLE 11,200 0 0 CHARMING SHOPPES INC COMMON 161133103 16,4831,766,710 SH SOLE 1,746,39 0 20,318 CHECKERS DRIVE-IN RES COMMON 162809305 136 10,100 SH SOLE 10,100 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 41,897 749,225 SH SOLE 614,725 0 134,500 CHICAGO BRIDGE & IRON COMMON 167250109 10,112 442,350 SH SOLE 436,600 0 5,750 CIBER INC COM COMMON 17163B102 6,306 790,225 SH SOLE 779,925 0 10,300 CIGNA CORP COMMON 125509109 44,465 415,442 SH SOLE 342,822 0 72,620 CIMAREX ENERGY CO COM COMMON 171798101 9,222 237,001 SH SOLE 234,247 0 2,754 CIRCOR INTL INC COM COMMON 17273K109 205 8,300 SH SOLE 8,300 0 0 CIT GROUP INC NEW COM COMMON 125581108 10,006 232,850 SH SOLE 216,150 0 16,700 CITIGROUP INC COM COMMON 172967101 50,9771,102,677 SH SOLE 886,152 0 216,525 CITRIX SYS INC COM COMMON 177376100 5,703 263,300 SH SOLE 244,800 0 18,500 CLAIRES STORES INC CO COMMON 179584107 6,672 277,436 SH SOLE 273,861 0 3,575 CLARCOR INC COM COMMON 179895107 18,275 624,775 SH SOLE 616,575 0 8,200 CNS INC COM COMMON 126136100 205 8,950 SH SOLE 8,950 0 0 COACH INC COM COMMON 189754104 4,537 135,150 SH SOLE 125,450 0 9,700 COGNIZANT TECHNLGY SL COMMON 192446102 5,646 119,800 SH SOLE 111,300 0 8,500 COLGATE PALMOLIVE CO COMMON 194162103 8,220 164,700 SH SOLE 153,100 0 11,600 COLUMBIA BKG SYS INC COMMON 197236102 4,934 200,390 SH SOLE 198,190 0 2,200 COMMUNITY BK SYS INC COMMON 203607106 4,073 166,975 SH SOLE 164,850 0 2,125 COMPASS BANCSHARES IN COMMON 20449H109 19,766 439,250 SH SOLE 422,225 0 17,025 COMPUTER SCIENCES COR COMMON 205363104 19,197 439,283 SH SOLE 431,683 0 7,600 COMSTOCK RES INC COM COMMON 205768203 3,382 133,725 SH SOLE 132,025 0 1,700 CONSOLIDATED EDISON I COMMON 209115104 12,368 264,050 SH SOLE 245,450 0 18,600 COVANCE INC COM COMMON 222816100 56,9801,269,900 SH SOLE 1,254,22 0 15,675 COVENTRY HEALTH CARE COMMON 222862104 8,179 115,600 SH SOLE 107,300 0 8,300 CRANE CO COM COMMON 224399105 6,892 262,050 SH SOLE 243,250 0 18,800 CSG SYS INTL INC COM COMMON 126349109 4,909 258,650 SH SOLE 255,625 0 3,025 CTS CORP COM COMMON 126501105 3,571 290,575 SH SOLE 287,450 0 3,125 CVS CORP COM COMMON 126650100 22,257 765,650 SH SOLE 591,400 0 174,250 D R HORTON INC COM COMMON 23331A109 4,713 125,311 SH SOLE 116,145 0 9,166 DARDEN RESTAURANTS IN COMMON 237194105 4,459 135,200 SH SOLE 125,600 0 9,600 DELL INC COM COMMON 24702R101 5,558 140,850 SH SOLE 130,850 0 10,000 DELUXE CORP COM COMMON 248019101 7,149 176,075 SH SOLE 163,775 0 12,300 DEUTSCHE TELEKOM AG A COMMON 251566105 12,815 695,725 SH SOLE 530,025 0 165,700 