13F-HR 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2000 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: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 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: Donald E. Klein Title: Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: ___________________________ New York __________ [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: 729 Form 13F Information Table Value Total: $29217989 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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. 13F File Number Name 1 28-6588 Lazard Asset Management Limited
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: ----------------------------- --------------- --------- --------- -------- --------------------- ----- ----------------------- SHARES INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR OR ---------------------- ----------------------- OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared- NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------ A D C TELECOMMU Common Stock 000886101 251 6000 6000 0 0 6000 0 0 AAR CORP Common Stock 000361105 3052 254400 254400 0 0 237200 0 17200 ABBOTT LABS Common Stock 002824100 2716 65268 65268 0 0 45600 0 19668 ABBOTT LABS Common Stock 002824100 833 20018 4518 0 0 1 4518 0 15500 ABERCROMBIE A Common Stock 002896207 13471 838700 838700 0 0 803800 0 34900 ABN AMRO ADR CommonStock ADR 000937102 296152 12087873 12070623 0 0 2095821 0 9992052 ACE LTD Common Stock G0070K103 21372 593668 593668 0 0 386800 0 206868 ACKERLEY GROUP Common Stock 004527107 5288 414800 414800 0 0 408500 0 6300 ACNIELSEN CORP Common Stock 004833109 46459 1896312 1896046 0 266 1629690 0 266622 ACXIOM CORP COM Common Stock 005125109 41572 1950609 1950609 0 0 1594130 0 356479 ADAPTIVE BROADB Common Stock 00650M104 259 7200 0 0 0 1 0 0 7200 ADELPHIA COMMUN Common Stock 006848105 312 8879 8879 0 0 1068 0 7811 ADOLPH COORS CO Common Stock 217016104 39938 633938 633938 0 0 495350 0 138588 AETNA INC. 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Common Stock 36225X100 13546 511174 511174 0 0 358400 0 152774 GRANITE CONSTR Common Stock 387328107 12417 514700 514700 0 0 486100 0 28600 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 2701 277100 277100 0 0 277100 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 11645 883100 883100 0 0 883100 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 13890 214940 214940 0 0 214940 0 0 GUCCI GROUP N V Common Stock 401566104 305 3194 3194 0 0 3194 0 0 GUIDANT CORP Common Stock 401698105 599 10641 10641 0 0 5036 0 5605 GULF INDON - AD Common Stock 402284103 740 91800 91800 0 0 91800 0 0 HALLIBURTON CO Common Stock 406216101 47113 1021434 1014910 0 6524 780450 0 240984 HARMAN INTL IND Common Stock 413086109 70454 1113907 1113907 0 0 943750 0 170157 HARRIS CORP DEL Common Stock 413875105 22761 664571 664571 0 0 450100 0 214471 HARTFORD FINCL Common Stock 416515104 285137 4437936 4428136 200 7900 3414684 0 1023252 HARTFORD FINCL