13F-HR 1 inftable123102.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 2002 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 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 Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL February 14, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 CDC IXIS Asset Management Advisers, L.P.* *CDC IXIS Asset Management Advisers, L.P. ("CDC IXIS Advisers") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby CDC IXIS Advisers rovides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. CDC IXIS Advisers and Harris Associates are under common control by CDC IXIS Asset Management North America, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 820 Form 13F Information Table Value Total: $23,027,453 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 CDC IXIS Asset Management North America, L.P. 02 Subadvised accounts 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 493 4000.00 SH SOLE 4000.00 ABBOTT LABS COM 002824100 103448 2586212.00SH SOLE 2583712.00 2500.00 14087 352174.00SH DEFINED 01 347600.00 4574.00 7669 191720.00SH OTHER 02 187970.00 3750.00 AEGON N V ORD AMER REG COM 007924103 146 11414.73 SH SOLE 11414.73 AFLAC INC COM 001055102 3638 120800.00SH SOLE 120800.00 ALAMO GROUP INC COM 011311107 7227 589950.00SH SOLE 589950.00 ALBERTSONS INC COM COM 013104104 17424 782750.00SH SOLE 746850.00 35900.00 50290 2259200.00SH OTHER 02 2259200.00 ALLSTATE CORPORATION COM 020002101 668 18069.00 SH SOLE 18069.00 AMBAC FINANCIAL GROUP INC COM 023139108 214 3810.00 SH SOLE 3810.00 AMERICAN EXPRESS CO COM 025816109 6627 187456.00SH SOLE 187456.00 AMERICAN INTL GROUP INC COM 026874107 1233 21309.00 SH SOLE 21309.00 AMERISOURCEBERGEN CORP COM COM 03073E105 3264 60100.00 SH SOLE 60100.00 AMGEN INC COM 031162100 725 15000.00 SH SOLE 15000.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 5193 244019.00SH SOLE 224419.00 19600.00 ANHEUSER BUSCH COS INC COM 035229103 3217 66473.00 SH SOLE 66473.00 AOL TIME WARNER INC COM COM 00184A105 364955 27859129.00SH SOLE 27545229.00313900.00 62076 4738593.00SH DEFINED 01 4706400.00 32193.00 93875 7166000.00SH OTHER 02 7166000.00 AON CORP. COM 037389103 658 34856.00 SH SOLE 34856.00 APOGENT TECHNOLOGIES INC COM 03760A101 95338 4583550.00SH SOLE 4491250.00 92300.00 3812 183250.00SH OTHER 02 183250.00 APTARGROUP INC COM 038336103 207 6636.00 SH SOLE 6636.00 AT&T CORP COM 001957505 1789 68507.00 SH SOLE 68387.00 120.00 AT&T WIRELESS SVCS INC COM COM 00209A106 134 23658.00 SH SOLE 23464.00 194.00 BANCO LATINOAM DE EXPO CL E-BL COM P16994132 2345 515400.00SH SOLE 515400.00 35 7600.00 SH DEFINED 01 7600.00 BANK ONE CORP COM 06423A103 5592 152985.00SH SOLE 152985.00 BANKATLANTIC BANCORP INC COM 065908501 10159 1075000.00SH SOLE 1075000.00 709 75000.00 SH DEFINED 01 75000.00 28 3000.00 SH OTHER 02 3000.00 BARD C R INC COM COM 067383109 2703 46600.00 SH SOLE 46600.00 1934 33350.00 SH OTHER 02 32050.00 1300.00 BARRY (R.G.) COM 068798107 3928 958000.00SH SOLE 958000.00 285 69500.00 SH DEFINED 01 69500.00 21 5000.00 SH OTHER 02 5000.