| Enlightened-American: Bob Rodriguez (FPA) Q1 2008 13F-HR Filing | |||||||||
| Quarter Ending 03/31/2008 | Back to the Enlightened American Website | ||||||||
| Robert Rodriguez (First Pacific Advisors - FPA) | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| CYMER INC | 280,400 | $26.04 | $7,302,000 | ||||||
| GENERAL GROWTH PROPERTIES | 7,000 | $780.00 | $5,460,000 | ||||||
| LOWE'S COMPANIES, INC. | 618,300 | $22.94 | $14,184,000 | ||||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| ACE AVIATION HOLDINGS INC. | 695,800 | $28.44 | $19,789,000 | ||||||
| AEROPLAN INCOME FUND | 242,607 | $23.60 | $5,726,000 | ||||||
| FIRST AMERICAN CORPORATION | 626,800 | $34.12 | $21,386,000 | ||||||
| W.W. GRAINGER, INC. | 2,300 | $87.39 | $201,000 | ||||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -8.62% | AMERICAN GREETINGS CORP-CL A | 2,948,000 | 2,948,000 | $18.55 | $20.30 | $54,686,000 | $59,844,000 | |
| 0.00% | -14.08% | ARES CAPITAL CORPORATION | 908,100 | 908,100 | $12.57 | $14.63 | $11,415,000 | $13,285,000 | |
| 0.00% | -8.50% | ATWOOD OCEANICS, INC. | 359,800 | 359,800 | $91.72 | $100.24 | $33,001,000 | $36,066,000 | |
| 0.00% | -40.61% | BEARINGPOINT, INC. | 173,200 | 173,200 | $1.68 | $2.83 | $291,000 | $490,000 | |
| 0.00% | 12.45% | THE BRINKS COMPANY | 266,700 | 266,700 | $67.18 | $59.74 | $17,917,000 | $15,933,000 | |
| 0.00% | -26.45% | BROOKS AUTOMATION, INC. | 60,100 | 60,100 | $9.72 | $13.21 | $584,000 | $794,000 | |
| 0.00% | -6.36% | CBL & ASSOCIATES PROP SERIES C | 100,000 | 100,000 | $20.60 | $22.00 | $2,060,000 | $2,200,000 | |
| 0.00% | 6.48% | CHAMPION ENTERPRISES, INC. | 7,813,400 | 7,813,400 | $10.03 | $9.42 | $78,369,000 | $73,603,000 | |
| 0.00% | -8.54% | CHEVRON CORPORATION | 275,000 | 275,000 | $85.36 | $93.33 | $23,474,000 | $25,666,000 | |
| 0.00% | -49.92% | COACHMEN INDS INC. | 2,274,900 | 2,274,900 | $2.98 | $5.95 | $6,779,000 | $13,535,000 | |
| 0.00% | 0.00% | DATAPATH, INC. - 144A | 4,100,000 | 4,100,000 | $2.80 | $2.80 | $11,480,000 | $11,480,000 | |
| 0.00% | 8.56% | DISCOVER FINANCIAL SERVICES | 1,028,600 | 1,028,600 | $16.37 | $15.08 | $16,839,000 | $15,511,000 | |
| 0.00% | -54.92% | DYCOM INDUSTRIES, INC. | 54,200 | 54,200 | $12.01 | $26.64 | $651,000 | $1,444,000 | |
| 0.00% | -23.07% | FLEETWOOD ENTERPRISES, INC. | 8,392,226 | 8,392,226 | $4.60 | $5.98 | $38,605,000 | $50,185,000 | |
| 0.00% | -5.09% | G & K SERVICES, INC. | 306,600 | 306,600 | $35.61 | $37.52 | $10,918,000 | $11,504,000 | |
