13F-HR 1 table13f12001.txt -----VOTING AUTHORITY----- VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ABBOTT LABS COM 002824100 1633 33722.00 SH DEFINED 2 33722.00 D ACNIELSEN CORP COM 004833109 36846 1016446.00SH DEFINED 2 1011180.00 5266.00 1463 40366.00 SH OTHER 1 40366.00 D ADVENT SOFTWARE INC COM COM 007974108 300 7500.00 SH DEFINED 2 7500.00 D ALAMO GROUP INC COM 011311107 6758 517350.00SH DEFINED 2 517350.00 1854 141900.00SH OTHER 1 141900.00 D ALLSTATE CORPORATION COM 020002101 733 16828.00 SH DEFINED 2 16828.00 D AMBAC FINANCIAL GROUP INC COM 023139108 6056 103860.00SH DEFINED 2 103860.00 D AMERICAN EXPRESS CO COM 025816109 404 7352.00 SH DEFINED 2 7352.00 D AMERICAN GENERAL CORP COM 026351106 439 5387.00 SH DEFINED 2 5387.00 D AMERICAN GREETINGS CL A COM 026375105 472 50000.00 SH DEFINED 2 50000.00 9340 989700.00SH OTHER 1 989700.00 D AMERICAN HOME PRODS CORP COM 026609107 4347 68405.00 SH DEFINED 2 68405.00 D AMERICAN INTL GROUP INC COM 026874107 823 8353.00 SH DEFINED 2 8353.00 D AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 14532 588650.00SH DEFINED 2 568650.00 20000.00 D ANHEUSER BUSCH COS INC COM 035229103 4467 98182.00 SH DEFINED 2 79982.00 18200.00 D APACHE CORP COM COM 037411105 221 3150.00 SH DEFINED 3150.00 D APOGENT TECHNOLOGIES INC COM 03760A101 47985 2340713.00SH DEFINED 2 2307413.00 33300.00 28427 1386700.00SH OTHER 1 1386700.00 D APTARGROUP INC COM 038336103 250 8506.00 SH DEFINED 2 8506.00 D AT&T - LIBERTY MEDIA GRP A COM 001957208 15634 1152736.00SH DEFINED 2 1150136.00 2600.00 38330 2826200.00SH OTHER 1 2826200.00 D AT&T CORP COM 001957109 57908 3344847.00SH DEFINED 2 2993181.00351666.00 174631 10087000.00SH OTHER 1,2 10043000.0044000.00 D BANCO LATINOAM DE EXPO CL E COM 0 52600.00 SH OTHER 1 52600.00 D BANK ONE CORP COM 06423A103 34968 954759.00SH DEFINED 2 944491.00 10268.00 43386 1184600.00SH OTHER 1 1184600.00 D BANKATLANTIC BANCORP INC COM 065908501 187 50000.00 SH DEFINED 2 50000.00 4087 1090000.00SH OTHER 1 1090000.00 D BARRY (R.G.) COM 068798107 2149 905000.00SH OTHER 1 905000.00 D BERKSHIRE HATHAWAY INC CL B COM 084670207 504 214.00 SH DEFINED 2 214.00 D BERKSHIRE HATHAWAY INC D COM 084670108 8378 118.00 SH DEFINED 2 118.00 D BLACK & DECKER CORP COM 091797100 68661 1749333.00SH DEFINED 2 1707533.00 41800.00 72750 1853500.00SH OTHER 1 1853500.00 D BLOCK H & R INC COM COM 093671105 61068 1475975.00SH DEFINED 2 1296675.00179300.00 159058 3844300.00SH OTHER 1 3784300.00 60000.00 D BORG-WARNER AUTOMOTIVE COM COM 099724106 208 5200.00 SH DEFINED 2 4450.00 750.00 D BP AMOCO P L C SPONSORED ADR COM 055622104 1545 32272.00 SH DEFINED 2 32272.00 D BRISTOL MYERS SQUIBB CO COM 110122108 1264 17100.00 SH DEFINED 2 17100.00 D BRUNSWICK CORP COM 117043109 1409 85700.00 SH DEFINED 2 85700.00 58093 3534200.00SH OTHER 1 3534200.00 D CABLEVISION SYS CORP CL A COM 12686C109 366 4313.00 SH DEFINED 2 4313.00 D CANADIAN PAC LTD NEW COM COM 135923100 203 7100.00 SH DEFINED 2 7100.00 D CAPITAL SOUTHWEST