13F-HR 1 w09106e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page ------------------- Report for the Calendar Year or Quarter Ended: 3/31/05 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Boston Partners Asset Management, LLC Address: 28 State Street, 20th Floor Boston, MA 02109 Form 13F File Number: 28-5082 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: By: Boston Partners Asset Management, LLC Name: Mary Ann Iudice Title: Chief Compliance Officer Phone: (617) 832-8236 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice Boston, MA May 13, 2005 -------------------------------- ------------- ------------ [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: 1 Form 13F Information Table Entry Total: 1,009 Form 13F Information Table Value Total: $10,070,155 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 03 unknown SunAmerica Asset Management Co.
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ------ AEP INDS INC COM 001031103 567 28705 SH SOLE 28705 0 0 AEP INDS INC COM 001031103 2126 107629 SH DEFINED 107629 0 0 ABBOTT LABS COM 002824100 918 19700 SH SOLE 10600 0 9100 ABERCROMBIE & FITCH CO COM 002896207 34698 606180 SH SOLE 584055 0 22125 ABERCROMBIE & FITCH CO COM 002896207 172 3000 SH DEFINED 0 0 3000 ACTUANT CORP COM 00508X203 961 21400 SH DEFINED 21400 0 0 ACTUANT CORP COM 00508X203 781 17380 SH SOLE 15365 0 2015 ACUITY BRANDS INC COM 00508Y102 14977 554710 SH SOLE 470370 51340 33000 ACUITY BRANDS INC COM 00508Y102 2276 84300 SH DEFINED 84300 0 0 ADAPTEC INC COM 00651F108 3477 725850 SH SOLE 619595 61655 44600 ADAPTEC INC COM 00651F108 389 81200 SH DEFINED 81200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17549 1088675 SH SOLE 698115 40000 350560 ADVANCED MICRO DEVICES INC COM 007903107 521 32300 SH DEFINED 32300 0 0 ADVANTA CORP COM 007942204 6529 283860 SH SOLE 271060 0 12800 ADVANTA CORP COM 007942204 4821 209600 SH DEFINED 209600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9348 150708 SH SOLE 139183 6475 5050 AFFILIATED MANAGERS GROUP COM 008252108 1752 28250 SH DEFINED 28250 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 330 20030 SH SOLE 20030 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 1230 74523 SH DEFINED 74523 0 0 AGRIUM INC COM 008916108 13128 719340 SH SOLE 572340 64800 82200 AGRIUM INC COM 008916108 882 48345 SH DEFINED 48345 0 0 ALLEGHANY CORP DEL COM 017175100 47314 170810 SH SOLE 164054 0 6756 ALLEGHANY CORP DEL COM 017175100 254 918 SH DEFINED 0 0 918 ALLIANCE GAMING CORP COM 01859P609 5343 557145 SH SOLE 469945 58600 28600 ALLIANCE GAMING CORP COM 01859P609 952 99300 SH DEFINED 99300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 40711 569790 SH SOLE 353090 25000 191700 ALLIANT TECHSYSTEMS INC COM 018804104 1750 24496 SH DEFINED 20896 0 3600 ALLIED DEFENSE GROUP INC COM 019118108 242 9880 SH SOLE 9880 0 0 ALLIED DEFENSE GROUP INC COM 019118108 949 38755 SH DEFINED 38755 0 0 ALLIED WASTE INDS INC COM 019589308 1621 221800 SH SOLE 221800 0 0 ALLMERICA FINL CORP COM 019754100 54086 1504477 SH SOLE 1358866 75960 69651 ALLMERICA FINL CORP COM 019754100 1771 49260 SH DEFINED 45560 0 3700 ALTRIA GROUP INC COM 02209S103 45915 702175 SH SOLE 428010 35600 238565
