13F-HR 1 f131200.txt FORM 13F 12/31/2000 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ICM Asset Management, Inc. Address: W. 601 Main Avenue, Suite 600 Spokane WA 99201-0613 Form 13F File Number: 28-03766 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Law Title: Sr. Vice President Phone: (509)455-3588 Signature, Place and Date of Signing: Robert J. Law Spokane, WA 01-31-01 [Signature] [City, State] [Date] Report Type (Check only one.): _X__ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 212 Form 13F Information Table Value Total: 1,562,523 List of Other Included Managers: NONE ICM Asset Management, Inc. FORM 13F December 31, 2000 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T&T Corp com 001957109 907 52586 SH Sole 52586 ABC-NACO Inc com 000752105 8506 1403105 SH Sole 829755 573350 Abaxis Inc com 002567105 1074 180950 SH Sole 180950 Abbott Laboratories com 002824100 4316 89095 SH Sole 79095 10000 Adaptec Inc com 00651F108 7610 742450 SH Sole 699100 43350 Agco Corp com 001084102 2637 217500 SH Sole 217500 Agilent Technologies Inc com 00846U101 2213 40420 SH Sole 29920 10500 Air Products & Chemicals com 009158106 2712 66150 SH Sole 60750 5400 Ak Steel Holding Corp com 001547108 1312 150000 SH Sole 150000 Albertsons Inc com 013104104 3782 142708 SH Sole 130508 12200 American Express com 025816109 455 8275 SH Sole 7775 500 American Greetings Cl A com 026375105 9072 961250 SH Sole 854900 106350 American Hm Prod Co com 026609107 502 7900 SH Sole 7900 American Intl Group Inc com 026874107 7211 73165 SH Sole 64688 8477 Americsource Health Corp-Cl A com 03071P102 929 18400 SH Sole 18400 Amsouth Bancorp com 032165102 2480 162600 SH Sole 162600 Anheuser Busch Cos Inc com 035229103 2093 46000 SH Sole 46000 Applica Incorporated com 03815A106 11196 2296683 SH Sole 1548133 748550 Applied Voice Technology Inc com 002420107 1242 250000 SH Sole 250000 Astec Industries Inc com 046224101 659 50000 SH Sole 50000 Aura Systems Inc com 051526101 4486 14525218 SH Sole 13652878 872340 Auto Data Processing com 053015103 2876 45420 SH Sole 45420 Avnet Inc com 053807103 977 45450 SH Sole 45450 BP Amoco Plc-Spons ADR com 055622104 4023 84026 SH Sole 78622 5404 Ball Corp com 058498106 2771 60150 SH Sole 60150 Bank of America Corp com 060505104 2436 53104 SH Sole 44001 9103 Baxter Int'l Inc com 071813109 371 4200 SH Sole 4200 Bedford Property Investors com 076446301 18476 912375 SH Sole 529675 382700 Bellsouth Corp com 079860102 1494 36490 SH Sole 24990 11500 Bergen Brunswig com 083739102 7199 454782 SH Sole 398982 55800 Beverly Enterprises com 087851309 61100 7462553 SH Sole 4936228 2526325 Black & Decker Corp com 091797100 3532 90000 SH Sole 90000 Bristol Myers com 110122108 1072 14500 SH Sole 10700 3800 Building Material Hldg Corp com 120113105 11888 1398550 SH Sole 717900 680650 Burlington Resources com 122014103 2803 55498 SH Sole 54898 600 Cabot Corp com 127055101 27567 1045192 SH Sole 675292 369900 Cabot Oil & Gas Corp Cl A com 127097103 8425 270150 SH Sole 166500 103650 Calgon Carbon Corp com 129603106 23865 4196031 SH Sole 2501731 1694300 Canadian 88 Energy Corp com 13566g509 1269 470000 SH Sole 470000 Casey's General Stores Inc com 147528103 38734 2593080 SH Sole 1662530 930550 Casino Data Systems com 147583108 1286 182900 SH Sole 182900 Charming Shoppes com 161133103 49326 8221041 SH Sole 5125091 3095950 Chevron Corp com 166751107 365 4317 SH Sole 