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 422 174.00 SH SOLE 174.00 BERKSHIRE HATHAWAY INC D COM 084670108 9530 131.00 SH SOLE 131.00 BERRY PETE CO CL A COM 085789105 4859 285000.00SH SOLE 285000.00 512 30000.00 SH DEFINED 01 30000.00 BEST BUY INC COM 086516101 61271 2537100.00SH SOLE 2537100.00 1944 80484.00 SH DEFINED 01 78000.00 2484.00 14856 615150.00SH OTHER 02 615150.00 BJS WHOLESALE CLUB INC COM COM 05548J106 56973 3113300.00SH SOLE 3113300.00 966 52800.00 SH DEFINED 01 52800.00 5311 290200.00SH OTHER 02 280000.00 10200.00 BLACK & DECKER CORP COM 091797100 108833 2537480.00SH SOLE 2515680.00 21800.00 16972 395700.00SH DEFINED 01 395700.00 1911 44545.00 SH OTHER 02 44545.00 BLOCK H & R INC COM COM 093671105 519541 12923900.00SH SOLE 12905900.0018000.00 75580 1880100.00SH DEFINED 01 1880100.00 8269 205700.00SH OTHER 02 193450.00 12250.00 BOEING CO COM 097023105 45398 1376100.00SH SOLE 1372400.00 3700.00 10300 312226.00SH DEFINED 01 305400.00 6826.00 30090 912100.00SH OTHER 02 912100.00 BP PLC SPONSORED ADR COM 055622104 1406 34590.00 SH SOLE 34590.00 BRISTOL MYERS SQUIBB CO COM 110122108 92132 3979767.00SH SOLE 3820367.00159400.00 10411 449698.00SH DEFINED 01 447300.00 2398.00 43319 1871250.00SH OTHER 02 1870050.00 1200.00 BURLINGTON RES INC COM 122014103 404419 9482274.00SH SOLE 9438374.00 43900.00 59842 1403100.00SH DEFINED 01 1403100.00 3576 83850.00 SH OTHER 02 83850.00 CABLEVISION SYS CORP CL A COM 12686C109 16721 998864.00SH SOLE 998864.00 22435 1340176.00SH OTHER 02 1340176.00 CABOT OIL & GAS CORP COM 127097103 24780 1000000.00SH SOLE 1000000.00 CALLAWAY GOLF CO COM COM 131193104 6758 510000.00SH SOLE 510000.00 331 25000.00 SH DEFINED 01 25000.00 CAPITAL SOUTHWEST CORP COM 140501107 3426 68232.00 SH SOLE 68232.00 CAREMARK RX INC COM COM 141705103 51402 3163200.00SH SOLE 3163200.00 562 34600.00 SH OTHER 02 34600.00 CARNIVAL CORP COM COM 143658102 112030 4490189.00SH SOLE 4385189.00105000.00 4974 199369.00SH DEFINED 01 184200.00 15169.00 15101 605263.00SH OTHER 02 605263.00 CATELLUS DEV CORP COM 149111106 156871 7902829.01SH SOLE 7765371.01137458.00 2377 119750.00SH OTHER 02 90950.00 28800.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5670 240267.00SH SOLE 240267.00 CENDANT CORP COM 151313103 145561 13889391.00SH SOLE 13742591.00146800.00 16251 1550701.00SH DEFINED 01 1514100.00 36601.00 57713 5507000.00SH OTHER 02 5507000.00 CENTRAL PARKING CORP COM 154785109 5281 280000.00SH SOLE 280000.00 321 17000.00 SH DEFINED 01 17000.00 CENTURYTEL INC COM COM 156700106 48668 1656500.00SH SOLE 1603000.00 53500.00 4701 160000.00SH OTHER 02 160000.00 CERIDIAN CORP NEW COM COM 156779100 132542 9191542.00SH SOLE 9112842.00 78700.00 4326 300000.00SH DEFINED 01 300000.00 2767 191890.00SH OTHER 02 191890.00 CHECKPOINT SYS INC COM 162825103 11563 1118322.00SH SOLE 1118322.00 1448 140000.00SH DEFINED 01 140000.00 31 3000.00 SH OTHER 02 3000.00 CHEVRON TEXACO CORP COM 166764100 285 4286.00 SH SOLE 4286.00 CHIRON CORP COM 170040109 270615 7197198.00SH SOLE 7197198.00 45300 1204800.00SH DEFINED 01 1204800.00 15208 404470.00SH OTHER 02 394870.00 9600.00 CIBER, INC COM 17163B102 10583 2055000.00SH SOLE 2055000.00 850 165000.00SH DEFINED 01 165000.00 28 5500.00 SH OTHER 02 5500.00 CITIGROUP INC COM 172967101 1135 32251.00 SH SOLE 31985.00 266.00 0 0.53 SH DEFINED 01 0.53 CITIZENS COMM CO COM 17453B101 101456 9616666.00SH SOLE 9482566.00134100.00 2585 245000.00SH DEFINED 01 245000.00 21128 2002700.00SH OTHER 02 1960850.00 41850.00 CLOROX CO DEL COM 189054109 58621 1421122.00SH SOLE 1421122.00 2665 64600.00 SH DEFINED 01 64600.00 COCA COLA CO COM 191216100 1143 26073.00 SH SOLE 26073.00 COLGATE PALMOLIVE CO COM 194162103 1821 34725.00 SH SOLE 34725.00 COLUMBUS MCKINNON COM 199333105 1021 267300.00SH SOLE 267300.00 COMCAST CORP CL A COM 20030N101 2768 117454.55SH SOLE 117259.48 195.07 COMCAST CORP CL A SPL COM 20030N200 64920 2873825.00SH SOLE 2720325.00153500.00 20788 920230.00SH DEFINED 01 