as of June 30, 2003
Portfolio Holdings for
holds 80 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centex Corp | 6.4 | $53M | 680k | 77.79 | |
| NVR (NVR) | 6.2 | $51M | 125k | 411.00 | |
| Fidelity National Financial In | 4.5 | $37M | 1.2M | 30.76 | |
| Countrywide Financial Corp | 4.2 | $35M | 500k | 69.57 | |
| Capital One Financial (COF) | 3.5 | $29M | 590k | 49.18 | |
| Federal National Mortgage Association (FNMA) | 3.2 | $27M | 394k | 67.44 | |
| Citi | 3.1 | $26M | 600k | 42.80 | |
| Tyco Intl | 3.1 | $25M | 1.3M | 18.98 | |
| Mohawk Industries (MHK) | 3.0 | $25M | 441k | 55.53 | |
| Meritage Homes Corporation (MTH) | 2.9 | $24M | 492k | 49.26 | |
| Altria (MO) | 2.9 | $24M | 525k | 45.44 | |
| Cendant Corp. | 2.7 | $22M | 1.2M | 18.32 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $21M | 650k | 32.37 | |
| Devon Energy Corporation (DVN) | 2.4 | $20M | 366k | 53.40 | |
| Beazer Homes USA | 2.3 | $19M | 226k | 83.50 | |
| Calpine Corp | 2.3 | $19M | 2.8M | 6.60 | |
| Black & Decker Corporation | 2.1 | $18M | 406k | 43.45 | |
| Arkansas Best Corporation | 2.1 | $18M | 736k | 23.79 | |
| Whirlpool Corporation (WHR) | 2.1 | $17M | 268k | 63.70 | |
| Polaris Industries (PII) | 1.9 | $16M | 260k | 61.40 | |
| Nabors Industries | 1.9 | $15M | 390k | 39.55 | |
| Cemex SAB de CV (CX) | 1.9 | $15M | 684k | 22.29 | |
| Washington Mutual | 1.8 | $15M | 362k | 41.30 | |
| Superior Industries International (SUP) | 1.7 | $14M | 338k | 41.70 | |
| Winnebago Industries (WGO) | 1.7 | $14M | 364k | 37.90 | |
| PPL Corporation (PPL) | 1.6 | $13M | 300k | 43.00 | |
| American Woodmark Corporation (AMWD) | 1.5 | $12M | 262k | 46.56 | |
| International Business Machines (IBM) | 1.4 | $12M | 140k | 82.50 | |
| Thor Industries (THO) | 1.4 | $12M | 283k | 40.82 | |
| Goodrich Corporation | 1.3 | $11M | 500k | 21.00 | |
| Merrill Lynch & Co. | 1.2 | $9.5M | 204k | 46.68 | |
| Houston Exploration | 1.1 | $9.2M | 266k | 34.70 | |
| Anadarko Petroleum Corporation | 1.1 | $8.7M | 196k | 44.47 | |
| Atmi | 1.0 | $8.6M | 344k | 24.95 | |
| Stanley Furniture | 1.0 | $8.5M | 311k | 27.41 | |
| Citrix Systems | 1.0 | $8.1M | 400k | 20.36 | |
| Photon Dynamics Inc Com Stk | 0.9 | $7.6M | 274k | 27.75 | |
| D&k Healthcare | 0.9 | $7.1M | 439k | 16.14 | |
| El Paso Corporation | 0.8 | $6.4M | 792k | 8.08 | |
| Morgan Stanley (MS) | 0.7 | $6.1M | 143k | 42.75 | |
| Exelon Corporation (EXC) | 0.7 | $6.0M | 100k | 59.81 | |
| Orthodontic Centers Of America | 0.7 | $5.8M | 719k | 8.01 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 100k | 54.80 | |
| Texas Industries | 0.6 | $4.8M | 202k | 23.80 | |
| Lear Corp Com Stk | 0.6 | $4.6M | 100k | 46.02 | |
| Gra (GGG) | 0.5 | $4.4M | 138k | 32.00 | |
| Gabelli Asset Mgmt Inc Class A | 0.5 | $4.4M | 122k | 36.10 | |
| Pulte (PHM) | 0.5 | $3.7M | 60k | 61.67 | |
| MasTec (MTZ) | 0.4 | $3.5M | 614k | 5.76 | |
| Supervalu | 0.4 | $3.4M | 160k | 21.32 | |
| Readers Digest Assoc. | 0.4 | $3.0M | 220k | 13.48 | |
| Denbury Resources | 0.3 | $2.7M | 204k | 13.43 | |
| Monaco Coach Corporation | 0.3 | $2.6M | 173k | 15.33 | |
| Terex Corporation (TEX) | 0.3 | $2.5M | 127k | 19.52 | |
| Masco Corporation (MAS) | 0.3 | $2.4M | 100k | 23.85 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.4M | 100k | 24.00 | |
| Tenet Healthcare Corporation | 0.3 | $2.3M | 200k | 11.65 | |
| Lamson & Sessions | 0.3 | $2.3M | 478k | 4.82 | |
| Dynegy | 0.3 | $2.2M | 520k | 4.20 | |
| Abitibi-consolidat.. | 0.2 | $1.8M | 280k | 6.41 | |
| Toll Brothers (TOL) | 0.2 | $1.7M | 60k | 28.31 | |
| R.G. Barry | 0.2 | $1.5M | 322k | 4.51 | |
| EnPro Industries (NPO) | 0.2 | $1.4M | 130k | 10.69 | |
| Novogen | 0.2 | $1.4M | 80k | 17.52 | |
| Rush Enterprises (RUSHB) | 0.2 | $1.4M | 282k | 4.82 | |
| Metris Companies | 0.2 | $1.4M | 250k | 5.55 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.3M | 282k | 4.55 | |
| Cytyc Corp | 0.1 | $1.1M | 100k | 10.55 | |
| National R V Hldgs | 0.1 | $952k | 184k | 5.18 | |
| Jlg Industries | 0.1 | $803k | 118k | 6.80 | |
| Salton | 0.1 | $759k | 84k | 9.01 | |
| Superconductor Technologies In | 0.1 | $773k | 347k | 2.23 | |
| Travelers Group Prop & Cas Cor | 0.1 | $644k | 41k | 15.77 | |
| General Cable Corporation | 0.1 | $680k | 126k | 5.40 | |
| Wilsons Leather | 0.1 | $659k | 93k | 7.12 | |
| Intel Corporation (INTC) | 0.0 | $333k | 16k | 20.81 | |
| Travelers Group Prop & Cas Cor | 0.0 | $316k | 20k | 15.90 | |
| Dynamic Oil & Gas | 0.0 | $362k | 95k | 3.81 | |
| Nicholas Financial | 0.0 | $107k | 21k | 5.10 | |
| OMNI Energy Services (OMNI) | 0.0 | $47k | 29k | 1.65 |
