as of Dec. 31, 2002
Portfolio Holdings for
holds 98 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 5.8 | $43M | 131k | 325.50 | |
| Fidelity National Financial In | 5.6 | $41M | 1.2M | 32.83 | |
| Centex Corp | 5.5 | $40M | 800k | 50.20 | |
| Countrywide Financial Corp | 4.2 | $31M | 591k | 51.65 | |
| Mohawk Industries (MHK) | 4.0 | $30M | 519k | 56.95 | |
| Tyco Intl | 3.7 | $27M | 1.6M | 17.08 | |
| Arkansas Best Corporation | 3.7 | $27M | 1.0M | 25.98 | |
| Meritage Homes Corporation (MTH) | 2.7 | $20M | 586k | 33.65 | |
| Polaris Industries (PII) | 2.7 | $20M | 333k | 58.60 | |
| Beazer Homes USA | 2.7 | $19M | 320k | 60.60 | |
| Citi | 2.7 | $19M | 550k | 35.19 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $19M | 643k | 30.17 | |
| Superior Industries International (SUP) | 2.6 | $19M | 461k | 41.36 | |
| Cemex SAB de CV (CX) | 2.6 | $19M | 867k | 21.51 | |
| American Woodmark Corporation (AMWD) | 2.5 | $18M | 376k | 47.50 | |
| Whirlpool Corporation (WHR) | 2.2 | $16M | 314k | 52.22 | |
| Cendant Corp. | 2.2 | $16M | 1.5M | 10.48 | |
| Washington Mutual | 2.0 | $15M | 425k | 34.53 | |
| Citrix Systems | 1.9 | $14M | 1.1M | 12.32 | |
| Winnebago Industries (WGO) | 1.7 | $13M | 321k | 39.23 | |
| ConocoPhillips (COP) | 1.7 | $13M | 259k | 48.39 | |
| International Business Machines (IBM) | 1.6 | $11M | 147k | 77.50 | |
| Ocean Energy | 1.5 | $11M | 562k | 19.97 | |
| Stanley Furniture | 1.5 | $11M | 457k | 23.25 | |
| Goodrich Corporation | 1.4 | $10M | 563k | 18.32 | |
| Calpine Corp | 1.4 | $10M | 3.2M | 3.26 | |
| Orthodontic Centers Of America | 1.4 | $10M | 928k | 10.91 | |
| Merrill Lynch & Co. | 1.4 | $9.8M | 259k | 37.95 | |
| Philip Morris Cos. | 1.3 | $9.3M | 228k | 40.53 | |
| Nabors Industries | 1.2 | $8.9M | 251k | 35.27 | |
| Houston Exploration | 1.1 | $8.2M | 268k | 30.60 | |
| El Paso Corporation | 1.1 | $7.7M | 1.1M | 6.96 | |
| Gra (GGG) | 1.1 | $7.8M | 271k | 28.65 | |
| Federal National Mortgage Association (FNMA) | 1.0 | $7.5M | 116k | 64.33 | |
| PNC Financial Services (PNC) | 1.0 | $7.0M | 167k | 41.90 | |
| Atmi | 0.9 | $6.9M | 375k | 18.52 | |
| Morgan Stanley (MS) | 0.9 | $6.8M | 169k | 39.92 | |
| Photon Dynamics Inc Com Stk | 0.9 | $6.2M | 274k | 22.80 | |
| Texas Industries | 0.8 | $6.0M | 247k | 24.30 | |
| Exelon Corporation (EXC) | 0.8 | $5.5M | 104k | 52.77 | |
| D&k Healthcare | 0.7 | $5.4M | 527k | 10.24 | |
| Thor Industries (THO) | 0.7 | $4.9M | 141k | 34.43 | |
| Anadarko Petroleum Corporation | 0.6 | $4.7M | 98k | 47.90 | |
| Mellon Financial Corp. | 0.6 | $4.3M | 166k | 26.11 | |
| Black & Decker Corporation | 0.6 | $4.0M | 93k | 42.89 | |
| Monaco Coach Corporation | 0.5 | $3.9M | 237k | 16.55 | |
| Gabelli Asset Mgmt Inc Class A | 0.5 | $3.8M | 125k | 30.04 | |
| Readers Digest Assoc. | 0.5 | $3.4M | 225k | 15.10 | |