898300.00 21930.00 53879 2385100.00SH OTHER 02 2385100.00 COMERICA INC COM 200340107 533 12315.00 SH SOLE 12315.00 CONCORD EFS INC COM 206197105 32609 2071712.00SH SOLE 2070812.00 900.00 9680 615000.00SH DEFINED 01 615000.00 4780 303708.00SH OTHER 02 281508.00 22200.00 CONMED CORP COM 207410101 7591 387500.00SH SOLE 387500.00 1175 60000.00 SH DEFINED 01 60000.00 CONOCOPHILLIPS COM COM 20825C104 126926 2622977.28SH SOLE 2614026.78 8950.50 17725 366302.04SH DEFINED 01 359662.00 6640.04 33668 695771.00SH OTHER 02 685219.00 10552.00 COOPER INDS LTD CL A COM G24182100 51967 1425700.00SH SOLE 1421900.00 3800.00 1141 31295.00 SH OTHER 02 31295.00 CVS CORP COM COM 126650100 9131 365665.00SH SOLE 349665.00 16000.00 185 7400.00 SH DEFINED 01 7400.00 1009 40420.00 SH OTHER 02 37620.00 2800.00 CYTYC CORP COM 232946103 2622 257100.00SH SOLE 257100.00 654 64100.00 SH OTHER 02 64100.00 DANAHER CORP DEL COM COM 235851102 650 9900.00 SH SOLE 9900.00 DBS GROUP HLDGS LTD SPONS ADR COM 23304Y308 77956 12292000.00SH OTHER 02 12292000.00 DEAN FOODS CO NEW COM COM 242370104 2411 64986.00 SH SOLE 64986.00 4671 125894.00SH OTHER 02 117244.00 8650.00 DECKER RES LTD COM 243530102 0 10000.00 SH SOLE 10000.00 DECORATOR INDS INC COM PAR $0. COM 243631207 87 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 11774 1529048.54SH SOLE 1484120.58 44927.96 3405 442261.54SH DEFINED 01 437114.46 5147.08 3795 492855.31SH OTHER 02 492319.39 535.92 DEPARTMENT 56 INC COM 249509100 11610 900000.00SH SOLE 900000.00 1366 105900.00SH DEFINED 01 105900.00 DEVON ENERGY CORP NEW COM COM 25179M103 1115 24299.00 SH SOLE 24299.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 17038 389000.00SH SOLE 385000.00 4000.00 5309 121221.00SH DEFINED 01 113400.00 7821.00 250 5700.00 SH OTHER 02 5700.00 DISNEY WALT CO DEL COM 254687106 80942 4962740.00SH SOLE 4937640.00 25100.00 15957 978368.00SH DEFINED 01 951900.00 26468.00 54379 3334100.00SH OTHER 02 3331700.00 2400.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 7931 375000.00SH SOLE 375000.00 740 35000.00 SH DEFINED 01 35000.00 DONNELLEY R R & SONS CO COM 257867101 857 39367.00 SH SOLE 39367.00 DOUBLECLICK INC COM COM 258609304 3056 540000.00SH SOLE 540000.00 198 35000.00 SH DEFINED 01 35000.00 DUKE ENERGY CORP COM COM 264399106 61336 3138981.00SH SOLE 3133581.00 5400.00 11027 564352.00SH DEFINED 01 554400.00 9952.00 51914 2656800.00SH OTHER 02 2656800.00 DUN & BRADSTREET 2000 COM 26483E100 191139 5541860.00SH SOLE 5515310.00 26550.00 22867 663000.00SH DEFINED 01 663000.00 4706 136445.00SH OTHER 02 136445.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 72937 3276600.00SH SOLE 3246100.00 30500.00 6556 294500.00SH DEFINED 01 294500.00 4559 204800.00SH OTHER 02 204800.00 EDUCATIONAL SERVICES INC COM 45068B109 29267 1242750.00SH SOLE 1242750.00 4875 207000.00SH DEFINED 01 207000.00 146 6200.00 SH OTHER 02 6200.00 EDWARDS LIFESCIENCES COM COM 28176E108 94067 3693250.00SH SOLE 3663650.00 29600.00 321 12595.00 SH OTHER 02 7095.00 5500.00 EFUNDS CORP COM 28224R101 32741 3594000.00SH SOLE 3594000.00 8440 926400.00SH DEFINED 01 926400.00 46 5000.00 SH OTHER 02 5000.00 ELAN CORP., PLC ADS COM 284131208 283 115000.00SH SOLE 115000.