-----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, Vw8naRWOa2eUMsmzlNvd5Tuk9ZMN/7WOHTUXW0KSUwOaVAJFkkolM78YcWd3qN/D wH+vsbM8DVyxCBTI8o9HHA== 0001015308-06-000015.txt : 20060524 0001015308-06-000015.hdr.sgml : 20060524 20060524151557 ACCESSION NUMBER: 0001015308-06-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 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: 06864062 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 q305a13f.txt WEDGE CAPITAL MGMT 3Q05 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: 9/30/2005 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: 418 Form 13F Information Table Value Total: $4,725,381 (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 COM 350865101 5579 320800 SH SOLE 315950 0 4850 ABB LTD SPONSORED ADR COM 00375204 21943 2981325 SH SOLE 2477525 0 503800 ABBOTT LABS COM 02824100 222 5235 SH SOLE 5235 0 0 ACCENTURE LTD SHS CL A COM G1150G111 6377 250460 SH SOLE 217060 0 33400 ACE LTD ORD COM G0070K103 12169 258530 SH SOLE 224930 0 33600 ACUITY BRANDS INC COM COM 00508Y102 10825 364850 SH SOLE 358650 0 6200 ADESA INC COM COM 00686U104 16883 763932 SH SOLE 732051 0 31881 ADOBE SYS INC COM COM 00724F101 6830 228800 SH SOLE 197400 0 31400 AETNA INC NEW COM COM 00817Y108 9292 107875 SH SOLE 93475 0 14400 AFC ENTERPRISES INC COM COM 00104Q107 2099 181900 SH SOLE 178900 0 3000 AFFILIATED COMPUTER SVCS INCCL COM 08190100 277 5075 SH SOLE 5075 0 0 AIR PRODS & CHEMS INC COM COM 09158106 3641 66025 SH SOLE 56925 0 9100 ALABAMA NATL BANCORPORATION CO COM 10317105 3170 49575 SH SOLE 48775 0 800 ALCOA INC COM COM 13817101 318 13025 SH SOLE 13025 0 0 ALDERWOODS GROUP INC COM COM 14383103 215 13100 SH SOLE 13100 0 0 ALEXANDRIA REAL EST EQTS INCCO COM 15271109 12147 146898 SH SOLE 144673 0 2225 ALLIANT TECHSYSTEMS INC COM COM 18804104 6058 81150 SH SOLE 70350 0 10800 ALLSTATE CORP COM COM 20002101 38593 698006 SH SOLE 585381 0 112625 AMBAC FINL GROUP INC COM COM 23139108 11837 164270 SH SOLE 143070 0 21200 AMERADA HESS CORP COM 23551104 14307 104050 SH SOLE 90050 0 14000 AMERICA SVC GROUP INC COM COM 02364L109 199 12000 SH SOLE 12000 0 0 AMERICAN AXLE & MFG HLDGS INCO COM 24061103 4325 187375 SH SOLE 184275 0 3100 AMERICAN INTL GROUP INC COM COM 26874107 383 6180 SH SOLE 6180 0 0 AMPHENOL CORP NEW CL A COM 32095101 6101 151250 SH SOLE 130650 0 20600 ANADARKO PETE CORP COM COM 32511107 438 4575 SH SOLE 4575 0 0 ANHEUSER-BUSCH CO INC COM 35229103 18147 421625 SH SOLE 421625 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 15397 397038 SH SOLE 375492 0 21546 APOGEE ENTERPRISES INC COM COM 37598109 234 13700 SH SOLE 13700 0 0 APPLIED MATLS INC COM COM 38222105 441 26000 SH SOLE 26000 0 0 APRIA HEALTHCARE GROUP INC COM COM 37933108 5802 181825 SH SOLE 178675 0 3150 APTARGROUP INC COM COM 38336103 43925 881850 SH SOLE 849200 0 32650 ARAMARK CORP CL B COM 38521100 8553 320210 SH SOLE 276310 0 43900 ARCHSTONE-SMITH TR COM COM 39583109 710 17800 SH SOLE 17800 0 0 ARGOSY GAMING CORP COM COM 40228108 3298 70175 SH SOLE 70175 0 0 ASTORIA FINL CORP COM COM 46265104 10869 411375 SH SOLE 356375 0 55000 ASTRAZENECA PLC SPONSORED ADR COM 46353108 8565 181850 SH SOLE 157150 0 24700 AT&T CORP COM NEW COM 01957505 375 18940 SH SOLE 18940 0 0 ATMI INC COM COM 00207R101 7471 241000 SH SOLE 234975 0 6025 AUTODESK INC COM COM 52769106 6757 145500 SH SOLE 126300 0 19200 AUTOLIV INC COM COM 52800109 7795 179200 SH SOLE 155000 0 24200 AVAYA INC COM COM 53499109 33949 3296050 SH SOLE 2900850 0 395200 AXA SPONSORED ADR COM 54536107 11338 411850 SH SOLE 355550 0 56300 BALL CORP COM COM 58498106 3660 99620 SH SOLE 86550 0 13070 BANK AMER CORP COM COM 60505104 1980 47032 SH SOLE 47032 0 0 BANK NEW YORK INC COM 64057102 320 10865 SH SOLE 10865 0 0 BANTA CORP COM COM 66821109 35764 702771 SH SOLE 690596 0 12175 BARD, C R INC COM 67383109 8822 133600 SH SOLE 115800 0 17800 BARR PHARMACEUTICALS INC COM COM 68306109 281 5125 SH SOLE 5125 0 0 BAUSCH & LOMB INC COM COM 71707103 8762 108600 SH SOLE 93900 0 14700 BEAR STEARNS COS INC COM COM 73902108 398 3625 SH SOLE 3625 0 0 BECTON DICKINSON & CO COM COM 75887109 8557 163200 SH SOLE 141100 0 22100 BEL FUSE INC CL B COM 77347300 8638 237125 SH SOLE 233225 0 3900 BELDEN CDT INC COM COM 77454106 7218 371475 SH SOLE 365325 0 6150 BELLSOUTH CORP COM 79860102 15080 573400 SH SOLE 496000 0 77400 BEMIS INC COM COM 81437105 3475 140700 SH SOLE 121900 0 18800 BEST BUY INC COM COM 86516101 1815 41700 SH SOLE 41700 0 0 BLACK & DECKER CORP COM COM 91797100 5268 64175 SH SOLE 55725 0 8450 BLOCK H & R INC COM COM 93671105 255 10620 SH SOLE 10620 0 0 BMC SOFTWARE INC COM COM 55921100 6597 312650 SH SOLE 270350 0 42300 BOEING CO COM COM 97023105 6408 94300 SH SOLE 81300 0 13000 BOK FINL CORP COM NEW COM 05561Q201 8524 176965 SH SOLE 174089 0 2876 BORDERS GROUP INC COM COM 99709107 19497 879425 SH SOLE 836525 0 42900 BORG WARNER INC COM COM 99724106 28137 498350 SH SOLE 473800 0 24550 BP P L C ADR SPONSORED COM 55622104 32510 458855 SH SOLE 383255 0 75600 BRISTOL MYERS SQUIBB CO COM 110122108 41896 1741321 SH SOLE 1486496 0 254825 BUCKEYE TECHNOLOGIES INC COM COM 118255108 118 14500 SH SOLE 14500 0 0 BUNGE LIMITED COM COM G16962105 3589 68200 SH SOLE 59100 0 9100 BURLINGTON COAT FACTORY WHSECO COM 121579106 10022 263458 SH SOLE 258808 0 4650 C D W CORP COM COM 12512N105 6225 105650 SH SOLE 91050 0 14600 CABOT CORP COM 127055101 4265 129200 SH SOLE 127000 0 2200 CABOT OIL & GAS CORP COM 127097103 6601 130696 SH SOLE 128596 0 2100 CADBURY SCHWEPPES PLC ADR COM 127209302 21791 535000 SH SOLE 447700 0 87300 CADENCE DESIGNS SYS INC COM COM 127387108 12836 794300 SH SOLE 750525 0 43775 CAMBREX CORP COM COM 132011107 6287 331575 SH SOLE 326125 0 5450 CARDINAL HEALTH INC COM COM 14149Y108 1094 17250 SH SOLE 17250 0 0 CASELLA WASTE SYS INC CL A COM 147448104 251 19150 SH SOLE 19150 0 0 CBIZ INC COM COM 124805102 151 29600 SH SOLE 29600 0 0 CBRL GROUP INC COM COM 12489V106 3967 117850 SH SOLE 115950 0 1900 CEC ENTMT INC COM COM 125137109 3244 102150 SH SOLE 100450 0 1700 CEMEX S A ADR SPSRD NEW COM 151290889 3903 74623 SH SOLE 64590 0 10033 CENTEX CORP COM COM 152312104 5176 80150 SH SOLE 69650 0 10500 CHARLOTTE RUSSE HLDG INC COM COM 161048103 149 11200 SH SOLE 11200 0 0 CHARMING SHOPPES INC COM COM 161133103 18877 1769147 SH SOLE 1739929 0 29218 CHECKERS DRIVE-IN RESTAURANTCO COM 162809305 154 10100 SH SOLE 10100 0 0 CHEVRONTEXACO CORP COM COM 166764100 48685 752128 SH SOLE 636128 0 116000 CHICAGO BRIDGE & IRON CO N Y R COM 167250109 13650 439050 SH SOLE 430900 0 8150 CIBER INC COM COM 17163B102 5866 789525 SH SOLE 774925 0 14600 CIGNA CORP COM 125509109 43607 369992 SH SOLE 323972 0 46020 CIMAREX ENERGY CO COM COM 171798101 10405 229545 SH SOLE 225594 0 3951 CIRCOR INTL INC COM COM 17273K109 228 8300 SH SOLE 8300 0 0 CISCO SYS INC COM COM 17275R102 1386 77325 SH SOLE 77325 0 0 CIT GROUP INC NEW COM COM 125581108 11290 249900 SH SOLE 216300 0 33600 CITIGROUP INC COM COM 172967101 61669 1354770 SH SOLE 1154845 0 199925 CLAIRES STORES INC COM COM 179584107 6690 277236 SH SOLE 272161 0 5075 CLARCOR INC COM COM 179895107 17633 613975 SH SOLE 602175 0 11800 CNS INC COM COM 126136100 233 8950 SH SOLE 8950 0 0 COACH INC COM COM 189754104 5032 160450 SH SOLE 139050 0 21400 COCA COLA CO COM 191216100 306 7090 SH SOLE 7090 0 0 COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 5984 128450 SH SOLE 111350 0 17100 COLGATE PALMOLIVE CO COM 194162103 9274 175685 SH SOLE 152985 0 22700 COLUMBIA BKG SYS INC COM COM 197236102 5243 199890 SH SOLE 196740 0 3150 COMCAST CORP NEW COM CL A COM 20030N101 228 7750 SH SOLE 7750 0 0 COMPASS BANCSHARES INC COM COM 20449H109 22503 491000 SH SOLE 463875 0 27125 COMPUTER SCIENCES CORP COM COM 205363104 25441 537758 SH SOLE 523008 0 14750 COMSTOCK RES INC COM COM 205768203 4332 132025 SH SOLE 129625 0 2400 CONOCOPHILLIPS COM COM 20825C104 2237 32000 SH SOLE 32000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 14648 301700 SH SOLE 260600 0 41100 CONSOLIDATED GRAPHICS INC COM COM 209341106 230 5350 SH SOLE 5350 0 0 CORN PRODS INTL INC COM COM 219023108 3539 175451 SH SOLE 172853 0 2598 COVANCE INC COM COM 222816100 60477 1260200 SH SOLE 1237625 0 22575 COVENTRY HEALTH CARE INC COM COM 222862104 8998 156900 SH SOLE 135900 0 21000 CRANE CO COM COM 224399105 7860 264300 SH SOLE 228600 0 35700 CSG SYS INTL INC COM COM 126349109 5591 257550 SH SOLE 253225 0 4325 CTS CORP COM COM 126501105 3507 289875 SH SOLE 285550 0 4325 D R HORTON INC COM COM 23331A109 5254 145050 SH SOLE 125850 0 19200 DARDEN RESTAURANTS INC COM COM 237194105 5424 178600 SH SOLE 154800 0 23800 DAVE & BUSTERS INC COM COM 23833N104 2738 205125 SH SOLE 202475 0 2650 DEERE & CO COM COM 244199105 704 11500 SH SOLE 11500 0 0 DELL INC COM COM 24702R101 6118 178900 SH SOLE 154600 0 24300 DELUXE CORP COM COM 248019101 8314 207025 SH SOLE 179925 0 27100 DEUTSCHE TELEKOM AG ADR SPONSO COM 251566105 13673 749625 SH SOLE 630925 0 118700 DEVON ENERGY CORP NEW COM COM 25179M103 407 5925 SH SOLE 5925 0 0 DISNEY WALT PRODTNS COM 254687106 14064 582834 SH SOLE 499759 0 83075 DJ ORTHOPEDICS INC COM COM 23325G104 214 7400 SH SOLE 7400 0 0 DOCUCORP INC COM COM 255911109 76 11150 SH SOLE 11150 0 0 DOMINION RES INC VA NEW COM COM 25746U109 1292 15000 SH SOLE 15000 0 0 DONNELLEY R R & SONS CO COM COM 257867101 12472 336450 SH SOLE 318250 0 18200 DOVER CORP COM COM 260003108 28502 698750 SH SOLE 563425 0 135325 DOW CHEMICAL CORP COM 260543103 1021 24500 SH SOLE 24500 0 0 DUKE REALTY CORP COM NEW COM 264411505 24582 725550 SH SOLE 686050 0 39500 DURATEK INC COM COM 26658Q102 14555 796210 SH SOLE 795210 0 1000 EASTMAN KODAK COM 277461109 9785 402192 SH SOLE 374684 0 27508 EATON CORP COM COM 278058102 24664 388110 SH SOLE 356235 0 31875 EL PASO ELEC CO COM NEW COM 283677854 7797 373978 SH SOLE 367065 0 6913 ELKCORP COM COM 287456107 16605 464225 SH SOLE 455775 0 8450 EMERSON ELEC CO COM 291011104 1221 17000 SH SOLE 17000 0 0 EMS TECHNOLOGIES INC COM COM 26873N108 165 10100 SH SOLE 10100 0 0 ENDURANCE SPECIALITY HLDGS LSH COM G30397106 7203 211175 SH SOLE 208025 0 3150 ENERGEN CORP COM COM 29265N108 19872 459371 SH SOLE 450597 0 8774 ENERGY EAST CORP COM COM 29266M109 12768 506881 SH SOLE 497796 0 9085 ENI S P A ADR SPONSORED COM 26874R108 13640 92100 SH SOLE 79700 0 12400 ENSCO INTL INC COM COM 26874Q100 25866 555175 SH SOLE 461725 0 93450 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 28876 914086 SH SOLE 898836 0 15250 ESCO TECHNOLOGIES INC COM COM 296315104 20837 416150 SH SOLE 409800 0 6350 ESSEX PPTY TR INC COM COM 297178105 8305 92275 SH SOLE 90875 0 1400 EXPRESS SCRIPTS INC COM COM 302182100 9563 153750 SH SOLE 132850 0 20900 EXXON MOBIL CORP COM COM 30231G102 32774 515800 SH SOLE 432000 0 83800 FAIRCHILD SEMICONDUCTOR INTLCO COM 303726103 19693 1325252 SH SOLE 1300452 0 24800 FEDERAL HOME LN MTG CORP COM COM 313400301 27095 479890 SH SOLE 414640 0 65250 FEDERAL NAT MORTGAGE ASSN COM 313586109 294 6570 SH SOLE 6570 0 0 FEDERATED DEPT STORES INC DECO COM 31410H101 12078 180625 SH SOLE 170375 0 10250 FEI CO COM COM 30241L109 5963 309751 SH SOLE 303176 0 6575 FERRO CORP COM COM 315405100 12524 683624 SH SOLE 671740 0 11884 FIRST CASH FINL SVCS INC COM COM 31942D107 242 9200 SH SOLE 9200 0 0 FIRST DATA CORP COM COM 319963104 905 22630 SH SOLE 22630 0 0 FIRST INDUSTRIAL REALTY TRUSCO COM 32054K103 625 15600 SH SOLE 15600 0 0 FIRSTENERGY CORP COM COM 337932107 14041 269400 SH SOLE 233500 0 35900 FISERV INC COM COM 337738108 6273 136750 SH SOLE 118650 0 18100 FORRESTER RESH INC COM COM 346563109 5876 282231 SH SOLE 276381 0 5850 FPL GROUP INC COM COM 302571104 13816 290250 SH SOLE 250350 0 39900 FULLER H B CO COM COM 359694106 15883 511025 SH SOLE 501575 0 9450 G & K SVCS INC CL A COM 361268105 4853 123259 SH SOLE 120895 0 2364 G A P INC COM 364760108 24396 1399650 SH SOLE 1189850 0 209800 GANNETT INC DEL COM 364730101 220 3200 SH SOLE 3200 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 25976 1546165 SH SOLE 1517572 0 28593 GENERAL COMMUNICATION INC CL A COM 369385109 11181 1129369 SH SOLE 1109419 0 19950 GENERAL DYNAMICS CORP COM COM 369550108 6572 54975 SH SOLE 47875 0 7100 GENERAL ELEC CO COM 369604103 2347 69720 SH SOLE 69720 0 0 GENWORTH FINL INC COM CL A COM 37247D106 31968 991558 SH SOLE 832508 0 159050 GEORGIA GULF CORP COM PAR $0.0 COM 373200203 4718 195950 SH SOLE 193200 0 2750 GEORGIA PAC CORP COM COM 373298108 3731 109540 SH SOLE 94750 0 14790 GLACIER BANCORP INC NEW COM COM 37637Q105 7093 229756 SH SOLE 225790 0 3966 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 55094 1074374 SH SOLE 902674 0 171700 GLOBAL PMTS INC COM COM 37940X102 20260 521350 SH SOLE 510600 0 10750 GOODYEAR TIRE & RUBR CO COM 382550101 5128 328950 SH SOLE 284750 0 44200 GOODYS FAMILY CLOTHING INC COM COM 382588101 148 19500 SH SOLE 19500 0 0 GRACO INC COM COM 384109104 14198 414187 SH SOLE 407237 0 6950 GREIF BROS CORP COM 397624107 2781 46275 SH SOLE 45450 0 825 GRIFFON CORP COM COM 398433102 13642 554550 SH SOLE 553850 0 700 HARSCO CORP COM COM 415864107 51251 781625 SH SOLE 752050 0 29575 HARTE HANKS COMMUNICATIONS COM COM 416196103 29491 1115810 SH SOLE 1096835 0 18975 HARTFORD FINL SVCS GROUP INCCO COM 416515104 11518 149260 SH SOLE 129360 0 19900 HEALTH NET INC COM COM 42222G108 9521 201200 SH SOLE 173800 0 27400 HEINEKEN N V ADR COM 423012202 228 7075 SH SOLE 7075 0 0 HEWLETT PACKARD CO COM COM 428236103 64682 2215128 SH SOLE 1828603 0 386525 HOME DEPOT INC COM COM 437076102 1437 37665 SH SOLE 37665 0 0 HOME PROPERTIES INC COM COM 437306103 7265 185100 SH SOLE 182100 0 3000 HONDA MTR LTD 10 ORD COM 438128308 596 21000 SH SOLE 21000 0 0 HONEYWELL INTL INC COM COM 438516106 34369 916499 SH SOLE 899999 0 16500 HORMEL FOODS CORP COM COM 440452100 25081 760250 SH SOLE 719300 0 40950 HOUSTON EXPL CO COM COM 442120101 4218 62725 SH SOLE 61600 0 1125 HYPERCOM CORP COM COM 44913M105 98 15100 SH SOLE 15100 0 0 HYPERION SOLUTIONS CORP COM COM 44914M104 19679 404500 SH SOLE 388750 0 15750 I B M COM 459200101 391 4875 SH SOLE 4875 0 0 IBERIABANK CORP COM COM 450828108 5078 95543 SH SOLE 93918 0 1625 IDACORP INC COM COM 451107106 24439 811105 SH SOLE 767480 0 43625 IMAGISTICS INTL INC COM COM 45247T104 3232 77230 SH SOLE 75930 0 1300 IMS HEALTH INC COM COM 449934108 6007 238675 SH SOLE 223780 0 14895 INDEPENDENT BK CORP MASS COM COM 453836108 3980 131003 SH SOLE 128553 0 2450 INDEPENDENT BK CORP MICH COM COM 453838104 3094 106547 SH SOLE 104579 0 1968 ING GROEP N V ADR SPONSORED COM 456837103 11693 392500 SH SOLE 339200 0 53300 INSIGHT ENTERPRISES INC COM COM 45765U103 5079 273075 SH SOLE 268669 0 4406 INTEGRATED DEVICE TECHNOLOGYCO COM 458118106 11725 1091700 SH SOLE 1079850 0 11850 INTEL CORP COM COM 458140100 47778 1938255 SH SOLE 1630530 0 307725 INTER TEL INC COM 458372109 6827 325098 SH SOLE 319497 0 5601 INTERACTIVE DATA CORP COM COM 45840J107 15940 703750 SH SOLE 691925 0 11825 INTERVOICE INC COM COM 461142101 194 21500 SH SOLE 21500 0 0 IPC HLDGS LTD COM COM G4933P101 11722 359025 SH SOLE 352550 0 6475 ITLA CAP CORP COM COM 450565106 3720 70875 SH SOLE 69725 0 1150 J & J SNACK FOODS CORP COM COM 466032109 243 4200 SH SOLE 4200 0 0 J P MORGAN CHASE & CO COM COM 46625H100 29512 869793 SH SOLE 745968 0 123825 JACK IN THE BOX INC COM COM 466367109 5367 179450 SH SOLE 176550 0 2900 JACOBS ENGR GROUP INC COM COM 469814107 14019 208000 SH SOLE 207600 0 400 JEFFERSON PILOT CORP COM COM 475070108 29508 576674 SH SOLE 485374 0 91300 JOHNSON & JOHNSON COM 478160104 24112 381030 SH SOLE 328905 0 52125 JOHNSON CTLS INC COM COM 478366107 8675 139800 SH SOLE 120900 0 18900 JONES APPAREL GROUP INC COM COM 480074103 24346 854255 SH SOLE 718355 0 135900 KADANT INC COM COM 48282T104 3143 156675 SH SOLE 154175 0 2500 KANSAS CITY SOUTHERN COM NEW COM 485170302 6122 262650 SH SOLE 257825 0 4825 KB HOME COM COM 48666K109 5278 72100 SH SOLE 62500 0 9600 KELLOGG CO COM COM 487836108 8994 194975 SH SOLE 168575 0 26400 KENNAMETAL INC COM COM 489170100 19195 391425 SH SOLE 384200 0 7225 KERR MCGEE CORP COM COM 492386107 6826 70295 SH SOLE 66690 0 3605 KEYSPAN CORP COM COM 49337W100 680 18500 SH SOLE 18500 0 0 KIMBERLY CLARK CORP COM COM 494368103 45122 757975 SH SOLE 643975 0 114000 KRAFT FOODS INC CL A COM 50075N104 232 7600 SH SOLE 7600 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 8926 183250 SH SOLE 159150 0 24100 LAFARGE NORTH AMERICA COM COM 505862102 13618 201425 SH SOLE 190225 0 11200 LANCE INC COM COM 514606102 190 10900 SH SOLE 10900 0 0 LANDSTAR SYS INC COM COM 515098101 9388 234520 SH SOLE 230896 0 3624 LEAR CORP COM COM 521865105 234 6875 SH SOLE 6875 0 0 LEHMAN BROTHERS HLDGS INC COM COM 524908100 11590 99500 SH SOLE 86000 0 13500 LENNAR CORP CL A COM 526057104 5386 90125 SH SOLE 77925 0 12200 LINCOLN NATL CORP COM COM 534187109 46711 897947 SH SOLE 794272 0 103675 LINEAR TECHNOLOGY CORP COM COM 535678106 6075 161600 SH SOLE 140100 0 21500 LIZ CLAIBORNE INC COM COM 539320101 252 6400 SH SOLE 6400 0 0 LOCKHEED MARTIN CORP COM COM 539830109 6025 98700 SH SOLE 85400 0 13300 LONE STAR STEAKHOUSE SALOON CO COM 542307103 3746 144075 SH SOLE 141175 0 2900 LUBRIZOL CORP COM COM 549271104 3641 84035 SH SOLE 72775 0 11260 LUBYS INC COM COM 549282101 145 11100 SH SOLE 11100 0 0 M D C HLDGS INC COM COM 552676108 5387 68280 SH SOLE 59250 0 9030 M/I SCHOTTENSTEIN HOMES INC CO COM 55305B101 7826 144225 SH SOLE 141775 0 2450 MACERICH CO COM COM 554382101 13433 206850 SH SOLE 203250 0 3600 MACK CALI RLTY CORP COM COM 554489104 474 10550 SH SOLE 10550 0 0 MAF BANCORP INC COM COM 55261R108 2859 69775 SH SOLE 68525 0 1250 MAPINFO CORP COM COM 565105103 158 12900 SH SOLE 12900 0 0 MARATHON OIL CORP COM COM 565849106 16030 232550 SH SOLE 204050 0 28500 MARSH & MCLENNAN COS INC COM COM 571748102 271 8925 SH SOLE 8925 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 8929 113800 SH SOLE 111700 0 2100 MASCO CORP COM COM 574599106 8220 267915 SH SOLE 231215 0 36700 MATTEL INC COM COM 577081102 24053 1442025 SH SOLE 1228700 0 213325 MBIA INC COM 55262C100 385 6350 SH SOLE 6350 0 0 MBNA CORP COM COM 55262L100 406 16475 SH SOLE 16475 0 0 MCDONALDS CORP COM 580135101 620 18500 SH SOLE 18500 0 0 MCKESSON CORPORATION COM COM 58155Q103 1091 23000 SH SOLE 23000 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 90 16100 SH SOLE 16100 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 46022 839362 SH SOLE 748237 0 91125 MERCK & CO INC COM 589331107 47854 1758678 SH SOLE 1487828 0 270850 MERIDIAN BIOSCIENCE INC COM COM 589584101 207 10000 SH SOLE 10000 0 0 MERITAGE CORP COM COM 59001A102 13416 175000 SH SOLE 172350 0 2650 MERRILL LYNCH & CO INC COM COM 590188108 46080 751107 SH SOLE 648607 0 102500 METLIFE INC COM COM 59156R108 42093 844725 SH SOLE 702450 0 142275 METROLOGIC INSTRS INC COM COM 591676101 213 11700 SH SOLE 11700 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 30690 602000 SH SOLE 591975 0 10025 MGIC INVT CORP WIS COM COM 552848103 1408 21925 SH SOLE 21925 0 0 MICROSOFT COM 594918104 8185 318115 SH SOLE 288015 0 30100 MIDDLEBY CORP COM COM 596278101 247 3400 SH SOLE 3400 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 6869 120075 SH SOLE 117975 0 2100 MIPS TECHNOLOGIES INC CL A COM 604567107 90 13150 SH SOLE 13150 0 0 MOLECULAR DEVICES CORP COM COM 60851C107 13953 667914 SH SOLE 655564 0 12350 MONEYGRAM INTL INC COM COM 60935Y109 15377 708290 SH SOLE 696290 0 12000 MOODYS CORP COM COM 615369105 5425 106200 SH SOLE 92100 0 14100 MOOG INC CL A COM 615394202 10331 349958 SH SOLE 349471 0 487 MORGAN STANLEY COM NEW COM 617446448 33776 626175 SH SOLE 523775 0 102400 MRO SOFTWARE INC COM COM 55347W105 232 13750 SH SOLE 13750 0 0 MTR GAMING GROUP INC COM COM 553769100 142 17700 SH SOLE 17700 0 0 MTS SYS CORP COM COM 553777103 287 7600 SH SOLE 7600 0 0 NANOMETRICS INC COM COM 630077105 140 12000 SH SOLE 12000 0 0 NCR CORP NEW COM COM 62886108 6186 193850 SH SOLE 167650 0 26200 NIKE INC CL B COM 654106103 5501 67350 SH SOLE 58450 0 8900 NOBLE CORP COM COM G65422100 13369 195275 SH SOLE 185075 0 10200 NOBLE INTL LTD COM COM 655053106 3161 130850 SH SOLE 128750 0 2100 NOKIA CORP ADR SPONSORED COM 654902204 47958 2836100 SH SOLE 2368850 0 467250 NORDSTROM INC COM COM 655664100 5019 146250 SH SOLE 126350 0 19900 NORTHROP GRUMMAN CORP COM COM 666807102 6260 115175 SH SOLE 100475 0 14700 NORTHWEST NAT GAS CO COM 667655104 14323 384825 SH SOLE 377700 0 7125 NOVARTIS AG SPONSORED ADR COM 66987V109 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