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HUB INTERNATIONAL LTD COM 44332P101 2955 153100 SH DEFINED 153100 0 0 HUB INTERNATIONAL LTD COM 44332P101 3670 190175 SH SOLE 175475 0 14700 HUMMINGBIRD INC COM 44544R101 200 8345 SH SOLE 8345 0 0 HUMMINGBIRD INC COM 44544R101 749 31265 SH DEFINED 31265 0 0 HYPERCOM CORP COM 44913M105 944 199500 SH DEFINED 199500 0 0 HYPERCOM CORP COM 44913M105 838 177265 SH SOLE 160365 0 16900 ICO INC NEW COM 449293109 184 54745 SH SOLE 54745 0 0 ICO INC NEW COM 449293109 683 202777 SH DEFINED 202777 0 0 I-MANY INC COM 44973Q103 109 68465 SH SOLE 68465 0 0 I-MANY INC COM 44973Q103 497 312445 SH DEFINED 312445 0 0 ITT INDS INC IND COM 450911102 27909 309280 SH SOLE 197590 12000 99690 ITT INDS INC IND COM 450911102 1591 17632 SH DEFINED 15332 0 2300 IMATION CORP COM 45245A107 18733 539070 SH SOLE 486365 31105 21600 IMATION CORP COM 45245A107 3395 97700 SH DEFINED 97700 0 0 INDYMAC BANCORP INC COM 456607100 11881 349455 SH SOLE 299800 31655 18000 INFINITY PPTY & CAS CORP COM 45665Q103 4976 159195 SH SOLE 138455 11740 9000 INFINITY PPTY & CAS CORP COM 45665Q103 1182 37800 SH DEFINED 37800 0 0 INFOUSA INC NEW COM 456818301 2392 227640 SH DEFINED 227640 0 0 INFOUSA INC NEW COM 456818301 2103 200120 SH SOLE 183820 0 16300 INFRASOURCE SVCS INC COM 45684P102 2281 190100 SH DEFINED 190100 0 0 INFRASOURCE SVCS INC COM 45684P102 1954 162810 SH SOLE 149510 0 13300 INGRAM MICRO INC COM 457153104 25858 1551140 SH SOLE 989230 62400 499510 INGRAM MICRO INC COM 457153104 1459 87500 SH DEFINED 76200 0 11300 INSIGHT ENTERPRISES INC COM 45765U103 10579 602455 SH SOLE 522640 45115 34700 INSIGHT ENTERPRISES INC COM 45765U103 2751 156685 SH DEFINED 156685 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 234 8400 SH SOLE 8400 0 0 INTEGRAMED AMER INC COM 45810N302 35 3830 SH SOLE 3830 0 0 INTEGRAMED AMER INC COM 45810N302 134 14595 SH DEFINED 14595 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 804 291300 SH DEFINED 291300 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 1010 365850 SH SOLE 339650 0 26200 INTEGRATED ALARM SVCS GROUP COM 45890M109 6822 1340297 SH SOLE 1181870 78427 80000 INTEGRATED ALARM SVCS GROUP COM 45890M109 2894 568513 SH DEFINED 568513 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11631 127280 SH SOLE 1170 0 126110 INTERNATIONAL BUSINESS MACHS COM 459200101 521 5700 SH DEFINED 0 0 5700 INTERPOOL INC SDC V 46062RAL2 145 144900 SH SOLE 55000 10000 79900 INTERPOOL INC SDC V 46062RAL2 75 75000 SH DEFINED 75000 0 0