3544 773 Cisco Systems com 17275R102 2400 62740 SH Sole 53840 8900 Coca Cola Co com 191216100 431 7071 SH Sole 4397 2674 Coherent Inc com 192479103 977 30062 SH Sole 30062 Colgate-Palmolive com 194162103 1698 26300 SH Sole 16900 9400 Colonial BancGroup com 195493309 2222 206700 SH Sole 206700 Compass Bancshares Inc com 20449H109 4406 184550 SH Sole 183450 1100 Computer Sciences Corp com 205363104 2059 34250 SH Sole 26750 7500 Covance Inc com 222816100 3967 369000 SH Sole 358850 10150 Creative Bakeries Inc com 225268101 123 882000 SH Sole 882000 Crescent Real Estate Equities com 225756105 3638 163500 SH Sole 98400 65100 Cullen/Frost Bankers Inc com 229899109 226 5400 SH Sole 5400 D.R. Horton Inc com 23331A109 784 32100 SH Sole 32100 Daisytek Intl Corp com 234053106 986 143400 SH Sole 143400 Dal-Tile International Inc com 23426R108 525 37000 SH Sole 37000 Detour Magazine com 250672102 630 3000000 SH Sole 3000000 Duke Power com 264399106 2916 34200 SH Sole 33200 1000 Dupont Photomasks Inc com 26613x101 867 16400 SH Sole 9000 7400 EOG Resources Inc com 26875P101 1745 31950 SH Sole 27400 4550 Electronic Data Systems com 285661104 1815 31425 SH Sole 31425 Eli Lilly & Co com 532457108 1038 11150 SH Sole 7150 4000 Elite Logistics com 28660B107 796 680556 SH Sole 680556 Emerson Elec com 291011104 5592 70950 SH Sole 65150 5800 Engelhard Corp com 292845104 46874 2300545 SH Sole 1390095 910450 Ethan Allen com 297602104 251 7500 SH Sole 7500 Exxon Mobil Corp com 30231G102 917 10542 SH Sole 9766 776 Fannie Mae com 313586109 7156 82485 SH Sole 72585 9900 First Industrial Rlty-REIT com 32054K103 6310 185600 SH Sole 90750 94850 First State Bancorporation com 336453105 210 15000 SH Sole 15000 Flow Int'l Inc com 343468104 16543 1503900 SH Sole 828400 675500 Forest Oil Corp com 346091705 12140 329211 SH Sole 212436 116775 Furniture Brands Intl Inc com 360921100 1476 70090 SH Sole 70090 Gannett Co com 364730101 4502 71390 SH Sole 64390 7000 Gaylord Entertainment Cl A com 367905106 9273 444200 SH Sole 201700 242500 General Electric com 369604103 2618 54615 SH Sole 50975 3640 Genzyme Corp-Biosurgery Div com 372917708 184 21197 SH Sole 21197 Goodrich (B.F.) Co com 382388106 1220 33550 SH Sole 32850 700 Greif Bros Corp - Cl A com 397624107 769 27000 SH Sole 27000 Grey Wolf Inc com 397888108 19951 3395850 SH Sole 2045650 1350200 HS Resources Inc com 404297103 19001 448397 SH Sole 271302 177095 Halliburton Co com 406216101 2844 78460 SH Sole 69460 9000 Hasbro Inc com 418056107 3211 302225 SH Sole 301550 675 Hewlett-Packard com 428236103 2314 73322 SH Sole 62922 10400 Hexcel Corp com 428291108 894 100000 SH Sole 100000 Hologic Inc com 436440101 2864 539100 SH Sole 401900 137200 IL Tool Works Inc com 452308109 590 9900 SH Sole 9200 700 Ingram Micro Inc Cl A com 457153104 4629 411450 SH Sole 372050 39400 Input/Output Inc com 457652105 23773 2333581 SH Sole 1632606 700975 Insight Health Services Corp com 45766Q101 1044 126500 SH Sole 126500 Int'l Game Tech com 459902102 1661 34600 SH Sole 33900 700 Int'l Rectifier Corp com 460254105 10190 339656 SH Sole 195056 144600 Intel Corp com 458140100 3098 103067 SH Sole 90367 12700 Interdent Inc com 45865R109 786 628753 SH Sole 365503 263250 Interface Inc com 458665106 41181 4740273 SH Sole 2908123 1832150 Jack In The Box Inc com 466367109 736 25000 SH Sole 25000 John H Harland Co com 412693103 31885 2257342 SH Sole 1478417 778925 Johnson & Johnson com 478160104 4675 44500 SH Sole 43350 1150 K2 Inc com 482732104 14236 1779548 SH Sole 1079248 700300 Keycorp com 493267108 359 12820 SH Sole 12820 Keystone Automotive Inds Inc com 49338N109 2228 318300 SH Sole 318300 LabOne Inc New com 50540L105 1681 292425 SH Sole 187100 105325 Lechters Inc com 523238103 209 1114650 SH Sole 790350 324300 Leggett & Platt Inc com 524660107 2841 150000 SH Sole 150000 Lion Inc com 53620L102 223 1789000 SH Sole 1789000 Loral Space & Communications com G56462107 27680 8684000 SH Sole 5394300 3289700 Louisiana Pacific Corp com 546347105 29609 2924350 SH Sole 2186350 738000 Lucent Technologies Inc com 549463107 676 50106 SH Sole 50106 M/I Schottenstein Homes Inc com 55305B101 259 10700 SH Sole 10700 MDU Resources Group Inc com 552690109 325 10000 SH Sole 10000 MN Mining & Mfg com 604059105 3019 25050 SH Sole 25050 Magnetek Inc. com 559424106 30215 2324247 SH Sole 1319597 1004650 Mandalay Resort Group com 562567107 28174 1284275 SH Sole 755275 529000 Manor Care Inc com 564055101 46355 2247534 SH Sole 1301300 946234 Marine Drilling Co Inc com 568240204 9487 354650 SH Sole 185850 168800 Material Sciences Corp com 576674105 3060 398100 SH Sole 398100 McDermott Int'l Inc com 580037109 35105 3265569 SH Sole 2111169 1154400 McDonalds Corp com 580135101 4024 118350 SH Sole 105650 12700 Medtronic Inc com 585055106 6191 102550 SH Sole 91400 11150 Merck & Co com 589331107 5426 57950 SH Sole 51350 6600 Metro One Telecommun com 59163F105 235 9414 SH Sole 9414 MetroWest Bank/Mass com 592668107 144 25000 SH Sole 25000 Michaels Stores com 594087108 14487 546698 SH Sole 326548 220150 Microsoft com 594918104 282 6510 SH Sole 6410 100 Milacron Inc com 598709103 32468 2021350 SH Sole 1245900 775450 Mission West Properties com 605203108 679 48950 SH Sole 24550 24400 Molex Inc com 608554101 487 13728 SH Sole 10760 2968 Motorola Inc com 620076109 2415 119250 SH Sole 95850 23400 Nabors Industries Inc com 629568106 924 15620 SH Sole 13727 1893 National-Oilwell Inc com 637071101 12457 321987 SH Sole 160149 161838 Newfield Exploration Co com 651290108 204 4300 SH Sole 4300 Nicor Inc com 654086107 1797 41600 SH Sole 35100 6500 Nisource Inc com 65473P105 2803 91155 SH Sole 80155 11000 Noble Affiliates Inc com 654894104 2410 52400 SH Sole 41900 10500 Nordstrom Inc com 655664100 899 49450 SH Sole 45150 4300 Office Depot Inc com 676220106 23412 3285900 SH Sole 1794950 1490950 Officemax Inc com 67622M108 6679 2323000 SH Sole 1929000 394000 OmniCare Inc com 681904108 42722 1975600 SH Sole 1168050 807550 Oracle Corp com 68389X105 5177 178150 SH Sole 155380 22770 Outback Steakhouse Inc com 689899102 25508 985825 SH Sole 458825 527000 Pactiv Corporation com 695257105 42024 3395875 SH Sole 2129075 1266800 Paxar Corp com 704227107 357 35000 SH Sole 35000 Pennzoil Co com 709323109 38669 3003380 SH Sole 2016255 987125 Pepsico com 713448108 2949 59504 SH Sole 48004 11500 Pfizer Inc com 717081103 316 6861 SH Sole 6861 Pharmaceutical Product Develop com 717124101 497 10000 SH Sole 10000 Photronics Inc. com 719405102 2702 115300 SH Sole 42950 72350 Pier One Imports com 720279108 251 24300 SH Sole 24300 Plenum Communications (Lion In com 53620L102 180 1500000 SH Sole 1500000 Pomeroy Computer Resources com 731822102 526 34500 SH Sole 34500 Precision Castparts com 740189105 17918 425976 SH Sole 267676 158300 Proctor & Gamble Co com 742718109 5718 72900 SH Sole 66600 6300 Pyramid Breweries com 747135101 342 171000 SH Sole 171000 Qualcomm Inc com 747525103 271 3300 SH Sole 3300 R & B Falcon Corp com 74912E101 1833 79900 SH Sole 66050 13850 RTI Int'l Metals com 74973W107 29960 2093286 SH Sole 1164186 929100 Raymond James Financial Corp com 754730109 345 9900 SH Sole 9900 Recoton Corp com 756268108 230 30100 SH Sole 30100 Regions Financial Corp com 758940100 1366 50000 SH Sole 50000 Regis Corp com 758932107 31100 2144800 SH Sole 1358850 785950 Rollins Truck Leasing Corp com 775741101 26322 3290287 SH Sole 1951212 1339075 Ross Stores Inc com 778296103 4649 275500 SH Sole 275500 Ryland Group Inc com 783764103 6885 168950 SH Sole 67050 101900 SVI Holdings Inc com 784872103 301 300900 SH Sole 300900 Sara Lee Corp com 803111103 2483 101100 SH Sole 87700 13400 Schering Plough Corp com 806605101 207 3640 SH Sole 3390 250 Schlumberger ltd com 806857108 2882 36050 SH Sole 34850 1200 Sepragen Corp- Class A com 817316102 67 666667 SH Sole 666667 Shaw Industries Inc com 820286102 1982 104650 SH Sole 99850 4800 Sherwin-Williams Co com 824348106 217 8250 SH Sole 7050 1200 Shurgard Storage Ctr-REIT com 82567D104 31453 1287075 SH Sole 832425 454650 Soligen Technologies Inc. com 83423G109 14 123000 SH Sole 123000 Soligen Technologies Conv PRF com 83423G109 163 1697086 SH Sole 1697086 Sonosite Inc com 83568G104 1235 96860 SH Sole 92046 4814 Southtrust Corp. com 844730101 3267 80300 SH Sole 79900 400 Sovereign Bancorp Inc com 845905108 2844 350000 SH Sole 350000 Spartech Corp com 847220209 816 39700 SH Sole 39700 Stericycle Inc com 858912108 572 15000 SH Sole 15000 Steris Corp com 859152100 23162 1436400 SH Sole 910650 525750 Storage Technology Corp com 862111200 2430 270000 SH Sole 270000 Superior Energy Services Inc com 868157108 32842 2855850 SH Sole 1852700 1003150 SVI Holdings Inc Common Restri com 784872103 1482 1764706 SH Sole 1764706 Systems & Computer Tech Corp com 871873105 20383 1655450 SH Sole 1114900 540550 Teleflex Inc com 879369106 442 10000 SH Sole 10000 Tenet Healthcare Corp com 88033G100 1920 43200 SH Sole 37650 5550 Terex Corp com 880779103 39877 2463425 SH Sole 1566025 897400 Tetra Technologies Inc com 88162F105 564 36400 SH Sole 36100 300 Texaco Inc com 881694103 3486 56120 SH Sole 52020 4100 Titanium Metals Corp com 888339108 12538 1857463 SH Sole 1098263 759200 Toll Brothers com 889478103 364 8900 SH Sole 8900 Toys 'R' Us com 892335100 19648 1177437 SH Sole 523837 653600 Tyco International Ltd com 902124106 1768 31858 SH Sole 26908 4950 U.S. Wireless Corporation com 90339C106 443 101350 SH Sole 101350 US Bancorp com 902973106 401 13728 SH Sole 13065 663 UST Inc com 902911106 2377 84700 SH Sole 84700 Universal Forest Products com 913543104 1997 150700 SH Sole 149400 1300 UtiliCorp United Inc com 918005109 208 6700 SH Sole 6700 Verizon Communications com 92343V104 3607 71952 SH Sole 61292 10660 Vishay Intertechnology com 928298108 2055 135900 SH Sole 49300 86600 Wal-Mart Stores Inc com 931142103 1094 20600 SH Sole 20600 Washington Group Intl Inc com 938862109 19239 2349850 SH Sole 1590400 759450 Washington Mutual Inc com 939322103 3608 67990 SH Sole 64990 3000 Weatherford Int'l com 947074100 707 14966 SH Sole 13366 1600 Wells Fargo Company com 949746101 382 6852 SH Sole 6852 Williams Co com 969457100 427 10700 SH Sole 10700 Xerox Corp com 984121103 290 62600 SH Sole 62600 Xircom Inc com 983922105 620 40000 SH Sole 40000