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 177081 9608313.00SH SOLE 9553273.00 55040.00 20872 1132528.00SH DEFINED 01 1113700.00 18828.00 47865 2597102.00SH OTHER 02 2587752.00 9350.00 EMERSON ELEC CO COM 291011104 872 17152.00 SH SOLE 17152.00 EQUIFAX INC COM COM 294429105 35959 1553967.00SH SOLE 1553967.00 815 35200.00 SH OTHER 02 32800.00 2400.00 ERICSSON L M TEL CO ADR B SEK COM 294821608 1923 285300.00SH SOLE 285300.00 EVERGREEN RES INC COM NO PAR COM 299900308 269 6000.00 SH SOLE 6000.00 EXXON MOBIL CORP COM COM 30231G102 3210 91860.00 SH SOLE 91660.00 200.00 0 0.64 SH DEFINED 01 0.64 184 5280.00 SH OTHER 02 5280.00 FANNIE MAE CORP COM 313586109 104995 1632130.00SH SOLE 1579930.00 52200.00 21494 334125.00SH DEFINED 01 328100.00 6025.00 54214 842745.00SH OTHER 02 842745.00 FEMSA COM 344419106 39618 1087800.00SH SOLE 1087800.00 437 12000.00 SH DEFINED 01 12000.00 25174 691200.00SH OTHER 02 691200.00 FIDELITY NATL FINL INC COM COM 316326107 209 6361.00 SH SOLE 6361.00 FILA HLDG SPA SPONSORED ADR COM 316850304 3938 2983380.00SH SOLE 2983380.00 105 79900.00 SH DEFINED 01 79900.00 250 189150.00SH OTHER 02 189150.00 FIRST DATA CORP COM 319963104 326774 9228309.00SH SOLE 9225209.00 3100.00 39638 1119390.00SH DEFINED 01 1108600.00 10790.00 50494 1425985.00SH OTHER 02 1425985.00 FIRST HEALTH GROUP CORP COM 320960107 123848 5086150.00SH SOLE 5038450.00 47700.00 5674 233000.00SH DEFINED 01 233000.00 1053 43250.00 SH OTHER 02 34800.00 8450.00 FOREST OIL CORP COM PAR $0.01 COM 346091705 282 10200.00 SH SOLE 10200.00 FORTUNE BRANDS INC COM 349631101 139019 2989015.00SH SOLE 2958015.00 31000.00 18761 403370.00SH DEFINED 01 396300.00 7070.00 30665 659320.00SH OTHER 02 659320.00 FREDDIE MAC COM 313400301 427 7234.00 SH SOLE 7234.00 FULLER H B CO COM 359694106 3623 140000.00SH SOLE 140000.00 GANNETT INC COM 364730101 70892 987350.00SH SOLE 985650.00 1700.00 14708 204847.00SH DEFINED 01 201800.00 3047.00 5801 80800.00 SH OTHER 02 80800.00 GAP INC DEL COM 364760108 249018 16044953.00SH SOLE 15674653.00370300.00 23406 1508099.00SH DEFINED 01 1475000.00 33099.00 85259 5493524.00SH OTHER 02 5493524.00 GATX CORP COM 361448103 53431 2341400.00SH SOLE 2299700.00 41700.00 613 26850.00 SH OTHER 02 26850.00 GEMSTAR-TV GUIDE INTL COM COM 36866W106 48125 14807800.00SH SOLE 14565300.00242500.00 2584 795000.00SH DEFINED 01 795000.00 3357 1033000.00SH OTHER 02 969950.00 63050.00 GENERAL DYNAMICS CORP COM 369550108 1032 13000.00 SH SOLE 13000.00 GENERAL ELEC CO COM 369604103 3801 156092.00SH SOLE 154742.00 1350.00 0 4.70 SH DEFINED 01 4.70 GENERAL MLS INC COM 370334104 97381 2074150.00SH SOLE 2071750.00 2400.00 16113 343185.00SH DEFINED 01 337600.00 5585.00 25245 537700.00SH OTHER 02 537700.00 GENERAL MTRS CORP CL H NEW COM 370442832 132018 12338096.00SH SOLE 12057480.00280616.00 19215 1795786.00SH DEFINED 01 1756400.00 39386.00 46801 4373900.00SH OTHER 02 4352500.00 21400.00 GILLETTE CO COM 375766102 377 12402.00 SH SOLE 5202.00 7200.00 GLACIER WATER SVCS INC COM COM 376395109 160 11037.00 SH SOLE 11037.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2384 63635.00 SH SOLE 63635.00 GREY GLOBAL GROUP INC COM 39787M108 611 1000.00 SH SOLE 1000.00 GREY WOLF INC COM COM 397888108 193 48251.00 SH SOLE 48251.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 27846 2369900.00SH SOLE 2369900.00 2012 171200.00SH DEFINED 01 171200.00 391 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 278086 9014136.00SH SOLE 8877586.00136550.00 38680 1253800.00SH DEFINED 01 1237300.00 16500.00 86082 2790340.00SH OTHER 02 2788340.00 2000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 13466 1024000.00SH SOLE 1024000.00 1315 100000.00SH DEFINED 01 100000.00 HARLEY DAVIDSON INC COM 412822108 231 5000.00 SH SOLE 5000.00 HEALTHSOUTH CORP COM COM 421924101 31694 7546200.00SH SOLE 7218800.00327400.00 1615 384600.00SH OTHER 02 384600.00 HEINZ H J CO COM 423074103 93224 2836150.00SH SOLE 2735550.00100600.00 21546 655478.00SH DEFINED 01 642450.00 13028.00 46774 1423000.00SH OTHER 02 1421800.00 1200.