CORP COM 140501107 4054 77032.00 SH DEFINED 2 77032.00 D CARNIVAL CORP COM COM 143658102 1290 41850.00 SH DEFINED 2 41850.00 30812 1000000.00SH OTHER 1 1000000.00 D CATELLUS DEV CORP COM 149111106 133180 7610313.00SH DEFINED 2 7433005.00177308.00 19105 1091728.00SH OTHER 1 1091728.00 D CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 4882 266070.00SH DEFINED 2 266070.00 D CENDANT CORP COM 151313103 91807 9538350.00SH DEFINED 2 9282500.00255850.00 44083 4580100.00SH OTHER 1,2 4580100.00 D CENTURYTEL INC COM COM 156700106 1973 55200.00 SH DEFINED 2 55200.00 D CERIDIAN CORP COM COM 15677T106 146785 7362257.00SH DEFINED 2 6961357.00400900.00 100160 5023700.00SH OTHER 1,2 4826700.00197000.00 D CHECKPOINT SYS INC COM 162825103 446 60000.00 SH DEFINED 2 60000.00 4834 650000.00SH OTHER 1 650000.00 D CHEVRON CORPORATION COM 166751107 534 6320.47 SH DEFINED 2 6320.47 D CHIRON CORP COM 170040109 21210 476636.00SH DEFINED 2 422636.00 54000.00 54917 1234100.00SH OTHER 1,2 1234100.00 D CIBER, INC COM 17163B102 609 125000.00SH DEFINED 2 125000.00 3583 735000.00SH OTHER 1 735000.00 D CIGNA CORP COM 125509109 443 3350.00 SH DEFINED 2 3350.00 D CISCO SYS INC COM COM 17275R102 424 11078.00 SH DEFINED 2 11078.00 D CITIGROUP INC COM 172967101 1332 26076.00 SH DEFINED 2 26076.00 D CITIZENS COMM CO COM 17453B101 95731 7293817.00SH DEFINED 2 7133817.00160000.00 36619 2790000.00SH OTHER 1,2 2790000.00 D CLOROX CO DEL COM 189054109 1638 46132.00 SH DEFINED 2 46132.00 D COCA COLA CO COM 191216100 814 13353.00 SH DEFINED 2 13353.00 D COLGATE PALMOLIVE CO COM 194162103 2066 32000.00 SH DEFINED 2 32000.00 D COLUMBUS MCKINNON COM 199333105 133 15000.00 SH DEFINED 2 15000.00 4926 555000.00SH OTHER 1 555000.00 D COMERICA INC COM 200340107 735 12371.00 SH DEFINED 2 12371.00 D COMMERCIAL NET LEASE RLT COM 202218103 176 17300.00 SH DEFINED 2 17300.00 D CONCORD EFS INC COM 206197105 593 13500.00 SH DEFINED 2 13500.00 D CONMED CORP COM 207410101 428 25000.00 SH DEFINED 2 25000.00 4709 275000.00SH OTHER 1 275000.00 D COOPER INDS INC COM 216669101 115611 2516695.00SH DEFINED 2 2454645.00 62050.00 66150 1440000.00SH OTHER 1,2 1440000.00 D COVANCE INC COM 222816100 377 35100.00 SH DEFINED 2 100.00 35000.00 2687 250000.00SH OTHER 1 250000.00 D CRANE CO COM COM 224399105 225 7900.00 SH DEFINED 2 7900.00 D CVS CORP COM COM 126650100 1900 31700.00 SH DEFINED 2 31700.00 37761 630000.00SH OTHER 1 630000.00 D DAIMLER CHRYSLER AG COM D1668R123 379 9200.00 SH DEFINED 2 9200.00 16480 400000.00SH OTHER 1 400000.00 D DEAN FOODS CO COM 242361103 583 18982.00 SH DEFINED 2 18982.00 D DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 2 10000.00 D DEL MONTE FOODS COM 24522P103 362 50000.00 SH DEFINED 2 50000.00 6634 915000.00SH OTHER 1 915000.00 D DENTSPLY INTL INC NEW COM 249030107 9885 252650.00SH DEFINED 2 252650.00 D DEPARTMENT 56 INC COM 249509100 805 70000.00 SH DEFINED 2 70000.00 13685 1190000.00SH OTHER 1 890000.00300000.00 D DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 