13F-HR 1 table13f0301.txt HARRIS ASSOCIATES L.P. FORM 13F March 31, 2001 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** D ABBOTT LABS COM 002824100 1591 33722.00 SH Defined 33722.00 D ADVENT SOFTWARE INC COM COM 007974108 332 7500.00 SH Defined 7500.00 D ALAMO GROUP INC COM 011311107 7003 489750.00 SH Defined 489750.00 2029 141900.00 SH Other 141900.00 D ALLSTATE CORPORATION COM 020002101 706 16828.00 SH Defined 16828.00 D AMBAC FINANCIAL GROUP INC COM 023139108 242 3810.00 SH Defined 3810.00 D AMERICAN EXPRESS CO COM 025816109 271 6562.00 SH Defined 6562.00 D AMERICAN GENERAL CORP COM 026351106 261 6826.00 SH Defined 6826.00 D AMERICAN GREETINGS CL A COM 026375105 795 75000.00 SH Defined 75000.00 8214 774900.00 SH Other 774900.00 D AMERICAN HOME PRODS CORP COM 026609107 3819 65005.00 SH Defined 65005.00 D AMERICAN INTL GROUP INC COM 026874107 501 6229.00 SH Defined 6229.00 D AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 12798 573900.00 SH Defined 553900.00 20000.00 D ANHEUSER BUSCH COS INC COM 035229103 4509 98182.00 SH Defined 79982.00 18200.00 D APOGENT TECHNOLOGIES INC COM 03760A101 62568 3091308.00 SH Defined 3020308.00 71000.00 32762 1618700.00 SH Other 1618700.00 D APTARGROUP INC COM 038336103 238 7800.00 SH Defined 7800.00 D ARBITRON INC COM 03875Q108 35104 7631257.00 SH Defined 7132107.00 499150.00 30440 6617400.00 SH Other 6405400.00 212000.00 D AT&T - LIBERTY MEDIA GRP A COM 001957208 17642 1260156.00 SH Defined 1240256.00 19900.00 45979 3284200.00 SH Other 3284200.00 D AT&T CORP COM 001957109 80312 3770496.00 SH Defined 3391780.00 378716.00 230195 10807300.00 SH Other 10694300.00 113000.00 D AXCELIS TECHNOLOGIES INC COM COM 054540109 481 41614.48 SH Defined 41614.48 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** 2522 218118.00 SH Other 218118.00 D BANCO LATINOAM DE EXPO CL E COM 0 26300.00 SH Other 26300.00 D BANK ONE CORP COM 06423A103 6896 190593.00 SH Defined 190593.00 4018 111052.00 SH Other 111052.00 D BANKATLANTIC BANCORP INC COM 065908501 480 75000.00 SH Defined 75000.00 7194 1124100.00 SH Other 1124100.00 D BARRY (R.G.) COM 068798107 101 40500.00 SH Defined 40500.00 2386 954500.00 SH Other 954500.00 D BERKSHIRE HATHAWAY INC CL B COM 084670207 322 148.00 SH Defined 148.00 D BERKSHIRE HATHAWAY INC D COM 084670108 7069 108.00 SH Defined 108.00 D BERRY PETE CO CL A COM 085789105 325 25000.00 SH Defined 25000.00 3120 240000.00 SH Other 240000.00 D BLACK & DECKER CORP COM 091797100 60963 1658858.00 SH Defined 1611208.00 47650.00 69259 1884600.00 SH Other 1884600.00 D BLOCK H & R INC COM COM 093671105 72633 1450925.00 SH Defined 1215825.00 235100.00 277262 5538600.00 SH Other 5518600.00 20000.00 D BP AMOCO P L C SPONSORED ADR COM 055622104 1601 32272.00 SH Defined 32272.00 D BRISTOL MYERS SQUIBB CO COM 110122108 1028 17300.00 SH Defined 17300.00 D BRUNSWICK CORP COM 117043109 11917607100.00 SH Defined 261000.00 346100.00 75322 3837100.00 SH Other 3837100.00 D BURLINGTON RES INC COM 122014103 6287140500.00 SH Defined 140500.00 182303 4073800.00 SH Other 4037800.00 36000.00 D CABLEVISION SYS CORP CL A COM 12686C109 279 3962.00 SH Defined 3962.00 D CAPITAL SOUTHWEST CORP COM 140501107 5007 77032.00 SH Defined 77032.00 D CARNIVAL CORP COM COM 143658102 778 28100.00 SH Defined 28100.00 22136 800000.00 SH Other 800000.