Common Stock 416515104 372 5797 5797 0 0 1 5797 0 0 HCA HEALTHCARE Common Stock 404119109 500 14712 14712 0 0 11900 0 2812 HCC INS HLDGS I Common Stock 404132102 8922 435250 435250 0 0 400799 0 34450 HEINZ H J CO Common Stock 423074103 150500 3768404 3758054 1800 8550 3311197 0 457207 HEINZ H J CO Common Stock 423074103 214 5380 5380 0 0 1 5380 0 0 HELLER FIN'L Common Stock 423328103 33993 1416405 1416405 0 0 1258000 0 158405 HELMERICH & PAY Common Stock 423452101 37186 1162081 1162081 0 0 1010327 0 151754 HERCULES INC Common Stock 427056106 4962 332200 332200 0 0 331900 0 300 HERSHEY FOODS C Common Stock 427866108 39291 849539 841739 0 0 669149 0 180389 HEWLETT PACKARD Common Stock 428236103 298799 2736574 2718264 0 17310 1963831 0 772743 HEWLETT PACKARD Common Stock 428236103 4320 39568 36888 0 0 1 36888 0 2680 HILTON HOTELS C Common Stock 432848109 8166 796700 796700 0 0 796700 0 0 HITACHI LTD ADR CommonStock ADR 433578507 695 5800 5800 0 0 5800 0 0 HOME DEPOT INC Common Stock 437076102 2423 46831 46831 0 0 26269 0 20562 HONEYWELL INTL Common Stock 438516106 37303 1109383 1100183 0 9200 816262 0 293121 HOOPER HOLMES Common Stock 439104100 4134 337500 337500 0 0 320700 0 16800 HOUGHTON MIFFLI Common Stock 441560109 46024 971502 971502 0 0 793400 0 178102 HOUSEHOLD INTL Common Stock 441815107 376 8450 8450 0 0 6250 0 2200 HSB GROUP INC Common Stock 40428N109 666 18767 18767 0 0 0 0 18767 HSBC HLDGS ADR CommonStock ADR 404280406 231687 3342650 3338210 0 0 589514 0 2753136 HUGHES SUPPLY I Common Stock 444482103 16206 855800 855800 0 0 811400 0 44400 ICI ADR CommonStock ADR 452704505 5190 180945 180945 0 0 121680 0 59265 IENTERTAINMENT Common Stock 45169Q104 105 70000 0 0 70000 0 0 70000 ILLINOIS TOOL W Common Stock 452308109 1698 29669 28700 0 969 9300 0 20369 ILLUMINA INC Common Stock 452327109 829 23700 23700 0 0 23700 0 0 IMAXCORP Common Stock 45245E109 13886 555475 555475 0 0 497275 0 58200 IMS HEALTH INC Common Stock 449934108 27265 1509535 1490935 0 0 1212800 0 296735 INAMED CORP Common Stock 453235103 28249 859300 859300 0 0 784000 0 75300 INDEP COM BANK Common Stock 453414104 5609 415500 415500 0 0 412700 0 2800 INDIA FUND INC Cl-EndFund Eq 1 454089103 16810 1400900 1400900 0 0 1400900 0 0 INDUST NATU ADR CommonStock ADR 456478106 21984 2106300 2106300 0 0 2106300 0 0 INDUST NATU ADR CommonStock ADR 456478106 521 50000 0 0 0 1 0 0 50000 ING GROEP NV SP CommonStock ADR 456837103 308751 4591097 4585940 0 1150 938528 0 3652569 ING GROEP NV SP CommonStock ADR 456837103 342 5100 5100 0 0 1 5100 0 0 INGERSOLL RAND Common Stock 456866102 75474 1922925 1922925 0 0 1540900 0 382025 INSITUFORM TECH Common Stock 457667103 18540 768500 768500 0 0 730100 0 38400 INTEL CORP Common Stock 458140100 483406 7242046 7226086 0 15960 5668770 0 1573276 INTEL CORP Common Stock 458140100 2949 44186 44186 0 0 1 44186 0 0 INTERMEDIA COMM Common Stock 458801107 5139 291600 291600 0 0 291600 0 0 INTERNATIONAL P Common Stock 460146103 79097 2326383 2314141 0 12242 1855550 0 470833 INTERPUBLIC GRO Common Stock 460690100 3486 87020 75200 0 11820 0 0 87020 INTL BUS MACH Common Stock 459200101 693670 6169385 6136335 1360 25590 3751810 0 2417575 INTL BUS MACH Common Stock 459200101 7604 67629 62629 0 0 1 62629 0 5000 INTUIT Common Stock 461202103 2754 81000 81000 0 0 55600 0 25400 INVACARE CORP Common Stock 461203101 53010 2292356 2292356 0 0 1932775 0 359581 IPALCO ENTERPRI Common Stock 462613100 592 26180 26180 0 0 8000 0 18180 ITALY FUND INC Cl-EndFund Eq 1 465395101 27216 1486200 1486200 0 0 1486200 0 0 ITT EDUCATIONAL Common Stock 45068B109 16446 865590 865590 0 0 809470 0 56120 ITT INDS INC Common Stock 450911102 412 12543 12443 0 100 12239 0 304 J.D. EDWARDS Common Stock 281667105 14411 1135843 1135843 0 0 811700 0 324143 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1621 196600 196600 0 0 196600 0 0 JARDINE FUND Cl-EndFund Eq 1 471112102 317 31900 31900 0 0 31900 0 0 JDS UNIPHASE CO Common Stock 46612J101 519 4400 4400 0 0 4100 0 300 JLG INDS INC CO Common Stock 466210101 23164 2273842 2273842 0 0 1988399 0 285443 JOHN & JOHN COM Common Stock 478160104 301597 3240807 3200062 1500 33940 1197833 0 2042974 JOHN & JOHN COM Common Stock 478160104 5264 56567 54167 0 0 1 54167 0 2400 JP MORGAN & CO Common Stock 616880100 4518 33850 31325 0 2525 18950 0 14900 K MART CORP Common Stock 482584109 402 57500 57500 0 0 57500 0 0 KAUFMAN & BROAD Common Stock 486168107 16422 839500 839500 0 0 797200 0 42300 KEEBLER Common Stock 487256109 9983 226257 226257 0 0 174700 0 51557 KELLOGG CO Common Stock 487836108 373 14400 14400 0 0 0 0 14400 KEMET CORP Common Stock 488360108 42762 1781776 1781776 0 0 1406400 0 375376 KERR MCGEE CORP Common Stock 492386107 653 11900 11900 0 0 7200 0 4700 KEYCORP NEW Common Stock 493267108 584 33276 30660 0 1560 22100 0 11176 KEYSPAN CORP Common Stock 49337W100 954 30050 30050 0 0 0 0 30050 KILROY REALTY Common Stock 49427F108 8763 330700 330700 0 0 321800 0 8900 KIMBERLY CLARK Common Stock 494368103 179832 3130924 3110432 0 19092 2076562 0 1054361 KIMCO REALTY CO Common Stock 49446R109 2340 56750 56750 0 0 0 0 56750 KING PHARMACEU Common Stock 495582108 6049 200800 200800 0 0 141300 0 59500 KOOR IND LT ADR CommonStock ADR 500507108 613 30300 30300 0 0 30300 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 293 79600 79600 0 0 79600 0 0 KOREA FUND Cl-EndFund Eq12 500634100 12103 931000 931000 0 0 931000 0 0 KOREA TELE ADR CommonStock ADR 50063P103 9280 248321 248321 0 0 248321 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 339 52200 52200 0 0 52200 0 0 KROGER CO COM Common Stock 501044101 246 11900 11900 0 0 8500 0 3400 KYOCERA CORPADR CommonStock ADR 501556203 4615 31610 31610 0 0 31610 0 0 LAM RESH CORP C Common Stock 512807108 3202 109500 109500 0 0 102000 0 7500 LANDSTAR SYSTEM Common Stock 515098101 10495 192800 192800 0 0 192800 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 16889 1589600 1589600 0 0 1589600 0 0 LATIN AMER EQUI Cl-EndFund Eq 4 51827T100 858 67300 67300 0 0 67300 0 0 LATIN AMER I FD