DISNEY WALT PRODTNS COMMON 254687106 14,409 572,259 SH SOLE 443,284 0 128,975 DJ ORTHOPEDICS INC CO COMMON 23325G104 203 7,400 SH SOLE 7,400 0 0 DOCUCORP INC COM COMMON 255911109 82 11,150 SH SOLE 11,150 0 0 DONNELLEY R R & SONS COMMON 257867101 10,532 305,175 SH SOLE 293,625 0 11,550 DOVER CORP COM COMMON 260003108 27,108 745,125 SH SOLE 570,600 0 174,525 DUKE REALTY CORP COM COMMON 264411505 20,771 656,050 SH SOLE 631,150 0 24,900 DURATEK INC COM COMMON 26658Q102 18,388 793,258 SH SOLE 793,258 0 0 EASTMAN KODAK COMMON 277461109 43,0241,602,400 SH SOLE 1,296,77 0 305,625 EATON CORP COM COMMON 278058102 20,573 343,450 SH SOLE 326,075 0 17,375 EL PASO ELEC CO COM N COMMON 283677854 7,639 373,569 SH SOLE 368,702 0 4,867 ELKCORP COM COMMON 287456107 13,296 465,725 SH SOLE 459,875 0 5,850 EMS TECHNOLOGIES INC COMMON 26873N108 151 10,100 SH SOLE 10,100 0 0 ENDURANCE SPECIALITY COMMON G30397106 7,994 211,375 SH SOLE 209,275 0 2,100 ENERGEN CORP COM COMMON 29265N108 15,661 446,822 SH SOLE 440,848 0 5,974 ENERGY EAST CORP COM COMMON 29266M109 16,020 552,784 SH SOLE 546,099 0 6,685 ENI S P A ADR SPONSOR COMMON 26874R108 11,589 90,400 SH SOLE 84,100 0 6,300 ENSCO INTL INC COM COMMON 26874Q100 21,190 592,725 SH SOLE 460,775 0 131,950 ENTERCOM COMMUNICATIO COMMON 293639100 29,977 900,467 SH SOLE 889,717 0 10,750 ENTERGY CORP NEW COM COMMON 29364G103 12,477 165,150 SH SOLE 153,450 0 11,700 ESCO TECHNOLOGIES INC COMMON 296315104 21,004 208,375 SH SOLE 206,000 0 2,375 ESSEX PPTY TR INC COM COMMON 297178105 7,681 92,475 SH SOLE 91,475 0 1,000 EXPRESS SCRIPTS INC C COMMON 302182100 8,452 169,100 SH SOLE 156,900 0 12,200 EXXON MOBIL CORP COM COMMON 30231G102 30,189 525,304 SH SOLE 403,927 0 121,377 FAIRCHILD SEMICONDUCT COMMON 303726103 19,8351,344,752 SH SOLE 1,327,64 0 17,111 FEDERAL HOME LN MTG C COMMON 313400301 29,691 455,175 SH SOLE 355,325 0 99,850 FEDERATED DEPT STORES COMMON 31410H101 12,177 166,175 SH SOLE 159,725 0 6,450 FEI CO COM COMMON 30241L109 7,054 309,251 SH SOLE 304,576 0 4,675 FERRO CORP COM COMMON 315405100 12,679 638,440 SH SOLE 630,156 0 8,284 FISERV INC COM COMMON 337738108 5,606 130,700 SH SOLE 121,700 0 9,000 FLUOR CORP NEW COM COMMON 343412102 5,114 88,800 SH SOLE 85,500 0 3,300 FORRESTER RESH INC CO COMMON 346563109 5,062 283,931 SH SOLE 279,831 0 4,100 FORTUNE BRANDS INC CO COMMON 349631101 4,449 50,100 SH SOLE 46,550 0 3,550 FPL GROUP INC COM COMMON 302571104 41,399 984,275 SH SOLE 806,125 0 178,150 FULLER H B CO COM COMMON 359694106 17,252 506,525 SH SOLE 499,875 0 6,650 G A P INC COMMON 