as of Sept. 30, 2003
Portfolio Holdings for
holds 90 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centex Corp | 6.3 | $61M | 786k | 77.79 | |
| NVR (NVR) | 5.5 | $54M | 130k | 411.00 | |
| Fidelity National Financial In | 4.7 | $46M | 1.5M | 30.76 | |
| Countrywide Financial Corp | 4.2 | $41M | 585k | 69.57 | |
| Capital One Financial (COF) | 3.7 | $36M | 724k | 49.18 | |
| Tyco Intl | 3.1 | $30M | 1.6M | 18.98 | |
| Citi | 3.1 | $30M | 696k | 42.80 | |
| Cendant Corp. | 3.1 | $30M | 1.6M | 18.32 | |
| Federal National Mortgage Association (FNMA) | 3.0 | $29M | 436k | 67.44 | |
| Mohawk Industries (MHK) | 3.0 | $29M | 515k | 55.53 | |
| Meritage Homes Corporation (MTH) | 2.9 | $28M | 558k | 49.26 | |
| Beazer Homes USA | 2.7 | $26M | 315k | 83.50 | |
| Altria (MO) | 2.5 | $24M | 530k | 45.44 | |
| Arkansas Best Corporation | 2.4 | $23M | 982k | 23.79 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $22M | 691k | 32.37 | |
| Devon Energy Corporation (DVN) | 2.2 | $21M | 400k | 53.40 | |
| Nabors Industries | 2.2 | $21M | 541k | 39.55 | |
| Calpine Corp | 2.1 | $21M | 3.1M | 6.60 | |
| Whirlpool Corporation (WHR) | 2.1 | $20M | 317k | 63.70 | |
| Cemex SAB de CV (CX) | 2.1 | $20M | 892k | 22.29 | |
| Superior Industries International (SUP) | 1.9 | $19M | 451k | 41.70 | |
| Winnebago Industries (WGO) | 1.9 | $18M | 476k | 37.90 | |
| Black & Decker Corporation | 1.8 | $18M | 407k | 43.45 | |
| Washington Mutual | 1.8 | $18M | 428k | 41.30 | |
| Polaris Industries (PII) | 1.8 | $17M | 281k | 61.40 | |
| American Woodmark Corporation (AMWD) | 1.8 | $17M | 369k | 46.56 | |
| PPL Corporation (PPL) | 1.3 | $13M | 300k | 43.00 | |
| International Business Machines (IBM) | 1.3 | $12M | 147k | 82.50 | |
| Stanley Furniture | 1.3 | $12M | 444k | 27.41 | |
| Merrill Lynch & Co. | 1.2 | $12M | 254k | 46.68 | |
| Thor Industries (THO) | 1.2 | $12M | 287k | 40.82 | |
| Houston Exploration | 1.1 | $11M | 317k | 34.70 | |
| Goodrich Corporation | 1.1 | $11M | 505k | 21.00 | |
| ConocoPhillips (COP) | 0.9 | $9.1M | 166k | 54.80 | |
| D&k Healthcare | 0.9 | $8.9M | 549k | 16.14 | |
| Anadarko Petroleum Corporation | 0.9 | $8.8M | 198k | 44.47 | |
| Atmi | 0.9 | $8.8M | 351k | 24.95 | |
| Citrix Systems | 0.9 | $8.7M | 427k | 20.36 | |
| Orthodontic Centers Of America | 0.8 | $7.8M | 978k | 8.01 | |
| Photon Dynamics Inc Com Stk | 0.8 | $7.6M | 274k | 27.75 | |
| Morgan Stanley (MS) | 0.7 | $7.2M | 168k | 42.75 | |
| El Paso Corporation | 0.7 | $6.7M | 824k | 8.08 | |
| Exelon Corporation (EXC) | 0.7 | $6.2M | 104k | 59.81 | |
| Texas Industries | 0.6 | $5.7M | 241k | 23.80 | |
| Gra (GGG) | 0.6 | $5.3M | 166k | 32.00 | |
| Lear Corp Com Stk | 0.5 | $4.6M | 100k | 46.02 | |
| Gabelli Asset Mgmt Inc Class A | 0.5 | $4.5M | 125k | 36.10 | |
| Supervalu | 0.5 | $4.4M | 207k | 21.32 | |
| MasTec (MTZ) | 0.5 | $4.4M | 771k | 5.76 | |
| Pulte (PHM) | 0.4 | $3.7M | 61k | 61.66 | |
| Monaco Coach Corporation | 0.3 | $3.3M | 217k | 15.33 | |
| Masco Corporation (MAS) | 0.3 | $3.2M | 133k | 23.85 | |
| Readers Digest Assoc. | 0.3 | $3.0M | 225k | 13.48 | |
| Denbury Resources | 0.3 | $2.9M | 216k | 13.43 | |
| Terex Corporation (TEX) | 0.3 | $2.5M | 131k | 19.52 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.4M | 100k | 24.00 | |
| Tenet Healthcare Corporation | 0.2 | $2.3M | 201k | 11.65 | |
| Lamson & Sessions | 0.2 | $2.3M | 478k | 4.82 | |
| Dynegy | 0.2 | $2.2M | 520k | 4.20 | |
| Abitibi-consolidat.. | 0.2 | $1.8M | 280k | 6.41 | |
| Toll Brothers (TOL) | 0.2 | $1.7M | 60k | 28.31 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 45k | 35.16 | |
| National R V Hldgs | 0.2 | $1.6M | 300k | 5.18 | |
| R.G. Barry | 0.1 | $1.5M | 322k | 4.51 | |
| Novogen | 0.1 | $1.4M | 80k | 17.52 | |
| EnPro Industries (NPO) | 0.1 | $1.4M | 130k | 10.69 | |
| Rush Enterprises (RUSHB) | 0.1 | $1.4M | 282k | 4.82 | |
| Metris Companies | 0.1 | $1.4M | 250k | 5.55 | |
| Salton | 0.1 | $1.2M | 137k | 9.02 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.3M | 282k | 4.55 | |
| Sovereign Bancorp | 0.1 | $1.1M | 70k | 15.66 | |
| Cytyc Corp | 0.1 | $1.1M | 100k | 10.55 | |
| Jlg Industries | 0.1 | $1.0M | 151k | 6.80 | |
| Merck & Co | 0.1 | $755k | 13k | 60.52 | |
| 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 | |
| PNC Financial Services (PNC) | 0.1 | $508k | 10k | 48.85 | |
| General Electric Company | 0.1 | $514k | 18k | 28.66 | |
| Intel Corporation (INTC) | 0.1 | $483k | 23k | 20.82 | |
| Globalsantafe Corp | 0.0 | $405k | 17k | 23.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $363k | 5.00 | 72600.00 | |
| Telefonos de Mexico | 0.0 | $391k | 13k | 31.38 | |
| Dynamic Oil & Gas | 0.0 | $362k | 95k | 3.81 | |
| Travelers Group Prop & Cas Cor | 0.0 | $316k | 20k | 15.90 | |
| Furniture Brands International | 0.0 | $232k | 8.9k | 26.07 | |
| Dvi (DVIXQ) | 0.0 | $107k | 23k | 4.65 | |
| Nicholas Financial | 0.0 | $107k | 21k | 5.10 | |
| OMNI Energy Services (OMNI) | 0.0 | $47k | 29k | 1.65 |
