as of June 30, 2002
Portfolio Holdings for
holds 95 positions in its portfolio as reported in the June 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 5.3 | $42M | 131k | 323.00 | |
| Fidelity National Financial In | 5.0 | $40M | 1.3M | 31.60 | |
| Centex Corp | 4.1 | $32M | 560k | 57.79 | |
| Mohawk Industries (MHK) | 3.6 | $29M | 471k | 61.53 | |
| Countrywide Financial Corp | 3.6 | $29M | 590k | 48.25 | |
| Meritage Homes Corporation (MTH) | 3.4 | $27M | 596k | 45.65 | |
| Arkansas Best Corporation | 3.2 | $25M | 988k | 25.48 | |
| Cemex SAB de CV (CX) | 3.1 | $24M | 924k | 26.36 | |
| Beazer Homes USA | 2.9 | $23M | 285k | 80.00 | |
| Tyco Intl | 2.8 | $22M | 1.6M | 13.51 | |
| Superior Industries International (SUP) | 2.8 | $22M | 473k | 46.25 | |
| Polaris Industries (PII) | 2.6 | $21M | 324k | 65.00 | |
| Cendant Corp. | 2.5 | $20M | 1.3M | 15.88 | |
| Conoco Inc- | 2.5 | $20M | 726k | 27.80 | |
| Calpine Corp | 2.4 | $19M | 2.8M | 7.03 | |
| Whirlpool Corporation (WHR) | 2.4 | $19M | 296k | 65.36 | |
| El Paso Corporation | 2.4 | $19M | 921k | 20.61 | |
| Goodrich Corporation | 2.3 | $18M | 666k | 27.32 | |
| Citi | 2.2 | $17M | 443k | 38.75 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $17M | 606k | 28.23 | |
| American Woodmark Corporation (AMWD) | 2.1 | $17M | 296k | 56.13 | |
| Atmi | 1.8 | $14M | 628k | 22.37 | |
| Orthodontic Centers Of America | 1.7 | $14M | 601k | 23.05 | |
| D&k Healthcare | 1.7 | $14M | 394k | 35.26 | |
| Stanley Furniture | 1.6 | $13M | 472k | 26.75 | |
| Ocean Energy | 1.5 | $12M | 556k | 21.67 | |
| Washington Mutual | 1.4 | $12M | 312k | 37.11 | |
| Merrill Lynch & Co. | 1.3 | $10M | 258k | 40.50 | |
| Morgan Stanley (MS) | 1.2 | $9.8M | 227k | 43.08 | |
| Nabors Industries | 1.1 | $9.0M | 255k | 35.30 | |
| Federal National Mortgage Association (FNMA) | 1.1 | $8.7M | 118k | 73.75 | |
| Winnebago Industries (WGO) | 1.0 | $7.9M | 180k | 44.00 | |
| Texas Industries | 1.0 | $7.9M | 251k | 31.49 | |
| Gra (GGG) | 0.9 | $7.0M | 279k | 25.14 | |
| Pulte (PHM) | 0.8 | $6.3M | 110k | 57.48 | |
| Applied Materials (AMAT) | 0.8 | $6.3M | 330k | 19.02 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 87k | 72.00 | |
| Citrix Systems | 0.7 | $5.9M | 979k | 6.04 | |
| Visteon Corp | 0.7 | $5.9M | 418k | 14.20 | |
| Toll Brothers (TOL) | 0.7 | $5.9M | 200k | 29.30 | |
| Delphi Corp | 0.7 | $5.7M | 434k | 13.20 | |
| Mellon Financial Corp. | 0.7 | $5.4M | 172k | 31.43 | |
| MasTec (MTZ) | 0.7 | $5.3M | 717k | 7.36 | |
| Houston Exploration | 0.7 | $5.2M | 181k | 29.00 | |
| Photon Dynamics Inc Com Stk | 0.7 | $5.2M | 174k | 30.00 | |
| Anadarko Petroleum Corporation | 0.6 | $4.8M | 97k | 49.30 | |
