-----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, Q6IRq1CEGL4cOMBt9YNFe4eKlwszbDXclZnTHFgsRwL++ukb+d8Fh+EH+1DwAryI Vqm9QoXAohWvusLO1gtZhQ== 0000813917-01-500083.txt : 20010514 0000813917-01-500083.hdr.sgml : 20010514 ACCESSION NUMBER: 0000813917-01-500083 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-02013 FILM NUMBER: 1629778 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR/A 1 table13fa.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1591 33722.00 SH DEFINED 33722.00 ADVENT SOFTWARE INC COM COM 007974108 332 7500.00 SH DEFINED 7500.00 ALAMO GROUP INC COM 011311107 7003 489750.00SH DEFINED 489750.00 2029 141900.00SH OTHER 141900.00 ALLSTATE CORPORATION COM 020002101 706 16828.00 SH DEFINED 16828.00 AMBAC FINANCIAL GROUP INC COM 023139108 242 3810.00 SH DEFINED 3810.00 AMERICAN EXPRESS CO COM 025816109 271 6562.00 SH DEFINED 6562.00 AMERICAN GENERAL CORP COM 026351106 261 6826.00 SH DEFINED 6826.00 AMERICAN GREETINGS CL A COM 026375105 795 75000.00 SH DEFINED 75000.00 8214 774900.00SH OTHER 774900.00 AMERICAN HOME PRODS CORP COM 026609107 3819 65005.00 SH DEFINED 65005.00 AMERICAN INTL GROUP INC COM 026874107 501 6229.00 SH DEFINED 6229.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 12789 573500.00SH DEFINED 553900.00 19600.00 ANHEUSER BUSCH COS INC COM 035229103 4509 98182.00 SH DEFINED 79982.00 18200.00 APOGENT TECHNOLOGIES INC COM 03760A101 62568 3091308.00SH DEFINED 3020308.00 71000.00 32762 1618700.00SH OTHER 1618700.00 APTARGROUP INC COM 038336103 238 7800.00 SH DEFINED 7800.00 AT&T - LIBERTY MEDIA GRP A COM 001957208 17642 1260156.00SH DEFINED 1240256.00 19900.00 45979 3284200.00SH OTHER 3284200.00 AT&T CORP COM 001957109 80186 3764593.00SH DEFINED 3386480.00378113.00 229343 10767300.00SH OTHER 10694300.0073000.00 AXCELIS TECHNOLOGIES INC COM COM 054540109 481 41614.00 SH DEFINED 41614.00 2522 218118.00SH OTHER 218118.00 BANK ONE CORP COM 06423A103 6896 190593.00SH DEFINED 190593.00 4018 111052.00SH OTHER 111052.00 BANKATLANTIC BANCORP INC COM 065908501 480 75000.00 SH DEFINED 75000.00 7194 1124100.00SH OTHER 1124100.00 BARRY (R.G.) COM 068798107 101 40500.00 SH DEFINED 40500.00 2386 954500.00SH OTHER 954500.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 376 173.00 SH DEFINED 173.00 BERKSHIRE HATHAWAY INC D COM 084670108 7069 108.00 SH DEFINED 108.00 BERRY PETE CO CL A COM 085789105 325 25000.00 SH DEFINED 25000.00 3120 240000.00SH OTHER 240000.00 BLACK & DECKER CORP COM 091797100 60963 1658858.00SH DEFINED 1611208.00 47650.00 69259 1884600.00SH OTHER 1884600.00 BLOCK H & R INC COM COM 093671105 72633 1450925.00SH DEFINED 1215825.00235100.00 275360 5500600.00SH OTHER 5500600.00 BP AMOCO P L C SPONSORED ADR COM 055622104 1601 32272.00 SH DEFINED 32272.00 BRISTOL MYERS SQUIBB CO COM 110122108 1028 17300.00 SH DEFINED 17300.00 BRUNSWICK CORP COM 117043109 11917 