as of March 31, 2000
Portfolio Holdings for
holds 66 positions in its portfolio as reported in the March 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.8 | $25M | 270k | 94.25 | |
| Southwest Sec | 5.7 | $16M | 378k | 43.44 | |
| Merrill Lynch & Co. | 5.6 | $16M | 154k | 105.00 | |
| Atmel Corporation | 5.5 | $16M | 305k | 51.63 | |
| Morgan Stanley (MS) | 5.3 | $15M | 184k | 82.87 | |
| Citigroup | 4.8 | $14M | 232k | 59.88 | |
| A T M I | 4.6 | $13M | 278k | 47.75 | |
| Intel Corporation (INTC) | 4.2 | $12M | 93k | 131.94 | |
| Calpine Corp | 3.6 | $11M | 111k | 94.00 | |
| Stanley Furniture | 3.3 | $9.5M | 491k | 19.38 | |
| Computer Associates Intl | 3.1 | $8.9M | 151k | 59.19 | |
| Ford Motor | 2.9 | $8.3M | 180k | 45.94 | |
| Salton | 2.8 | $8.1M | 187k | 43.37 | |
| Conseco | 2.8 | $8.0M | 704k | 11.44 | |
| Mellon Bank | 2.7 | $7.9M | 264k | 29.75 | |
| National R V Hldgs | 2.6 | $7.6M | 478k | 15.81 | |
| Federal National Mortgage Association (FNMA) | 2.5 | $7.1M | 126k | 56.56 | |
| Fidelity National Financial In | 1.9 | $5.4M | 393k | 13.81 | |
| MasTec (MTZ) | 1.9 | $5.4M | 60k | 88.99 | |
| Southdown | 1.8 | $5.3M | 89k | 59.24 | |
| Arkansas Best Corporation | 1.7 | $4.8M | 459k | 10.50 | |
| Superior Industries International (SUP) | 1.5 | $4.3M | 136k | 31.69 | |
| Crossmann Communities | 1.5 | $4.2M | 268k | 15.84 | |
| American Woodmark Corporation (AMWD) | 1.5 | $4.2M | 204k | 20.63 | |
| Texas Industries | 1.4 | $4.1M | 130k | 31.63 | |
| Gra (GGG) | 1.4 | $3.9M | 135k | 29.00 | |
| NVR (NVR) | 1.1 | $3.1M | 57k | 54.00 | |
| Chase Manhattan - | 1.1 | $3.0M | 35k | 87.18 | |
| Rti International Metals | 0.9 | $2.7M | 304k | 8.81 | |
| BE Aerospace | 0.9 | $2.6M | 440k | 5.88 | |
| Conoco Inc Cl A | 0.9 | $2.6M | 104k | 24.62 | |
| Commercial Intertech | 0.8 | $2.5M | 125k | 19.69 | |
| IDEX Corporation (IEX) | 0.8 | $2.2M | 82k | 27.25 | |
| Orthodontic Centers Of America | 0.8 | $2.2M | 116k | 19.00 | |
| Owens Corning | 0.7 | $2.1M | 109k | 19.37 | |
| Countrywide Financial Corp | 0.7 | $1.9M | 70k | 27.26 | |
| Jlg Industries | 0.5 | $1.6M | 170k | 9.19 | |
| Centex Corp | 0.5 | $1.5M | 63k | 23.81 | |
| Washington Mutual | 0.5 | $1.4M | 52k | 26.50 | |
| A.g. Edwards | 0.5 | $1.3M | 33k | 40.00 | |
| Beazer Homes USA | 0.3 | $973k | 52k | 18.75 | |
| Monaco Coach Corporation | 0.3 | $945k | 50k | 18.99 | |
| Philip Morris Cos. | 0.3 | $912k | 44k | 20.88 | |
| Winnebago Industries (WGO) | 0.3 | $894k | 50k | 18.06 | |
| International Business Machines (IBM) | 0.3 | $796k | 6.7k | 118.24 | |
| Merck & Co | 0.2 | $717k | 12k | 62.10 | |
| Scios | 0.2 | $727k | 140k | 5.19 | |
| Global Marine | 0.2 | $713k | 28k | 25.37 | |
| Readers Digest Assoc. | 0.2 | $598k | 17k | 35.38 | |
| Eclipse Surgical | 0.2 | $595k | 80k | 7.44 | |
| AMR Corporation | 0.2 | $469k | 15k | 31.90 | |
| General Electric Company | 0.1 | $392k | 2.5k | 155.56 | |
| Omni Energy Services | 0.1 | $373k | 186k | 2.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.0k | 58.00 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $343k | 14k | 24.11 | |
| Dana Corp | 0.1 | $265k | 9.4k | 28.19 | |
| Marsico Growth & Income mut | 0.1 | $263k | 12k | 22.47 | |
| D&k Healthcare | 0.1 | $224k | 18k | 12.24 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $236k | 9.4k | 25.00 | |
| Reliance Group Holdings | 0.1 | $194k | 56k | 3.50 | |
| Ocean Energy | 0.1 | $158k | 11k | 14.36 | |
| Rush Enterprises | 0.1 | $137k | 20k | 6.85 | |
| Piercing Pagoda | 0.1 | $134k | 10k | 13.40 | |
| Federated Income Tr mut | 0.0 | $105k | 11k | 9.86 | |
| Pimco Total Return Administrat mut (PTRAX) | 0.0 | $116k | 12k | 9.94 | |
| Iomega Corp. | 0.0 | $38k | 10k | 3.80 |