| Black & Decker Corporation | 0.6 | $4.5M | 93k | 48.20 | |
| Gabelli Asset Mgmt Inc Class A | 0.6 | $4.4M | 122k | 36.50 | |
| Readers Digest Assoc. | 0.5 | $4.2M | 225k | 18.73 | |
| Supervalu | 0.5 | $4.0M | 164k | 24.53 | |
| Conseco | 0.5 | $3.8M | 1.9M | 2.00 | |
| Masco Corporation (MAS) | 0.5 | $3.7M | 138k | 27.11 | |
| Thor Industries (THO) | 0.5 | $3.7M | 52k | 71.26 | |
| Knight Trading Group | 0.5 | $3.7M | 700k | 5.24 | |
| Monaco Coach Corporation | 0.5 | $3.6M | 169k | 21.30 | |
| National R V Hldgs | 0.4 | $3.5M | 345k | 10.00 | |
| Salton | 0.4 | $3.2M | 220k | 14.35 | |
| Ford Motor Company (F) | 0.4 | $3.1M | 196k | 16.00 | |
| Dynegy | 0.4 | $3.0M | 420k | 7.20 | |
| Terex Corporation (TEX) | 0.4 | $2.9M | 131k | 22.49 | |
| Rush Enterprises | 0.4 | $3.0M | 282k | 10.55 | |
| Abitibi-consolidat.. | 0.3 | $2.6M | 280k | 9.23 | |
| Jlg Industries | 0.3 | $2.2M | 156k | 14.03 | |
| Frontier Airlines | 0.3 | $2.2M | 271k | 8.13 | |
| Computer Associates Intl | 0.3 | $2.2M | 136k | 15.89 | |
| Lamson & Sessions | 0.2 | $1.9M | 478k | 3.90 | |
| R.G. Barry | 0.2 | $1.7M | 322k | 5.28 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 45k | 34.84 | |
| BE Aerospace | 0.2 | $1.5M | 116k | 13.18 | |
| Sovereign Bancorp | 0.2 | $1.5M | 100k | 14.95 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.5M | 200k | 7.55 | |
| Wilsons Leather | 0.2 | $1.3M | 93k | 14.00 | |
| Dollar Tree Stores | 0.1 | $1.2M | 30k | 39.40 | |
| Philip Morris Cos. | 0.1 | $1.2M | 28k | 43.66 | |
| Apollo | 0.1 | $887k | 23k | 39.42 | |
| Fleming Cos | 0.1 | $907k | 50k | 18.14 | |
| General Cable Corporation | 0.1 | $794k | 126k | 6.30 | |
| Conductus | 0.1 | $700k | 584k | 1.20 | |
| Merck & Co | 0.1 | $647k | 13k | 50.60 | |
| Libbey | 0.1 | $624k | 18k | 34.10 | |
| General Electric Company | 0.1 | $448k | 15k | 29.06 | |
| Intel Corporation (INTC) | 0.1 | $457k | 25k | 18.25 | |
| Globalsantafe Corp | 0.1 | $458k | 17k | 27.33 | |
| RTI International Metals | 0.1 | $486k | 40k | 12.15 | |
| Dvi (DVIXQ) | 0.1 | $444k | 23k | 19.30 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $445k | 25k | 18.15 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $377k | 4.1k | 91.37 | |
| Pfizer (PFE) | 0.0 | $287k | 8.2k | 35.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $334k | 5.00 | 66800.00 | |
| Furniture Brands International | 0.0 | $239k | 7.9k | 30.25 | |
| Vanguard Small Cap Index Fund mut | 0.0 | $236k | 12k | 19.01 | |
| Vanguard Long-term Corp. Fund mut (VWESX) | 0.0 | $159k | 18k | 8.70 | |
| Vanguard Mid Cap Index Fund mut | 0.0 | $142k | 13k | 11.36 | |
| Nicholas Financial | 0.0 | $57k | 11k | 5.18 | |
| Omni Energy Services | 0.0 | $52k | 86k | 0.60 |