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KINDRED HEALTHCARE INC COM 494580103 5736 163430 SH DEFINED 163430 0 0 KITTY HAWK INC COM 498326206 140 102115 SH SOLE 102115 0 0 KITTY HAWK INC COM 498326206 523 382080 SH DEFINED 382080 0 0 KOREA ELECTRIC PWR COM 500631106 28692 2134848 SH SOLE 2050023 0 84825 KOREA ELECTRIC PWR COM 500631106 152 11300 SH DEFINED 0 0 11300 LA QUINTA CORP COM 50419U202 7161 842485 SH SOLE 697455 86830 58200 LA QUINTA CORP COM 50419U202 1351 158965 SH DEFINED 158965 0 0 LAFARGE NORTH AMERICA INC COM 505862102 1058 18100 SH SOLE 18100 0 0 LAIDLAW INTL INC COM 50730R102 2328 111910 SH SOLE 111910 0 0 LAIDLAW INTL INC COM 50730R102 406 19500 SH DEFINED 19500 0 0 LAKELAND INDS INC COM 511795106 165 8675 SH SOLE 8675 0 0 LAKELAND INDS INC COM 511795106 621 32540 SH DEFINED 32540 0 0 LAMAR ADVERTISING CO COM 512815101 2742 68065 SH SOLE 68065 0 0 LAMAR ADVERTISING CO COM 512815101 492 12205 SH DEFINED 12205 0 0 LANCASTER COLONY CORP COM 513847103 14091 331155 SH SOLE 318210 0 12945 LANCASTER COLONY CORP COM 513847103 72 1700 SH DEFINED 0 0 1700 LEAR CORP COM 521865105 2153 48530 SH SOLE 48530 0 0 LEAR CORP COM 521865105 386 8700 SH DEFINED 8700 0 0 LEHMAN BROS HLDGS INC COM 524908100 989 10500 SH SOLE 0 0 10500 LENNOX INTL INC COM 526107107 17141 781980 SH SOLE 680680 57700 43600 LENNOX INTL INC COM 526107107 3989 182000 SH DEFINED 182000 0 0 LESCO INC OHIO COM 526872106 458 31370 SH SOLE 31370 0 0 LESCO INC OHIO COM 526872106 1423 97460 SH DEFINED 97460 0 0 LEUCADIA NATL CORP COM 527288104 10173 296143 SH SOLE 284285 0 11858 LEUCADIA NATL CORP COM 527288104 52 1500 SH DEFINED 0 0 1500 LEXINGTON CORP PPTYS TR COM 529043101 8191 373345 SH SOLE 318500 32745 22100 LEXINGTON CORP PPTYS TR COM 529043101 1421 64750 SH DEFINED 64750 0 0 LEXMARK INTL NEW COM 529771107 58061 726040 SH SOLE 431740 32000 262300 LEXMARK INTL NEW COM 529771107 5566 69600 SH DEFINED 67300 0 2300 LIBERTY CORP S C COM 530370105 2029 50045 SH SOLE 48445 0 1600 LIBERTY CORP S C COM 530370105 328 8100 SH DEFINED 8100 0 0 LIBERTY MEDIA CORP NEW COM 530718105 82814 7985957 SH SOLE 5537840 243820 2204297 LIBERTY MEDIA CORP NEW COM 530718105 5667 546444 SH DEFINED 490844 0 55600 LIBERTY MEDIA INTL INC COM 530719103 34973 799555 SH SOLE 646251 14728 138576 LIBERTY MEDIA INTL INC COM 530719103 788 18008 SH DEFINED 12890 0 5118 LIFEPOINT HOSPITALS INC COM 53219L109 16221 370000 SH SOLE 310170 29030 30800
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NAVIGATORS GROUP INC COM 638904102 4888 147470 SH DEFINED 147470 0 0 NATUZZI S P A COM 63905A101 1626 156500 SH DEFINED 156500 0 0 NATUZZI S P A COM 63905A101 1957 188335 SH SOLE 174135 0 14200 NAVIGANT INTL INC COM 63935R108 3695 270485 SH SOLE 251585 0 18900 NAVIGANT INTL INC COM 63935R108 4829 353522 SH DEFINED 353522 0 0 NEENAH PAPER INC COM 640079109 13150 391150 SH SOLE 354080 20970 16100 NEENAH PAPER INC COM 640079109 3822 113695 SH DEFINED 113695 0 0 NETGEAR INC COM 64111Q104 5836 386770 SH SOLE 318905 41665 26200 NETGEAR INC COM 64111Q104 881 58400 SH DEFINED 