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** D CATELLUS DEV CORP COM 149111106 115069 7305987.00 SH Defined 7105329.00 200658.00 19541 1240728.00 SH Other 1240728.00 D CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5562 250520.00 SH Defined 250520.00 D CENDANT CORP COM 151313103 145842 9996050.00 SH Defined 9705200.00 290850.00 70033 4800100.00 SH Other 4800100.00 D CENTRAL PARKING CORP COM 154785109 182 10000.00 SH Defined 10000.00 2515 138200.00 SH Other 138200.00 D CENTURYTEL INC COM COM 156700106 1587 55200.00 SH Defined 55200.00 D CERIDIAN CORP NEW COM COM 156779100 107219 7631257.00 SH Defined 7132107.00 499150.00 92974 6617400.00 SH Other 6405400.00 212000.00 D CHECKPOINT SYS INC COM 162825103 1181 125000.00 SH Defined 125000.00 7825 828000.00 SH Other 828000.00 D CHEVRON CORPORATION COM 166751107 330 3764.00 SH Defined 3764.00 D CHIRON CORP COM 170040109 60145 1370836.00 SH Defined 1238736.00 132100.00 173337 3950700.00 SH Other 3950700.00 D CIBER, INC COM 17163B102 854 175000.00 SH Defined 175000.00 5612 1150000.00 SH Other 1150000.00 D CISCO SYS INC COM COM 17275R102 403 25478.00 SH Defined 25478.00 D CITIGROUP INC COM 172967101 1403 31196.00 SH Defined 31196.00 D CITIZENS COMM CO COM 17453B101 101670 8037117.00 SH Defined 7824467.00 212650.00 39999 3162000.00 SH Other 3162000.00 D CLOROX CO DEL COM 189054109 6887 218982.00 SH Defined 218982.00 38054 1210000.00 SH Other 1210000.00 D COCA COLA CO COM 191216100 603 13353.00 SH Defined 13353.00 D COLGATE PALMOLIVE CO COM 194162103 1735 31400.00 SH Defined 31400.00 D COLUMBUS MCKINNON COM 199333105 195 25000.00 SH Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** Defined 25000.00 4570 585000.00 SH Other 585000.00 D COMERICA INC COM 200340107 761 12371.00 SH Defined 12371.00 D COMMERCIAL NET LEASE RLT COM 202218103 204 17300.00 SH Defined 17300.00 D CONCORD EFS INC COM 206197105 546 13500.00 SH Defined 13500.00 D CONMED CORP COM 207410101 480 25000.00 SH Defined 25000.00 5277 275000.00 SH Other 275000.00 D CONOCO INC CL A COM 208251306 19469 692850.00 SH Defined 691450.00 1400.00 37092 1320000.00 SH Other 1320000.00 D COOPER INDS INC COM 216669101 72147 2156870.00 SH Defined 2094670.00 62200.00 44134 1319400.00 SH Other 1319400.00 D COVANCE INC COM 222816100 451 35100.00 SH Defined 100.00 35000.00 3212 250000.00 SH Other 250000.00 D CVS CORP COM COM 126650100 2035 34800.00 SH Defined 34800.00 36849 630000.00 SH Other 630000.00 D DAIMLER CHRYSLER AG COM D1668R123 580 13000.00 SH Defined 13000.00 13374 300000.00 SH Other 300000.00 D DEAN FOODS CO COM 242361103 643 18982.00 SH Defined 18982.00 D DECKER RES LTD COM 243530102 0 10000.00 SH Defined 10000.00 D DEL MONTE FOODS COM 24522P103 610 75000.00 SH Defined 75000.00 7903 970900.00 SH Other 970900.00 D DENTSPLY INTL INC NEW COM 249030107 5429 148750.00 SH Defined 148750.00 D DEPARTMENT 56 INC COM 249509100 979 110000.00 SH Defined 110000.00 7298 820000.00 SH Other 820000.00 D DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 8531 210900.00 SH Defined 210900.00 D DIAL CORP NEW COM 25247D101 51879 4150310.00 SH Defined 4034810.00 115500.00 36594 2927500.