as of March 31, 2003
Portfolio Holdings for
holds 91 positions in its portfolio as reported in the March 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.4 | $43M | 130k | 329.00 | |
| Centex Corp | 6.4 | $43M | 789k | 54.36 | |
| Fidelity National Financial In | 6.1 | $41M | 1.2M | 34.15 | |
| Countrywide Financial Corp | 5.0 | $34M | 589k | 57.50 | |
| Arkansas Best Corporation | 3.8 | $25M | 1000k | 25.42 | |
| Mohawk Industries (MHK) | 3.7 | $25M | 517k | 47.94 | |
| Patterson-UTI Energy (PTEN) | 3.1 | $21M | 640k | 32.36 | |
| Cendant Corp. | 2.9 | $20M | 1.5M | 12.70 | |
| Tyco Intl | 2.8 | $19M | 1.5M | 12.86 | |
| Citi | 2.8 | $19M | 548k | 34.45 | |
| Meritage Homes Corporation (MTH) | 2.8 | $19M | 559k | 33.53 | |
| Beazer Homes USA | 2.8 | $19M | 318k | 58.81 | |
| Superior Industries International (SUP) | 2.5 | $17M | 457k | 36.43 | |
| American Woodmark Corporation (AMWD) | 2.5 | $17M | 373k | 44.11 | |
| Capital One Financial (COF) | 2.4 | $16M | 527k | 30.01 | |
| Whirlpool Corporation (WHR) | 2.3 | $16M | 316k | 49.03 | |
| Washington Mutual | 2.2 | $15M | 422k | 35.27 | |
| Cemex SAB de CV (CX) | 2.2 | $15M | 854k | 17.44 | |
| Polaris Industries (PII) | 2.1 | $14M | 281k | 49.72 | |
| Citrix Systems | 2.0 | $14M | 1.0M | 13.16 | |
| International Business Machines (IBM) | 1.7 | $12M | 147k | 78.43 | |
| Calpine Corp | 1.5 | $10M | 3.1M | 3.30 | |
| Nabors Industries | 1.5 | $9.9M | 247k | 39.87 | |
| Ocean Energy | 1.4 | $9.8M | 488k | 20.00 | |
| Stanley Furniture | 1.4 | $9.6M | 452k | 21.25 | |
| ConocoPhillips (COP) | 1.4 | $9.1M | 170k | 53.60 | |
| Merrill Lynch & Co. | 1.4 | $9.1M | 257k | 35.40 | |
| Winnebago Industries (WGO) | 1.3 | $8.5M | 312k | 27.20 | |
| Federal National Mortgage Association (FNMA) | 1.1 | $7.6M | 116k | 65.35 | |
| Houston Exploration | 1.1 | $7.2M | 267k | 27.00 | |
| Goodrich Corporation | 1.1 | $7.1M | 507k | 14.06 | |
| Altria (MO) | 1.0 | $6.8M | 228k | 29.96 | |
| Atmi | 1.0 | $6.8M | 354k | 19.26 | |
| Black & Decker Corporation | 1.0 | $6.7M | 193k | 34.86 | |
| Morgan Stanley (MS) | 1.0 | $6.5M | 169k | 38.35 | |
| D&k Healthcare | 0.8 | $5.6M | 544k | 10.30 | |
| Exelon Corporation (EXC) | 0.8 | $5.2M | 103k | 50.41 | |
| El Paso Corporation | 0.7 | $5.0M | 825k | 6.05 | |
| Gra (GGG) | 0.7 | $4.7M | 167k | 28.10 | |
| Orthodontic Centers Of America | 0.7 | $4.7M | 895k | 5.21 | |
| Texas Industries | 0.7 | $4.6M | 242k | 19.23 | |
| Photon Dynamics Inc Com Stk | 0.7 | $4.5M | 274k | 16.36 | |
| Anadarko Petroleum Corporation | 0.7 | $4.5M | 98k | 45.50 | |
| Thor Industries (THO) | 0.5 | $3.5M | 142k | 25.03 | |