| Supervalu | 0.5 | $3.3M | 203k | 16.51 | |
| Knight Trading Group | 0.5 | $3.4M | 700k | 4.79 | |
| Tenet Healthcare Corporation | 0.5 | $3.3M | 201k | 16.40 | |
| Pulte (PHM) | 0.4 | $2.9M | 61k | 47.88 | |
| Masco Corporation (MAS) | 0.4 | $2.8M | 135k | 21.05 | |
| Delphi Corp | 0.4 | $2.8M | 353k | 8.05 | |
| MasTec (MTZ) | 0.3 | $2.4M | 810k | 2.95 | |
| Abitibi-consolidat.. | 0.3 | $2.2M | 280k | 7.71 | |
| Frontier Airlines | 0.3 | $2.2M | 321k | 6.76 | |
| National R V Hldgs | 0.3 | $2.0M | 329k | 5.98 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.0M | 200k | 9.82 | |
| Salton | 0.3 | $1.9M | 198k | 9.62 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 126k | 13.03 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.5M | 45k | 34.38 | |
| Lamson & Sessions | 0.2 | $1.5M | 478k | 3.22 | |
| Terex Corporation (TEX) | 0.2 | $1.5M | 131k | 11.14 | |
| Sovereign Bancorp | 0.2 | $1.4M | 100k | 14.05 | |
| R.G. Barry | 0.2 | $1.3M | 322k | 4.11 | |
| Denbury Resources | 0.2 | $1.2M | 104k | 11.30 | |
| Jlg Industries | 0.2 | $1.2M | 154k | 7.53 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 50k | 20.20 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.0M | 282k | 3.70 | |
| Rush Enterprises (RUSHB) | 0.1 | $1.0M | 282k | 3.65 | |
| Capital One Financial (COF) | 0.1 | $743k | 25k | 29.72 | |
| Merck & Co | 0.1 | $671k | 12k | 56.65 | |
| BE Aerospace | 0.1 | $606k | 166k | 3.64 | |
| Dynegy | 0.1 | $614k | 520k | 1.18 | |
| Travelers Group Prop & Cas Cor | 0.1 | $598k | 41k | 14.65 | |
| Metris Companies | 0.1 | $618k | 250k | 2.47 | |
| EnPro Industries (NPO) | 0.1 | $520k | 130k | 4.00 | |
| General Cable Corporation | 0.1 | $479k | 126k | 3.80 | |
| Globalsantafe Corp | 0.1 | $432k | 18k | 24.33 | |
| Fleming Cos | 0.1 | $460k | 70k | 6.57 | |
| RTI International Metals | 0.1 | $404k | 40k | 10.10 | |
| Wilsons Leather | 0.1 | $462k | 93k | 4.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 11k | 34.98 | |
| General Electric Company | 0.1 | $386k | 16k | 24.33 | |
| Intel Corporation (INTC) | 0.1 | $377k | 24k | 15.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $364k | 5.00 | 72800.00 | |
| Superconductor Technologies In | 0.1 | $329k | 350k | 0.94 | |
| Travelers Group Prop & Cas Cor | 0.0 | $291k | 20k | 14.64 | |
| Telefonos de Mexico | 0.0 | $261k | 8.2k | 31.99 | |
| Pfizer (PFE) | 0.0 | $217k | 7.1k | 30.52 | |
| Furniture Brands International | 0.0 | $212k | 8.9k | 23.82 | |
| Bankamerica Corp | 0.0 | $206k | 3.0k | 69.59 | |
| Olstein Financial Alert Fund mut | 0.0 | $198k | 16k | 12.37 | |
| Dvi (DVIXQ) | 0.0 | $174k | 23k | 7.57 | |
| Nicholas Financial | 0.0 | $84k | 21k | 4.00 | |
| Conseco | 0.0 | $54k | 1.4M | 0.04 | |
| Omni Energy Services | 0.0 | $22k | 29k | 0.76 |
