13F-HR 1 f130301.txt FORM 13F FOR 03/31/01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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 05-10-01 [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: 183 Form 13F Information Table Value Total: 1,532,665 List of Other Included Managers: NONE ICM Asset Management, Inc. FORM 13F March 31, 2001 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABC-NACO Inc com 000752105 4462 1487205 SH Sole 914055 573150 AVT Corp com 002420107 355 126300 SH Sole 126300 Abaxis Inc com 002567105 1538 305750 SH Sole 305750 Abbott Laboratories com 002824100 1980 41955 SH Sole 31955 10000 Adaptec Inc com 00651F108 4208 485300 SH Sole 438200 47100 Agco Corp com 001084102 14339 1493650 SH Sole 912850 580800 Agilent Technologies Inc com 00846U101 1298 42238 SH Sole 29188 13050 Air Products & Chemicals com 009158106 985 25650 SH Sole 20250 5400 Ak Steel Holding Corp com 001547108 1849 184000 SH Sole 184000 Albertsons Inc com 013104104 2189 68800 SH Sole 56500 12300 Amedisys Inc com 023436108 676 106000 SH Sole 106000 American Express com 025816109 373 9025 SH Sole 8375 650 American Greetings Cl A com 026375105 11195 1056135 SH Sole 945450 110685 American Hm Prod Co com 026609107 464 7900 SH Sole 7900 American Intl Group Inc com 026874107 3564 44271 SH Sole 36694 7577 Americsource Health Corp-Cl A com 03071P102 461 9400 SH Sole 9400 Amsouth Bancorp com 032165102 2733 162600 SH Sole 162600 Anheuser Busch Cos Inc com 035229103 317 6900 SH Sole 6900 Applica Incorporated com 03815A106 14165 2284733 SH Sole 1541783 742950 Astec Industries Inc com 046224101 914 70000 SH Sole 70000 Aura Systems Inc com 051526101 7364 19240186 SH Sole 18361991 878195 Auto Data Processing com 053015103 211 3886 SH Sole 3886 BP Plc com 055622104 1155 23280 SH Sole 17876 5404 Ball Corp com 058498106 2807 61200 SH Sole 61200 Bank of America Corp com 060505104 1730 31604 SH Sole 22401 9203 Baxter Int'l Inc com 071813109 395 4200 SH Sole 4200 Bedford Property Investors com 076446301 17997 959325 SH Sole 578625 380700 Bellsouth Corp com 079860102 1546 37790 SH Sole 26640 11150 Bergen Brunswig com 083739102 6594 397227 SH Sole 353262 43965 Beverly Enterprises com 087851309 58044 7255553 SH Sole 4702128 2553425 Black & Decker Corp com 091797100 2756 75000 SH Sole 75000 Boeing Co com 097023105 479 8600 SH Sole 8600 Bristol Myers com 110122108 1042 17542 SH Sole 13392 4150 Building Material Hldg Corp com 120113105 13530 1383300 SH Sole 707250 676050 Burlington Resources com 122014103 473 10578 SH Sole 10578 Cabot Corp com 127055101 37561 1192420 SH Sole 772370 420050 Caci International Inc - Cl A com 127190304 2921 108200 SH Sole 91650 16550 Calgon Carbon Corp com 129603106 32362 4326431 SH Sole 2532681 1793750 Casey's General Stores Inc com 147528103 39967 3348030 SH Sole 2133480 1214550 Casino Data Systems com 147583108 3925 447000 SH Sole 182250 264750 Casual Male Corp com 148710106 498 166000 SH Sole 166000 Charming Shoppes com 161133103 43936 8469591 SH Sole 5384191 3085400 Chevron Corp com 166751107 248 2825 SH Sole 2825 Cisco Systems com 17275R102 1510 95504 SH Sole 72154 23350 Coca Cola Co com 191216100 267 5910 SH Sole 4610 1300 Colgate-Palmolive com 194162103 1469 26585 SH Sole 16835 9750 Colonial BancGroup Inc com 195493309 3873 297900 SH Sole 274200 23700 Compass Bancshares Inc com 20449H109 4554 213050 SH Sole 211050 2000 Computer Sciences Corp com 205363104 975 30150 SH Sole 22650 7500 Covance Inc com 222816100 4742 369000 SH Sole 358850 10150 Creative Bakeries Inc com 225268101 71 882000 SH Sole 882000 Crescent Real Estate Equities com 225756105 3680 162100 SH Sole 97100 65000 Cross Media Marketing Corp com 22754R102 600 600000 SH Sole 600000 Crown Cork & Seal Co Inc com 228255105 931 230000 SH Sole 230000 Daisytek Intl Corp com 234053106 1120 143400 SH Sole 143400 Detour Magazine Inc com 250672102 457 2992000 SH Sole 2992000 