9416 212200.00SH DEFINED 2 212200.00 D DIAL CORP NEW COM 25247D101 48683 4425760.00SH DEFINED 2 4310960.00114800.00 32202 2927500.00SH OTHER 1,2 2927500.00 D DOLLAR THRIFTY AUTO GP COM COM 256743105 750 40000.00 SH DEFINED 2 40000.00 4734 252500.00SH OTHER 1 252500.00 D DU PONT E I DE NEMOURS COM 263534109 840 17389.00 SH DEFINED 2 17389.00 D DUN & BRADSTREET 2000 COM 26483E100 58347 2254954.00SH DEFINED 2 1995604.00259350.00 116612 4506750.00SH OTHER 1,2 4460750.00 46000.00 D EATON CORP COM COM 278058102 33620 447150.00SH DEFINED 2 433650.00 13500.00 59240 787900.00SH OTHER 1 787900.00 D EDUCATIONAL SERVICES INC COM 45068B109 6824 310200.00SH DEFINED 2 269100.00 41100.00 31900 1450000.00SH OTHER 1 1040000.00410000.00 D EDWARDS LIFESCIENCES COM COM 28176E108 74907 4220125.00SH DEFINED 2 4185125.00 35000.00 7899 445000.00SH OTHER 1 225000.00220000.00 D ELAN CORP., PLC ADS COM 284131208 331 7072.00 SH DEFINED 2 7072.00 8894 190000.00SH OTHER 1 190000.00 D ELECTRONIC DATA SYSTEMS CORP COM 285661104 174149 3015569.00SH DEFINED 2 2858579.00156990.00 155261 2688500.00SH OTHER 1,2 2671500.00 17000.00 D EMERSON ELEC CO COM 291011104 1832 23250.00 SH DEFINED 2 23250.00 D ENERGIZER HLDGS INC COM 29266R108 24399 1141494.94SH DEFINED 2 872594.94268900.00 124872 5841966.00SH OTHER 1,2 5792966.00 49000.00 D EQUIFAX INC COM COM 294429105 69831 2434200.00SH DEFINED 2 2387600.00 46600.00 54779 1909500.00SH OTHER 1,2 1789500.00120000.00 D EXXON MOBIL CORP COM COM 30231G102 2733 31435.00 SH DEFINED 2 31435.00 D FANNIE MAE CORP COM 313586109 878 10125.00 SH DEFINED 2 10125.00 D FERRO CORP COM COM 315405100 16529 718645.00SH DEFINED 2 715145.00 3500.00 D FILA HLDG SPA SPONSORED ADR COM 0 343800.00SH OTHER 1 175800.00168000.00 D FIRST DATA CORP COM 319963104 72676 1379375.00SH DEFINED 2 1247675.00131700.00 152462 2893700.00SH OTHER 1,2 2873700.00 20000.00 D FLORDA EAST COAST IND INC CL B COM 3772 110333.31SH DEFINED 2 107791.94 2541.37 D FLOWERS INDS INC COM COM 343496105 7685 487925.00SH DEFINED 2 487925.00 D FORD MOTOR CO NEW COM 345370860 49455 2110085.17SH DEFINED 2 2055835.17 54250.00 46098 1966853.00SH OTHER 1,2 1966853.00 D FORTUNE BRANDS INC COM 349631101 64915 2163822.00SH DEFINED 2 2090722.00 73100.00 74616 2487200.00SH OTHER 1 2487200.00 D FRONTLINE LTD COM 142 10000.00 SH DEFINED 2 10000.00 712 50000.00 SH OTHER 1 50000.00 D FULLER H B CO COM 359694106 99 2500.00 SH DEFINED 2 2500.00 3748 95000.00 SH OTHER 1 95000.00 D GALILEO INTL INC COM 363547100 860 43000.00 SH DEFINED 2 43000.00 30524 1526200.00SH OTHER 1 1526200.00 D GANNETT INC COM 364730101 1876 29750.00 SH DEFINED 2 29750.00 23484 372400.00SH OTHER 1 372400.00 D GARDNER DENVER INC COM 365558105 43 2000.00 SH DEFINED 2 2000.00 1810 85000.00 SH OTHER 1 85000.00 D GATX CORP COM 361448103 2132 42750.00 SH DEFINED 2 42750.00 2244 45000.00 SH OTHER 1 45000.00 D GENERAL DYNAMICS CORP COM 369550108 1053 13500.00 SH DEFINED 2 13500.00 D GENERAL ELEC CO COM 369604103 4055 84585.00 