364760108 14,719 745,275 SH SOLE 583,775 0 161,500 G & K SVCS INC CL A COMMON 361268105 4,695 124,448 SH SOLE 122,784 0 1,664 GENERAL CABLE CORP DE COMMON 369300108 22,7811,536,160 SH SOLE 1,516,12 0 20,032 GENERAL COMMUNICATION COMMON 369385109 11,6511,180,419 SH SOLE 1,166,41 0 14,000 GENERAL DYNAMICS CORP COMMON 369550108 5,656 51,630 SH SOLE 47,950 0 3,680 GENWORTH FINL INC COM COMMON 37247D106 30,7521,017,283 SH SOLE 781,733 0 235,550 GEORGIA GULF CORP COM COMMON 373200203 5,758 185,450 SH SOLE 183,500 0 1,950 GEORGIA PAC CORP COM COMMON 373298108 2,617 82,290 SH SOLE 76,400 0 5,890 GLACIER BANCORP INC N COMMON 37637Q105 6,015 230,193 SH SOLE 227,351 0 2,842 GLAXOSMITHKLINE PLC A COMMON 37733W105 48,7301,004,540 SH SOLE 785,740 0 218,800 GLOBAL PMTS INC COM COMMON 37940X102 18,197 268,395 SH SOLE 264,620 0 3,775 GOODYS FAMILY CLOTHIN COMMON 382588101 137 18,600 SH SOLE 18,600 0 0 GRACO INC COM COMMON 384109104 13,772 404,237 SH SOLE 399,337 0 4,900 GREIF BROS CORP COMMON 397624107 2,785 45,575 SH SOLE 45,000 0 575 GRIFFON CORP COM COMMON 398433102 12,567 566,100 SH SOLE 566,100 0 0 HARSCO CORP COM COMMON 415864107 40,576 743,825 SH SOLE 727,350 0 16,475 HARTE HANKS COMMUNICA COMMON 416196103 32,6381,097,810 SH SOLE 1,084,43 0 13,375 HARTFORD FINL SVCS GR COMMON 416515104 9,884 132,175 SH SOLE 122,975 0 9,200 HEWLETT PACKARD CO CO COMMON 428236103 50,8512,162,948 SH SOLE 1,659,72 0 503,225 HOME PROPERTIES INC C COMMON 437306103 7,903 183,700 SH SOLE 181,600 0 2,100 HONEYWELL INTL INC CO COMMON 438516106 34,391 938,874 SH SOLE 794,574 0 144,300 HORMEL FOODS CORP COM COMMON 440452100 19,362 660,150 SH SOLE 634,500 0 25,650 HOUSTON EXPL CO COM COMMON 442120101 3,370 63,525 SH SOLE 62,700 0 825 HOVNANIAN ENTERPRISES COMMON 442487203 4,602 70,590 SH SOLE 65,500 0 5,090 HYPERCOM CORP COM COMMON 44913M105 98 15,100 SH SOLE 15,100 0 0 HYPERION SOLUTIONS CO COMMON 44914M104 15,199 377,700 SH SOLE 367,900 0 9,800 IBERIABANK CORP COM COMMON 450828108 4,664 75,700 SH SOLE 74,800 0 900 IDACORP INC COM COMMON 451107106 20,187 659,067 SH SOLE 632,042 0 27,025 IMAGISTICS INTL INC C COMMON 45247T104 6,248 223,155 SH SOLE 220,505 0 2,650 IMS HEALTH INC COM COMMON 449934108 21,640 873,650 SH SOLE 713,775 0 159,875 INDEPENDENT BK CORP M COMMON 453836108 3,656 129,603 SH SOLE 127,853 0 1,750 INDEPENDENT BK CORP M COMMON 453838104 2,867 100,825 SH SOLE 99,500 0 1,325 ING GROEP N V ADR SPO COMMON 456837103 9,927 353,900 SH SOLE 328,700 0 25,200 INSIGHT ENTERPRISES I COMMON 45765U103 2,944 145,875 SH SOLE 143,925 0 1,950 