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HOME DEPOT INC COM COM 437076102 103682 4327281.00SH SOLE 4205631.00121650.00 18769 783351.00SH DEFINED 01 769200.00 14151.00 34498 1439815.00SH OTHER 02 1438215.00 1600.00 HONEYWELL INTERNATIONAL INC COM 438516106 148570 6190412.00SH SOLE 6071112.00119300.00 18819 784134.00SH DEFINED 01 768650.00 15484.00 28270 1177900.00SH OTHER 02 1172100.00 5800.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 10813 307200.00SH SOLE 293200.00 14000.00 HOST MARRIOTT CORP NEW COM 44107P104 1056 119349.00SH SOLE 119349.00 8 848.00 SH OTHER 02 848.00 ILLINOIS TOOL WORKS COM 452308109 50605 780217.00SH SOLE 779817.00 400.00 8822 136020.00SH DEFINED 01 133400.00 2620.00 91 1400.00 SH OTHER 02 1400.00 IMATION CORP COM 45245A107 59295 1690287.00SH SOLE 1644287.00 46000.00 1073 30600.00 SH OTHER 02 20600.00 10000.00 IMS HEALTH INC. COM 449934108 183936 11496000.00SH SOLE 11496000.00 INFOCUS CORP COM 45665B106 6388 1037000.00SH SOLE 1037000.00 370 60000.00 SH DEFINED 01 60000.00 INSITUFORM TECHNOLOGIES INC COM 457667103 13811 810000.00SH SOLE 810000.00 1108 65000.00 SH DEFINED 01 65000.00 17 1000.00 SH OTHER 02 1000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 3273 850000.00SH SOLE 850000.00 285 74000.00 SH DEFINED 01 74000.00 39 10000.00 SH OTHER 02 10000.00 INTEL CORP COM 458140100 628 40360.00 SH SOLE 38760.00 1600.00 0 0.25 SH DEFINED 01 0.25 INTERLAND INC COM 458727104 826 635000.00SH SOLE 635000.00 384 295000.00SH DEFINED 01 295000.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3693 47652.00 SH SOLE 47652.00 INTERNATIONAL GAME TEC COM COM 459902102 30127 396829.00SH SOLE 396829.00 5922 78000.00 SH OTHER 02 78000.00 INTERPUBLIC GROUP COS COM COM 460690100 202629 14391232.00SH SOLE 14162232.00229000.00 29333 2083325.00SH DEFINED 01 2074000.00 9325.00 76010 5398440.00SH OTHER 02 5367140.00 31300.00 J C PENNEY INC (HOLDING CO) CO COM 708160106 201290 8747940.00SH SOLE 8747940.00 49971 2171700.00SH DEFINED 01 2171700.00 7874 342200.00SH OTHER 02 336000.00 6200.00 JEFFERIES GRP INC NEW COM COM 472319102 210 5000.00 SH SOLE 5000.00 JOHNSON & JOHNSON COM 478160104 4295 79966.00 SH SOLE 79966.00 KEMET CORP COM COM 488360108 1378 157700.00SH SOLE 157700.00 2472 282850.00SH OTHER 02 265300.00 17550.00 KIMBERLY CLARK CORP COM 494368103 1661 35000.00 SH SOLE 35000.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 315 9000.00 SH SOLE 9000.00 KINDER MORGAN INC KANS COM COM 49455P101 592 14000.00 SH SOLE 14000.00 KNIGHT RIDDER INC COM 499040103 331377 5239163.00SH SOLE 5204730.00 34433.00 47181 745950.00SH DEFINED 01 745950.00 14887 235360.00SH OTHER 02 226810.00 8550.00 KRAFT FOODS COM 50075N104 99858 2565060.00SH SOLE 2486960.00 78100.00 20796 534190.00SH DEFINED 01 523900.00 10290.00 31685 813900.00SH OTHER 02 813900.00 KROGER CO COM 501044101 340349 22029047.00SH SOLE 21823097.00205950.00 32584 2108999.00SH DEFINED 01 2079700.00 29299.00 17077 1105335.00SH OTHER 02 1101885.00 3450.00 KT CORP SPONSORED ADR COM 48268k101 11180 518790.00SH OTHER 02 518790.00 LAB CORP OF AMERICA NEW COM 50540R409 90638 3900100.00SH SOLE 3900100.00 651 28000.00 SH OTHER 02 18800.00 9200.00 LAWSON PRODS INC COM 520776105 932 30081.00 SH SOLE 17531.00 12550.00 LEE ENTERPRISES INC COM 523768109 20072 598807.00SH SOLE 586007.00 12800.00 101 3000.00 