SH DEFINED 2 84585.00 D GENUINE PARTS CO COM 372460105 20336 776550.00SH DEFINED 2 755250.00 21300.00 D GEORGIA GULF GORP COM 373200203 2133 125000.00SH OTHER 1 125000.00 D GILLETTE CO COM 375766102 674 18666.00 SH DEFINED 2 11466.00 7200.00 D GLACIER WATER SVCS INC COM COM 376395109 87 11037.00 SH DEFINED 2 11037.00 D GOLDEN ST BANCORP INC COM COM 381197102 231 7350.00 SH DEFINED 2 350.00 7000.00 9431 300000.00SH OTHER 1 300000.00 D GOODRICH B F CO COM COM 382388106 1982 54500.00 SH DEFINED 2 54500.00 29827 820000.00SH OTHER 1 820000.00 D HANGER ORTHOPEDIC GROUP COM 41043F208 131 100000.00SH DEFINED 2 100000.00 2284 1740000.00SH OTHER 1 1200000.00540000.00 D HARLEY DAVIDSON INC COM 412822108 231 5800.00 SH DEFINED 2 5800.00 D HARTE HANKS INC COM 416196103 1483 62600.00 SH DEFINED 2 61600.00 1000.00 D HEINZ H J CO COM 423074103 3418 72050.00 SH DEFINED 2 72050.00 63566 1340000.00SH OTHER 1 1340000.00 D HELLER FINL INC CL A COM 423328103 60789 1980902.00SH DEFINED 2 1937302.00 43600.00 1534 50000.00 SH OTHER 1 50000.00 D HERS APPAREL INDS INC COM 427788104 0 10000.00 SH DEFINED 2 10000.00 D HILTON HOTELS CORP COM 432848109 1548 147473.00SH DEFINED 2 147473.00 D HOME DEPOT INC COM COM 437076102 246 5385.00 SH DEFINED 2 5385.00 D HOST MARRIOTT CORP NEW COM 44107P104 57427 4438812.99SH DEFINED 2 4298506.99140306.00 D ILLINOIS TOOL WORKS COM 452308109 4578 76862.00 SH DEFINED 2 76862.00 D IMATION CORP COM 45245A107 46392 2993060.00SH DEFINED 2 2889460.00103600.00 2557 165000.00SH OTHER 1 165000.00 D INTEGRATED ELECTRICAL SERVICES COM 45811E103 309 52000.00 SH DEFINED 2 52000.00 1977 333000.00SH OTHER 1 333000.00 D INTEL CORP COM 458140100 1681 55930.00 SH DEFINED 2 55930.00 D INTERNATIONAL BUSINESS MACHINE COM 459200101 3601 42370.00 SH DEFINED 2 42370.00 D INTERSTATE BAKERIES CORP COM 46072H108 39975 2842678.00SH DEFINED 2 2764078.00 78600.00 D ITT INDS INC IND COM COM 450911102 12906 333048.00SH DEFINED 2 333048.00 D JOHNSON & JOHNSON COM 478160104 1906 18143.00 SH DEFINED 2 18143.00 D JONES APPAREL GROUP COM COM 480074103 56949 1769300.00SH DEFINED 2 1762500.00 6800.00 47863 1487000.00SH OTHER 1,2 1487000.00 D KNIGHT RIDDER INC COM 499040103 81491 1432802.00SH DEFINED 2 1395802.00 37000.00 59571 1047400.00SH OTHER 1 1047400.00 D KROGER CO COM 501044101 2867 105950.00SH DEFINED 2 105950.00 62487 2309000.00SH OTHER 1 2309000.00 D LAWSON PRODS INC COM 520776105 1574 57892.00 SH DEFINED 2 30081.00 27811.00 D LEAR CORP. COM 521865105 41696 1680430.00SH DEFINED 2 1637530.00 42900.00 4962 200000.00SH OTHER 1 200000.00 D LEE ENTERPRISES INC COM 523768109 53184 1783935.00SH DEFINED 2 1739035.00 44900.00 D LEE ENTERPRISES INC CL B COM 523768208 242 9294.00 SH DEFINED 2 9294.00 D LILLY ELI & CO COM 532457108 628 6750.00 SH DEFINED 2 6750.00 D LIMITED INC COM 532716107 549 32156.00 SH DEFINED 2 32156.00 D LIZ CLAIBORNE INC COM 539320101 10227 245700.00SH DEFINED 2 125000.00120700.00 78009 1874100.00SH OTHER 1,2 1855100.00 19000.00 D LOCKHEED MARTIN CORP COM 539830109 26745 787782.00SH DEFINED 2 758558.00 29224.00 42777 1260000.00SH OTHER 1 1260000.00 D M & F WORLDWIDE CORP COM 552541104 1066 275000.00SH OTHER 1 275000.00 D MARTIN MARIETTA MATL INC COM 573284106 51483 1217100.00SH DEFINED 2 1180250.00 36850.00 4864 115000.00SH OTHER 1,2 115000.00 D MASCO CORP COM COM 574599106 8749 340600.00SH DEFINED 2 340600.00 62626 2438000.00SH OTHER 1 2438000.00 D MATTEL INC COM COM 577081102 119882 8302066.00SH DEFINED 2 7680316.00621750.00 191783 13281400.00SH OTHER 1,2 13281400.00 D MAY DEPT STORES CO COM 577778103 205 6273.00 SH DEFINED 2 6273.00 D MAYTAG CORP COM 578592107 19134 592150.00SH DEFINED 2 560950.00 31200.00 42827 1325400.00SH OTHER 1,2 1325400.00 D MBIA INC COM 55262C100 6408 86450.00 SH DEFINED 2 46450.00 40000.00 34527 465800.00SH OTHER 1 465800.00 D MELLON FINANCIAL CORP COM 58551A108 2629 53450.00 SH DEFINED 2 53450.00 D MERCK & CO INC COM 589331107 2056 21962.00 SH DEFINED 2 21962.00 D MGIC INVT CORP WIS COM 552848103 5208 77220.00 SH DEFINED 2 77220.00 32033 475000.00SH OTHER 1 475000.00 D MICRON ELECTRONICS INC COM COM 595100108 234 60000.00 SH DEFINED 2 60000.00 4492 1150000.00SH OTHER 1 1150000.00 D MICROSOFT CORP COM 594918104 417 9617.00 SH DEFINED 2 9617.00 D MOODY'S CORPORATION COM 615369105 88620 3449920.00SH DEFINED 2 3160620.00289300.00 129912 5057400.00SH OTHER 1,2 5035400.00 22000.00 D MORGAN J P & CO INC COM 616880100 463 2797.00 SH DEFINED 2 2797.00 D MORGAN STANLEY DEAN WITTER & C COM 617446448 1145 14452.00 SH DEFINED 2 14452.00 D MOTOROLA INC COM 620076109 352 17375.00 SH DEFINED 2 17375.00 D MSC SOFTWARE CORP COM 553531104 217 27600.00 SH DEFINED 2 27600.00 2944 375000.00SH OTHER 1 375000.00 D NATIONAL DATA CORP COM COM 635621105 366 10000.00 SH DEFINED 2 10000.00 13185 360000.00SH OTHER 1 360000.00 D NCO GROUP INC COM 628858102 3645 120000.00SH OTHER 1 120000.00 D NEWELL RUBBERMAID INC COM 651229106 3471 152550.00SH DEFINED 2 152550.00 38675 1700000.00SH OTHER 1 1700000.00 D NIKE INC CL B COM 654106103 1814 32508.00 SH DEFINED 2 32508.00 12725 228000.00SH OTHER 1 228000.00 D NORDIC AMERICAN TANKER COM COM G65773106 1100 55000.00 SH OTHER 1 55000.00 D NORTHERN TR CORP COM 665859104 2378 29150.00 SH DEFINED 2 29150.00 D NOVA CORP GA COM COM 669784100 137977 6920458.00SH DEFINED 2 6768908.00151550.00 22107 1108800.00SH OTHER 1,2 660800.00448000.00 D NOVELL INC COM COM 670006105 26 4900.00 SH DEFINED 2 3100.00 1800.00 3966 760000.00SH OTHER 1 243000.00517000.00 D OFFICE DEPOT INC COM COM 676220106 100231 14067490.00SH DEFINED 2 13094690.00972800.00 97852 13733652.00SH OTHER 1,2 13653652.0080000.00 D OFFICEMAX INC COM COM 67622M108 29 10000.00 SH DEFINED 2 10000.00 D OLD REP INTL CORP COM 680223104 1254 39194.00 SH DEFINED 2 39194.00 D PACIFIC BIOMETRICS INC COM COM 69403Q100 0 10000.00 SH DEFINED 2 10000.00 D PARTNERRE LTD COM G6852T105 36798 603249.91SH DEFINED 2 593449.91 9800.00 1732 28400.00 SH OTHER 2 28400.00 D PATHMARK STORES NEW COM