| Gabelli Asset Mgmt Inc Class A | 0.5 | $3.4M | 125k | 27.55 | |
| Tenet Healthcare Corporation | 0.5 | $3.4M | 201k | 16.70 | |
| Supervalu | 0.5 | $3.2M | 210k | 15.50 | |
| Pulte (PHM) | 0.5 | $3.0M | 61k | 50.15 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.7M | 200k | 13.28 | |
| Masco Corporation (MAS) | 0.4 | $2.5M | 133k | 18.62 | |
| Knight Trading Group | 0.4 | $2.4M | 616k | 3.90 | |
| Lamson & Sessions | 0.4 | $2.4M | 478k | 5.11 | |
| Monaco Coach Corporation | 0.3 | $2.3M | 218k | 10.36 | |
| Readers Digest Assoc. | 0.3 | $2.3M | 225k | 10.21 | |
| Abitibi-consolidat.. | 0.3 | $1.9M | 280k | 6.95 | |
| MasTec (MTZ) | 0.3 | $1.8M | 782k | 2.25 | |
| Salton | 0.2 | $1.7M | 159k | 10.50 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 126k | 12.58 | |
| Terex Corporation (TEX) | 0.2 | $1.6M | 131k | 12.36 | |
| National R V Hldgs | 0.2 | $1.5M | 322k | 4.72 | |
| Dynegy | 0.2 | $1.4M | 520k | 2.61 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.3M | 45k | 29.42 | |
| Toll Brothers (TOL) | 0.2 | $1.2M | 60k | 19.30 | |
| Denbury Resources | 0.2 | $1.1M | 105k | 10.83 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.1M | 282k | 3.74 | |
| Rush Enterprises (RUSHB) | 0.2 | $1.0M | 282k | 3.72 | |
| Sovereign Bancorp | 0.1 | $969k | 70k | 13.84 | |
| Jlg Industries | 0.1 | $721k | 153k | 4.72 | |
| R.G. Barry | 0.1 | $741k | 322k | 2.30 | |
| Cytyc Corp | 0.1 | $652k | 50k | 13.04 | |
| Merck & Co | 0.1 | $623k | 11k | 54.77 | |
| Travelers Group Prop & Cas Cor | 0.1 | $576k | 41k | 14.11 | |
| Metris Companies | 0.1 | $588k | 250k | 2.35 | |
| EnPro Industries (NPO) | 0.1 | $517k | 130k | 3.98 | |
| PNC Financial Services (PNC) | 0.1 | $485k | 11k | 42.40 | |
| General Cable Corporation | 0.1 | $466k | 126k | 3.70 | |
| Intel Corporation (INTC) | 0.1 | $378k | 23k | 16.29 | |
| RTI International Metals | 0.1 | $392k | 40k | 9.80 | |
| Telefonos de Mexico | 0.1 | $379k | 13k | 29.70 | |
| General Electric Company | 0.1 | $352k | 14k | 25.49 | |
| Globalsantafe Corp | 0.1 | $367k | 18k | 20.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $319k | 5.00 | 63800.00 | |
| Wilsons Leather | 0.1 | $368k | 93k | 3.98 | |
| Travelers Group Prop & Cas Cor | 0.0 | $280k | 20k | 14.09 | |
| Superconductor Technologies In | 0.0 | $291k | 347k | 0.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 6.0k | 34.98 | |
| Dvi (DVIXQ) | 0.0 | $197k | 23k | 8.57 | |
| BE Aerospace | 0.0 | $123k | 65k | 1.89 | |
| Nicholas Financial (NICK) | 0.0 | $80k | 21k | 3.81 | |
| OMNI Energy Services (OMNI) | 0.0 | $24k | 29k | 0.83 | |
| Conseco | 0.0 | $30k | 1.0M | 0.03 |