INTEGRATED DEVICE TEC COMMON 458118106 3,225 300,000 SH SOLE 300,000 0 0 INTEL CORP COM COMMON 458140100 50,5611,943,175 SH SOLE 1,487,05 0 456,125 INTER TEL INC COMMON 458372109 6,018 323,375 SH SOLE 318,972 0 4,403 INTERACTIVE DATA CORP COMMON 45840J107 14,850 714,650 SH SOLE 706,025 0 8,625 INTERPUBLIC GROUP COS COMMON 460690100 18,4951,518,450 SH SOLE 1,175,92 0 342,525 INTERVOICE INC COM COMMON 461142101 186 21,500 SH SOLE 21,500 0 0 IPC HLDGS LTD COM COMMON G4933P101 14,088 355,575 SH SOLE 351,100 0 4,475 ISTAR FINL INC COM COMMON 45031U101 11,003 264,550 SH SOLE 260,400 0 4,150 ITLA CAP CORP COM COMMON 450565106 3,815 70,775 SH SOLE 70,025 0 750 J P MORGAN CHASE & CO COMMON 46625H100 30,271 857,063 SH SOLE 656,638 0 200,425 J & J SNACK FOODS COR COMMON 466032109 220 4,200 SH SOLE 4,200 0 0 JACK IN THE BOX INC C COMMON 466367109 6,782 178,850 SH SOLE 176,850 0 2,000 JACOBS ENGR GROUP INC COMMON 469814107 17,289 307,300 SH SOLE 307,300 0 0 JEFFERSON PILOT CORP COMMON 475070108 28,927 573,724 SH SOLE 448,424 0 125,300 JOHNSON CTLS INC COM COMMON 478366107 7,002 124,300 SH SOLE 115,400 0 8,900 JOHNSON & JOHNSON COMMON 478160104 23,411 360,175 SH SOLE 297,550 0 62,625 JONES APPAREL GROUP I COMMON 480074103 25,274 814,225 SH SOLE 632,725 0 181,500 KADANT INC COM COMMON 48282T104 3,431 156,475 SH SOLE 154,675 0 1,800 KANSAS CITY SOUTHERN COMMON 485170302 5,367 265,950 SH SOLE 262,525 0 3,425 KB HOME COM COMMON 48666K109 4,614 60,530 SH SOLE 56,450 0 4,080 KELLOGG CO COM COMMON 487836108 7,787 175,225 SH SOLE 162,625 0 12,600 KENNAMETAL INC COM COMMON 489170100 18,149 395,825 SH SOLE 390,600 0 5,225 KERR MCGEE CORP COM COMMON 492386107 3,836 50,267 SH SOLE 48,326 0 1,941 KIMBERLY CLARK CORP C COMMON 494368103 43,788 699,600 SH SOLE 561,000 0 138,600 LABORATORY CORP AMER COMMON 50540R409 8,089 162,100 SH SOLE 150,900 0 11,200 LAFARGE NORTH AMERICA COMMON 505862102 11,573 185,350 SH SOLE 178,150 0 7,200 LANCE INC COM COMMON 514606102 181 10,500 SH SOLE 10,500 0 0 LANDSTAR SYS INC COM COMMON 515098101 7,054 233,740 SH SOLE 231,216 0 2,524 LEHMAN BROTHERS HLDGS COMMON 524908100 10,295 103,700 SH SOLE 96,400 0 7,300 LENNAR CORP CL A COMMON 526057104 4,659 73,425 SH SOLE 68,125 0 5,300 LIBBEY INC COM COMMON 529898108 9,382 593,428 SH SOLE 585,728 0 7,700 LINCOLN NATL CORP COM COMMON 534187109 40,468 862,497 SH SOLE 762,722 0 99,775 LINEAR TECHNOLOGY COR COMMON 535678106 5,450 148,550 SH SOLE 138,250 0 10,300 LOCKHEED MARTIN CORP COMMON 539830109 5,692 87,750 SH SOLE 81,550 0 6,200 LONE STAR STEAKHOUSE