-----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, TbBeJyxZwvzGwczZjFATdNi2wwFp4nz+7FwnZqnMmqEYYKWrEHG30NPA10dMXZkC 88G3d3T+K4dBRa0UEjStBA== 0001015308-06-000013.txt : 20060524 0001015308-06-000013.hdr.sgml : 20060524 20060524145004 ACCESSION NUMBER: 0001015308-06-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 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: 06863939 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 q106a13f.txt WEDGE CAPITAL MGMT 1Q06 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: 3/31/2006 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: 383 Form 13F Information Table Value Total: $5,813,278 (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 3M CO COM COM 88579Y101 9722 128450 SH SOLE 104750 0 23700 4 KIDS ENTMT INC COM COM 350865101 5518 321000 SH SOLE 315750 0 5250 A T & T INC (NEW) COM 00206R102 23282 861036 SH SOLE 703036 0 158000 ABB LTD SPONSORED ADR COM 00375204 29963 2387475 SH SOLE 1972475 0 415000 ACCENTURE LTD SHS CL A COM G1150G111 9465 314760 SH SOLE 258010 0 56750 ACE LTD ORD COM G0070K103 17447 335447 SH SOLE 272572 0 62875 ACUITY BRANDS INC COM COM 00508Y102 14084 352100 SH SOLE 345900 0 6200 ADESA INC COM COM 00686U104 7036 263132 SH SOLE 258601 0 4531 ADOBE SYS INC COM COM 00724F101 9620 275250 SH SOLE 224800 0 50450 ADVANCE AMER CASH ADVANCE CTCO COM 00739W107 5649 392825 SH SOLE 387825 0 5000 AETNA INC NEW COM COM 00817Y108 14120 287350 SH SOLE 234500 0 52850 AFC ENTERPRISES INC COM COM 00104Q107 2628 189075 SH SOLE 186075 0 3000 AIR PRODS & CHEMS INC COM COM 09158106 6754 100525 SH SOLE 81975 0 18550 ALABAMA NATL BANCORPORATION CO COM 10317105 3466 50675 SH SOLE 49875 0 800 ALDERWOODS GROUP INC COM COM 14383103 224 12500 SH SOLE 12500 0 0 ALEXANDRIA REAL EST EQTS INCCO COM 15271109 13879 145590 SH SOLE 143365 0 2225 ALLIED HEALTHCARE INTL INC COM COM 01923A109 178 36600 SH SOLE 36600 0 0 ALLSTATE CORP COM COM 20002101 43223 829450 SH SOLE 691225 0 138225 AMBAC FINL GROUP INC COM COM 23139108 18845 236750 SH SOLE 193100 0 43650 AMERADA HESS CORP COM 23551104 18441 129500 SH SOLE 105000 0 24500 AMERISOURCEBERGEN CORP COM COM 03073E105 15705 325366 SH SOLE 265566 0 59800 AMERISTAR CASINOS INC COM COM 03070Q101 3740 145000 SH SOLE 145000 0 0 AMPHENOL CORP NEW CL A COM 32095101 10611 203350 SH SOLE 165450 0 37900 ANADARKO PETE CORP COM COM 32511107 17854 176750 SH SOLE 144300 0 32450 ANHEUSER-BUSCH CO INC COM 35229103 26047 609000 SH SOLE 609000 0 0 ANNTAYLOR STORES CORP COM COM 36115103 8883 241450 SH SOLE 197200 0 44250 APARTMENT INVT & MGMT CO CL A COM 03748R101 22253 474488 SH SOLE 465714 0 8774 APOGEE ENTERPRISES INC COM COM 37598109 231 13700 SH SOLE 13700 0 0 APTARGROUP INC COM COM 38336103 58921 1066450 SH SOLE 1045400 0 21050 ASHLAND INC NEW COM COM 44209104 7172 100900 SH SOLE 82250 0 18650 ASTORIA FINL CORP COM COM 46265104 19177 619425 SH SOLE 504225 0 115200 ASTRAZENECA PLC SPONSORED ADR COM 46353108 15383 306250 SH SOLE 250150 0 56100 