607100.00SH DEFINED 261000.00346100.00 75322 3837100.00SH OTHER 3837100.00 BURLINGTON RES INC COM 122014103 6287 140500.00SH DEFINED 140500.00 182303 4073800.00SH OTHER 4037800.00 36000.00 CABLEVISION SYS CORP CL A COM 12686C109 279 3962.00 SH DEFINED 3962.00 CAPITAL SOUTHWEST CORP COM 140501107 5007 77032.00 SH DEFINED 77032.00 CARNIVAL CORP COM COM 143658102 778 28100.00 SH DEFINED 28100.00 22136 800000.00SH OTHER 800000.00 CATELLUS DEV CORP COM 149111106 115028 7303337.00SH DEFINED 7102679.00200658.00 19541 1240728.00SH OTHER 1240728.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5562 250520.00SH DEFINED 250520.00 CENDANT CORP COM 151313103 145702 9986450.00SH DEFINED 9695600.00290850.00 69523 4765100.00SH OTHER 4765100.00 CENTRAL PARKING CORP COM 154785109 182 10000.00 SH DEFINED 10000.00 2515 138200.00SH OTHER 138200.00 CENTURYTEL INC COM COM 156700106 1587 55200.00 SH DEFINED 55200.00 CERIDIAN CORP COM COM 15677T106 141067 7625257.00SH DEFINED 7126107.00499150.00 118629 6412400.00SH OTHER 6330400.00 82000.00 CHECKPOINT SYS INC COM 162825103 1181 125000.00SH DEFINED 125000.00 7825 828000.00SH OTHER 828000.00 CHEVRON CORPORATION COM 166751107 330 3764.00 SH DEFINED 3764.00 CHIRON CORP COM 170040109 60075 1369236.00SH DEFINED 1237136.00132100.00 173337 3950700.00SH OTHER 3950700.00 CIBER, INC COM 17163B102 854 175000.00SH DEFINED 175000.00 5612 1150000.00SH OTHER 1150000.00 CISCO SYS INC COM COM 17275R102 403 25478.00 SH DEFINED 25478.00 CITIGROUP INC COM 172967101 1403 31196.00 SH DEFINED 31196.00 CITIZENS COMM CO COM 17453B101 101548 8027517.00SH DEFINED 7814867.00212650.00 39999 3162000.00SH OTHER 3162000.00 CLOROX CO DEL COM 189054109 6887 218982.00SH DEFINED 218982.00 38054 1210000.00SH OTHER 1210000.00 COCA COLA CO COM 191216100 603 13353.00 SH DEFINED 13353.00 COLGATE PALMOLIVE CO COM 194162103 1735 31400.00 SH DEFINED 31400.00 COLUMBUS MCKINNON COM 199333105 195 25000.00 SH DEFINED 25000.00 4570 585000.00SH OTHER 585000.00 COMERICA INC COM 200340107 761 12371.00 SH DEFINED 12371.00 COMMERCIAL NET LEASE RLT COM 202218103 204 17300.00 SH DEFINED 17300.00 CONCORD EFS INC COM 206197105 546 13500.00 SH DEFINED 13500.00 CONMED CORP COM 207410101 480 25000.00 SH DEFINED 25000.00 5277 275000.00SH OTHER 275000.00 CONOCO INC CL A COM 208251306 19451 692200.00SH DEFINED 690800.00 1400.00 37092 1320000.00SH OTHER 1320000.00 COOPER INDS INC COM 216669101 72094 2155270.00SH DEFINED 2093070.00 62200.00 44134 1319400.00SH OTHER 1319400.00 COVANCE INC COM 222816100 451 35100.00 SH DEFINED 100.00 35000.00 3212 250000.00SH OTHER 250000.00 CVS CORP COM COM 126650100 2035 34800.00 SH DEFINED 34800.00 36849 630000.00SH OTHER 630000.00 DAIMLER CHRYSLER AG COM D1668R123 580 13000.00 SH DEFINED 13000.00 13374 300000.00SH OTHER 300000.00 DEAN FOODS CO COM 242361103 643 18982.00 SH DEFINED 18982.00 DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 10000.00 DEL MONTE FOODS COM 24522P103 610 75000.00 SH DEFINED 75000.00 7903 970900.00SH OTHER 970900.00 DENTSPLY INTL INC NEW COM 249030107 5415 148350.00SH DEFINED 148350.00 DEPARTMENT 56 INC COM 249509100 979 110000.00SH DEFINED 110000.00 7298 820000.00SH OTHER 820000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 8531 210900.00SH DEFINED 210900.00 DIAL CORP NEW COM 25247D101 51865 4149210.00SH DEFINED 4033710.00115500.00 36594 2927500.00SH OTHER 2927500.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 1030 50000.00 SH DEFINED 50000.00 5292 256900.00SH OTHER 256900.00 DU PONT E I DE NEMOURS COM 263534109 708 17389.00 SH DEFINED 17389.00 DUN & BRADSTREET 2000 COM 26483E100 50457 2141619.00SH DEFINED 1882794.00258825.00 121861 5172350.00SH OTHER 5121350.00 51000.00 E M C CORP MASS COM COM 268648102 291 9900.00 SH DEFINED 9900.00 EATON CORP COM COM 278058102 28321 413450.00SH DEFINED 397450.00 16000.00 51848 756900.00SH OTHER 756900.00 EDUCATIONAL SERVICES INC COM 45068B109 12494 461050.00SH DEFINED 388450.00 72600.00 21544 795000.00SH OTHER 795000.00 EDWARDS LIFESCIENCES COM COM 28176E108 82900 4229575.00SH DEFINED 4194725.00 34850.00 3430 175000.00SH OTHER 175000.00 ELAN CORP., PLC ADS COM 284131208 370 7072.00 SH DEFINED 7072.00 8621 165000.00SH OTHER 165000.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 165176 2956964.00SH DEFINED 2769214.00187750.00 197141 3529200.00SH OTHER 3498200.00 31000.00 EMERSON ELEC CO COM 291011104 1451 23400.00 SH DEFINED 23400.00 ENERGIZER HLDGS INC COM 29266R108 29025 1160996.97SH DEFINED 877796.97283200.00 154224 6168966.00SH OTHER 6106966.00 62000.00 EQUIFAX INC COM COM 294429105 79777 2552850.00SH DEFINED 2481600.00 71250.00 66984 2143500.00SH OTHER 2143500.00 EXXON MOBIL CORP COM COM 30231G102 2545 31417.00 SH DEFINED 31417.00 FANNIE MAE CORP COM 313586109 939 11800.00 SH DEFINED 11800.00 FERRO CORP COM COM 315405100 11762 578545.00SH DEFINED 575045.00 3500.00 FIRST DATA CORP COM 319963104 70217 1175975.00SH DEFINED 1045675.00130300.00 197085 3300700.00SH OTHER 3278700.00 22000.00 FLORDA EAST COAST IND INC CL B COM 340632207 2194 71573.97 SH DEFINED 69103.97 2470.00 FLOWERS FOODS INC COM COM 343498101 201 9980.00 SH DEFINED 9980.00 FORD MOTOR CO NEW COM 345370860 62853 2235185.00SH DEFINED 2161385.00 73800.00 57811 2055853.00SH OTHER 2055853.00 FORTUNE BRANDS INC COM 349631101 72545 2108872.00SH DEFINED 2035522.00 73350.00 94634 2751000.00SH OTHER 2751000.00 FRONTLINE LTD COM 448 25000.00 SH DEFINED 25000.00 897 50000.00 SH OTHER 50000.00 FULLER H B CO COM 359694106 105 2500.00 SH DEFINED 2500.00 4002 95000.00 SH OTHER 95000.00 GALILEO INTL INC COM 363547100 193 8800.00 SH DEFINED 8800.00 5037 230000.00SH OTHER 230000.00 GANNETT INC COM 364730101 2284 38250.00 SH DEFINED 38250.00 25948 434500.00SH OTHER 434500.00 