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** SH Other 2927500.00 D DOLLAR THRIFTY AUTO GP COM COM 256743105 1030 50000.00 SH Defined 50000.00 5292 256900.00 SH Other 256900.00 D DU PONT E I DE NEMOURS COM 263534109 708 17389.00 SH Defined 17389.00 D DUN & BRADSTREET 2000 COM 26483E100 50484 2142769.00 SH Defined 1883244.00 259525.00 121861 5172350.00 SH Other 5121350.00 51000.00 D E M C CORP MASS COM COM 268648102 291 9900.00 SH Defined 9900.00 D EATON CORP COM COM 278058102 28397 414550.00 SH Defined 398550.00 16000.00 51848 756900.00 SH Other 756900.00 D EDUCATIONAL SERVICES INC COM 45068B109 12494 461050.00 SH Defined 388450.00 72600.00 28715 1059600.00 SH Other 925000.00 134600.00 D EDWARDS LIFESCIENCES COM COM 28176E108 82929 4231075.00 SH Defined 4195625.00 35450.00 5390 275000.00 SH Other 215000.00 60000.00 D ELAN CORP., PLC ADS COM 284131208 370 7072.00 SH Defined 7072.00 8621165000.00 SH Other 165000.00 D ELECTRONIC DATA SYSTEMS CORP COM 285661104 165308 2959329.00 SH Defined 2771239.00 188090.00 197141 3529200.00 SH Other 3498200.00 31000.00 D EMERSON ELEC CO COM 291011104 1451 23400.00 SH Defined 23400.00 D ENERGIZER HLDGS INC COM 29266R108 29062 1162495.95 SH Defined 879295.95 283200.00 154224 6168966.00 SH Other 6106966.00 62000.00 D EQUIFAX INC COM COM 294429105 79889 2556450.00 SH Defined 2485200.00 71250.00 69797 2233500.00 SH Other 2173500.00 60000.00 D EXXON MOBIL CORP COM COM 30231G102 2545 31417.00 SH Defined 31417.00 D FANNIE MAE CORP COM 313586109 939 11800.00 SH Defined 11800.00 D FERRO CORP COM COM 315405100 11762 578545.00 SH Defined 575045.00 3500.00 D FILA HLDG SPA SPONSORED ADR COM 0241100.00 SH Other 157100.00 84000.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** D FIRST DATA CORP COM 319963104 70217 1175975.00 SH Defined 1045675.00 130300.00 197085 3300700.00 SH Other 3278700.00 22000.00 D FLORDA EAST COAST IND INC CL B COM 340632207 2196 71645.33 SH Defined 69103.96 2541.37 D FLOWERS FOODS INC COM COM 343498101 201 9980.00 SH Defined 9980.00 D FORD MOTOR CO NEW COM 345370860 62950 2238635.00 SH Defined 2164835.00 73800.00 57811 2055853.00 SH Other 2055853.00 D FORTUNE BRANDS INC COM 349631101 72562 2109372.00 SH Defined 2035522.00 73850.00 94634 2751000.00 SH Other 2751000.00 D FRONTLINE LTD COM 448 25000.00 SH Defined 25000.00 897 50000.00 SH Other 50000.00 D FULLER H B CO COM 359694106 105 2500.00 SH Defined 2500.00 4002 95000.00 SH Other 95000.00 D GALILEO INTL INC COM 363547100 193 8800.00 SH Defined 8800.00 5037 230000.00 SH Other 230000.00 D GANNETT INC COM 364730101 2284 38250.00 SH Defined 38250.00 25948 434500.00 SH Other 434500.00 D GARDNER DENVER INC COM 365558105 39 2000.00 SH Defined 2000.00 1470 75000.00 SH Other 75000.00 D GATX CORP COM 361448103 18772 442100.00 SH Defined 431200.00 10900.00 6369 150000.00 SH Other 125000.00 25000.00 D GENERAL DYNAMICS CORP COM 369550108 847 13500.00 SH Defined 13500.00 D GENERAL ELEC CO COM 369604103 4066 97123.00 