-----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, IE3xoRjxAQmzAY7+s4kUTtHcYR3brcxLoGTYhOsjpgC8A30s73gpW1ki+lh4i7oM x7n8s2DyLiwp0FpOY6tKig== 0000887211-02-000001.txt : 20020414 0000887211-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000887211-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALENZUELA CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0000887211 IRS NUMBER: 134034639 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03157 FILM NUMBER: 02544894 BUSINESS ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS SUITE 1200 STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123328590 MAIL ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VALENZUELA CAPITAL PARTNERS INC DATE OF NAME CHANGE: 19970811 FORMER COMPANY: FORMER CONFORMED NAME: VALENZUELA CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970221 13F-HR 1 cov13f.txt COVER AND TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: VALENZUELA CAPITAL PARTNERS, LLC Address: 1270 Avenue of the Americas, Suite 508 New York, NY 10020 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: Fred T. Perlstadt Title: Vice President Administration Phone: (212) 332-8590 Signature, Place, and Date of Signing: Fred T. Perlstadt New York, NY 02/14/2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $ 1,075,365 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE Ltd com G0070K103 21155 526890 SH SOLE 443970 82920 Alabama Nat'l BanCorp com 010317105 1181 35041 SH SOLE 8741 26300 Alliant Techsystems com 018804104 1171 15164 SH SOLE 3739 11425 Amerada Hess Corp com 023551104 18827 301238 SH SOLE 244449 56789 American Standard Cos com 029712106 20319 297800 SH SOLE 246957 50843 AmerisourceBergen com 03073E105 23584 371103 SH SOLE 311794 59309 Apple Computer Inc com 037833100 27104 1237612 SH SOLE 1043435 194177 Apria Healthcare Group com 037933108 30987 1239980 SH SOLE 1007121 232859 Area Bancshares com 039872106 1217 62525 SH SOLE 15760 46765 Arrow Electronics Inc com 042735100 26635 890792 SH SOLE 748270 142522 Autodesk Inc com 052769106 15583 418100 SH SOLE 328300 89800 Bally Total Fitness Holdings com 05873K108 1314 60945 SH SOLE 15045 45900 Bear Stearns Cos com 073902108 19342 329835 SH SOLE 279618 50217 Beverly Enterprises com 087851309 1650 191880 SH SOLE 49480 142400 Chesapeake Energy com 165167107 1457 220466 SH SOLE 55866 164600 Children's Place com 168905107 1334 49144 SH SOLE 12344 36800 Clark/Bardes Inc. com 180668105 1202 47632 SH SOLE 13132 34500 Columbia Sportswear com 198516106 1437 43142 SH SOLE 10592 32550 Delphi Financial Group com 247131105 1398 41974 SH SOLE 10534 31440 Doral Financial com 25811P100 21979 704227 SH SOLE 562309 141918 Dupont Photomasks Inc com 26613X101 1245 28648 SH SOLE 7108 21540 EChapman.com Inc com 26830Q103 1059 569206 SH SOLE 569206 EMCOR Group Inc com 29084Q100 1465 32274 SH SOLE 8274 24000 Electronics for Imaging com 286082102 1535 68809 SH SOLE 17609 51200 Engelhard Corp com 292845104 21595 780180 SH SOLE 655419 124761 Everest Re Group Ltd com G3223R108 21941 310339 SH SOLE 260171 50168 Exelon Corp com 30161N101 21521 449484 SH SOLE 364730 84754 First American Corp com 318522307 1044 55689 SH SOLE 14209 41480 Forward Air Corp com 349853101 1871 55154 SH SOLE 14029 41125 Franklin Resources Inc com 354613101 25974 736431 SH SOLE 618503 117928 General Dynamics Corp com 369550108 18584 233350 SH SOLE 196421 36929 Genesee & Wyoming A com 371559105 2028 62126 SH SOLE 15531 46595 Hartford Financial Svcs com 416515104 22709 361438 SH SOLE 303524 57914 Hovnanian Enterprises com 442487203 2238 105164 SH SOLE 23804 81360 IPC Holdings com G4933P101 1452 49040 SH SOLE 12340 36700 Jefferies Group Inc com 472319102 1692 39993 SH SOLE 9748 30245 KEMET Corp com 488360108 1381 77807 SH SOLE 20382 57425 Legg Mason Inc com 524901105 20123 402612 SH SOLE 334179 68433 Leggett & Platt Inc com 524660107 28065 1220201 SH SOLE 1023964 196237 Lehman Brothers com 524908100 27449 410910 SH SOLE 345564 65346 Linear Technology Corp com 535678106 19264 493449 SH SOLE 408089 85360 MBNA Corporation com 55262L100 28509 809923 SH SOLE 678968 130955 MasTec Inc com 576323109 1419 204159 SH SOLE 52659 151500 Norfolk Southern Corp com 655844108 22908 1249750 SH SOLE 1055951 193799 Northern Trust Corp com 665859104 24262 402885 SH SOLE 338247 64638 Nucor Corp com 670346105 22252 420165 SH SOLE 359349 60816 Oakley Inc com 673662102 1564 96184 SH SOLE 23659 72525 Ocean Energy Inc com 67481E106 25555 1330968 SH SOLE 1117667 213301 Orbotech Ltd com M75253100 1356 43543 SH SOLE 10893 32650 Owens & Minor Inc com 690732102 1577 85232 SH SOLE 20042 65190 PNC Fin Svcs Group com 693475105 24778 440896 SH SOLE 373703 67193 PNM Resources Inc com 744499104 925 33107 SH SOLE 10662 22445 PPL Corp com 69351T106 19538 560621 SH SOLE 455513 105108 Parametric Technology com 699173100 1158 148214 SH SOLE 32614 115600 Perrigo Co com 714290103 1262 106736 SH SOLE 25626 81110 Praxair Inc com 74005P104 27990 506608 SH SOLE 426300 80308 Reebok Int'l Ltd com 758110100 25722 970627 SH SOLE 777209 193418 Ruby Tuesday Inc com 781182100 1513 73337 SH SOLE 19727 53610 S&P Midcap 400 com 595635103 10549 113677 SH SOLE 113677 Sanmina Corp com 800907107 25747 1293810 SH SOLE 1091339 202471 Scholastic Corp com 807066105 1353 26875 SH SOLE 7475 19400 SouthTrust Corporation com 844730101 22605 916310 SH SOLE 780483 135827 Stanley Works (The) com 854616109 27680 594382 SH SOLE 500993 93389 Staten Island Bancorp com 857550107 1651 101225 SH SOLE 24935 76290 Supervalu Inc com 868536103 28506 1288717 SH SOLE 1050310 238407 TJX Companies Inc com 872540109 24750 620922 SH SOLE 519238 101684 Technitrol, Inc com 878555101 1328 48083 SH SOLE 12203 35880 Tenet Healthcare Corp com 88033G100 26651 453859 SH SOLE 379911 73948 Teradyne Inc com 880770102 20502 680225 SH SOLE 562020 118205 Tribune Company com 896047107 24442 653001 SH SOLE 552776 100225 UTI Worldwide Inc com G87210103 2141 109425 SH SOLE 30060 79365 United Rentals Inc com 911363109 22787 1003836 SH SOLE 812103 191733 Universal Corp com 913456109 1425 39146 SH SOLE 9296 29850 UnumProvident Corp com 91529Y106 25120 947576 SH SOLE 808853 138723 Vishay Intertechnology com 928298108 26008 1333766 SH SOLE 1121181 212585 WellPoint Health Networks com 94973H108 19934 170599 SH SOLE 141119 29480 Whirlpool Corp com 963320106 19680 268380 SH SOLE 225325 43055 Zions Bancorporation com 989701107 27109 515572 SH SOLE 436936 78636
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