Cl-EndFund Eq 4 518279104 2801 187566 187566 0 0 187566 0 0 LEAR CORP COMMO Common Stock 521865105 5893 252800 252800 0 0 252800 0 0 LEHMAN BROS HLD Common Stock 524908100 202 1800 1800 0 0 0 0 1800 LILLY ELI & CO Common Stock 532457108 3099 29834 29834 0 0 10612 0 19222 LINCOLN NATL CO Common Stock 534187109 242 5550 1300 800 3450 0 0 5550 LINEAR TECHNOLO Common Stock 535678106 475 8600 8600 0 0 6200 0 2400 LIZ CLAIBORNE Common Stock 539320101 304 7800 7800 0 0 7300 0 500 LOCKHEED MARTIN Common Stock 539830109 213 7600 2600 0 5000 400 0 7200 LONE STAR STEAK Common Stock 542307103 7402 828300 828300 0 0 788900 0 39400 LORAL SPACE&COM Common Stock G56462107 57 11000 11000 0 0 0 0 11000 LOUIS DREYFUS N Common Stock 546011107 16309 627280 627280 0 0 526430 0 100850 LOWES COS INC Common Stock 548661107 57452 1361846 1361846 0 0 977131 0 384715 LSI LOGIC CORP Common Stock 502161102 11072 326861 326861 0 0 252190 0 74671 LUCENT TECHNO Common Stock 549463107 248668 5683842 5675208 0 7042 4431583 0 1252259 LUCENT TECHNO Common Stock 549463107 1438 32886 32386 0 0 1 32886 0 0 M & T BANK CORP Common Stock 55261F104 280 593 498 0 95 0 0 593 MACK-CALI REALT Common Stock 554489104 11127 424900 424900 0 0 390400 0 34500 MAIL WELL INC Common Stock 560321200 11084 1569500 1569500 0 0 1483000 0 86500 MANOR CARE Common Stock 564055101 13033 1319800 1319800 0 0 1204500 0 115300 MANULIFE FIN Common Stock 56501R106 236 13320 13320 0 0 0 0 13320 MARK IV INDS Common Stock 570387100 9454 429771 429771 0 0 395654 0 34117 MARSH & MCLENNA Common Stock 571748102 707 5800 5800 0 0 2100 0 3700 MARSHALL & ILS Common Stock 571834100 398 8800 7300 0 1500 5000 0 3800 MARTIN MARIETTA Common Stock 573284106 18829 446333 446333 0 0 409000 0 37333 MATAV RT-ADR CommonStock ADR 559776109 9768 294340 294340 0 0 294340 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 306 1200 1200 0 0 450 0 750 MAXIMUS Common Stock 577933104 23227 972875 972875 0 0 809715 0 163160 MAY DEPT STORES Common Stock 577778103 386 16287 14787 1500 0 4125 0 12162 MBNA CORP Common Stock 55262L100 822 24650 24650 0 0 5400 0 19250 MCDONALDS CORP Common Stock 580135101 227431 7220047 7183781 12896 19870 5278787 0 1941260 MCDONALDS CORP Common Stock 580135101 1382 43874 43874 0 0 1 43874 0 0 MCGRAW-HILL COS Common Stock 580645109 844 14200 11000 0 3200 0 0 14200 MCK Comun Common Stock 581243102 388 21437 21437 0 0 4180 0 17257 MEAD CORP Common Stock 582834107 284 11200 11200 0 0 11200 0 0 MEDQUIST INC Common Stock 584949101 11561 537748 537748 0 0 411420 0 126328 MELLON FINCL Common Stock 58551A108 117223 3110395 3110395 0 0 2440595 0 669800 MENS WEARHOUSE Common Stock 587118100 26064 1004899 1004899 0 0 952899 0 52000 MENTOR GRAPHICS Common Stock 587200106 44669 2240500 2240500 0 0 2006900 0 233600 MERCANTILE BANK Common Stock 587405101 4389 137965 125903 0 12062 76101 0 61864 MERCK & CO INC Common Stock 589331107 548155 7646458 7625253 5020 8320 4497513 0 3148945 MERCK & CO INC Common Stock 589331107 5143 71745 71745 0 0 1 71745 0 0 MERR LYNCH & CO Common Stock 590188108 930 7200 7200 0 0 3800 0 3400 MEXICO EQ & INC Common Stock 592834105 1837 171970 171970 0 0 171970 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 29785 1961200 1961200 0 0 1961200 0 0 MICRON ELECTRON Common Stock 595100108 22162 2098200 2098200 0 0 1893900 0 204300 MICRON TECHNOLO Common Stock 595112103 277 3400 3400 0 0 3400 0 0 MICROSOFT CORP Common Stock 594918104 357405 5119510 5097730 0 3260 4058416 0 1061094 MICROSOFT CORP Common Stock 594918104 3996 57242 57242 0 0 1 57242 0 0 MINERALS TECHNO Common Stock 603158106 14514 302789 302789 0 0 245150 0 57639 MINNESOTA MNG & Common Stock 604059105 326518 3625465 3616130 0 8135 2699610 0 925855 MINNESOTA MNG & Common Stock 604059105 445 4942 4942 0 0 1 4942 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17072 1762279 1762279 0 0 1762279 0 0 MORGAN ST DEAN Common Stock 617446448 209372 2294489 2293539 0 950 1779345 0 515144 MORGAN STAN Cl-EndFund Eq 1 61745C105 1260 120000 120000 0 0 120000 0 0 MORTONS RESTRNT Common Stock 619429103 6082 296700 296700 0 0 296700 0 0 MOTOROLA INC. Common Stock 620076109 109373 3308093 3305693 0 2400 2882015 0 426078 MOTOROLA INC. Common Stock 620076109 988 29895 29895 0 0 1 29895 0 0 MSDW EAST EURO Cl-EndFund Eq 1 616988101 348 20600 20600 0 0 20600 0 0 MSDW AFRICA FD Cl-EndFund Eq 4 617444104 3555 441000 441000 0 0 441000 0 0 MSDW EMERG MKTS Common Stock 61744G107 20652 1406100 1406100 0 0 1406100 0 0 MURPHY OIL CORP Common Stock 626717102 596 9900 9900 0 0 8500 0 1400 N.Y. TIMES CO Common Stock 650111107 51143 1241730 1241730 0 0 933500 0 308230 NABISCO GROUP Common Stock 62952P102 16303 615224 614400 824 0 493900 0 121324 NATIONAL DATA C Common Stock 635621105 19585 712200 712200 0 0 649000 0 63200 NATL CITY CORP Common Stock 635405103 249 14060 11036 0 1488 0 0 14060 NATL GRID ADR CommonStock ADR 636274102 3074 74525 74525 0 0 49525 0 25000 NATL POWER ADRF CommonStock ADR 637194408 236487 8352746 8341346 0 0 1734898 0 6617848 NCR CORP. Common Stock 62886E108 27780 783920 780078 0 3842 532775 0 251145 NETWORK APPLIAN Common Stock 64120L104 258 3000 3000 0 0 3000 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 1595 111957 111957 0 0 111100 0 857 NEWHALL LAND & Common Stock 651426108 273 10000 10000 0 0 0 0 10000 NEXTEL COMMUNIC Common Stock 65332V103 363 6500 5300 0 1200 6500 0 0 NISSAN MOTR ADR CommonStock ADR 654744408 11321 1128650 1120050 0 8600 746950 0 381700 NORFOLK SOUTHER Common Stock 655844108 544 29260 21450 6000 1810 0 0 29260 NORTEL NETWORKS Common Stock 656568102 2662 35804 35804 0 0 34904 0 900 NORTEL NETWORKS Common Stock 656568102 245 3298 3298 0 0 1 3298 0 0 NORTH FORK BANC Common Stock 659424105 15843 1026304 1026304 0 0 676700 0 349604 NORTHERN TR COR Common Stock 665859104 6947 92786 92786 0 0 5686 0 87100 NORTHPOINT COMM Common Stock 666610100 188 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR CommonStock ADR 66987V109 277988 7208772 7192070 0 6052 1346779 0 5861992 NTL INC. Common Stock 629407107 2645 58715 54758 0 0 54758 0 3957 NTT ADR CommonStock ADR 654624105 107962 1762654 1761304 0 1200 512408 0 1250246 OCCIDENTAL PET Common Stock 674599105 356 17600 17600 0 0 17600 0 0 ORACLE CORP Common Stock 68389X105 100071 1330953 1262659 0 2200 932469 0 398483 ORACLE CORP Common Stock 68389X105 252 3362 3362 0 0 1 3362 0 0 ORIX CP - ADR CommonStock ADR 686330101 1332 20350 20350 0 0 15320 0 5030 OSICOM TECHNOLO Common Stock 688271501 213 3750 3750 0 0 1 3750 0 0 OWOSSO CORP Common Stock 691217103 138 69391 49391 0 20000 17391 0 52000 PACKAGING CORP Common Stock 695156109 21960 1930600 1930600 0 0 1818900 0 111700 PAINE WEBBER GR Common Stock 695629105 5585 80664 80664 0 0 53000 0 27664 PALM INC Common Stock 696642107 2847 73000 73000 0 0 51000 0 22000 PAO ACUCAR ADR CommonStock ADR 20440T201 6844 216850 216850 0 0 216850 0 0 PARADYNE NTWKS Common Stock 69911G107 27411 961800 961800 0 0 875200 0 86600 PARKER HANNIFIN Common Stock 701094104 305 8600 8600 0 0 8600 0 0 PARTNER COM ADR CommonStock ADR 70211M109 2871 364630 364630 0 0 364630 0 0 PAYCHEX INC COM Common Stock 704326107 208 4550 4550 0 0 3500 0 1050 PE CORP PE BIOS Common Stock 69332S102 2179 25000 25000 0 0 25000 0 0 PECO ENERGY CO Common Stock 693304107 431 10100 10100 0 0 5400 0 4700 PENNEY J C INC Common Stock 708160106 208 12909 12909 0 0 0 0 12909 PENNZOIL-QUAKER Common Stock 709323109 47787 3823010 3823010 0 0 3247609 0 575401 PENTON MEDIA Common Stock 709668107 252 7305 7305 0 0 0 0 7305 PEPSICO INC Common Stock 713448108 436499 9527949 9484749 0 36900 7225736 0 2302213 PEPSICO INC Common Stock 713448108 1852 40443 33343 0 0 1 33343 0 7100 PFIZER INC Common Stock 717081103 76772 1780241 1738808 0 41433 451669 0 1328572 PFIZER INC Common Stock 717081103 423 9811 9811 0 0 1 9811 0 0 PHARMACIA CORP Common Stock 71713U102 155538 2840882 2835861 1035 1844 1754732 0 1086149 Phelps Dodge Common Stock 717265102 301 7400 7400 0 0 7400 0 0 PHILIP MORRIS Common Stock 718154107 2824 111866 94166 5000 9850 60850 0 51016 PHILIP MORRIS Common Stock 718154107 247 9805 9805 0 0 1 9805 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 7034 463195 463195 0 0 463195 0 0 PHILLIPS PETE Common Stock 718507106 1072 21100 21100 0 0 16000 0 5100 PIER 1 IMPORTS Common Stock 720279108 44132 3696986 3696986 0 0 3262250 0 434736 PINNACLE WEST C Common Stock 723484101 474 12000 12000 0 0 8300 0 3700 PITTSTON BRINKS Common Stock 725701106 9464 788696 788696 0 0 716986 0 71710 PNC FINL CORP Common Stock 693475105 256 5051 5051 0 0 5051 0 0 POHANG IRON ADR CommonStock ADR 730450103 4198 193611 193611 0 0 193611 0 0 POLARIS INDS Common Stock 731068102 7523 248700 248700 0 0 229900 0 18800 POLAROID CORP Common Stock 731095105 21871 1206698 1206698 0 0 1064805 0 141893 PORTUGL TEL ADR CommonStock ADR 737273102 6324 565320 561320 0 4000 391100 0 174220 POTASH CRP SASK Common Stock 73755L107 262 4895 695 0 4200 200 0 4695 PPG INDS INC Common Stock 693506107 102215 2512209 2512209 0 0 2100494 0 411715 PRICELINE.COM Common Stock 741503106 6669 282300 275600 0 0 275600 0 6700 PRIME HOSPITALI Common Stock 741917108 16053 1689800 1689800 0 0 1589300 0 100500 PROCTER & GAMBL Common Stock 742718109 217074 3816686 3795285 4000 12186 2057926 0 1758760 PROCTER & GAMBL Common Stock 742718109 627 11028 11028 0 0 1 11028 0 0 PROFIT RECOVERY Common Stock 743168106 18559 2006400 2006400 0 0 1790800 0 215600 PROVIDA ADR CommonStock ADR 00709P108 10108 508599 508599 0 0 508599 0 0 PROVIDIAN FINCL Common Stock 74406A102 210 2062 2062 0 0 1800 0 262 PULITZER INC Common Stock 745769109 19109 467500 467500 0 0 448200 0 19300 QUAKER OATS CO Common Stock 747402105 1041 15480 15480 0 0 3000 0 12480 QUANTUM HDD Common Stock 747906303 7581 919000 919000 0 0 833600 0 85399 QUEENS CNTY BAN Common Stock 748242104 21496 929570 929570 0 0 886370 0 43200 QWEST COMMUNI Common Stock 749121109 25686 547239 541403 0 5836 392090 0 155148 R O C TAIWAN FD Common Stock 749651105 14352 1794000 1792000 0 2000 1792000 0 2000 RADIAN GROUP Common Stock 750236101 34161 561173 561173 0 0 526449 0 34723 RADISYS CORP Common Stock 750459109 29138 473800 473800 0 0 445100 0 28700 RALCORP HLDGS I Common Stock 751028101 17768 1286390 1286390 0 0 1193990 0 92400 RECKSON REALTY Common Stock 75621K106 7785 296600 296600 0 0 296600 0 0 REED INTL ADR CommonStock ADR 758212872 2674 83575 83575 0 0 56450 0 27125 REGAL BELOIT Common Stock 758750103 32163 1994625 1994625 0 0 1721400 0 273225 RELIANT ENERGY Common Stock 75952J108 1079 32233 32233 0 0 18300 0 13933 RENAISSANCERE Common Stock G7496G103 10597 227600 227600 0 0 200500 0 27100 REPUBLIC SVCS Common Stock 760759100 16409 979683 979683 0 0 627200 0 352483 RH DONNELLEY Common Stock 74955W307 31735 1581815 1581655 0 160 1434200 0 147615 ROPER INDS INC Common Stock 776696106 19472 704900 704900 0 0 668300 0 36600 ROYAL DUTCH NY CommonStock ADR 780257804 313488 5381776 5322271 4500 49450 1197940 0 4183836 ROYAL DUTCH NY CommonStock ADR 780257804 4488 77052 71552 0 0 1 71552 0 5500 RYDER SYS INC Common Stock 783549108 7437 356300 356300 0 0 356300 0 0 SABRE GROUP HLD Common Stock 785905100 15343 627857 627857 0 0 437400 0 190457 SAFEGUARD SCIEN Common Stock 786449108 907 29200 29200 0 0 26700 0 2500 SAGA SYSTEMS Common Stock 786610105 1103 109000 109000 0 0 109000 0 0 SAKS INC Common Stock 79377W108 2372 234344 234344 0 0 179700 0 54644 SAN PAOLO ADR CommonStock ADR 799175104 1235 36062 36062 0 0 29562 0 6500 SBC COMMUN Common Stock 78387G103 440824 10357100 10317877 0 24266 5770714 0 4586385 SBC COMMUN Common Stock 78387G103 3609 84809 84809 0 0 1 84809 0 0 SCHERING PLOUGH Common Stock 806605101 234909 5439298 5431998 0 4400 4298226 0 1141072 SCHERING PLOUGH Common Stock 806605101 1615 37398 29798 0 0 1 29798 0 7600 SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 45 45000 45000 0 0 45000 0 0 SCHLUMBERGER LT Common Stock 806857108 75856 1025954 1024910 0 1044 795211 0 230743 SCHWAB CHARLES Common Stock 808513105 5511 152563 150507 0 2056 134956 0 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