COM 70322A101 165 10000.00 SH DEFINED 2 10000.00 D PENNEY J C INC COM 708160106 11035 1014700.00SH DEFINED 2 1012300.00 2400.00 33653 3094500.00SH OTHER 1 3094500.00 D PENNFED FINANCIAL SVCS COM 708167101 4266 250000.00SH OTHER 1 250000.00 D PENTON MEDIA INC COM COM 709668107 201 7477.00 SH DEFINED 2 7477.00 D PEOPLES BK BRIDGEPORT COM COM 710198102 129 5000.00 SH DEFINED 2 5000.00 9186 355000.00SH OTHER 1 355000.00 D PEPSICO INC COM 713448108 1569 31660.00 SH DEFINED 2 31660.00 D PFIZER INC COM 717081103 3436 74692.58 SH DEFINED 2 74692.58 D PHILIP MORRIS COS INC COM 718154107 588 13360.00 SH DEFINED 2 13360.00 D PIONEER STD ELECTRS INC COM 723877106 223 20250.00 SH DEFINED 2 20250.00 D PMI GROUP, INC. COM 69344M101 20719 306100.00SH DEFINED 2 291050.00 15050.00 13280 196200.00SH OTHER 1 196200.00 D POLYONE CORP COM 73179P106 9100 1549000.00SH DEFINED 2 1511000.00 38000.00 D PRIME HOSPITALITY CORP COM 741917108 143 12302.00 SH DEFINED 2 12302.00 9997 860000.00SH OTHER 1 860000.00 D PROCTER & GAMBLE CO COM 742718109 433 5525.96 SH DEFINED 2 5525.96 D R.H. DONNELLY COM 74955W307 7442 306108.00SH DEFINED 2 301788.00 4320.00 D RALCORP HOLDINGS INC NEW COM 751028101 164 10000.00 SH DEFINED 2 10000.00 9252 565000.00SH OTHER 1 565000.00 D RALSTON PURINA GRP COM 751277302 2124 81300.00 SH DEFINED 2 81300.00 19594 750000.00SH OTHER 1 750000.00 D REYNOLDS & REYNOLDS CO CL A COM 761695105 79902 3945775.00SH DEFINED 2 3455975.00489800.00 133634 6599200.00SH OTHER 1,2 6241200.00358000.00 D ROBERT HALF INTL INC COM 770323103 2205 83200.00 SH DEFINED 2 83200.00 D ROCKWELL INTL CORP COM 773903109 52011 1092100.00SH DEFINED 2 1061900.00 30200.00 53211 1117300.00SH OTHER 1 1117300.00 D ROPER INDUSTRIES INC COM 776696106 889 26900.00 SH DEFINED 2 26150.00 750.00 D SAFEWAY INC COM NEW COM 786514208 1609 25740.00 SH DEFINED 2 25740.00 D SALOMON BROS HI INCMII COM COM 794907105 165 14800.00 SH DEFINED 2 14800.00 D SAMES CORP COM 79587E104 45 4133.00 SH DEFINED 2 4133.00 3070 282300.00SH OTHER 1 282300.00 D SARA LEE CORP COM 803111103 2252 91665.00 SH DEFINED 2 91665.00 26410 1075200.00SH OTHER 1 1075200.00 D SBC COMMUNICATIONS INC COM 78387G103 1130 23657.00 SH DEFINED 2 22587.00 1070.00 D SCHERING PLOUGH CORP COM 806605101 2976 52442.00 SH DEFINED 2 52442.00 D SCOTT TECHNOLOGIES INC COM 810022301 1342 60000.00 SH OTHER 1 60000.00 D SEARS ROEBUCK & CO COM 812387108 309 8905.00 SH DEFINED 2 8905.00 D SERVICEMASTER CO COM 81760N109 188 16367.00 SH DEFINED 2 16367.00 D SHERWIN WILLIAMS CO COM 824348106 5230 198750.00SH DEFINED 2 185550.00 13200.00 D SHOPKO STORES INC COM COM 824911101 350 70000.00 SH DEFINED 2 70000.00 4668 933600.00SH OTHER 1 933600.00 D SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH DEFINED 10000.00 D SPHERION CORPORATION COM 848420105 34 3000.00 SH DEFINED 2 3000.00 3394 300000.00SH OTHER 1 100000.00200000.00 D ST JOE CO COM COM 790148100 11285 512950.00SH DEFINED 2 501950.00 11000.00 1430 65000.00 SH OTHER 1 65000.00 D STANDARD MOTOR PRODUCTS COM 853666105 1641 222500.00SH OTHER 1 222500.00 D STANLEY WORKS COM 854616109 1092 35000.00 SH DEFINED 2 35000.00 49585 1589900.00SH OTHER 1 1589900.00 D STARBUCKS CORP COM 855244109 779 17600.00 SH DEFINED 2 17600.00 D STARWOOD HOTELS&RESORT PAIRED COM 85590A203 1215 34482.00 SH DEFINED 2 34482.00 D STONERIDGE INC COM 86183P102 1181 175000.00SH OTHER 1 175000.00 D SUN MICROSYSTEMS INC COM COM 866810104 255 9150.00 SH DEFINED 2 9150.00 D SUNGARD DATA SYS INC COM COM 867363103 14178 300850.00SH DEFINED 2 300850.00 30905 655800.00SH OTHER 1 655800.00 D SYBRON DENTAL SPECIALTIES IN W COM 871142105 12924 765837.99SH DEFINED 2 754737.99 11100.00 2700 159999.00SH OTHER 1 159999.00 D SYMANTEC CORPORATION COM 871503108 923 27650.00 SH DEFINED 2 22350.00 5300.00 2336 70000.00 SH OTHER 1 70000.00 D SYMMETRICOM INC COM 871543104 117 12000.00 SH DEFINED 12000.00 D TARGET CORP COM COM 87612E106 2064 64000.00 SH DEFINED 2 64000.00 D TEEKAY SHIPPING CORP COM Y8564W103 760 20000.00 SH DEFINED 2 20000.00 8550 225000.00SH OTHER 1 225000.00 D TERADYNE INC COM COM 880770102 28135 755300.00SH DEFINED 2 735200.00 20100.00 25181 676000.00SH OTHER 1,2 676000.00 D TEXTRON INC COM 883203101 4715 101400.00SH DEFINED 2 101400.00 46128 992000.00SH OTHER 1 992000.00 D THERMO ELECTRON CORP COM 883556102 20023 673048.00SH DEFINED 2 442848.00230200.00 37604 1264000.00SH OTHER 1,2 1229000.00 35000.00 D TOMKINS PLC SPONSORED ADR COM 890030208 303 36400.00 SH DEFINED 2 36400.00 D TORCHMARK CORP COM 891027104 231 6000.00 SH DEFINED 2 6000.00 D TOYS R US COM 892335100 142629 8547028.00SH DEFINED 2 7790378.00756650.00 213847 12814800.00SH OTHER 1,2 12633200.00181600.00 D TRAMMELL CROW COM 89288R106 202 15000.00 SH DEFINED 2 15000.00 5872 435000.00SH OTHER 1 435000.00 D TRICON GLOBAL RESTAURANTS INC COM 895953107 138497 4196889.00SH DEFINED 2 3937089.00259800.00 160484 4863157.00SH OTHER 1,2 4836657.00 26500.00 D TXU CORP COM 873168108 6587 148650.00SH DEFINED 2 148650.00 47857 1080000.00SH OTHER 1 1080000.00 D TYCO INTL LTD COM 902124106 584 10520.00 SH DEFINED 2 10520.00 D U S G CORP NEW COM 903293405 36821 1636510.00SH DEFINED 2 1383910.00252600.00 83583 3714800.00SH OTHER 1,2 3692800.00 22000.00 D U S INDS INC NEW COM 912080108 33718 4214778.00SH DEFINED 2 3877078.00337700.00 35454 4431700.00SH OTHER 1,2 4431700.00 D UGLY DUCKLING CORP COM 903512101 98 25000.00 SH DEFINED 2 25000.00 7481 1900000.00SH OTHER 1 1900000.00 D UNION PLANTERS CORP COM 908068109 14227 397949.00SH DEFINED 2 384849.00 13100.00 D UNUMPROVIDENT CORP COM 91529Y106 589 21930.00 SH DEFINED 2 21930.00 D UST INC COM 902911106 4618 164550.00SH DEFINED 2 151550.00 13000.00 1934 68900.00 SH OTHER 1 68900.00 D VALASSIS COMMUNICATNS COM 918866104 8985 284673.00SH DEFINED 2 248223.00 36450.00 11962 379000.00SH OTHER 1,2 189000.00190000.00 D VERITAS SOFTWARE CORP COM 923436109 234 2679.19 SH DEFINED 2 2679.19 D VERIZON COMMUNICATIONS COM COM 92343V104 315 6293.00 SH DEFINED 2 5841.00 