58400 0 0 NEW FRONTIER MEDIA INC COM 644398109 82 11520 SH SOLE 10720 0 800 NEW FRONTIER MEDIA INC COM 644398109 287 40080 SH DEFINED 40080 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 913 50260 SH SOLE 50260 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 162 8900 SH DEFINED 8900 0 0 NEWS CORP COM 65248E203 757 43000 SH SOLE 0 0 43000 NEXTEL COMMUNICATIONS INC COM 65332V103 82327 2896785 SH SOLE 1707665 124800 1064320 NEXTEL COMMUNICATIONS INC COM 65332V103 3259 114686 SH DEFINED 104886 0 9800 NOKIA CORP COM 654902204 49258 3192335 SH SOLE 2699805 73300 419230 NOKIA CORP COM 654902204 1757 113838 SH DEFINED 89238 0 24600 NORDSTROM INC COM 655664100 31254 564355 SH SOLE 354530 20400 189425 NORDSTROM INC COM 655664100 3140 56700 SH DEFINED 49400 0 7300 NORTHROP GRUMMAN CORP COM 666807102 58729 1087970 SH SOLE 655710 49500 382760 NORTHROP GRUMMAN CORP COM 666807102 4183 77500 SH DEFINED 70300 0 7200 NU SKIN ENTERPRISES INC COM 67018T105 8839 392650 SH DEFINED 03 0 0 392650 NU SKIN ENTERPRISES INC COM 67018T105 5192 230655 SH SOLE 230655 0 0 NU SKIN ENTERPRISES INC COM 67018T105 669 29700 SH DEFINED 29700 0 0 NSTAR COM 67019E107 1476 27185 SH SOLE 27185 0 0 NSTAR COM 67019E107 266 4900 SH DEFINED 4900 0 0 NUCOR CORP COM 670346105 518 9000 SH DEFINED 0 0 9000 OAKLEY INC COM 673662102 764 59600 SH SOLE 59600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 63025 885550 SH SOLE 768635 0 116915 OCCIDENTAL PETE CORP DEL COM 674599105 676 9500 SH DEFINED 0 0 9500 ODYSSEY RE HLDGS CORP COM 67612W108 7984 318830 SH SOLE 275430 25600 17800 ODYSSEY RE HLDGS CORP COM 67612W108 1115 44520 SH DEFINED 44520 0 0 OFFICE DEPOT INC COM 676220106 56851 2563165 SH SOLE 1524045 112600 926520 OFFICE DEPOT INC COM 676220106 2444 110192 SH DEFINED 92492 0 17700 OFFICEMAX INC DEL COM 67622P101 10154 303100 SH DEFINED 03 0 0 303100
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PAXAR CORP COM 704227107 9491 444740 SH SOLE 395350 26590 22800 PAXAR CORP COM 704227107 2586 121200 SH DEFINED 121200 0 0 PAYLESS SHOESOURCE INC COM 704379106 9514 602535 SH SOLE 578520 0 24015 PAYLESS SHOESOURCE INC COM 704379106 49 3100 SH DEFINED 0 0 3100 PEC SOLUTIONS INC COM 705107100 290 23025 SH SOLE 23025 0 0 PEC SOLUTIONS INC COM 705107100 1087 86400 SH DEFINED 86400 0 0 PENNEY J C INC COM 708160106 67257 1295400 SH SOLE 758195 56300 480905 PENNEY J C INC COM 708160106 2643 50900 SH DEFINED 45800 0 5100 PEOPLES BK BRIDGEPORT CONN COM 710198102 890 21745 SH SOLE 21745 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 164 4000 SH DEFINED 4000 0 0 PEPCO HOLDINGS INC COM 713291102 756 36000 SH SOLE 0 0 36000 PEPSICO INC COM 713448108 22816 430250 SH SOLE 255910 18900 155440 PEPSICO INC COM 713448108 1009 19024 SH DEFINED 15424 0 3600 PERCEPTRON INC COM 71361F100 190 24030 SH SOLE 24030 0 0 PERCEPTRON INC COM 71361F100 696 88090 SH DEFINED 88090 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 