ATMI INC COM COM 00207R101 7320 242375 SH SOLE 236350 0 6025 AUTODESK INC COM COM 52769106 10616 275600 SH SOLE 223700 0 51900 AUTOLIV INC COM COM 52800109 9935 175589 SH SOLE 143489 0 32100 AXA SPONSORED ADR COM 54536107 18768 536850 SH SOLE 436400 0 100450 BALL CORP COM COM 58498106 6599 150570 SH SOLE 122550 0 28020 BANNER CORP COM COM 06652V109 3519 103500 SH SOLE 101900 0 1600 BANTA CORP COM COM 66821109 36640 704896 SH SOLE 692721 0 12175 BARNES & NOBLE INC COM COM 67774109 9447 204250 SH SOLE 166500 0 37750 BECTON DICKINSON & CO COM COM 75887109 13914 225950 SH SOLE 184550 0 41400 BEL FUSE INC CL B COM 77347300 8727 249125 SH SOLE 245225 0 3900 BELDEN CDT INC COM COM 77454106 9789 359475 SH SOLE 353325 0 6150 BEMIS INC COM COM 81437105 6813 215750 SH SOLE 176100 0 39650 BEST BUY INC COM COM 86516101 8840 158050 SH SOLE 129150 0 28900 BIG 5 SPORTING GOODS CORP COM COM 08915P101 235 12000 SH SOLE 12000 0 0 BLACK & DECKER CORP COM COM 91797100 8769 100925 SH SOLE 82100 0 18825 BMC SOFTWARE INC COM COM 55921100 9905 457300 SH SOLE 373250 0 84050 BOEING CO COM COM 97023105 10740 137816 SH SOLE 111866 0 25950 BOK FINL CORP COM NEW COM 05561Q201 11494 241732 SH SOLE 238210 0 3522 BORDERS GROUP INC COM COM 99709107 33618 1331925 SH SOLE 1307725 0 24200 BORG WARNER INC COM COM 99724106 28663 477400 SH SOLE 443850 0 33550 BP P L C ADR SPONSORED COM 55622104 29391 426320 SH SOLE 362020 0 64300 BRISTOL MYERS SQUIBB CO COM 110122108 49634 2016827 SH SOLE 1699702 0 317125 BUCKEYE TECHNOLOGIES INC COM COM 118255108 131 14500 SH SOLE 14500 0 0 BUNGE LIMITED COM COM G16962105 6764 121409 SH SOLE 99409 0 22000 BURLINGTON COAT FACTORY WHSECO COM 121579106 11365 250055 SH SOLE 245405 0 4650 BUSINESS OBJECTS S A SPONSORED COM 12328X107 9907 271650 SH SOLE 221050 0 50600 CABOT CORP COM 127055101 4606 135525 SH SOLE 133325 0 2200 CABOT OIL & GAS CORP COM 127097103 8119 169396 SH SOLE 166746 0 2650 CADBURY SCHWEPPES PLC ADR COM 127209302 22144 553600 SH SOLE 463900 0 89700 CADENCE DESIGNS SYS INC COM COM 127387108 27932 1510675 SH SOLE 1479250 0 31425 CAMBREX CORP COM COM 132011107 6346 324775 SH SOLE 319325 0 5450 CASELLA WASTE SYS INC CL A COM 147448104 299 21050 SH SOLE 21050 0 0 CBIZ INC COM COM 124805102 247 30900 SH SOLE 30900 0 0 CEC ENTMT INC COM COM 125137109 3405 101275 SH SOLE 99575 0 1700 CELADON GROUP INC COM COM 150838100 238 10875 SH SOLE 10875 0 0 CEMEX S A ADR SPSRD NEW COM 151290889 6765 103637 SH SOLE 84795 0 18842 CENDANT CORP COM COM 151313103 32495 1872900 SH SOLE 1618200 0 254700 CENTRAL PAC FINL CORP COM COM 154760102 4010 109200 SH SOLE 107651 0 1549 CHARMING SHOPPES INC COM COM 161133103 25197 1694472 SH SOLE 1667354 0 27118 CHECK POINT SOFTWARE TECH LTOR COM M22465104 23311 1164375 SH SOLE 1035825 0 128550 CHECKPOINT SYS INC COM COM 162825103 10354 385200 SH SOLE 379850 0 5350 CHEVRONTEXACO CORP COM COM 166764100 47769 824032 SH SOLE 685332 0 138700 CHICAGO BRIDGE & IRON CO N Y R COM 167250109 11051 460450 SH