452.00 D VIAD CORP COM 92552R109 6764 294100.00SH OTHER 1 94100.00200000.00 D VISTEON CORP COM COM 92839U107 5454 474269.00SH DEFINED 2 181269.00293000.00 51456 4474400.00SH OTHER 1,2 4427400.00 47000.00 D VULCAN MATLS CO COM COM 929160109 3806 79500.00 SH DEFINED 2 79500.00 D WAL-MART STORES INC COM 931142103 446 8400.00 SH DEFINED 2 8400.00 D WALGREEN CO COM 931422109 2555 61101.00 SH DEFINED 2 61101.00 D WASHINGTON MUT INC COM COM 939322103 253516 4777696.00SH DEFINED 2 4304596.00473100.00 392700 7400700.00SH OTHER 1,2 7378700.00 22000.00 D WASHINGTON POST CO CL B COM 939640108 432 700.00 SH DEFINED 2 700.00 D WEIS MARKETS INC COM 948849104 31278 816400.00SH DEFINED 2 799100.00 17300.00 D WELLS FARGO & CO NEW COM COM 949746101 425 7632.00 SH DEFINED 2 7632.00 D WESCO FINL CORP COM 950817106 1523 5407.00 SH DEFINED 2 5407.00 D WRIGLEY WM JR CO COM 982526105 1230 12836.00 SH DEFINED 2 12836.00 D XEROX CORP COM 984121103 14439 3121965.00SH DEFINED 2 3035265.00 86700.00 27218 5885000.00SH OTHER 1 5885000.00 D cscash COM 0 3162714.00SH OTHER 1 2557658.00605056.00 D csdivacc COM 0 125492.00SH OTHER 1 62676.00 62816.00 D csmand COM 0 4860000.00SH OTHER 1 60000.004800000.00 D EWMC INTERNATIONAL, INC 268937109 44 100000.000SH DEFINED 2 100000.000 D TOMKINS PLC ORD G89158136 559 253700.000SH DEFINED 2 253700.000 D ACORN INVT TR INTL FD 004851200 340 14232.224SH DEFINED 2 14232.224 D EATON VANCE MUNS TR NATL MUNS 27826L108 253 25828.521SH DEFINED 2 25828.521 D LIBERTY ACORN FUND 53105p404 2875 167075.925SH DEFINED 2 151285.16515790.760 D LIBERTY-STEIN ROE INCOME TR IN 53127P309 108 12440.705SH DEFINED 2 12440.705 D OAKMARK EQUITY & INCOME FUND C 413838400 5376 336871.121SH DEFINED 2 336871.121 D OAKMARK FUND CL I 413838103 3430 114371.737SH DEFINED 2 114371.737 D OAKMARK INTL FUND CL I 413838202 36628 2369220.798SH DEFINED 2 2369220.798 D OAKMARK INTL SMALL CAP FUND CL 413838509 2065 195722.015SH DEFINED 2 193091.089 2630.927 D OAKMARK SELECT FUND CL I 413838608 4191 193565.774SH DEFINED 2 193565.774 D OAKMARK SMALL CAP FUND CL I 413838301 1527 111563.683SH DEFINED 2 111563.683 D PUTNAM HIGH YIELD TR SH BEN IN 746782101 266 31664.606SH DEFINED 2 31664.606 D SALOMON BROS SER FDS HI YIELD 79549D848 124 15196.308SH DEFINED 2 15196.308 D SELECTED AMERN SHS INC COM 816221105 331 9360.777 SH DEFINED 2 9360.777 D TWEEDY BROWNE FD INC GLOBAL VA 901165100 653 32673.630SH DEFINED 2 32673.630 D VAN KAMPEN TAX EXEMPT HI YLD M 92113R101 200 18840.942SH DEFINED 2 18840.942 D VAN KAMPEN TAX EXEMPT HI YLD M 92113R200 169 15871.469SH DEFINED 2 15871.469 D VANGUARD FXD INC SECS GNMA POR 922031307 167 16284.064SH DEFINED 16284.064 D VANGUARD/WINDSOR FD INC COM 922018106 515 33657.388SH DEFINED 2 33657.388 D ACTION PERFORMANCE CB01 CNV 004933AB3 7 20000.000PRN DEFINED 2 20000.000 D AT&T CORP COM WIRLES GRP COM 001957406 4556 -2025000.000SH OTHER 1 -2025000.000 S REPORT SUMMARY 369 DATA RECORDS 8616466 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED