-----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, CQDK5tql5FBXMUEC0cKPFQj3TrQHZJH8jOQDD80D2eIvi3HdeJJMXnSw+ePVQZBw /4dxjmPdYJSlT1u23dCPxg== 0000905608-02-000061.txt : 20020607 0000905608-02-000061.hdr.sgml : 20020607 20020605172338 ACCESSION NUMBER: 0000905608-02-000061 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 IRS NUMBER: 911150802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03766 FILM NUMBER: 02671375 BUSINESS ADDRESS: STREET 1: W 601 MAIN AVE STREET 2: SUITE 917 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: STE 917 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR/A 1 f130302a.txt AMENDMENT TO 13F OF 03-31-02 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, 2002 Check here if Amendment: _X__; Amendment Number: _1__ This Amendment (Check only one.) _X__ 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 represents 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 06-05-02 [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: 179 Form 13F Information Table Value Total: 1,931,679 List of Other Included Managers: NONE ICM Asset Management, Inc. FORM 13F March 31, 2002 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AK Steel Holding Corp com 001547108 317 22200 SH Sole 22200 Abaxis Inc com 002567105 1365 213350 SH Sole 213350 Abbott Laboratories com 002824100 2399 45605 SH Sole 36505 9100 Adaptec Inc com 00651F108 9114 681650 SH Sole 603450 78200 Advanced Lighting Techs com 00753C102 868 525950 SH Sole 525950 Agco Corp com 001084102 35012 1534250 SH Sole 1019370 514880 Air Products & Chemicals com 009158106 1899 36775 SH Sole 29675 7100 Albertsons Inc com 013104104 2106 63550 SH Sole 53850 9700 Alcoa Inc com 013817101 381 10100 SH Sole 10100 American Express com 025816109 345 8425 SH Sole 8125 300 American Greetings Cl A com 026375105 43540 2398885 SH Sole 1695000 703885 American Intl Group Inc com 026874107 3496 48463 SH Sole 41925 6538 AmerisourceBergen Corp com 03073E105 222 3256 SH Sole 2960 296 Anheuser Busch Cos Inc com 035229103 621 11900 SH Sole 11900 Applica Incorporated com 03815A106 15992 1859483 SH Sole 1141799 717684 Aura Systems Inc com 051526101 5553 18590239 SH Sole 17654294 935945 Auto Data Processing com 053015103 771 13236 SH Sole 11236 2000 Avista Corp com 05379B107 11460 737952 SH Sole 553552 184400 Avnet Inc com 053807103 530 19600 SH Sole 16600 3000 BE Aerospace Inc com 073302101 40710 4099692 SH Sole 2626392 1473300 BEI Medical Systems Co Inc com 05538E109 130 21796 SH Sole 21796 BP Plc com 055622104 1681 31664 SH Sole 23300 8364 Ball Corp com 058498106 208 4400 SH Sole 4400 Bank Of America Corp com 060505104 2352 34583 SH Sole 26743 7840 Baxter Int'l Inc com 071813109 482 8100 SH Sole 8100 Bedford Property Investors com 076446301 6778 264775 SH Sole 234225 30550 Bellsouth Corp com 079860102 1765 47890 SH Sole 37890 10000 Beverly Enterprises com 087851309 55747 7742700 SH Sole 5016222 2726478 Boots & Coots com 099469108 522 1451100 SH Sole 1451100 Bristol Myers com 110122108 1289 31832 SH Sole 26032 5800 Building Material Hldg Corp com 120113105 17871 1241050 SH Sole 614150 626900 Burlington Resources com 122014103 663 16548 SH Sole 16548 Butler Intl Inc com 123649105 32 14097 SH Sole 14097 Cabot Corp com 127055101 39006 1058500 SH Sole 676708 381792 Cal Dive International Inc com 127914109 2705 108650 SH Sole 45150 63500 Calgon Carbon Corp com 129603106 34550 4122904 SH Sole 2411844 1711060 Casey's General Stores Inc com 147528103 43155 3196680 SH Sole 2057890 1138790 Celadon Group Inc com 150838100 72 10596 SH Sole 10596 Charming Shoppes com 161133103 58943 7442241 SH Sole 4773291 2668950 ChevronTexaco Corp com 166764100 2285 25315 SH Sole 21030 4285 Cisco Systems com 17275R102 1648 97364 SH Sole 75364 22000 Citigroup Inc com 172967101 336 6785 SH Sole 6785 Colgate-Palmolive com 194162103 805 14085 SH Sole 10685 3400 Colonial Bancgroup Inc com 195493309 11470 768752 SH Sole 681402 87350 Compass Bancshares Inc com 20449H109 8400 272100 SH Sole 268650 3450 Computer Sciences Corp com 205363104 1696 33425 SH Sole 24775 8650 Cray Computer com 225222108 900 393100 SH Sole 393100 Creative Bakeries Inc com 225268101 203 882000 SH Sole 882000 Cross Media Marketing Corp com 22754R201 1560 120000 SH Sole 120000 Daisytek Intl Corp com 234053106 27376 1720650 SH Sole 1113700 606950 Detour Magazine com 250672102 16 1562000 SH Sole 1562000 Duke Energy Corp com 264399106 644 17050 SH Sole 11050 6000 Edison Schools Inc com 281033100 13974 1005300 SH Sole 552650 452650 Eli Lilly & Co com 532457108 889 11673 SH Sole 7173 4500 Elite Logistics com 28660B107 158 680556 SH Sole 680556 Emerson Electric Co com 291011104 2600 45300 SH Sole 36800 8500 Engelhard Corp com 292845104 43778 1410825 SH Sole 951799 459026 Enterasys Networks Inc. com 293637104 32080 7583900 SH Sole 4850074 2733826 Euniverse, Inc. com 298412107 539 103500 SH Sole 103500 Exxon Mobil Corp com 30231G102 982 22402 SH Sole 20984 1418 Fairchild Semicon Intl-Cl A com 303726103 1002 35050 SH Sole 34200 850 Fannie Mae com 313586109 3011 37695 SH Sole 30695 7000 FedEx Corp com 31428x106 396 6817 SH Sole 3225 3592 Federated Depart Stores com 31410H101 1091 26700 SH Sole 18550 8150 Fleet Boston Finl Corp com 339030108 436 12451 SH Sole 12451 Fleming Companies Inc com 339130106 23395 1044400 SH Sole 680850 363550 Flow Int'l Inc com 343468104 14252 1457250 SH Sole 816432 640818 Forest Oil Corp com 346091705 256 8637 SH Sole 8287 350 Gannett Co com 364730101 2180 28650 SH Sole 24750 3900 General Electric com 369604103 1562 41697 SH Sole 38867 2830 Goodrich Corporation com 382388106 13730 433950 SH Sole 389400 44550 HPSC Inc com 404264103 78 11143 SH Sole 11143 Harsco Corp com 415864107 9865 252050 SH Sole 212400 39650 Hasbro Inc com 418056107 1226 77475 SH Sole 71200 6275 Healthsouth Corp com 421924101 11030 768650 SH Sole 667500 101150 Hewlett-Packard com 428236103 1100 61330 SH Sole 53430 7900 Hexcel Corp com 428291108 705 176200 SH Sole 146050 30150 Hilton Hotels Corp com 432848109 3140 219550 SH Sole 212550 7000 IL Tool Works Inc com 452308109 412 5700 SH Sole 5500 200 IMC Global Inc com 449669100 12841 870550 SH Sole 811100 59450 Ingram Micro Inc Cl A com 457153104 18050 1090650 SH Sole 581000 509650 