SH OTHER 02 3000.00 LEE ENTERPRISES INC CL B COM 523768208 293 9294.00 SH SOLE 9294.00 LENNAR CORP COM COM 526057104 3942 76400.00 SH SOLE 76400.00 725 14050.00 SH OTHER 02 14050.00 LIBERTY MEDIA CORP A COM 530718105 250178 27984139.88SH SOLE 27498939.88485200.00 47789 5345490.00SH DEFINED 01 5275604.00 69886.00 136568 15276057.00SH OTHER 02 15229413.0046644.00 LILLY ELI & CO COM 532457108 1076 16950.00 SH SOLE 16950.00 LIMITED BRANDS INC COM COM 532716107 448 32156.00 SH SOLE 32156.00 LIZ CLAIBORNE INC COM 539320101 1264 42618.00 SH SOLE 42618.00 LOCKHEED MARTIN CORP COM 539830109 971 16810.00 SH SOLE 16810.00 LOWES COS INC COM COM 548661107 225 6000.00 SH SOLE 6000.00 MAF BANCORP COM 55261R108 326 9594.00 SH SOLE 9594.00 MASCO CORP COM COM 574599106 111545 5299030.00SH SOLE 5282830.00 16200.00 21031 999109.00SH DEFINED 01 979800.00 19309.00 44943 2135050.00SH OTHER 02 2111850.00 23200.00 MATTEL INC COM COM 577081102 253086 13215960.00SH SOLE 13157260.0058700.00 23858 1245851.00SH DEFINED 01 1238400.00 7451.00 1863 97300.00 SH OTHER 02 97300.00 MBIA INC COM 55262C100 45111 1028520.00SH SOLE 1028520.00 2105 48000.00 SH DEFINED 01 48000.00 6151 140250.00SH OTHER 02 139100.00 1150.00 MCDONALDS CORP COM 580135101 91814 5709850.00SH SOLE 5697450.00 12400.00 17941 1115750.00SH DEFINED 01 1093250.00 22500.00 32316 2009700.00SH OTHER 02 2009700.00 MCSI INC COM 55270M108 5819 1225000.00SH SOLE 1225000.00 475 100000.00SH DEFINED 01 100000.00 24 5000.00 SH OTHER 02 5000.00 MEASUREMENT SPECIALTIES COM 583421102 1155 550000.00SH SOLE 550000.00 50 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OTHER 02 9500.00 13100.00 MOODY'S CORPORATION COM 615369105 141905 3436800.00SH SOLE 3436800.00 8 200.00 SH OTHER 02 200.00 MORGAN STANLEY COM NEW COM 617446448 894 22391.00 SH SOLE 22391.00 MOTOROLA INC COM 620076109 30870 3568801.00SH SOLE 3557001.00 11800.00 9019 1042708.00SH DEFINED 01 1020400.00 22308.00 22841 2640600.00SH OTHER 02 2640600.00 MSC SOFTWARE CORP COM 553531104 10485 1358100.00SH SOLE 1358100.00 772 100000.00SH DEFINED 01 100000.00 NATUZZI S P A ADR COM 63905A101 13038 1283300.00SH SOLE 1283300.00 NCO GROUP INC COM 628858102 9570 600000.00SH SOLE 600000.00 798 50000.00 SH DEFINED 01 50000.00 NCR CORP COM 62886E108 1139 47970.00 SH SOLE 47950.00 20.00 NEWELL RUBBERMAID INC COM 651229106 273 9000.00 SH SOLE 9000.00 NORDIC AMERICAN TANKER COM COM G65773106 2031 150000.00SH SOLE 150000.00 NORTHERN TR CORP COM 665859104 1148 32750.00 SH SOLE 32750.00 NOVELL INC COM COM 670006105 86349 25852850.00SH SOLE 25483350.00369500.00 29516 8837200.00SH DEFINED 01 8837200.00 1993 596700.00SH OTHER 02 596700.00 OAKLEY INC COM 673662102 9859 960000.00SH SOLE 960000.00 411 40000.00 SH DEFINED 01 40000.00 21 2000.00 SH OTHER 02 2000.00 OFFICE DEPOT INC COM COM 676220106 230371 15607812.00SH SOLE 15550112.0057700.00 28611 1938400.00SH DEFINED 01 1938400.00 5530 374652.00SH OTHER 02 367952.00 6700.00 OLD REP INTL CORP COM 680223104 317 11309.00 SH SOLE 11309.00 OMNICARE INC COM COM 681904108 20291 851500.00SH SOLE 851500.00 40797 1712000.00SH DEFINED 01 1712000.00 8143 341700.00SH OTHER 02 317150.00 24550.00 OMNICOM GROUP COM 681919106 36854 570500.00SH SOLE 552100.00 18400.00 335 5188.00 SH DEFINED 01 5188.00 1298 20100.00 SH OTHER 02 20100.00 ONYX SOFTWARE CORP COM COM 683402101 86 55700.00 SH SOLE 55700.00 OPTIMAL ROBOTICS CORP COM 68388R208 4881 813500.00SH SOLE 813500.00 ORBOTECH LTD COM M75253100 47617 3460800.00SH SOLE 3460800.00 1648 119800.00SH DEFINED 01 119800.00 3518 255700.00SH OTHER 02 255700.00 PACIFIC BIOMETRICS INC COM COM 69403Q100 2 10000.00 SH 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812387108 203 8477.00 SH SOLE 8477.00 SERVICEMASTER CO COM 81760N109 340 30627.00 SH SOLE 30527.00 100.00 SHOPKO STORES INC COM COM 824911101 10271 825000.00SH SOLE 825000.00 934 75000.00 SH DEFINED 01 75000.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH SOLE 10000.00 SOVEREIGN BANCORP INC COM COM 845905108 41144 2928400.00SH SOLE 2828900.00 99500.00 33353 2373900.00SH DEFINED 01 2373900.00 26107 1858150.00SH OTHER 02 1813700.00 44450.00 SPRINT CORP FON GRP SERIES 1 COM 852061100 225166 15550172.00SH SOLE 15547172.00 3000.00 21232 1466329.00SH DEFINED 01 1451400.00 14929.00 20582 1421400.00SH OTHER 02 1421400.00 SPX CORP COM 784635104 25408 678442.00SH SOLE 650342.00 28100.00 1135 30300.00 SH OTHER 02 29300.00 1000.00 ST JOE CO COM COM 790148100 600 20000.00 SH SOLE 20000.00 ST MARY LAND & EXPLORATION COM 792228108 39000 1560000.00SH SOLE 1560000.00 875 35000.00 SH DEFINED 01 35000.00 STARBUCKS CORP COM 855244109 1054 51700.00 SH SOLE 51700.00 STARWOOD HOTELS&RESORT PAIRED COM 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244200 HEINEKEN NV COM 7108048 343 8800 SH OTHER 02 8800 HENKEL COM 5002465 66019 1204800 SH SOLE 1204800 4784 87300 SH DEFINED 01 87300 4554 83100 SH OTHER 02 83100 HUHTAMAKI OYJ COM 4447476 856 85500 SH OTHER 02 85500 HUNTER DOUGLAS COM 5291810 88891 2968789 SH SOLE 2968789 6633 221547 SH DEFINED 01 221547 6243 208500 SH OTHER 02 208500 INTERPUMP COM 5161407 13053 3073100 SH SOLE 3073100 KONINKLIJKE AHOLD NV COM 5252602 33829 2665800 SH SOLE 2665800 410 32300 SH DEFINED 01 32300 1873 147600 SH OTHER 02 147600 LECTRA SYSTEMS COM 4508663 10648 2246316 SH SOLE 2246316 2508 529000 SH DEFINED 01 529000 LISI COM 5489916 6880 331313 SH SOLE 331313 METSO OYJ COM 5713422 58731 5437000 SH SOLE 5437000 702 65000 SH DEFINED 01 65000 12158 1125500 SH OTHER 02 1125500 MICHELIN COM 4588364 36657 1063700 SH SOLE 1063700 482 14000 SH DEFINED 01 14000 43129 1251500 SH OTHER 02 1251500 N.S.C. COM 4617611 1060 12316 SH SOLE 12316 NEOPOST COM 5617096 30181 937400 SH SOLE 937400 1977 61400 SH OTHER 02 61400 PERNOD-RICARD COM 4682329 41246 426100 SH SOLE 426100 562 5810 SH DEFINED 01 5810 2672 27600 SH OTHER 02 27600 PFEIFFER VACUUM TECHNOLOGY COM 5499238 16006 798220 SH SOLE 798220 852 42500 SH OTHER 02 42500 PUBLICIS GROUPE SA COM 4380429 46560 2197800 SH SOLE 2197800 583 27500 SH DEFINED 01 27500 52468 2476700 SH OTHER 02 2476700 RECOLETOS GRUPO COMUNICACION COM 4555379 4098 953000 SH SOLE 953000 RENAULT COM 4712798 310 6600 SH OTHER 02 6600 SAGEM SA COM 4074454 915 18400 SH OTHER 02 18400 SAIPEM COM 4768768 833 124700 SH OTHER 02 124700 SAN PAOLO IMI SPA COM 5556575 49483 7610100 SH SOLE 7610100 598 92000 SH DEFINED 01 92000 53396 8212000 SH OTHER 02 8212000 SOPRA GROUP COM 5633616 1211 69127 SH SOLE 69127 VAISALA COM 5932357 7034 291850 SH SOLE 291850 VAN DER MOOLEN HOLDING COM 7106194 14258 663200 SH SOLE 663200 VIVENDI UNIVERSAL COM 4834777 122216 7572150 SH SOLE 7572150 8640 535300 SH DEFINED 01 535300 142194 8809900 SH OTHER 02 8809900 VODAFONE PANAFON COM 5560349 46507 8151790 SH SOLE 8151790 671 117700 SH DEFINED 01 117700 1924 337300 SH OTHER 02 337300 WOLTERS KLUWER COM 5671519 1037 59552 SH SOLE 59552 9941 571000 SH OTHER 02 571000 HITE BREWERY COM 6193573 3192 77100 SH SOLE 77100 124 3000 SH DEFINED 01 3000 KEUMKANG COM 6490917 15995 162140 SH SOLE 162140 283 2870 SH DEFINED 01 2870 KOOKMIN BANK COM 6419365 8186 231168 SH SOLE 231168 147 4155 SH DEFINED 01 4155 LOTTE CHILSUNG COM 6535443 27003 57190 SH SOLE 57190 425 900 SH DEFINED 01 900 1091 2310 SH OTHER 02 2310 SK TELECOM COM 6224871 36260 187800 SH SOLE 187800 485 2510 SH DEFINED 01 2510 44568 230830 SH OTHER 02 230830 TAE YOUNG COM 6871738 4844 151200 SH SOLE 151200 ALFA LAVAL AB COM 7332687 10616 1318600 SH SOLE 1318600 ASSA ABLOY COM 5698789 671 58600 SH OTHER 02 58600 AUTOLIV COM 5247374 35618 1735000 SH SOLE 1735000 425 20700 SH DEFINED 01 20700 41504 2021700 SH OTHER 02 2021700 GAMBRO A COM 5450031 54861 9835300 SH SOLE 9835300 638 114400 SH DEFINED 01 114400 10940 1961300 SH OTHER 02 1961300 LM ERICSSON B COM 5959378 93965 133939200SH SOLE 133939200 5453 7772700 SH DEFINED 01 7772700 120410 171633200SH OTHER 02 171633200 SKANDINAVISKA ENSKILDA BANKEN COM 4813345 487 58400 SH OTHER 02 58400 SVENSKA HANDELSBANKEN - A COM 5703661 25689 1925600 SH SOLE 1925600 247 18500 SH DEFINED 01 18500 623 46700 SH OTHER 02 46700 VLT B SHS COM 5516795 1498 178450 SH SOLE 178450 FLETCHER BUILDING COM 6341606 10663 6073400 SH SOLE 6073400 MAINFREIGHT COM 6603038 4477 7765726 SH SOLE 7765726 COPENHAGEN AIRPORTS COM 4155285 19699 273650 SH SOLE 273650 JYSKE BANK COM 5786792 14580 538000 SH SOLE 538000 ASATSU-DK COM 6056052 16089 907700 SH SOLE 907700 DAIWA SECURITIES COM 6251448 73086 16470000 SH SOLE 16470000 1069 241000 SH DEFINED 01 241000 80732 18193000 SH OTHER 02 18193000 DENSO CORP COM 6640381 787 48000 SH OTHER 02 48000 FUJISAWA PHARMACEUTICAL CO COM 6356804 343 15000 SH OTHER 02 15000 ICHIYOSHI SECURITIES COM 6456492 5864 3482000 SH SOLE 3482000 140 83000 SH DEFINED 01 83000 KONAMI SPORTS CORP COM 6683762 425 21500 SH SOLE 21500 MEITEC COM 6576356 69594 2850000 SH SOLE 2850000 1333 54600 SH DEFINED 01 54600 4532 185600 SH OTHER 02 185600 NIKON CORP COM 6642321 428 57000 SH OTHER 02 57000 ROHM CO LTD COM 6747204 204 1600 SH OTHER 02 1600 SUMITOMO TRUST & BANKING CO COM 6859002 409 101000 SH OTHER 02 101000 TAKEDA CHEMICAL INDUSTRIES COM 6870445 42588 1019700 SH SOLE 1019700 543 13000 SH DEFINED 01 13000 4055 97100 SH OTHER 02 97100 TOKYO BROADCASTING COM 6894166 4711 375000 SH SOLE 375000 10821 861300 SH OTHER 02 861300 NORSK HYDRO ASA COM 4645805 358 8000 SH OTHER 02 8000 CREDIT SUISSE GROUP COM 7171589 49814 2297100 SH SOLE 2297100 3374 155600 SH DEFINED 01 155600 75343 3474300 SH OTHER 02 3474300 EDIPRESSE COM 4322001 6306 18966 SH SOLE 18966 GIVAUDAN COM 5980613 58383 130270 SH SOLE 130270 2882 6430 SH DEFINED 01 6430 54067 120640 SH OTHER 02 120640 GURIT-HEBERLIEN COM 5703791 19941 42769 SH SOLE 42769 359 770 SH OTHER 02 770 JULIUS BAER HOLDING COM 7194177 17316 79850 SH SOLE 79850 26869 123900 SH OTHER 02 123900 NOVARTIS AG COM 7103065 19886 545300 SH SOLE 545300 266 7300 SH DEFINED 01 7300 19985 548000 SH OTHER 02 548000 PARGESA HOLDING COM 4671026 12079 6684 SH SOLE 6684 SCHINDLER HOLDING COM 7337541 15834 84250 SH SOLE 84250 SWATCH GROUP COM 7184736 737 43600 SH OTHER 02 43600 SWATCH GROUP COM 7184725 23334 280700 SH SOLE 280700 266 3200 SH DEFINED 01 3200 8537 102700 SH OTHER 02 102700 TAMEDIA AG COM 4498816 10976 205186 SH SOLE 205186 VONTOBEL HOLDINGS AG ZURICH COM 7123104 24015 1523967 SH SOLE 1523967 197 12500 SH OTHER 02 12500 ABS-CBN BROADCASTING COM 6177533 2565 8426200 SH SOLE 8426200 ALASKA MILK COM 6014771 2036 49394000 SH SOLE 49394000 MATICHON COM 6572321 2860 2039500 SH SOLE 2039500 GRUPO CONTINENTAL COM 2415066 4925 3019000 SH SOLE 3019000 320 196000 SH OTHER 02 196000