SOLE 452300 0 8150 CIBER INC COM COM 17163B102 7871 1233642 SH SOLE 1214242 0 19400 CIGNA CORP COM 125509109 50977 390267 SH SOLE 345447 0 44820 CIMAREX ENERGY CO COM COM 171798101 9747 225312 SH SOLE 221361 0 3951 CIRCOR INTL INC COM COM 17273K109 242 8300 SH SOLE 8300 0 0 CIT GROUP INC NEW COM COM 125581108 18138 338900 SH SOLE 275650 0 63250 CITIGROUP INC COM COM 172967101 69272 1466696 SH SOLE 1230321 0 236375 CITRIX SYS INC COM COM 177376100 12033 317500 SH SOLE 258800 0 58700 CLAIRES STORES INC COM COM 179584107 9263 255111 SH SOLE 250036 0 5075 CLARCOR INC COM COM 179895107 21776 611675 SH SOLE 600575 0 11100 CLOROX CO COM COM 189054109 13543 226275 SH SOLE 185075 0 41200 CNS INC COM COM 126136100 219 10150 SH SOLE 10150 0 0 COACH INC COM COM 189754104 8344 241300 SH SOLE 196650 0 44650 COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 10893 183100 SH SOLE 149450 0 33650 COLGATE PALMOLIVE CO COM 194162103 14779 258835 SH SOLE 211385 0 47450 COLUMBIA BKG SYS INC COM COM 197236102 6366 190265 SH SOLE 187115 0 3150 COMPASS BANCSHARES INC COM COM 20449H109 34497 681625 SH SOLE 667100 0 14525 COMPUTER SCIENCES CORP COM COM 205363104 36812 662683 SH SOLE 661483 0 1200 COMSTOCK RES INC COM COM 205768203 3922 132100 SH SOLE 129700 0 2400 CONOCOPHILLIPS COM COM 20825C104 18096 286550 SH SOLE 233900 0 52650 CONSOL ENERGY INC COM COM 20854P109 8866 119550 SH SOLE 117300 0 2250 CONSOLIDATED EDISON INC COM COM 209115104 22681 521400 SH SOLE 424850 0 96550 CONSOLIDATED GRAPHICS INC COM COM 209341106 232 4450 SH SOLE 4450 0 0 CORE LABORATORIES N V COM COM N22717107 2731 57434 SH SOLE 55823 0 1611 CORN PRODS INTL INC COM COM 219023108 5921 200252 SH SOLE 197229 0 3023 COVANCE INC COM COM 222816100 62146 1057796 SH SOLE 1035221 0 22575 CRANE CO COM COM 224399105 9916 241806 SH SOLE 198306 0 43500 CSG SYS INTL INC COM COM 126349109 5793 249175 SH SOLE 244850 0 4325 CTS CORP COM COM 126501105 3905 291825 SH SOLE 287500 0 4325 CUMMINS ENGINE INC COM COM 231021106 8912 84800 SH SOLE 69350 0 15450 D R HORTON INC COM COM 23331A109 9333 280950 SH SOLE 229300 0 51650 DARDEN RESTAURANTS INC COM COM 237194105 43227 1053553 SH SOLE 998403 0 55150 DELUXE CORP COM COM 248019101 10377 396525 SH SOLE 323800 0 72725 DEUTSCHE BANK AG ORD COM D18190898 18581 162650 SH SOLE 132350 0 30300 DIAMONDCLUSTER INTL INC COM COM 25278P106 125 11700 SH SOLE 11700 0 0 DIGI INTL INC COM COM 253798102 119 10200 SH SOLE 10200 0 0 DISNEY WALT PRODTNS COM 254687106 16844 603934 SH SOLE 520859 0 83075 DJ ORTHOPEDICS INC COM COM 23325G104 231 5800 SH SOLE 5800 0 0 DOCUCORP INC COM COM 255911109 114 13850 SH SOLE 13850 0 0 DONNELLEY R R & SONS CO COM COM 257867101 17845 545400 SH SOLE 535050 0 10350 DOVER CORP COM COM 260003108 29631 610200 SH SOLE 507175 0 103025 DST SYS INC DEL COM COM 233326107 10478 180850 SH SOLE 147700 0 33150 DUKE REALTY CORP COM NEW COM 264411505 37047 976200 SH SOLE 956050 0 20150 DURATEK INC COM COM 26658Q102 21824 996512 SH SOLE 995312 0 1200 EATON CORP COM COM 278058102 36331 497895 SH SOLE 464320 0 33575 EL PASO ELEC CO COM NEW COM 283677854 11830 621302 SH SOLE 611789 0 9513 ELKCORP COM COM 287456107 16414 486350 SH SOLE 477900 0 8450 EMS TECHNOLOGIES INC COM COM 26873N108 182 10100 SH SOLE 10100 0 0 ENDURANCE SPECIALITY HLDGS LSH COM G30397106 7041 216325 SH SOLE 213175 0 3150 ENERGEN CORP COM COM 29265N108 19771 564888 SH SOLE 556014 0 8874 ENERGY EAST CORP COM COM 29266M109 12521 515256 SH SOLE 506171 0 9085 ENI S P A ADR SPONSORED COM 26874R108 18772 329450 SH SOLE 268475 0 60975 ENSCO INTL INC COM COM 26874Q100 22975 446550 SH SOLE 387900 0 58650 ENTERCOM COMMUNICATIONS CORPCL COM 293639100 26212 938822 SH SOLE 922172 0 16650 ESSEX PPTY TR INC COM COM 297178105 9905 91100 SH SOLE 89700 0 1400 EXPRESS SCRIPTS INC COM COM 302182100 13915 158300 SH SOLE 129600 0 28700 EXTREME NETWORKS INC COM COM 30226D106 7342 1462591 SH SOLE 1440809 0 21782 EXXON MOBIL CORP COM COM 30231G102 29969 492432 SH SOLE 417132 0 75300 FAIRCHILD SEMICONDUCTOR INTLCO COM 303726103 25194 1321152 SH SOLE 1296352 0 24800 FEDERAL HOME LN MTG CORP COM COM 313400301 29346 481090 SH SOLE 415840 0 65250 FEDERATED DEPT STORES INC DECO COM 31410H101 18109 248075 SH SOLE 242525 0 5550 FEI CO COM COM 30241L109 6316 318176 SH SOLE 311601 0 6575 FERRO CORP COM COM 315405100 13403 670127 SH SOLE 658243 0 11884 FIRST CASH FINL SVCS INC COM COM 31942D107 242 12100 SH SOLE 12100 0 0 FIRST FINL BANKSHARES COM COM 32020R109 3452 90125 SH SOLE 88725 0 1400 FIRST IND CORP COM COM 32054R108 5101 182814 SH SOLE 180627 0 2187 FIRST MIDWEST BANCORP COM COM 320867104 7095 194000 SH SOLE 191262 0 2738 FIRST PL FINL CORP COM COM 33610T109 3488 140638 SH SOLE 138888 0 1750 FIRSTENERGY CORP COM COM 337932107 22128 452518 SH SOLE 369868 0 82650 FISERV INC COM COM 337738108 10493 246600 SH SOLE 200850 0 45750 FLEXTRONICS INTL LTD ORD COM Y2573F102 46877 4529150 SH SOLE 4163050 0 366100 FORRESTER RESH INC COM COM 346563109 6686 299573 SH SOLE 293723 0 5850 FPL GROUP INC COM COM 302571104 23454 584300 SH SOLE 476000 0 108300 FULLER H B CO COM COM 359694106 25434 495400 SH SOLE 486650 0 8750 G A P INC COM 364760108 27576 1476225 SH SOLE 1266425 0 209800 G & K SVCS INC CL A COM 361268105 5485 128934 SH SOLE 126570 0 2364 GAMESTOP CORP NEW CL A COM 36467W109 10086 213950 SH SOLE 174250 0 39700 GENERAL CABLE CORP DEL NEW COM COM 369300108 38261 1261499 SH SOLE 1241256 0 20243 GENERAL COMMUNICATION INC CL A COM 369385109 13415 1109569 SH SOLE 1089619 0 19950 GENERAL DYNAMICS CORP COM COM 369550108 10569 165200 SH SOLE 134300 0 30900 GENERAL MLS INC COM COM 370334104 14397 284073 SH SOLE 231953 0 52120 GENWORTH FINL INC COM CL A COM 37247D106 32442 970458 SH SOLE 827308 0 143150 GEORGIA GULF CORP COM PAR $0.0 COM 373200203 5216 200675 SH SOLE 197925 0 2750 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 61590 1177399 SH SOLE 987749 0 189650 GLOBAL PMTS INC COM COM 37940X102 8607 162375 SH SOLE 159825 0 2550 GOLDMAN SACHS GROUP INC COM COM 38141G104 20048 127725 SH SOLE 104075 0 23650 GRACO INC COM COM 384109104 17865 393249 SH SOLE 386299 0 6950 GREIF BROS CORP COM 397624107 3310 48375 SH SOLE 47550 0 825 GRIFFON CORP COM COM 398433102 14033 564925 SH SOLE 562225 0 2700 GULF IS FABRICATION INC COM COM 402307102 241 10200 SH SOLE 10200 0 0 HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 115 16600 SH SOLE 16600 0 0 HARSCO CORP COM COM 415864107 63429 767725 SH SOLE 735350 0 32375 HARTE HANKS COMMUNICATIONS COM COM 416196103 31344 1146035 SH SOLE 1127060 0 18975 HARTFORD FINL SVCS GROUP INCCO COM 416515104 17344 215319 SH SOLE 175819 0 39500 HEALTH NET INC COM COM 42222G108 14382 283000 SH SOLE 231300 0 51700 HEWLETT PACKARD CO COM COM 428236103 64236 1952456 SH SOLE 1656581 0 295875 HOME DEPOT INC COM COM 437076102 8693 205500 SH SOLE 167750 0 37750 HOME PROPERTIES INC COM COM 437306103 19462 380866 SH SOLE 376460 0 4406 HONEYWELL INTL INC COM COM 438516106 39976 934674 SH SOLE 918174 0 16500 HORMEL FOODS CORP COM COM 440452100 35026 1036275 SH SOLE 1014325 0 21950 HOUSTON EXPL CO COM COM 442120101 3320 63000 SH SOLE 61875 0 1125 HYPERCOM CORP COM COM 44913M105 134 14400 SH SOLE 14400 0 0 HYPERION SOLUTIONS CORP COM COM 44914M104 25656 786994 SH SOLE 772444 0 14550 IBERIABANK CORP COM COM 450828108 6888 121768 SH SOLE 119743 0 2025 IDACORP INC COM COM 451107106 36227 1114005 SH SOLE 1091480 0 22525 IMS HEALTH INC COM COM 449934108 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COM COM 573284106 5640 52700 SH SOLE 51850 0 850 MASCO CORP COM COM 574599106 9562 294315 SH SOLE 241315 0 53000 MB FINL INC NEW COM COM 55264U108 4721 133375 SH SOLE 131275 0 2100 MCCORMICK & SCHMICKS SEAFD RCO COM 579793100 265 10400 SH SOLE 10400 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 113 16100 SH SOLE 16100 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 29999 524275 SH SOLE 485900 0 38375 MERCK & CO INC COM 589331107 61996 1759751 SH SOLE 1488901 0 270850 MERIDIAN BIOSCIENCE INC COM COM 589584101 270 10000 SH SOLE 10000 0 0 MERIT MED SYS INC COM COM 589889104 154 12800 SH SOLE 12800 0 0 MERITAGE CORP COM COM 59001A102 9987 181710 SH SOLE 178460 0 3250 MERRILL LYNCH & CO INC COM COM 590188108 49598 629732 SH SOLE 548832 0 80900 METLIFE INC COM COM 59156R108 46063 952301 SH SOLE 795626 0 156675 METROLOGIC INSTRS INC COM COM 591676101 264 11400 SH SOLE 11400 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 37827 626900 SH SOLE 616875 0 10025 MICROSOFT COM 594918104 10310 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55305B101 7003 149000 SH SOLE 146550 0 2450 NANOMETRICS INC COM COM 630077105 181 13100 SH SOLE 13100 0 0 NIKE INC CL B COM 654106103 8701 102250 SH SOLE 83650 0 18600 NOBLE CORP COM COM G65422100 19906 245450 SH SOLE 240250 0 5200 NOBLE INTL LTD COM COM 655053106 3345 197575 SH SOLE 194425 0 3150 NOKIA CORP ADR SPONSORED COM 654902204 54479 2629275 SH SOLE 2255025 0 374250 NORDSTROM INC COM COM 655664100 8549 218200 SH SOLE 177500 0 40700 NORTHROP GRUMMAN CORP COM COM 666807102 10584 154983 SH SOLE 126983 0 28000 NORTHWEST NAT GAS CO COM 667655104 14466 407600 SH SOLE 400475 0 7125 NVIDIA CORP COM COM 67066G104 12128 423600 SH SOLE 344600 0 79000 OCCIDENTAL PETE CORP COM COM 674599105 17776 191860 SH SOLE 156960 0 34900 OCEANEERING INTL INC COM COM 675232102 10217 178314 SH SOLE 178114 0 200 OFFICE DEPOT INC COM COM 676220106 9072 243609 SH SOLE 198359 0 45250 OLD REP INTL CORP COM COM 680223104 35489 1626454 SH SOLE 1594536 0 31918 OLD SECOND BANCORP INC ILL COM COM 680277100 235 7150 SH SOLE 7150 0 0 OXFORD INDS INC COM COM 691497309 15631 305711 SH SOLE 300149 0 5562 PACER INTL INC TENN COM COM 69373H106 20903 639625 SH SOLE 629075 0 10550 PARAMETRIC TECHNOLOGY CORP COM COM 699173209 4327 265000 SH SOLE 264301 0 699 PARKWAY PPTYS INC COM COM 70159Q104 9746 223117 SH SOLE 219369 0 3748 PENNEY J C INC COM COM 708160106 9221 152640 SH SOLE 124000 0 28640 PEPSI BOTTLING GROUP INC COM 713409100 14656 482280 SH SOLE 393180 0 89100 PEROT SYS CORP CL A COM 714265105 15700 1009000 SH SOLE 993384 0 15616 PETROLEUM DEV CORP COM COM 716578109 240 5300 SH SOLE 5300 0 0 PETRO-CDA COM COM 71644E102 19593 411700 SH SOLE 335300 0 76400 PFF BANCORP INC COM COM 69331W104 7406 219711 SH SOLE 216186 0 3525 PHILADELPHIA CONS HLDG CORP CO COM 717528103 6674 195475 SH SOLE 192250 0 3225 PINNACLE WEST CAP CORP COM COM 723484101 34365 878900 SH SOLE 862150 0 16750 PLANTRONICS INC NEW COM COM 727493108 9786 276200 SH SOLE 270600 0 5600 PLATINUM UNDERWRITERS HLDGS CO COM G7127P100 15685 539007 SH SOLE 530071 0 8936 PMI GROUP INC COM COM 69344M101 19415 422800 SH SOLE 344250 0 78550 POGO PRODUCING CO COM COM 730448107 18984 377800 SH SOLE 310100 0 67700 PPG INDS INC COM COM 693506107 6666 105229 SH SOLE 85829 0 19400 PRAXAIR INC COM COM 74005P104 6547 118705 SH SOLE 96550 0 22155 PRECISION CASTPARTS CORP COM COM 740189105 9667 162750 SH SOLE 132650 0 30100 PREFERRED BK LOS ANGELES CA CO COM 740367107 2538 50260 SH SOLE 49293 0 967 PROSPERITY BANCSHARES INC COM COM 743606105 3325 110076 SH SOLE 107993 0 2083 QUESTAR CORP COM COM 748356102 28745 410350 SH SOLE 402400 0 7950 RAILAMERICA INC COM COM 750753105 123 11500 SH SOLE 11500 0 0 RAYONIER INC COM COM 754907103 22118 485142 SH SOLE 476608 0 8534 RC2 CORP COM COM 749388104 9990 250950 SH SOLE 246575 0 4375 READERS DIGEST ASSN INC COM 755267101 13695 928493 SH SOLE 911618 0 16875 REHABCARE GROUP INC COM COM 759148109 3374 178996 SH SOLE 176096 0 2900 RES-CARE INC COM COM 760943100 243 13200 SH SOLE 13200 0 0 REYNOLDS AMERICAN INC COM 761713106 14053 133200 SH SOLE 107350 0 25850 ROBBINS & MYERS INC COM COM 770196103 7753 358946 SH SOLE 353133 0 5813 ROCKWELL COLLINS INC COM COM 774341101 10980 194850 SH SOLE 158600 0 36250 ROHM & HAAS CO COM COM 775371107 32235 659608 SH SOLE 557381 0 102227 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 79259 1273025 SH SOLE 1065950 0 207075 RUDDICK CORP COM COM 781258108 19399 798000 SH SOLE 781100 0 16900 RYDER SYS INC COM COM 783549108 3465 77375 SH SOLE 76200 0 1175 RYLAND GROUP INC COM COM 783764103 10190 146825 SH SOLE 144475 0 2350 S Y BANCORP INC COM COM 785060104 2793 110985 SH SOLE 108833 0 2153 SAFECO CORP COM COM 786429100 25416 506200 SH SOLE 496000 0 10200 SANDS REGENT COM COM 800091100 141 11750 SH SOLE 11750 0 0 SANOFI-AVENTIS SPONSORED ADR COM 80105N105 13962 294243 SH SOLE 254636 0 39607 SAP AG ADR SPON COM 803054204 10907 200800 SH SOLE 163450 0 37350 SCHERING PLOUGH CORP COM 806605101 29383 1547290 SH SOLE 1318390 0 228900 SCHOLASTIC CORP COM COM 807066105 2897 108249 SH SOLE 106149 0 2100 SCOTTS CO CL A COM 810186106 48697 1064187 SH SOLE 1015387 0 48800 SCS TRANSN INC COM COM 81111T102 246 8450 SH SOLE 8450 0 0 SEACOAST BKG CORP FLA COM COM 811707306 4004 137550 SH SOLE 135800 0 1750 SECURE COMPUTING CORP COM COM 813705100 230 19900 SH SOLE 19900 0 0 SEMPRA ENERGY CORP COM COM 816851109 23469 505150 SH SOLE 412000 0 93150 SIEMENS A G SPONSORED ADR COM 826197501 9368 100550 SH SOLE 81450 0 19100 SIMON PPTY GROUP INC NEW COM COM 828806109 19081 226775 SH SOLE 221625 0 5150 SKECHERS U S A INC CL A COM 830566105 7130 285997 SH SOLE 280947 0 5050 SKYWEST INC COM COM 830879102 7474 255361 SH SOLE 251211 0 4150 SMART & FINAL INC COM COM 831683107 4672 285050 SH SOLE 280100 0 4950 SONOCO PRODUCTS COM 835495102 28877 852575 SH SOLE 835825 0 16750 SONY CORP - ADR COM 835699307 36399 790075 SH SOLE 677100 0 112975 SOUTHWEST BANCORP INC OKLA COM COM 844767103 3562 160177 SH SOLE 157506 0 2671 SPECTRALINK CORP COM COM 847580107 338 26900 SH SOLE 26900 0 0 SPRINT CORP COM COM 852061100 46543 1801200 SH SOLE 1514100 0 287100 SPX CORP COM COM 784635104 37697 705675 SH SOLE 584450 0 121225 ST MARY LD & EXPL CO COM COM 792228108 11317 277175 SH SOLE 272375 0 4800 STANCORP FINL GROUP INC COM COM 852891100 8878 164075 SH SOLE 161375 0 2700 STANDEX INTL CORP COM 854231107 23018 727051 SH SOLE 715050 0 12001 STANLEY FURNITURE INC COM NEW COM 854305208 234 8000 SH SOLE 8000 0 0 STATION CASINOS INC COM COM 857689103 10158 127980 SH SOLE 104200 0 23780 STATOIL ASA SPONSORED ADR COM 85771P102 18989 666750 SH SOLE 543950 0 122800 STEAK N SHAKE CO COM COM 857873103 6968 330250 SH SOLE 324775 0 5475 STRIDE RITE CORP COM 863314100 235 16200 SH SOLE 16200 0 0 SUNOCO INC COM COM 86764P109 18679 240800 SH SOLE 195800 0 45000 SUNTRUST BKS INC COM COM 867914103 46108 633700 SH SOLE 537100 0 96600 SWIFT ENERGY CO COM COM 870738101 8302 221625 SH SOLE 218175 0 3450 SYBASE INC COM COM 871130100 15988 757000 SH SOLE 744525 0 12475 SYKES ENTERPRISES INC COM COM 871237103 8886 626650 SH SOLE 617750 0 8900 TANGER FACTORY OUTLET CTRS COM COM 875465106 19708 572750 SH SOLE 563500 0 9250 TECHNITROL INC COM COM 878555101 17823 743229 SH SOLE 729204 0 14025 TELLABS INC COM COM 879664100 11573 727841 SH SOLE 591591 0 136250 TENNECO AUTOMOTIVE INC COM COM 880349105 3831 176641 SH SOLE 174014 0 2627 TIME WARNER INC COM 887317105 33812 2013819 SH SOLE 1756919 0 256900 TORCHMARK CORP COM COM 891027104 18756 328472 SH SOLE 267597 0 60875 TOTAL S A ADR SPONS COM 89151E109 18930 143700 SH SOLE 117650 0 26050 TRANSOCEAN INC COM COM G90078109 34595 430825 SH SOLE 365050 0 65775 TRONOX INC COM CL B COM 897051207 304 17914 SH SOLE 17525 0 389 TRUSTMARK CORP COM COM 898402102 7254 229275 SH SOLE 225625 0 3650 TYCO INTL LTD NEW COM COM 902124106 60096 2235700 SH SOLE 1844850 0 390850 TYLER TECHNOLOGIES INC COM COM 902252105 233 21200 SH SOLE 21200 0 0 UCBH HOLDINGS INC COM COM 90262T308 7782 411300 SH SOLE 404900 0 6400 UNILEVER N V NEW YORK SHS N COM 904784709 37296 538800 SH SOLE 441675 0 97125 UNITED BANKSHARES INC W VA COM COM 909907107 10059 262850 SH SOLE 258625 0 4225 UNITED STATIONERS INC COM COM 913004107 34293 645825 SH SOLE 634400 0 11425 UNITED STS STL CORP NEW COM COM 912909108 6590 108600 SH SOLE 88500 0 20100 UNITEDHEALTH GROUP INC COM COM 91324P102 13504 241750 SH SOLE 197850 0 43900 UNIVERSAL COMPRESSION HLDGS CO COM 913431102 9688 191200 SH SOLE 188300 0 2900 URS CORP NEW COM COM 903236107 64849 1611157 SH SOLE 1608710 0 2447 US BANCORP DEL NEW COM NEW COM 902973304 31438 1030750 SH SOLE 876275 0 154475 V F CORP COM 918204108 33984 597250 SH SOLE 584925 0 12325 VAALCO ENERGY INC COM NEW COM 91851C201 115 17200 SH SOLE 17200 0 0 VECTREN CORP COM COM 92240G101 27585 1045676 SH SOLE 1027526 0 18150 VERITAS DGC INC COM COM 92343P107 5715 125900 SH SOLE 123850 0 2050 VIAD CORP COM NEW COM 92552R406 17144 500118 SH SOLE 491843 0 8275 VOLT INFORMATION SCIENCES INCO COM 928703107 208 6800 SH SOLE 6800 0 0 VULCAN MATLS CO COM COM 929160109 6772 78150 SH SOLE 64200 0 13950 WAL MART STORES INC COM 931142103 43513 921100 SH SOLE 773500 0 147600 WASHINGTON GROUP INTL INC COM COM 938862208 28671 499575 SH SOLE 499575 0 0 WASHINGTON MUT INC COM COM 939322103 18027 422968 SH SOLE 345143 0 77825 WAUSAU-MOSINEE PAPER CORP COM COM 943315101 8055 568459 SH SOLE 558859 0 9600 WERNER ENTERPRISES INC COM COM 950755108 38451 2093121 SH SOLE 2055621 0 37500 WEST COAST BANCORP ORE NEW COM COM 952145100 5504 196918 SH SOLE 194168 0 2750 WESTAMERICA BANCORPORATION COM COM 957090103 727 14000 SH SOLE 13826 0 174 WESTELL TECHNOLOGIES INC CL A COM 957541105 109 26800 SH SOLE 26800 0 0 WEYERHAEUSER CO COM COM 962166104 6837 94400 SH SOLE 76950 0 17450 WHIRLPOOL CORP COM 963320106 8982 98200 SH SOLE 80100 0 18100 WHITE ELECTR DESIGNS CORP COM COM 963801105 59 10100 SH SOLE 10100 0 0 WOODHEAD INDS INC COM COM 979438108 173 10400 SH SOLE 10400 0 0 WORLD ACCEP CORP DEL COM COM 981419104 203 7400 SH SOLE 7400 0 0 WORLD FUEL SVCS CORP COM COM 981475106 255 6300 SH SOLE 6300 0 0 WSFS FINL CORP COM COM 929328102 5339 84975 SH SOLE 83675 0 1300 XEROX CORP COM COM 984121103 9483 623850 SH SOLE 508600 0 115250 ZALE CORP NEW COM COM 988858106 13398 477973 SH SOLE 470123 0 7850 LINE COUNT: 383 5,813,278
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