Input/Output Inc com 457652105 26940 2960481 SH Sole 1882312 1078169 Int'l Rectifier Corp com 460254105 13001 286301 SH Sole 152940 133361 Intel Corp com 458140100 2740 90110 SH Sole 77510 12600 Interface Inc com 458665106 36157 5693973 SH Sole 3328107 2365866 JLG Industries Inc com 466210101 3605 243550 SH Sole 240650 2900 John H Harland Co com 412693103 52151 1793992 SH Sole 1165443 628549 Johnson & Johnson com 478160104 1997 30740 SH Sole 28940 1800 Joy Global Inc. com 481165108 32591 1999450 SH Sole 1311214 688236 K2 Inc com 482732104 9950 1526048 SH Sole 852308 673740 Keycorp com 493267108 297 11150 SH Sole 10700 450 Keystone Automotive Inds Inc com 49338N109 3811 221850 SH Sole 201700 20150 Lantronix, Inc. com 516544810 148 57100 SH Sole 57100 Lion Inc com 53620L102 120 1879000 SH Sole 1879000 Lions Gate Entertainment Cor. com 535919203 215 85700 SH Sole 85700 Loral Space & Communications com G56462107 8949 4162200 SH Sole 2324278 1837922 Louisiana Pacific Corp com 546347105 31809 2961750 SH Sole 2214852 746898 Magnetek Inc com 559424106 26839 2293897 SH Sole 1303037 990860 Mandalay Resort Group com 562567107 1814 59100 SH Sole 52052 7048 Manor Care Inc com 564055101 41376 1775802 SH Sole 1023129 752673 Massey Energy Company com 576206106 9462 559900 SH Sole 496200 63700 Material Sciences Corp com 576674105 4018 384450 SH Sole 384450 McDermott Int'l Inc com 580037109 51381 3304253 SH Sole 2163803 1140450 McDonalds Corp com 580135101 1562 56295 SH Sole 46345 9950 Measurement Specialties com 583421102 72 20800 SH Sole 20800 Medtronic Inc com 585055106 2627 58100 SH Sole 47300 10800 Merck & Co com 589331107 1976 34323 SH Sole 27623 6700 Michaels Stores com 594087108 24430 646293 SH Sole 409951 236342 Microsoft com 594918104 327 5430 SH Sole 5430 Milacron Inc com 598709103 25709 1762125 SH Sole 1050161 711964 Minnesota Mining & Manufacturi com 604059105 883 7680 SH Sole 7680 Moore Medical Corp com 615799103 96 10162 SH Sole 10162 Motorola Inc com 620076109 1083 76255 SH Sole 56255 20000 National-Oilwell Inc com 637071101 11616 458580 SH Sole 299142 159438 Navidec Inc com 63934q101 10 25000 SH Sole 25000 Nicor Inc com 654086107 881 19350 SH Sole 11850 7500 Nisource Inc com 65473P105 1452 63255 SH Sole 49755 13500 Noble Affiliates Inc com 654894104 1200 30725 SH Sole 19225 11500 Nortel Networks Corp com 656568102 575 128150 SH Sole 83650 44500 Office Depot Inc com 676220106 7323 368910 SH Sole 356616 12294 Officemax Inc com 67622M108 14442 2588250 SH Sole 2269600 318650 Omnicare Inc com 681904108 43809 1692115 SH Sole 988993 703122 Open Text Corp com 683715106 13198 526850 SH Sole 257850 269000 Oracle Corp com 68389X105 1619 126458 SH Sole 103458 23000 Outback Steakhouse Inc com 689899102 17360 485325 SH Sole 220025 265300 Pactiv Corporation com 695257105 53764 2685510 SH Sole 1725654 959856 Paxar Corp com 704227107 13622 793350 SH Sole 749500 43850 Pennzoil Co com 709323109 63682 2966113 SH Sole 1922597 1043516 Pepsico com 713448108 1919 37260 SH Sole 31360 5900 PerkinElmer, Inc. com 714046109 211 11400 SH Sole 8750 2650 Pfizer Inc com 717081103 213 5361 SH Sole 5361 Photronics Inc com 719405102 410 12150 SH Sole 11250 900 Polyone Corporation com 73179P106 29827 2444800 SH Sole 1412350 1032450 Precision Castparts com 740189105 49229 1390263 SH Sole 911259 479004 Pride International Inc com 74153q102 5417 340700 SH Sole 174300 166400 Procter & Gamble Co com 742718109 2701 29980 SH Sole 25980 4000 RPM Inc com 749685103 764 49150 SH Sole 47900 1250 RTI Int'l Metals com 74973W107 30307 2624011 SH Sole 1563415 1060596 Regions Financial Corp com 758940100 1717 50000 SH Sole 50000 Regis Corp com 758932107 46936 1671512 SH Sole 1012174 659338 SBC Communications com 78387G103 834 22271 SH Sole 14271 8000 Sara Lee Corp com 803111103 914 44050 SH Sole 33300 10750 Schlumberger Ltd com 806857108 2500 42500 SH Sole 34500 8000 Sepragen Corp com 817316102 137 1008334 SH Sole 1008334 Sherwin-Williams Co com 824348106 596 20930 SH Sole 20930 Shurgard Storage Ctr-Reit com 82567D104 31207 920575 SH Sole 536209 384366 Six Flags Inc com 83001p109 31796 1780300 SH Sole 1191650 588650 Soligen Technologies com 83423G109 42 1430084 SH Sole 1430084 Solutia Inc com 834376105 26128 3003200 SH Sole 1915600 1087600 Sonosite Inc com 83568G104 13074 673911 SH Sole 373222 300689 Sovereign Bancorp Inc com 845905108 36028 2564236 SH Sole 1756301 807935 Steelcase Inc- Cl A com 858155203 5424 323850 SH Sole 311600 12250 Steris Corp com 859152100 495 23750 SH Sole 21750 2000 Sterling Fin'l Corp com 859319105 215 9547 SH Sole 9426 121 Stewart & Stevenson Services com 860342104 1580 81650 SH Sole 73700 7950 Superior Energy Services Inc com 868157108 48751 4846050 SH Sole 3072846 1773204 SVI Solutions Inc com 784872103 2066 4151764 SH Sole 4151764 Symbol Technologies Inc com 871508107 4553 405100 SH Sole 361750 43350 Syncor Int'l Corp com 87157J106 3518 129100 SH Sole 126300 2800 Systems & Computer Tech Corp com 871873105 37281 2826450 SH Sole 1931724 894726 Terex Corp com 880779103 52052 2303175 SH Sole 1526935 776240 Titanium Metals Corp com 888339108 9631 1783488 SH Sole 941648 841840 Tyco International Ltd com 902124106 836 25876 SH Sole 20876 5000 US Bancorp-New com 902973304 512 22666 SH Sole 20368 2298 Universal Compression Hldgs com 913431102 21932 830750 SH Sole 561550 269200 Universal Forest Products com 913543104 505 21150 SH Sole 19600 1550 Veritas DGC Inc com 92343P107 11808 698300 SH Sole 612350 85950 Verizon Communications com 92343V104 2641 57284 SH Sole 48784 8500 VirtGame Corporation com 92826G103 570 2000000 SH Sole 2000000 Vishay Intertechnology com 928298108 2747 135039 SH Sole 50639 84400 Vivus Inc com 928551100 867 97900 SH Sole 97900 Vizacom Inc com 92855E201 158 240000 Sh Sole 240000 Wal-Mart Stores Inc com 931142103 1986 32396 SH Sole 26196 6200 Washington Mutual Inc com 939322103 1837 55461 SH Sole 42461 13000 Wellman Inc com 949702104 26260 1596350 SH Sole 868292 728058 Wells Fargo Company com 949746101 604 12219 SH Sole 12219 Worldbid Corporation com 98156R106 6 600000 SH Sole 600000 Wyeth com 983024100 499 7600 SH Sole 7600 XM Satellite Radio Hold-Cl com 983759101 537 39000 SH Sole 39000
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