GARDNER DENVER INC COM 365558105 39 2000.00 SH DEFINED 2000.00 1470 75000.00 SH OTHER 75000.00 GATX CORP COM 361448103 18772 442100.00SH DEFINED 431200.00 10900.00 4671 110000.00SH OTHER 110000.00 GENERAL DYNAMICS CORP COM 369550108 847 13500.00 SH DEFINED 13500.00 GENERAL ELEC CO COM 369604103 4066 97123.00 SH DEFINED 97123.00 GENUINE PARTS CO COM 372460105 16281 628370.00SH DEFINED 607570.00 20800.00 GEORGIA GULF GORP COM 373200203 2176 125000.00SH OTHER 125000.00 GLACIER WATER SVCS INC COM COM 376395109 99 11037.00 SH DEFINED 11037.00 GOLDEN ST BANCORP INC COM COM 381197102 205 7350.00 SH DEFINED 350.00 7000.00 8364 300000.00SH OTHER 300000.00 GOODRICH B F CO COM COM 382388106 3031 79000.00 SH DEFINED 79000.00 42974 1120000.00SH OTHER 1120000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 149 100000.00SH DEFINED 100000.00 1460 980000.00SH OTHER 980000.00 HARLEY DAVIDSON INC COM 412822108 220 5800.00 SH DEFINED 5800.00 HARTE HANKS INC COM 416196103 1402 62000.00 SH DEFINED 59500.00 2500.00 4185 185000.00SH OTHER 185000.00 HEINZ H J CO COM 423074103 3942 98050.00 SH DEFINED 98050.00 65687 1634000.00SH OTHER 1634000.00 HELLER FINL INC CL A COM 423328103 60052 1708452.00SH DEFINED 1672152.00 36300.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH DEFINED 10000.00 HOME DEPOT INC COM COM 437076102 619 14360.00 SH DEFINED 14360.00 HONEYWELL INTERNATIONAL INC COM 438516106 122 3000.00 SH DEFINED 3000.00 HOST MARRIOTT CORP NEW COM 44107P104 40978 3508403.00SH DEFINED 3414997.00 93406.00 IDEXX LABORATORIES CORP COM 45168D104 219 10000.00 SH DEFINED 10000.00 2523 115000.00SH OTHER 115000.00 ILLINOIS TOOL WORKS COM 452308109 1248 21954.00 SH DEFINED 21954.00 IMATION CORP COM 45245A107 65166 2905310.00SH DEFINED 2792110.00113200.00 3701 165000.00SH OTHER 165000.00 IN FOCUS SYSTEMS INC COM 45665B106 327 20000.00 SH DEFINED 20000.00 3766 230000.00SH OTHER 230000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 821 144000.00SH DEFINED 144000.00 2417 424000.00SH OTHER 424000.00 INTEL CORP COM 458140100 1631 61990.00 SH DEFINED 61990.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3947 41038.00 SH DEFINED 41038.00 INTERSTATE BAKERIES CORP COM 46072H108 40259 2634778.00SH DEFINED 2556578.00 78200.00 ITT INDS INC IND COM COM 450911102 12114 312623.00SH DEFINED 312623.00 J P MORGAN CHASE & CO COM COM 46625H100 523 11648.00 SH DEFINED 11648.00 JOHNSON & JOHNSON COM 478160104 1150 13145.00 SH DEFINED 13145.00 JONES APPAREL GROUP COM COM 480074103 4207 111300.00SH DEFINED 106100.00 5200.00 50161 1327000.00SH OTHER 1327000.00 KNIGHT RIDDER INC COM 499040103 82569 1537315.00SH DEFINED 1383827.00153488.00 201321 3748300.00SH OTHER 3723300.00 25000.00 KROGER CO COM 501044101 9580 371450.00SH DEFINED 358550.00 12900.00 87410 3389300.00SH OTHER 3389300.00 LEAR CORP. COM 521865105 44637 1523455.00SH DEFINED 1480555.00 42900.00 5860 200000.00SH OTHER 200000.00 LEE ENTERPRISES INC COM 523768109 51854 1702935.00SH DEFINED 1658635.00 44300.00 LEE ENTERPRISES INC CL B COM 523768208 251 9294.00 SH DEFINED 9294.00 LILLY ELI & CO COM 532457108 517 6750.00 SH DEFINED 6750.00 LIMITED INC COM 532716107 505 32156.00 SH DEFINED 32156.00 LIZ CLAIBORNE INC COM 539320101 9198 195500.00SH DEFINED 70400.00125100.00 113235 2406700.00SH OTHER 2379700.00 27000.00 LOCKHEED MARTIN CORP COM 539830109 15339 430266.00SH DEFINED 412942.00 17324.00 43208 1212000.00SH OTHER 1212000.00 M & F WORLDWIDE CORP COM 552541104 1347 275000.00SH OTHER 275000.00 MARTIN MARIETTA MATL INC COM 573284106 47685 1116750.00SH DEFINED 1077050.00 39700.00 4910 115000.00SH OTHER 115000.00 MASCO CORP COM COM 574599106 8594 356000.00SH DEFINED 356000.00 58129 2408000.00SH OTHER 2408000.00 MATTEL INC COM COM 577081102 122286 6893260.00SH DEFINED 6266210.00627050.00 185697 10467700.00SH OTHER 10467700.00 MAYTAG CORP COM 578592107 19381 600950.00SH DEFINED 568650.00 32300.00 43550 1350400.00SH OTHER 1350400.00 MBIA INC COM 55262C100 2909 36050.00 SH DEFINED 36050.00 MELLON FINANCIAL CORP COM 58551A108 1724 42550.00 SH DEFINED 42550.00 MERCK & CO INC COM 589331107 1606 21162.00 SH DEFINED 21162.00 MGIC INVT CORP WIS COM 552848103 6364 93020.00 SH DEFINED 93020.00 47894 700000.00SH OTHER 700000.00 MICRON ELECTRONICS INC COM COM 595100108 67 40000.00 SH DEFINED 40000.00 1478 880000.00SH OTHER 880000.00 MICROSOFT CORP COM 594918104 588 10757.00 SH DEFINED 10757.00 MOODY'S CORPORATION COM 615369105 53028 1924100.00SH DEFINED 1664550.00259550.00 165647 6010400.00SH OTHER 5968400.00 42000.00 MORGAN STANLEY DEAN WITTER & C COM 617446448 773 14452.00 SH DEFINED 14452.00 MOTOROLA INC COM 620076109 40431 2835275.00SH DEFINED 2720075.00115200.00 45290 3176000.00SH OTHER 3176000.00 MSC SOFTWARE CORP COM 553531104 307 30000.00 SH DEFINED 30000.00 7175 700000.00SH OTHER 700000.00 NATIONAL DATA CORP COM COM 635621105 233 10000.00 SH DEFINED 10000.00 467 20000.00 SH OTHER 20000.00 NCO GROUP INC COM 628858102 5624 220000.00SH OTHER 220000.00 NEWELL RUBBERMAID INC COM 651229106 4498 169750.00SH DEFINED 169750.00 47700 1800000.00SH OTHER 1800000.00 NIKE INC CL B COM 654106103 1091 26908.00 SH DEFINED 26908.00 8799 217000.00SH OTHER 217000.00 NORDIC AMERICAN TANKER COM COM G65773106 647 32500.00 SH OTHER 32500.00 NORTHERN TR CORP COM 665859104 1806 28900.00 SH DEFINED 28900.00 NOVA CORP GA COM COM 669784100 120577 6538883.00SH DEFINED 6385333.00153550.00 10953 594000.00SH OTHER 594000.00 NOVELL INC COM COM 670006105 68013 13602700.00SH DEFINED 11850100.00 1752600.00 5817 1163400.00SH OTHER 1163400.00 OFFICE DEPOT INC COM COM 676220106 119096 13610990.00SH DEFINED 12639790.00971200.00 120344 13753652.00SH OTHER 13753652.00 OFFICEMAX INC COM COM 67622M108 37 10000.00 SH DEFINED 10000.00 OLD REP INTL CORP COM 680223104 526 18509.00 SH DEFINED 18509.00 OMNICARE INC COM COM 681904108 2514 117200.00SH DEFINED 117200.00 ORACLE CORP COM COM 68389X105 208 13900.00 SH DEFINED 13900.00 PACIFIC BIOMETRICS INC COM COM 69403Q100 0 10000.00 SH DEFINED 10000.00 PARK PL ENTMT CORP COM COM 700690100 1083 105690.00SH DEFINED 105690.00 21525 2100000.00SH OTHER 2100000.00 PARTNERRE LTD COM G6852T105 26315 534099.91SH DEFINED 525249.91 8850.00 1399 28400.00 SH OTHER 28400.00 PATHMARK STORES NEW COM COM 70322A101 430 25000.00 SH DEFINED 25000.00 PENNEY J C INC COM 708160106 45356 2836500.00SH DEFINED 2400500.00436000.00 67599 4227600.00SH OTHER 4227600.00 PENNFED FINANCIAL SVCS COM 708167101 5250 250000.00SH OTHER 250000.00 PEOPLES BK BRIDGEPORT COM COM 710198102 129 5000.00 SH DEFINED 5000.00 9141 355000.00SH OTHER 355000.00 PEPSICO INC COM 713448108 1396 31760.00 SH DEFINED 31760.00 PFIZER INC COM 717081103 2282 55719.00 SH DEFINED 55719.00 PHILIP MORRIS COS INC COM 718154107 679 14310.00 SH DEFINED 14310.00 PIONEER STD ELECTRS INC COM 723877106 248 20250.00 SH DEFINED 20250.00 PMI GROUP, INC. COM 69344M101 24956 384050.00SH DEFINED 363500.00 20550.00 17382 267500.00SH OTHER 267500.00 POLYONE CORP COM 73179P106 14523 1595900.00SH DEFINED 1508400.00 87500.00 PRIME HOSPITALITY CORP COM 741917108 403 37302.00 SH DEFINED 12302.00 25000.00 9828 910000.00SH OTHER 910000.00 R.H. DONNELLY COM 74955W307 8431 290735.00SH DEFINED 286688.00 4047.00 RALCORP HOLDINGS INC NEW COM 751028101 268 15000.00 SH DEFINED 15000.00 10740 600000.00SH OTHER 600000.00 RALSTON PURINA GRP COM 751277302 358 11500.00 SH DEFINED 11500.00 REYNOLDS & REYNOLDS CO CL A COM 761695105 74464 3868275.00SH DEFINED 3376475.00491800.00 122395 6358200.00SH OTHER 6310200.00 48000.00 ROCKWELL INTL CORP COM 773903109 37597 1034300.00SH DEFINED 1003000.00 31300.00 42431 1167300.00SH OTHER 1167300.00 ROPER INDUSTRIES INC COM 776696106 1063 29700.00 SH DEFINED 28150.00 1550.00 SAFEWAY INC COM NEW COM 786514208 1264 22925.00 SH DEFINED 22925.00 SALOMON BROS HI INCMII COM COM 794907105 176 14800.00 SH DEFINED 14800.00 SAMES CORP COM 79587E104 39 4133.00 SH DEFINED 4133.00 2654 282300.00SH OTHER 282300.00 SARA LEE CORP COM 803111103 3976 184265.00SH DEFINED 184265.00 51067 2366400.00SH OTHER 2366400.00 SBC COMMUNICATIONS INC COM 78387G103 926 20743.00 SH DEFINED 20743.00 SCHERING PLOUGH CORP COM 806605101 1724 47186.00 SH DEFINED 47186.00 SEARS ROEBUCK & CO COM 812387108 314 8905.00 SH DEFINED 8905.00 SENSIENT TECHNOLOGIES CORP COM 81725T100 228 10000.00 SH DEFINED 10000.00 2620 115000.00SH OTHER 115000.00 SERVICEMASTER CO COM 81760N109 184 16367.00 SH DEFINED 16367.00 SHERWIN WILLIAMS CO COM 824348106 5039 197750.00SH DEFINED 184950.00 12800.00 SHOPKO STORES INC COM COM 824911101 800 100000.00SH DEFINED 100000.00 8069 1008600.00SH OTHER 1008600.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH DEFINED 10000.00 SPHERION CORPORATION COM 848420105 139 20000.00 SH DEFINED 20000.00 1249 180000.00SH OTHER 180000.00 SPRINT CORP FON GRP SERIES 1 COM 852061100 1409 64072.00 SH DEFINED 64072.00 74568 3391000.00SH OTHER 3391000.00 ST JOE CO COM COM 790148100 1225 53700.00 SH DEFINED 53700.00 401 17600.00 SH OTHER 17600.00 STANDARD MOTOR PRODUCTS COM 853666105 2226 210000.00SH OTHER 210000.00 STANLEY WORKS COM 854616109 1779 54000.00 SH DEFINED 54000.00 49751 1509900.00SH OTHER 1509900.00 STARBUCKS CORP COM 855244109 696 16400.00 SH DEFINED 16400.00 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 1003 29482.00 SH DEFINED 29482.00 24712 726600.00SH OTHER 726600.00 STONERIDGE INC COM 86183P102 1249 170000.00SH OTHER 170000.00 SUN MICROSYSTEMS INC COM COM 866810104 485 31550.00 SH DEFINED 31550.00 SUNGARD DATA SYS INC COM COM 867363103 13580 275850.00SH DEFINED 275850.00 32285 655800.00SH OTHER 655800.00 SYBRON DENTAL SPECIALTIES IN W COM 871142105 12385 589773.93SH DEFINED 558674.94 31099.00 3780 179999.00SH OTHER 179999.00 SYMANTEC CORPORATION COM 871503108 1311 31350.00 SH DEFINED 22050.00 9300.00 2551 61000.00 SH OTHER 61000.00 SYMMETRICOM INC COM 871543104 145 12000.00 SH DEFINED 12000.00 TARGET CORP COM COM 87612E106 2183 60500.00 SH DEFINED 60500.00 TEEKAY SHIPPING CORP COM Y8564W103 852 20000.00 SH DEFINED 20000.00 9585 225000.00SH OTHER 225000.00 TELEPHONE & DATA SYS INC COM 879433100 6405 68500.00 SH DEFINED 68100.00 400.00 4441 47500.00 SH OTHER 47500.00 TERADYNE INC COM COM 880770102 26431 800950.00SH DEFINED 765750.00 35200.00 31845 965000.00SH OTHER 965000.00 TEXTRON INC COM 883203101 6986 122900.00SH DEFINED 118600.00 4300.00 59227 1042000.00SH OTHER 1042000.00 THERMO ELECTRON CORP COM 883556102 4497 200048.00SH DEFINED 200048.00 TOMKINS PLC SPONSORED ADR COM 890030208 217 25500.00 SH DEFINED 25500.00 TORCHMARK CORP COM 891027104 233 6000.00 SH DEFINED 6000.00 TOYS R US COM 892335100 167602 6677353.00SH DEFINED 5930703.00746650.00 329367 13122200.00SH OTHER 13043200.0079000.00 TRAMMELL CROW COM 89288R106 297 25000.00 SH DEFINED 25000.00 6366 535000.00SH OTHER 535000.00 TRICON GLOBAL RESTAURANTS INC COM 895953107 161354 4225039.00SH DEFINED 3926889.00298150.00 207416 5431157.00SH OTHER 5388657.00 42500.00 TRIPOS INC COM 896928108 119 10468.00 SH DEFINED 10468.00 TXU CORP COM 873168108 14134 342050.00SH DEFINED 334850.00 7200.00 63211 1529800.00SH OTHER 1529800.00 TYCO INTL LTD COM 902124106 455 10520.00 SH DEFINED 10520.00 U S G CORP NEW COM 903293405 8494 555900.00SH DEFINED 553600.00 2300.00 U S INDS INC NEW COM 912080108 4400 753464.00SH DEFINED 734923.00 18541.00 1898 325000.00SH OTHER 325000.00 UGLY DUCKLING CORP COM 903512101 87 25000.00 SH DEFINED 25000.00 1400 400000.00SH OTHER 400000.00 UNION PLANTERS CORP COM 908068109 13897 361049.00SH DEFINED 