Duke Energy Corp com 264399106 359 8400 SH Sole 6400 2000 Efficient Networks Inc com 282056100 8803 374600 SH Sole 171850 202750 Eli Lilly & Co com 532457108 895 11673 SH Sole 7673 4000 Elite Logistics com 28660B107 224 680556 SH Sole 680556 Emerson Elec com 291011104 1897 30600 SH Sole 25550 5050 Engelhard Corp com 292845104 60536 2340895 SH Sole 1442895 898000 Exxon Mobil Corp com 30231G102 799 9865 SH Sole 8956 909 Fairchild Semicon Intl-Cl A com 303726103 791 59350 SH Sole 57950 1400 Fannie Mae com 313586109 3146 39520 SH Sole 30920 8600 First Industrial Rlty-REIT com 32054K103 5857 185100 SH Sole 90250 94850 First State Bancorporation com 336453105 234 15000 SH Sole 15000 Flow Int'l Inc com 343468104 15820 1506650 SH Sole 835450 671200 Forest Oil Corp com 346091705 512 17112 SH Sole 15762 1350 Gannett Co com 364730101 1908 31950 SH Sole 25950 6000 Gaylord Entertainment Cl A com 367905106 11768 442400 SH Sole 199900 242500 General Electric com 369604103 2037 48667 SH Sole 44067 4600 Genzyme Corp-Biosurgery Div com 372917708 117 21197 SH Sole 21197 Goodrich (B.F.) Co com 382388106 2469 64350 SH Sole 63000 1350 Grant Prideco Inc com 38821G101 475 27600 SH Sole 26250 1350 Grey Wolf Inc com 397888108 16181 2489450 SH Sole 1542700 946750 HS Resources Inc com 404297103 4752 105600 SH Sole 46200 59400 Halliburton Co com 406216101 1560 42450 SH Sole 32850 9600 Hasbro Inc com 418056107 2856 221425 SH Sole 219150 2275 Hewlett-Packard com 428236103 1357 43398 SH Sole 33998 9400 Hexcel Corp com 428291108 5699 572800 SH Sole 542800 30000 Hologic Inc com 436440101 2187 546800 SH Sole 399300 147500 IL Tool Works Inc com 452308109 551 9700 SH Sole 9000 700 IMC Global Inc com 449669100 5419 440550 SH Sole 420800 19750 Ingram Micro Inc Cl A com 457153104 14479 1072500 SH Sole 561400 511100 Input/Output Inc com 457652105 22173 2371431 SH Sole 1623456 747975 Insight Health Services Corp com 45766Q101 1538 120600 SH Sole 120600 Int'l Rectifier Corp com 460254105 13888 342921 SH Sole 199321 143600 Intel Corp com 458140100 2140 81320 SH Sole 68770 12550 Interface Inc com 458665106 32693 4755373 SH Sole 2929323 1826050 John H Harland Co com 412693103 44014 2353692 SH Sole 1541567 812125 Johnson & Johnson com 478160104 1553 17760 SH Sole 16760 1000 K2 Inc com 482732104 15252 1743098 SH Sole 1047948 695150 Keycorp com 493267108 285 11048 SH Sole 11048 Keystone Automotive Inds Inc com 49338N109 1256 182700 SH Sole 182700 LabOne Inc New com 50540L105 1694 291475 SH Sole 186150 105325 Lechters Inc com 523238103 91 195100 SH Sole 195100 Leggett & Platt Inc com 524660107 2884 150000 SH Sole 150000 Lion Inc com 53620L102 110 1764000 SH Sole 1764000 Loral Space & Communications com G56462107 20145 9198700 SH Sole 5766800 3431900 Louisiana Pacific Corp com 546347105 26433 2750600 SH Sole 2018650 731950 MDU Resources Group Inc com 552690109 357 10000 SH Sole 10000 MN Mining & Mfg com 604059105 535 5147 SH Sole 5147 Magnetek Inc. com 559424106 21937 2326297 SH Sole 1309947 1016350 Mandalay Resort Group com 562567107 21028 1053000 SH Sole 539850 513150 Manor Care Inc com 564055101 44129 2163184 SH Sole 1231300 931884 Marine Drilling Co Inc com 568240204 9379 351950 SH Sole 184250 167700 Material Sciences Corp com 576674105 3211 398850 SH Sole 398850 McDermott Int'l Inc com 580037109 40369 3191219 SH Sole 2044419 1146800 McDonalds Corp com 580135101 1584 59645 SH Sole 46845 12800 Medtronic Inc com 585055106 2628 57450 SH Sole 46200 11250 Merck & Co com 589331107 2231 29388 SH Sole 22788 6600 Michaels Stores com 594087108 26932 899598 SH Sole 540848 358750 Microsoft com 594918104 458 8380 SH Sole 8380 Milacron Inc com 598709103 33873 1870400 SH Sole 1172800 697600 Molex Inc com 608554101 436 12362 SH Sole 9394 2968 Motorola Inc com 620076109 1320 92583 SH Sole 66983 25600 Nabors Industries Inc com 629568106 1172 22607 SH Sole 20714 1893 National-Oilwell Inc com 637071101 11195 323266 SH Sole 162528 160738 Navidec Inc com 63934q101 28 15000 SH Sole 15000 Nicor Inc com 654086107 462 12400 SH Sole 5900 6500 Nisource Inc com 65473P105 1268 40755 SH Sole 29755 11000 Noble Affiliates Inc com 654894104 684 16400 SH Sole 10400 6000 Nordstrom Inc com 655664100 322 19750 SH Sole 15450 4300 Nortel Networks Corp com 656568102 1543 109808 SH Sole 75758 34050 Office Depot Inc com 676220106 28857 3297950 SH Sole 1817850 1480100 Officemax Inc com 67622M108 8174 2179700 SH Sole 1760600 419100 OmniCare Inc com 681904108 41776 1947600 SH Sole 1149400 798200 Open Text Corp com 683715106 2909 148800 SH Sole 22400 126400 Oracle Corp com 68389X105 2178 145386 SH Sole 111236 34150 Outback Steakhouse Inc com 689899102 22799 895475 SH Sole 385925 509550 Pactiv Corporation com 695257105 44209 3650625 SH Sole 2354775 1295850 Paxar Corp com 704227107 6206 496450 SH Sole 470550 25900 Pennzoil Co com 709323109 43326 3094746 SH Sole 2044620 1050126 Pepsico com 713448108 2542 57844 SH Sole 46110 11734 Pfizer Inc com 717081103 228 5561 SH Sole 5211 350 Photronics Inc. com 719405102 2846 115300 SH Sole 42950 72350 Polyone Corporation com 73179P106 25019 2749350 SH Sole 1786400 962950 Precision Castparts com 740189105 14011 423926 SH Sole 265976 157950 Proctor & Gamble Co com 742718109 2224 35530 SH Sole 28980 6550 RTI Int'l Metals com 74973W107 28894 2148286 SH Sole 1224186 924100 Recoton Corp com 756268108 363 30100 SH Sole 30100 Regions Financial Corp com 758940100 1422 50000 SH Sole 50000 Regis Corp com 758932107 34728 2374550 SH Sole 1417900 956650 Rollins Truck Leasing Corp com 775741101 186 14300 SH Sole 14300 Ross Stores Inc com 778296103 4228 225500 SH Sole 225500 SBC Communications com 78387G103 271 6071 SH Sole 6071 SVI Solutions, Inc com 784872301 2863 3202014 SH Sole 3202014 Sara Lee Corp com 803111103 939 43500 SH Sole 30100 13400 Schlumberger ltd com 806857108 593 10300 SH Sole 10100 200 Sepragen Corp- Class A com 817316102 233 666667 SH Sole 666667 Shurgard Storage Ctr-REIT com 82567D104 31124 1178925 SH Sole 725375 453550 Soligen Technologies Inc. com 83423G109 148 1800086 SH Sole 1800086 Sonosite Inc com 83568G104 12470 1102310 SH Sole 756846 345464 Sovereign Bancorp Inc com 845905108 18788 2218485 SH Sole 1449000 769485 Steris Corp com 859152100 19091 1353950 SH Sole 844400 509550 Storage Technology Corp com 862111200 1165 107000 SH Sole 107000 Structural Dynamics Research com 863555108 11552 813350 SH Sole 428800 384550 Superior Energy Services Inc com 868157108 32728 3009500 SH Sole 1996900 1012600 Systems & Computer Tech Corp com 871873105 23902 2601600 SH Sole 1718400 883200 Terex Corp com 880779103 43639 2515225 SH Sole 1614125 901100 Tetra Technologies Inc com 88162F105 418 20650 SH Sole 20350 300 Texaco Inc com 881694103 1611 24262 SH Sole 20162 4100 Titanium Metals Corp com 888339108 18244 2015863 SH Sole 1142763 873100 Toys 'R' Us com 892335100 4362 173787 SH Sole 141487 32300 Tyco International Ltd com 902124106 1399 32357 SH Sole 24557 7800 U.S. Wireless Corporation com 90339C106 626 213150 SH Sole 213150 US Bancorp-New com 902973304 308 13279 SH Sole 9980 3299 Unifi Inc com 904677101 277 39000 SH Sole 39000 Universal Forest Products com 913543104 2474 163550 SH Sole 160900 2650 UtiliCorp United Inc com 918005109 232 7165 SH Sole 6700 465 Verizon Communications com 92343V104 2268 45999 SH Sole 35689 10310 Vishay Intertechnology com 928298108 2769 139139 SH Sole 53139 86000 Vivus Inc com 928551100 562 126200 SH Sole 126200 Wal-Mart Stores Inc com 931142103 1207 23896 SH Sole 21796 2100 Washington Mutual Inc com 939322103 992 18122 SH Sole 14433 3689 Weatherford Int'l com 947074100 858 17391 SH Sole 15791 1600 Wellman Inc com 949702104 19487 1012300 SH Sole 510500 501800 Wells Fargo Company com 949746101 316 6382 SH Sole 6382 Williams Co com 969457100 326 7600 SH Sole 7600 Xircom Inc com 983922105 520 20800 SH Sole 20800