SH Defined 97123.00 D GENUINE PARTS CO COM 372460105 16323 629970.00 SH Defined 608670.00 21300.00 D GEORGIA GULF GORP COM 373200203 2176 125000.00 SH Other 125000.00 D GILLETTE CO COM 375766102 357 11466.00 SH Defined 4266.00 7200.00 D GLACIER WATER SVCS INC COM COM 376395109 99 11037.00 SH Defined 11037.00 D GOLDEN ST BANCORP INC COM COM 381197102 205 7350.00 SH Defined 350.00 7000.00 8364 300000.00 SH Other 300000.00 D GOODRICH B F CO COM COM 382388106 3012 78500.00 SH Defined 78500.00 42974 1120000.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** SH Other 1120000.00 D HANGER ORTHOPEDIC GROUP COM 41043F208 149 100000.00 SH Defined 100000.00 1460 980000.00 SH Other 980000.00 D HARLEY DAVIDSON INC COM 412822108 220 5800.00 SH Defined 5800.00 D HARTE HANKS INC COM 416196103 1402 62000.00 SH Defined 59500.00 2500.00 5881 260000.00 SH Other 185000.00 75000.00 D HEINZ H J CO COM 423074103 3942 98050.00 SH Defined 98050.00 65687 1634000.00 SH Other 1634000.00 D HELLER FINL INC CL A COM 423328103 60098 1709752.00 SH Defined 1672152.00 37600.00 D HERS APPAREL INDS INC COM 427788104 0 10000.00 SH Defined 10000.00 D HOME DEPOT INC COM COM 437076102 619 14360.00 SH Defined 14360.00 D HOST MARRIOTT CORP NEW COM 44107P104 40978 3508403.00 SH Defined 3414997.00 93406.00 D IDEXX LABORATORIES CORP COM 45168D104 219 10000.00 SH Defined 10000.00 2523 115000.00 SH Other 115000.00 D ILLINOIS TOOL WORKS COM 452308109 1248 21954.00 SH Defined 21954.00 D IMATION CORP COM 45245A107 65195 2906610.00 SH Defined 2792910.00 113700.00 3701 165000.00 SH Other 165000.00 D IN FOCUS SYSTEMS INC COM 45665B106 327 20000.00 SH Defined 20000.00 3766 230000.00 SH Other 230000.00 D INTEGRATED ELECTRICAL SERVICES COM 45811E103 821 144000.00 SH Defined 144000.00 2417 424000.00 SH Other 424000.00 D INTEL CORP COM 458140100 1631 61990.00 SH Defined 61990.00 D INTERNATIONAL BUSINESS MACHINE COM 459200101 3947 41038.00 SH Defined 41038.00 D INTERSTATE BAKERIES CORP COM 46072H108 40266 2635178.00 SH Defined 2556578.00 78600.00 D IPC HOLDINGS LTD COM G4933P101 0 11500.00 SH Other 11500.00 D ITT INDS INC IND COM COM 450911102 12131 313048.00 SH Defined 313048.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************* D J P MORGAN CHASE & CO COM COM 46625H100 523 11648.00 SH Defined 11648.00 D JOHNSON & JOHNSON COM 478160104 1150 13145.00 SH Defined 13145.00 D JONES APPAREL GROUP COM COM 480074103 4207 111300.00 SH Defined 106100.00 5200.00 50161 1327000.00 SH Other 1327000.00 D KNIGHT RIDDER INC COM 499040103 82581 1537527.00 SH Defined 1383827.00 153700.00 201321 3748300.00 SH Other 3723300.00 25000.00 D KROGER CO COM 501044101 9580 371450.00 SH Defined 358550.00 12900.00 87410 3389300.00 SH Other 3389300.00 D LAWSON PRODS INC COM 520776105 745 30081.00 SH Defined 17531.00 12550.00 D LEAR CORP. COM 521865105 44669 1524555.00 SH Defined 1481655.00 42900.00 5860 200000.00 SH Other 200000.00 D LEE ENTERPRISES INC COM 523768109 51888 1704035.00 SH Defined 1659135.00 44900.00 D LEE ENTERPRISES INC CL B COM 523768208 251 9294.00 SH Defined 9294.00 D LILLY ELI & CO COM 532457108 517 6750.00 SH Defined 6750.00 D