347949.00 13100.00 UNUMPROVIDENT CORP COM 91529Y106 641 21930.00 SH DEFINED 21930.00 UST INC COM 902911106 4840 161050.00SH DEFINED 148350.00 12700.00 4817 160300.00SH OTHER 160300.00 VALASSIS COMMUNICATNS COM 918866104 9056 312273.00SH DEFINED 255623.00 56650.00 3045 105000.00SH OTHER 105000.00 VIAD CORP COM 92552R109 498 20900.00 SH DEFINED 19200.00 1700.00 4170 175000.00SH OTHER 175000.00 VISTEON CORP COM COM 92839U107 6555 435856.00SH DEFINED 142856.00293000.00 91539 6086400.00SH OTHER 5984400.00102000.00 VULCAN MATLS CO COM COM 929160109 3629 77500.00 SH DEFINED 77500.00 WAL-MART STORES INC COM 931142103 379 7500.00 SH DEFINED 7500.00 WALGREEN CO COM 931422109 2407 59001.00 SH DEFINED 59001.00 WASHINGTON MUT INC COM COM 939322103 240482 4392371.00SH DEFINED 3867271.00525100.00 601746 10990800.00SH OTHER 10923800.0067000.00 WASHINGTON POST CO CL B COM 939640108 405 700.00 SH DEFINED 700.00 WEIS MARKETS INC COM 948849104 27205 778400.00SH DEFINED 761400.00 17000.00 WELLS FARGO & CO NEW COM COM 949746101 279 5632.00 SH DEFINED 5632.00 WESCO FINL CORP COM 950817106 1660 5407.00 SH DEFINED 5407.00 WRIGLEY WM JR CO COM 982526105 1219 25272.00 SH DEFINED 25272.00 XEROX CORP COM 984121103 17854 2980700.00SH DEFINED 2894000.00 86700.00 30579 5105000.00SH OTHER 5105000.00 ACORN INVT TR INTL FD 004851200 340 16251.960SH DEFINED 16251.960 EATON VANCE MUNS TR NATL MUNS 27826L108 253 25828.521SH DEFINED 25828.521 LIBERTY ACORN FUND 53105p404 2797 171380.806SH DEFINED 155590.04615790.760 LIBERTY-STEIN ROE INCOME TR IN 53127P309 121 13619.570SH DEFINED 13619.570 OAKMARK EQUITY & INCOME FUND C 413838400 4742 285291.044SH DEFINED 1 285291.044 OAKMARK FUND CL I 413838103 4269 132581.517SH DEFINED 1 132581.517 OAKMARK INTL FUND CL I 413838202 30883 2188718.704SH DEFINED 1 2188718.704 OAKMARK INTL SMALL CAP FUND CL 413838509 1986 182375.170SH DEFINED 1 179744.267 2630.903 OAKMARK SELECT FUND CL I 413838608 4917 205026.742SH DEFINED 1 205026.742 OAKMARK SMALL CAP FUND CL I 413838301 2433 168945.193SH DEFINED 1 168945.193 PUTNAM HIGH YIELD TR SH BEN IN 746782101 269 31664.606SH DEFINED 31664.606 SALOMON BROS SER FDS HI YIELD 79549D848 129 15809.578SH DEFINED 15809.578 SELECTED AMERN SHS INC COM 816221105 296 9360.777 SH DEFINED 9360.777 TWEEDY BROWNE FD INC GLOBAL VA 901165100 725 37145.433SH DEFINED 37145.433 VAN KAMPEN TAX EXEMPT HI YLD M 92113R101 201 18840.942SH DEFINED 18840.942 VAN KAMPEN TAX EXEMPT HI YLD M 92113R200 169 15871.469SH DEFINED 15871.469 VANGUARD/WINDSOR FD INC COM 922018106 545 35851.665SH DEFINED 35851.665 ACTION PERFORMANCE CC@ CNV 004933AB3 7 20000.000PRN DEFINED 20000.000 EWMC INTERNATIONAL, INC 268937109 28 100000.000SH DEFINED 100000.000 TOMKINS PLC ORD G89158136 476 226500.000SH DEFINED 226500.000 S REPORT SUMMARY 387 DATA RECORDS $10121413 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----