8786 317400 SH DEFINED 03 0 0 317400 PERFORMANCE FOOD GROUP CO COM 713755106 24104 870805 SH SOLE 763895 62410 44500 PERFORMANCE FOOD GROUP CO COM 713755106 4985 180100 SH DEFINED 180100 0 0 PERINI CORP COM 713839108 2743 198920 SH DEFINED 198920 0 0 PERINI CORP COM 713839108 2341 169785 SH SOLE 155885 0 13900 PERVASIVE SOFTWARE INC COM 715710109 107 23365 SH SOLE 23365 0 0 PERVASIVE SOFTWARE INC COM 715710109 407 88545 SH DEFINED 88545 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 62364 1411600 SH SOLE 1009805 56300 345495 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1230 27846 SH DEFINED 12346 0 15500 PETROQUEST ENERGY INC COM 716748108 207 31230 SH SOLE 31230 0 0 PETROQUEST ENERGY INC COM 716748108 793 119455 SH DEFINED 119455 0 0 PFIZER INC COM 717081103 205945 7839559 SH SOLE 5921359 187880 1730320 PFIZER INC COM 717081103 13370 508972 SH DEFINED 480172 0 28800 PHELPS DODGE CORP COM 717265102 448 4400 SH SOLE 4400 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 329 34590 SH SOLE 34590 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 821 86290 SH DEFINED 86290 0 0 PINNACLE AIRL CORP COM 723443107 7353 692365 SH SOLE 599480 49985 42900 PINNACLE AIRL CORP COM 723443107 2380 224110 SH DEFINED 224110 0 0 PINNACLE ENTMT INC COM 723456109 5663 339085 SH SOLE 297645 25790 15650 PINNACLE ENTMT INC COM 723456109 1364 81700 SH DEFINED 81700 0 0 PLANAR SYS INC COM 726900103 880 97600 SH DEFINED 97600 0 0
PLANAR SYS INC COM 726900103 766 84915 SH SOLE 77915 0 7000 PLAYTEX PRODS INC COM 72813P100 3025 336150 SH DEFINED 336150 0 0 PLAYTEX PRODS INC COM 72813P100 2837 315275 SH SOLE 289875 0 25400 POGO PRODUCING CO COM 730448107 346 7025 SH SOLE 7025 0 0 POGO PRODUCING CO COM 730448107 1313 26665 SH DEFINED 26665 0 0 POLO RALPH LAUREN CORP COM 731572103 16297 420030 SH SOLE 409925 0 10105 POLO RALPH LAUREN CORP COM 731572103 458 11800 SH DEFINED 10400 0 1400 POMEROY IT SOLUTIONS INC COM 731822102 1793 120020 SH SOLE 113520 0 6500 POMEROY IT SOLUTIONS INC COM 731822102 2124 142161 SH DEFINED 142161 0 0 PREMCOR INC COM 74045Q104 64040 1073060 SH SOLE 671950 46100 355010 PREMCOR INC COM 74045Q104 2209 37015 SH DEFINED 37015 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 473 41760 SH SOLE 36710 0 5050 PREMIERE GLOBAL SVCS INC COM 740585104 1660 146660 SH DEFINED 146660 0 0 PRIDE INTL INC DEL COM 74153Q102 2452 98700 SH SOLE 98700 0 0 PROCENTURY CORP COM 74268T108 228 21755 SH SOLE 21355 0 400 PROCENTURY CORP COM 74268T108 794 75675 SH DEFINED 75675 0 0 PROCTER & GAMBLE CO COM 742718109 50636 955400 SH SOLE 524545 34800 396055 PROCTER & GAMBLE CO COM 742718109 5234 98746 SH DEFINED 91346 0 7400 PROQUEST COMPANY COM 74346P102 12412 343345 SH SOLE 283905 37440 22000 PROQUEST COMPANY COM 74346P102 667 18450 SH DEFINED 18450 0 0 PROTECTIVE LIFE CORP COM 743674103 3781 96215 SH SOLE 96215 0 0 PROTECTIVE LIFE CORP COM 743674103 1434 36500 SH DEFINED 36500 0 0 PULITZER INC COM 745769109 1096 17200 SH DEFINED 17200 0 0 PULITZER INC COM 745769109 1456 22845 SH SOLE 21045 0 1800 QUALITY DISTR INC FLA COM 74756M102 1073 98905 SH DEFINED 98905 0 0 QUALITY DISTR INC FLA COM 74756M102 900 82915 SH SOLE 76115 0 6800 RLI CORP COM 749607107 8051 194240 SH SOLE 160055 20885 13300 RLI CORP COM 749607107 1001 24150 SH DEFINED 24150 0 0 RADIAN GROUP INC COM 750236101 8130 170300 SH DEFINED 03 0 0 170300 RADIAN GROUP INC COM 750236101 79632 1668030 SH SOLE 1326035 32600 309395 RADIAN GROUP INC COM 750236101 7184 150491 SH DEFINED 142491 0 8000 RADIATION THERAPY SVCS INC COM 750323206 5752 303065 SH DEFINED 303065 0 0 RADIATION THERAPY SVCS INC COM 750323206 5032 265140 SH SOLE 243640 0 21500 RADIOSHACK CORP COM 750438103 39710 1620825 SH SOLE 930785 66200 623840 RADIOSHACK CORP COM 750438103 1796 73305 SH DEFINED 68105 0 5200 RAILAMERICA INC COM 750753105 7286 583775 SH SOLE 502075 44100 37600
RAILAMERICA INC COM 750753105 1604 128495 SH DEFINED 128495 0 0 RAYOVAC CORP COM 755081106 7212 173365 SH SOLE 154530 10735 8100 RAYOVAC CORP COM 755081106 1435 34500 SH DEFINED 34500 0 0 READERS DIGEST ASSN INC COM 755267101 10377 599465 SH SOLE 518875 45390 35200 READERS DIGEST ASSN INC COM 755267101 2088 120600 SH DEFINED 120600 0 0 REDWOOD TR INC COM 758075402 3373 65900 SH DEFINED 65900 0 0 REDWOOD TR INC COM 758075402 2918 57010 SH SOLE 52310 0 4700 REEBOK INTL LTD COM 758110100 124648 2813735 SH SOLE 2157140 118000 538595 REEBOK INTL LTD COM 758110100 3814 86102 SH DEFINED 71902 0 14200 REHABCARE GROUP INC COM 759148109 24816 864385 SH SOLE 754635 61850 47900 REHABCARE GROUP INC COM 759148109 6481 225750 SH DEFINED 225750 0 0 RENAL CARE GROUP INC COM 759930100 58766 1548929 SH SOLE 1463754 24700 60475 RENAL CARE GROUP INC COM 759930100 3922 103380 SH DEFINED 97580 0 5800 RENT A CTR INC NEW COM 76009N100 264 9680 SH SOLE 9680 0 0 RENT A CTR INC NEW COM 76009N100 990 36255 SH DEFINED 36255 0 0 RES-CARE INC COM 760943100 936 74800 SH DEFINED 74800 0 0 RES-CARE INC COM 760943100 1009 80675 SH SOLE 74375 0 6300 REYNOLDS AMERICAN INC COM 761713106 766 9500 SH SOLE 0 0 9500 RIGGS NATL CORP WASH DC COM 766570105 1289 67500 SH SOLE 67500 0 0 RIGGS NATL CORP WASH DC COM 766570105 233 12200 SH DEFINED 12200 0 0 RIMAGE CORP COM 766721104 311 15655 SH SOLE 15355 0 300 RIMAGE CORP COM 766721104 1142 57550 SH DEFINED 57550 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 536 16670 SH DEFINED 16670 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 579 18020 SH SOLE 16520 0 1500 ROYAL DUTCH PETE CO COM 780257804 24253 403955 SH SOLE 388045 0 15910 ROYAL DUTCH PETE CO COM 780257804 126 2100 SH DEFINED 0 0 2100 RYERSON TULL INC NEW COM 78375P107 934 73700 SH DEFINED 73700 0 0 RYERSON TULL INC NEW COM 78375P107 1378 108740 SH SOLE 101640 0 7100 SBC COMMUNICATIONS INC COM 78387G103 81350 3433945 SH SOLE 2041735 151100 1241110 SBC COMMUNICATIONS INC COM 78387G103 3627 153100 SH DEFINED 123700 0 29400 SBS TECHNOLOGIES INC COM 78387P103 32 2890 SH SOLE 2890 0 0 SBS TECHNOLOGIES INC COM 78387P103 118 10610 SH DEFINED 10610 0 0 SABRE HLDGS CORP COM 785905100 61710 2820370 SH SOLE 1964955 90500 764915 SABRE HLDGS CORP COM 785905100 4019 183685 SH DEFINED 171585 0 12100 ST PAUL TRAVELERS INC COM 792860108 48381 1317203 SH SOLE 913203 39477 364523 ST PAUL TRAVELERS INC COM 792860108 1615 43958 SH DEFINED 32177 0 11781
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WASHINGTON GROUP INTL INC COM 938862208 2731 60695 SH DEFINED 60695 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 84 26030 SH SOLE 26030 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 315 97635 SH DEFINED 97635 0 0 WATSCO INC COM 942622200 14360 341100 SH SOLE 327740 0 13360 WATSCO INC COM 942622200 76 1800 SH DEFINED 0 0 1800 WATSON PHARMACEUTICALS INC COM 942683103 245 7960 SH SOLE 7960 0 0 WATSON PHARMACEUTICALS INC COM 942683103 915 29780 SH DEFINED 29780 0 0 WELLCHOICE INC COM 949475107 730 13690 SH SOLE 13690 0 0 WELLCHOICE INC COM 949475107 133 2500 SH DEFINED 2500 0 0 WELLMAN INC COM 949702104 590 40780 SH DEFINED 40780 0 0 WELLMAN INC COM 949702104 491 33940 SH SOLE 31140 0 2800 WELLS FARGO & CO NEW COM 949746101 981 16400 SH SOLE 0 0 16400 WELLS FARGO & CO NEW COM 949746101 287 4800 SH DEFINED 0 0 4800 WESCO FINL CORP COM 950817106 21407 55605 SH SOLE 53550 0 2055 WESCO FINL CORP COM 950817106 1411 3665 SH DEFINED 3365 0 300 WEST CORP COM 952355105 20082 627565 SH SOLE 602640 0 24925 WEST CORP COM 952355105 1671 52215 SH DEFINED 48915 0 3300 WESTCORP INC COM 957907108 24306 575295 SH SOLE 498325 50070 26900 WESTCORP INC COM 957907108 435 10300 SH DEFINED 10300 0 0 WESTERN DIGITAL CORP COM 958102105 2792 219000 SH SOLE 219000 0 0 WINNEBAGO INDS INC COM 974637100 15386 486885 SH SOLE 417980 40505 28400 WINNEBAGO INDS INC COM 974637100 3114 98535 SH DEFINED 98535 0 0 WORLD FUEL SVCS CORP COM 981475106 4237 134500 SH DEFINED 134500 0 0 WORLD FUEL SVCS CORP COM 981475106 5201 165110 SH SOLE 152710 0 12400 XEROX CORP COM 984121103 73901 4877925 SH SOLE 2911165 210700 1756060 XEROX CORP COM 984121103 7405 488764 SH DEFINED 448564 0 40200 XEROX CORP PFD CO 984121509 6018 45734 SH SOLE 43934 0 1800 XEROX CORP PFD CO 984121509 33 251 SH DEFINED 0 0 251 YORK INTL CORP NEW COM 986670107 20015 510845 SH SOLE 425030 55315 30500 ZALE CORP NEW COM 988858106 14446 486060 SH SOLE 410870 48590 26600 ACE LTD COM G0070K103 162195 3930089 SH SOLE 3205499 110400 614190 ACE LTD COM G0070K103 5901 142984 SH DEFINED 126784 0 16200 ARCH CAP GROUP LTD COM G0450A105 625 15600 SH DEFINED 15600 0 0 ARCH CAP GROUP LTD COM G0450A105 705 17595 SH SOLE 16095 0 1500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 7797 309270 SH SOLE 271370 20400 17500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3368 133595 SH DEFINED 133595 0 0
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