LIMITED INC COM 532716107 505 32156.00 SH Defined 32156.00 D LIZ CLAIBORNE INC COM 539320101 9212 195800.00 SH Defined 70700.00 125100.00 113235 2406700.00 SH Other 2379700.00 27000.00 D LOCKHEED MARTIN CORP COM 539830109 15339 430266.00 SH Defined 412942.00 17324.00 43208 1212000.00 SH Other 1212000.00 D M & F WORLDWIDE CORP COM 552541104 1347 275000.00 SH Other 275000.00 D MARTIN MARIETTA MATL INC COM 573284106 47771 1118750.00 SH Defined 1079050.00 39700.00 4910 115000.00 SH Other 115000.00 D MASCO CORP COM COM 574599106 8594 356000.00 SH Defined 356000.00 58129 2408000.00 SH Other 2408000.00 D MATTEL INC COM COM 577081102 122421 6900860.00 SH Defined 6273810.00 627050.00 18569 710467700.00 SH Other 10467700.00 D MAYTAG CORP COM 578592107 19442 602850.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** SH Defined 570550.00 32300.00 43550 1350400.00 SH Other 1350400.00 D MBIA INC COM 55262C100 2909 36050.00 SH Defined 36050.00 D MELLON FINANCIAL CORP COM 58551A108 1724 42550.00 SH Defined 42550.00 D MERCK & CO INC COM 589331107 1606 21162.00 SH Defined 21162.00 D MGIC INVT CORP WIS COM 552848103 6364 93020.00 SH Defined 93020.00 47894 700000.00 SH Other 700000.00 D MICRON ELECTRONICS INC COM COM 595100108 67 40000.00 SH Defined 40000.00 1478 880000.00 SH Other 880000.00 D MICROSOFT CORP COM 594918104 596 10907.00 SH Defined 10907.00 D MOODY'S CORPORATION COM 615369105 53094 1926500.00 SH Defined 1666950.00 259550.00 165647 6010400.00 SH Other 5968400.00 42000.00 D MORGAN STANLEY DEAN WITTER & C COM 617446448 773 14452.00 SH Defined 14452.00 D MOTOROLA INC COM 620076109 40522 2841675.00 SH Defined 2726475.00 115200.00 45290 3176000.00 SH Other 3176000.00 D MSC SOFTWARE CORP COM 553531104 307 30000.00 SH Defined 30000.00 7175 700000.00 SH Other 700000.00 D NATIONAL DATA CORP COM COM 635621105 233 10000.00 SH Defined 10000.00 467 20000.00 SH Other 20000.00 D NCO GROUP INC COM 628858102 5624 220000.00 SH Other 220000.00 D NEWELL RUBBERMAID INC COM 651229106 4522 170650.00 SH Defined 170650.00 47700 1800000.00 SH Other 1800000.00 D NIKE INC CL B COM 654106103 1091 26908.00 SH Defined 26908.00 8799 217000.00 SH Other 217000.00 D NORDIC AMERICAN TANKER COM COM G65773106 647 32500.00 SH Other 32500.00 D NORTHERN TR CORP COM 665859104 1806 28900.00 SH Defined 28900.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** D NOVA CORP GA COM COM 669784100 120712 6546208.00 SH Defined 6392658.00 153550.00 17389 943000.00 SH Other 719000.00 224000.00 D NOVELL INC COM COM 670006105 68030 13606000.00 SH Defined 11853400.00 1752600.00 11092 2218400.00 SH Other 1663400.00 555000.00 D OFFICE DEPOT INC COM COM 676220106 119154 13617590.00 SH Defined 12644790.00 972800.00 120344 13753652.00 SH Other 13753652.00 D OFFICEMAX INC COM COM 67622M108 37 10000.00 SH Defined 10000.00 D OLD REP INTL CORP COM 680223104 526 18509.00 SH Defined 18509.00 D OMNICARE INC COM COM 681904108 2514 117200.00 SH Defined 117200.00 D ORACLE CORP COM COM 68389X105 208 13900.00 SH Defined 13900.00 D PACIFIC BIOMETRICS INC COM COM 69403Q100 0 10000.00 SH Defined 10000.00 D PARK PL ENTMT CORP COM COM 700690100 1083105690.00 SH Defined 105690.00 21525 2100000.00 SH Other 2100000.00 D PARTNERRE LTD COM G6852T105 26345 534699.91 SH Defined 525849.91 8850.00 1399 28400.00 SH Other 28400.00 D PATHMARK STORES NEW COM COM 70322A101 430 25000.00 SH Defined 25000.00 D PENNEY J C INC COM 708160106 45391 2838700.00 SH Defined 2402700.00 436000.00 67599 4227600.00 SH Other 4227600.00 D PENNFED FINANCIAL SVCS COM 708167101 5250 250000.00 SH Other 250000.00 D PEOPLES BK BRIDGEPORT COM COM 710198102 129 5000.00 SH Defined 5000.00 9141 355000.00 SH Other 355000.00 D PEPSICO INC COM 713448108 1396 31760.00 SH Defined 31760.00 D PFIZER INC COM 717081103 2282 55719.00 SH Defined 55719.00 D PHILIP MORRIS COS INC COM 718154107 679 14310.00 SH Defined 14310.00 D PIONEER STD ELECTRS INC COM 723877106 248 20250.00 SH Defined 20250.00 D PMI GROUP, INC. COM 69344M101 24956 384050.00 SH Defined 363500.00 20550.00 17382 267500.00 SH Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** Other 267500.00 D POLYONE CORP COM 73179P106 14558 1599800.00 SH Defined 1511300.00 88500.00 D PRIME HOSPITALITY CORP COM 741917108 403 37302.00 SH Defined 12302.00 25000.00 9828 910000.00 SH Other 910000.00 D R.H. DONNELLY COM 74955W307 8442 291088.00 SH Defined 286768.00 4320.00 D RALCORP HOLDINGS INC NEW COM 751028101 268 15000.00 SH Defined 15000.00 10740 600000.00 SH Other 600000.00 D RALSTON PURINA GRP COM 751277302 358 11500.00 SH Defined 11500.00 D REYNOLDS & REYNOLDS CO CL A COM 761695105 74507 3870475.00 SH Defined 3378675.00 491800.00 127015 6598200.00 SH Other 6395200.00 203000.00 D ROCKWELL INTL CORP COM 773903109 37619 1034900.00 SH Defined 1003600.00 31300.00 42431 1167300.00 SH Other 1167300.00 D ROPER INDUSTRIES INC COM 776696106 1063 29700.00 SH Defined 28150.00 1550.00 D SAFEWAY INC COM NEW COM 786514208 1264 22925.00 SH Defined 22925.00 D SALOMON BROS HI INCMII COM COM 794907105 176 14800.00 SH Defined 14800.00 D SAMES CORP COM 79587E104 39 4133.00 SH Defined 4133.00 2654 282300.00 SH Other 282300.00 D SARA LEE CORP COM 803111103 3976 184265.00 SH Defined 184265.00 51067 2366400.00 SH Other 2366400.00 D SBC COMMUNICATIONS INC COM 78387G103 974 21813.00 SH Defined 20743.00 1070.00 D SCHERING PLOUGH CORP COM 806605101 1724 47186.00 SH Defined 47186.00 D SEARS ROEBUCK & CO COM 812387108 314 8905.00 SH Defined 8905.00 D SENSIENT TECHNOLOGIES CORP COM 81725T100 228 10000.00 SH Defined 10000.00 2620 115000.00 SH Other 115000.00 D SERVICEMASTER CO COM 81760N109 184 16367.00 SH Defined 16367.00 D SHERWIN WILLIAMS CO COM 824348106 5049 198150.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** SH Defined 184950.00 13200.00 D SHOPKO STORES INC COM COM 824911101 800100000.00 SH Defined 100000.00 8069 1008600.00 SH Other 1008600.00 D SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH Defined 10000.00 D SPHERION CORPORATION COM 848420105 139 20000.00 SH Defined 20000.00 1943 280000.00 SH Other 180000.00 100000.00 D SPRINT CORP FON GRP SERIES 1 COM 852061100 1409 64072.00 SH Defined 64072.00 74568 3391000.00 SH Other 3391000.00 D ST JOE CO COM COM 790148100 1232 54000.00 SH Defined 53700.00 300.00 401 17600.00 SH Other 17600.00 D STANDARD MOTOR PRODUCTS COM 853666105 2226210000.00 SH Other 210000.00 D STANLEY WORKS COM 854616109 1779 54000.00 SH Defined 54000.00 49751 1509900.00 SH Other 1509900.00 D STARBUCKS CORP COM 855244109 696 16400.00 SH Defined 16400.00 D STARWOOD HOTELS&RESORT PAIRED COM 85590A203 1003 29482.00 SH Defined 29482.00 24712 726600.00 SH Other 26600.00 D STONERIDGE INC COM 86183P102 1249 170000.00 SH Other 170000.00 D SUN MICROSYSTEMS INC COM COM 866810104 485 31550.00 SH Defined 31550.00 D SUNGARD DATA SYS INC COM COM 867363103 13580 275850.00 SH Defined 275850.00 32285 655800.00 SH Other 655800.00 D SYBRON DENTAL SPECIALTIES IN W COM 871142105 12385 589773.92 SH Defined 558674.93 31099.00 3780 179999.00 SH Other 179999.00 D SYMANTEC CORPORATION COM 871503108 1311 31350.00 SH Defined 22050.00 9300.00 2551 61000.00 SH Other 61000.00 D SYMMETRICOM INC COM 871543104 145 12000.00 SH Defined 12000.00 D TARGET CORP COM COM 87612E106 2183 60500.00 SH Defined 60500.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** D TEEKAY SHIPPING CORP COM Y8564W103 852 20000.00 SH Defined 20000.00 9585 225000.00 SH Other 225000.00 D TELEPHONE & DATA SYS INC COM 879433100 6405 68500.00 SH Defined 68100.00 400.00 4441 47500.00 SH Other 47500.00 D TERADYNE INC COM COM 880770102 26471 802150.00 SH Defined 66950.00 35200.00 31845 965000.00 SH Other 965000.00 D TEXTRON INC COM 883203101 6986 122900.00 SH Defined 118600.00 4300.00 59227 1042000.00 SH Other 1042000.00 D THERMO ELECTRON CORP COM 883556102 4524 201248.00 SH Defined 201248.00 D TOMKINS PLC SPONSORED ADR COM 890030208 217 25500.00 SH Defined 25500.00 D TORCHMARK CORP COM 891027104 233 6000.00 SH Defined 6000.00 D TOYS R US COM 892335100 167696 6681128.00 SH Defined 5934478.00 746650.00 329367 13122200.00 SH Other 13043200.00 79000.00 D TRAMMELL CROW COM 89288R106 297 25000.00 SH Defined 25000.00 6366 535000.00 SH Other 535000.00 D TRICON GLOBAL RESTAURANTS INC COM 895953107 161526 4229539.00 SH Defined 3931389.00 298150.00 207416 5431157.00 SH Other 5388657.00 42500.00 D TRIPOS INC COM 896928108 119 10468.00 SH Defined 10468.00 D TXU CORP COM 873168108 14134 342050.00 SH Defined 334850.00 7200.00 63211 1529800.00 SH Other 1529800.00 D TYCO INTL LTD COM 902124106 455 10520.00 SH Defined 10520.00 D U S G CORP NEW COM 903293405 8494 555900.00 SH Defined 553600.00 2300.00 D U S INDS INC NEW COM 912080108 4403 753923.00 SH Defined 734923.00 19000.00 1898 325000.00 SH Other 325000.00 D UGLY DUCKLING CORP COM 903512101 87 25000.00 SH Defined 25000.00 1400 400000.00 SH Other 400000.00 D UNIBANCO-UNIAO DE BANC GDR REP COM 0 25300.00 SH Other 25300.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** D UNION PLANTERS CORP COM 908068109 13897 361049.00 SH Defined 347949.00 13100.00 D UNUMPROVIDENT CORP COM 91529Y106 641 21930.00 SH Defined 21930.00 D UST INC COM 902911106 4849 161350.00 SH Defined 148350.00 13000.00 4817 160300.00 SH Other 160300.00 D VALASSIS COMMUNICATNS COM 918866104 9099 313773.00 SH Defined 257123.00 56650.00 6148 212000.00 SH Other 152000.00 60000.00 D VIAD CORP COM 92552R109 498 20900.00 SH Defined 19200.00 1700.00 7466 313300.00 SH Other 220000.00 93300.00 D VISTEON CORP COM COM 92839U107 6555 435856.00 SH Defined 142856.00 293000.00 91539 6086400.00 SH Other 5984400.00 102000.00 D VULCAN MATLS CO COM COM 929160109 3629 77500.00 SH Defined 77500.00 D WAL-MART STORES INC COM 931142103 379 7500.00 SH Defined 7500.00 D WALGREEN CO COM 931422109 2407 59001.00 SH Defined 59001.00 D WASHINGTON MUT INC COM COM 939322103 240664 4395696.00 SH Defined 3870296.00 525400.00 601746 10990800.00 SH Other 10923800.00 67000.00 D WASHINGTON POST CO CL B COM 939640108 405 700.00 SH Defined 700.00 D WEIS MARKETS INC COM 948849104 27216 778700.00 SH Defined 761400.00 17300.00 D WELLS FARGO & CO NEW COM COM 949746101 279 5632.00 SH Defined 5632.00 D WESCO FINL CORP COM 950817106 1660 5407.00 SH Defined 5407.00 D WRIGLEY WM JR CO COM 982526105 1219 25272.00 SH Defined 25272.00 D XEROX CORP COM 984121103 17854 2980700.00 SH Defined 2894000.00 86700.00 30579 5105000.00 SH Other 5105000.00 D cs6560713 COM 0 2954000.00 SH Other 727000.00 2227000.00 D cs903512AB COM 0 555000.00 SH Other 555000.00 D cscash COM 0 2051254.00 SH Other 1885000.00 166254.00 D csdivacc COM 0 248787.00 Name of Issuer Title of Class CUSIP Value Shares/ Sh/ Invstmnt Managers Voting (x$1000) Prn Amt Prn Dscretn Authority Sole Shared None ******************************************************************************** SH Other 132239.00 116548.00 D csfmx COM 0 18700.00 SH Other 18700.00 D cslqu COM 0 45700.00 SH Other 45700.00 D csltre COM 0 42500.00 SH Other 42500.00 D EWMC INTERNATIONAL, INC 268937109 27 100000.000 SH Defined 100000.000 D TOMKINS PLC ORD G89158136 476 226500.000 SH Defined 226500.000 D ACORN INVT TR INTL FD 004851200 340 16251.960 SH Defined 16251.960 D EATON VANCE MUNS TR NATL MUNS 27826L108 253 25828.521 SH Defined 25828.521 D LIBERTY ACORN FUND 53105p404 2797 171380.806 SH Defined 155590.046 15790.760 D LIBERTY-STEIN ROE INCOME TR IN 53127P309 120 13547.350 SH Defined 13547.350 D OAKMARK EQUITY & INCOME FUND C 413838400 4752 285909.473 SH Defined 1 285909.473 D OAKMARK FUND CL I 413838103 4269 132581.517 SH Defined 1 132581.517 D OAKMARK INTL FUND CL I 413838202 30884 2188810.114 SH Defined 1 2188810.114 D OAKMARK INTL SMALL CAP FUND CL 413838509 1986 182375.170 SH Defined 1 179744.267 2630.903 D OAKMARK SELECT FUND CL I 413838608 4917 205026.742 SH Defined 1 205026.742 D OAKMARK SMALL CAP FUND CL I 413838301 2433 168945.193 SH Defined 1 168945.193 D PUTNAM HIGH YIELD TR SH BEN IN 746782101 269 31664.606 SH Defined 31664.606 D SALOMON BROS SER FDS HI YIELD 79549D848 127 15655.982 SH Defined 15655.982 D SELECTED AMERN SHS INC COM 816221105 296 9360.777 SH Defined 9360.777 D TWEEDY BROWNE FD INC GLOBAL VA 901165100 725 37145.433 SH Defined 37145.433 D VAN KAMPEN TAX EXEMPT HI YLD M 92113R101 201 18840.942 SH Defined 18840.942 D VAN KAMPEN TAX EXEMPT HI YLD M 92113R200 169 15871.469 SH Defined 15871.469 D VANGUARD/WINDSOR FD INC COM 922018106 545 35851.665 SH Defined 35851.665 D ACTION PERFORMANCE CC@ CNV 004933AB3 7 20000.000 PRN Defined 20000.000 S REPORT SUMMARY 387 DATA RECORDS $10121413 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED