as of Sept. 30, 2002
Portfolio Holdings for
holds 92 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 5.9 | $39M | 131k | 299.83 | |
| Fidelity National Financial In | 5.4 | $36M | 1.3M | 28.74 | |
| Centex Corp | 4.5 | $30M | 685k | 44.35 | |
| Arkansas Best Corporation | 4.5 | $30M | 1.0M | 28.69 | |
| Countrywide Financial Corp | 4.2 | $28M | 591k | 47.15 | |
| Mohawk Industries (MHK) | 3.8 | $26M | 516k | 49.65 | |
| Tyco Intl | 3.6 | $24M | 1.7M | 14.10 | |
| Superior Industries International (SUP) | 3.3 | $22M | 463k | 47.08 | |
| Meritage Homes Corporation (MTH) | 3.1 | $21M | 586k | 35.45 | |
| Polaris Industries (PII) | 3.0 | $20M | 323k | 62.00 | |
| Cemex SAB de CV (CX) | 2.7 | $18M | 865k | 20.85 | |
| Beazer Homes USA | 2.7 | $18M | 294k | 61.05 | |
| American Woodmark Corporation (AMWD) | 2.5 | $17M | 327k | 50.74 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $16M | 636k | 25.51 | |
| Citi | 2.4 | $16M | 545k | 29.65 | |
| Cendant Corp. | 2.3 | $15M | 1.4M | 10.76 | |
| Whirlpool Corporation (WHR) | 2.0 | $14M | 296k | 45.86 | |
| Washington Mutual | 2.0 | $13M | 421k | 31.47 | |
| ConocoPhillips (COP) | 1.8 | $12M | 264k | 46.24 | |
| Ocean Energy | 1.7 | $11M | 554k | 19.95 | |
| International Business Machines (IBM) | 1.6 | $11M | 187k | 58.39 | |
| Goodrich Corporation | 1.6 | $11M | 565k | 18.88 | |
| Winnebago Industries (WGO) | 1.6 | $10M | 263k | 39.53 | |
| Stanley Furniture | 1.5 | $9.8M | 463k | 21.24 | |
| Philip Morris Cos. | 1.3 | $8.8M | 228k | 38.80 | |
| Merrill Lynch & Co. | 1.3 | $8.5M | 257k | 32.95 | |
| Orthodontic Centers Of America | 1.3 | $8.5M | 794k | 10.70 | |
| Nabors Industries | 1.2 | $8.3M | 254k | 32.75 | |
| El Paso Corporation | 1.2 | $7.9M | 951k | 8.27 | |
| Atmi | 1.1 | $7.3M | 515k | 14.10 | |
| PNC Financial Services (PNC) | 1.1 | $7.1M | 168k | 42.17 | |
| Federal National Mortgage Association (FNMA) | 1.0 | $7.0M | 117k | 59.54 | |
| Citrix Systems | 1.0 | $6.9M | 1.1M | 6.03 | |
| Calpine Corp | 1.0 | $6.9M | 2.8M | 2.47 | |
| Gra (GGG) | 1.0 | $6.7M | 272k | 24.80 | |
| Texas Industries | 0.9 | $6.0M | 249k | 24.28 | |
| Morgan Stanley (MS) | 0.8 | $5.7M | 167k | 33.88 | |
| Houston Exploration | 0.8 | $5.6M | 181k | 31.15 | |
| Photon Dynamics Inc Com Stk | 0.8 | $5.1M | 274k | 18.63 | |
| Pulte (PHM) | 0.7 | $4.7M | 110k | 42.63 | |
| Mellon Financial Corp. | 0.7 | $4.4M | 168k | 25.93 | |
| Anadarko Petroleum Corporation | 0.7 | $4.3M | 97k | 44.54 | |
| Toll Brothers (TOL) | 0.7 | $4.3M | 200k | 21.74 | |
| Visteon Corp | 0.6 | $3.9M | 416k | 9.47 | |
| Black & Decker Corporation | 0.6 | $3.9M | 93k | 41.93 | |
| D&k Healthcare | 0.6 | $3.9M | 434k | 8.95 | |
| Monaco Coach Corporation | 0.6 | $3.8M | 189k | 20.03 | |
| Delphi Corp | 0.6 | $3.7M | 434k | 8.55 | |
| Thor Industries (THO) | 0.6 | $3.6M | 105k | 34.76 | |
| Gabelli Asset Mgmt Inc Class A | 0.6 | $3.7M | 125k | 29.65 | |
| Readers Digest Assoc. | 0.5 | $3.5M | 225k | 15.65 | |
| Supervalu | 0.5 | $3.3M | 204k | 16.15 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 269k | 11.55 | |
| Masco Corporation (MAS) | 0.4 | $2.7M | 137k | 19.55 | |
| Knight Trading Group | 0.4 | $2.6M | 700k | 3.75 | |
| MasTec (MTZ) | 0.4 | $2.4M | 754k | 3.23 | |
| Terex Corporation (TEX) | 0.3 | $2.2M | 131k | 16.90 | |
| National R V Hldgs | 0.3 | $2.0M | 333k | 6.15 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 197k | 9.80 | |
| Abitibi-consolidat.. | 0.3 | $1.9M | 280k | 6.77 | |
| Salton | 0.2 | $1.7M | 199k | 8.51 | |
| Lamson & Sessions | 0.2 | $1.6M | 478k | 3.45 | |
| Frontier Airlines | 0.2 | $1.6M | 321k | 4.88 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.5M | 45k | 32.36 | |
| R.G. Barry | 0.2 | $1.3M | 322k | 4.16 | |
| Sovereign Bancorp | 0.2 | $1.3M | 100k | 12.90 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.3M | 200k | 6.40 | |
| Jlg Industries | 0.2 | $1.2M | 153k | 8.05 | |
| Rush Enterprises (RUSHB) | 0.2 | $1.2M | 282k | 4.15 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.1M | 282k | 4.00 | |
| Apollo | 0.1 | $977k | 23k | 43.42 | |
| BE Aerospace | 0.1 | $792k | 166k | 4.76 | |
| Wilsons Leather | 0.1 | $659k | 93k | 7.12 | |
| Dynegy | 0.1 | $603k | 520k | 1.16 | |
| Merck & Co | 0.1 | $562k | 12k | 45.74 | |
| Travelers Group Prop & Cas Cor | 0.1 | $555k | 41k | 13.54 | |
| EnPro Industries (NPO) | 0.1 | $446k | 130k | 3.43 | |
| General Cable Corporation | 0.1 | $485k | 126k | 3.85 | |
| Globalsantafe Corp | 0.1 | $374k | 17k | 22.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $369k | 5.00 | 73800.00 | |
| RTI International Metals | 0.1 | $420k | 40k | 10.50 | |
| General Electric Company | 0.1 | $350k | 14k | 24.61 | |
| Intel Corporation (INTC) | 0.1 | $356k | 26k | 13.89 | |
| Fleming Cos | 0.1 | $350k | 70k | 5.00 | |
| Conductus | 0.1 | $304k | 584k | 0.52 | |
| Travelers Group Prop & Cas Cor | 0.0 | $263k | 20k | 13.18 | |
| Metris Companies | 0.0 | $274k | 119k | 2.31 | |
| Olstein Financial Alert Fund mut | 0.0 | $179k | 16k | 11.18 | |
| Dvi (DVIXQ) | 0.0 | $110k | 23k | 4.78 | |
| Conseco | 0.0 | $111k | 1.4M | 0.08 | |
| Nicholas Financial (NICK) | 0.0 | $87k | 21k | 4.14 | |
| Omni Energy Services | 0.0 | $41k | 29k | 1.42 |