COMMON 542307103 4,193 137,875 SH SOLE 135,775 0 2,100 LUBRIZOL CORP COM COMMON 549271104 2,984 71,035 SH SOLE 65,975 0 5,060 LUBYS INC COM COMMON 549282101 133 11,100 SH SOLE 11,100 0 0 M D C HLDGS INC COM COMMON 552676108 4,673 56,810 SH SOLE 52,780 0 4,030 MACERICH CO COM COMMON 554382101 14,124 210,650 SH SOLE 208,100 0 2,550 MAF BANCORP INC COM COMMON 55261R108 3,000 70,375 SH SOLE 69,525 0 850 MAPINFO CORP COM COMMON 565105103 136 12,900 SH SOLE 12,900 0 0 MARATHON OIL CORP COM COMMON 565849106 12,928 242,225 SH SOLE 225,325 0 16,900 MARTIN MARIETTA MATLS COMMON 573284106 8,087 117,000 SH SOLE 115,500 0 1,500 MASCO CORP COM COMMON 574599106 6,778 213,400 SH SOLE 198,200 0 15,200 MATTEL INC COM COMMON 577081102 29,5691,615,800 SH SOLE 1,248,37 0 367,425 MEADOWBROOK INS GROUP COMMON 58319P108 84 16,100 SH SOLE 16,100 0 0 MEDCO HEALTH SOLUTION COMMON 58405U102 41,666 780,850 SH SOLE 692,475 0 88,375 MERCK & CO INC COMMON 589331107 50,0021,623,453 SH SOLE 1,283,50 0 339,950 MERITAGE CORP COM COMMON 59001A102 13,992 176,000 SH SOLE 174,050 0 1,950 MERRILL LYNCH & CO IN COMMON 590188108 41,466 753,782 SH SOLE 597,682 0 156,100 METLIFE INC COM COMMON 59156R108 39,443 877,675 SH SOLE 711,500 0 166,175 METTLER-TOLEDO INTL I COMMON 592688105 28,251 606,500 SH SOLE 599,275 0 7,225 MICROSOFT COMMON 594918104 5,579 224,600 SH SOLE 208,800 0 15,800 MINERALS TECHNOLOGIES COMMON 603158106 7,169 116,375 SH SOLE 114,875 0 1,500 MIPS TECHNOLOGIES INC COMMON 604567107 95 13,150 SH SOLE 13,150 0 0 MOLECULAR DEVICES COR COMMON 60851C107 8,832 407,779 SH SOLE 403,179 0 4,600 MONEYGRAM INTL INC CO COMMON 60935Y109 13,596 711,090 SH SOLE 702,640 0 8,450 MONTPELIER RE HLDGS L COMMON G62185106 10,424 301,435 SH SOLE 298,329 0 3,106 MOODYS CORP COM COMMON 615369105 4,512 100,350 SH SOLE 93,050 0 7,300 MOOG INC CL A COMMON 615394202 10,951 347,773 SH SOLE 347,773 0 0 MORGAN STANLEY COM NE COMMON 617446448 32,169 613,100 SH SOLE 471,200 0 141,900 MRO SOFTWARE INC COM COMMON 55347W105 201 13,750 SH SOLE 13,750 0 0 MTR GAMING GROUP INC COMMON 553769100 143 12,300 SH SOLE 12,300 0 0 MTS SYS CORP COM COMMON 553777103 262 7,800 SH SOLE 7,800 0 0 M/I SCHOTTENSTEIN HOM COMMON 55305B101 7,803 144,225 SH SOLE 142,475 0 1,750 NANOMETRICS INC COM COMMON 630077105 150 12,000 SH SOLE 12,000 0 0 NCR CORP NEW COM COMMON 62886E108 5,458 155,400 SH SOLE 144,400 0 11,000 NIKE INC CL B COMMON 654106103 4,451 51,400 SH SOLE 47,850 0 3,550 NOBLE CORP COM COMMON G65422100 10,617 172,600 SH SOLE 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