| 0.00% | -15.95% | GENERAL MOTORS CORP. 6.25% SER | 531,300 | 531,300 | $16.50 | $19.63 | $8,766,000 | $10,429,000 | |
| 0.00% | -15.74% | GENERAL MOTORS 5.25% SER B CV | 601,200 | 601,200 | $16.23 | $19.26 | $9,757,000 | $11,579,000 | |
| 0.00% | 5.66% | HERCULES OFFSHORE, INC. | 38,600 | 38,600 | $25.13 | $23.78 | $970,000 | $918,000 | |
| 0.00% | -7.71% | HORACE MANN EDUCATORS CORP. | 1,913,400 | 1,913,400 | $17.48 | $18.94 | $33,446,000 | $36,240,000 | |
| 0.00% | 12.61% | JO-ANN STORES, INC. | 2,855,895 | 2,855,895 | $14.73 | $13.08 | $42,067,000 | $37,355,000 | |
| 0.00% | -10.32% | PHILIPS ELECTRONICS-NY SHR | 845,000 | 845,000 | $38.34 | $42.75 | $32,397,000 | $36,124,000 | |
| 0.00% | 5.15% | LA-Z-BOY INCORPORATED | 98,000 | 98,000 | $8.34 | $7.93 | $817,000 | $777,000 | |
| 0.00% | -2.97% | LANDAUER INC | 13,000 | 13,000 | $50.31 | $51.85 | $654,000 | $674,000 | |
| 0.00% | -10.29% | MAGNA INTERNATIONAL, INC. | 355,000 | 355,000 | $72.15 | $80.43 | $25,614,000 | $28,553,000 | |
| 0.00% | 10.98% | NAVISTAR INTERNATIONAL CORP. | 348,800 | 348,800 | $60.15 | $54.20 | $20,980,000 | $18,905,000 | |
| 0.00% | -17.27% | ONEX CORPORATION | 441,400 | 441,400 | $29.18 | $35.27 | $12,880,000 | $15,568,000 | |
| 0.00% | -10.34% | OWENS CORNING INC. | 200,000 | 200,000 | $18.13 | $20.22 | $3,626,000 | $4,044,000 | |
| 0.00% | -14.55% | PG&E CORPORATION | 160,000 | 160,000 | $36.82 | $43.09 | $5,891,000 | $6,894,000 | |
| 0.00% | -17.85% | PENNSYLVANIA REAL ESTATE INV TR | 12,830 | 12,830 | $24.40 | $29.70 | $313,000 | $381,000 | |
| 0.00% | 34.10% | PIONEER DRILLING COMPANY | 142,700 | 142,700 | $15.93 | $11.88 | $2,273,000 | $1,695,000 | |
| 0.00% | -1.60% | PLAINS EXPLORATION&PRODUCTION C | 136,700 | 136,700 | $53.14 | $54.00 | $7,264,000 | $7,382,000 | |
| 0.00% | 52.78% | PRECISION DRILLING TRUST | 16,600 | 16,600 | $23.19 | $15.18 | $385,000 | $252,000 | |
| 0.00% | 11.58% | PROLOGIS 6.75% SERIES G PFD. | 120 | 120 | $23,450.00 | $21,016.67 | $2,814,000 | $2,522,000 | |
| 0.00% | 17.17% | ROSS STORES INC. | 2,853,300 | 2,853,300 | $29.96 | $25.57 | $85,486,000 | $72,960,000 | |
| 0.00% | 2.73% | SCHNITZER STEEL INDUSTRIES, INC | 27,600 | 27,600 | $71.01 | $69.13 | $1,960,000 | $1,908,000 | |
| 0.00% | 8.94% | SIGMA-ALDRICH CORPORATION | 4,500 | 4,500 | $59.56 | $54.67 | $268,000 | $246,000 | |
| 0.00% | -21.68% | THOR INDS. INC. | 863,500 | 863,500 | $29.77 | $38.01 | $25,706,000 | $32,821,000 | |
| 0.00% | 0.73% | TIDEWATER INC | 5,000 | 5,000 | $55.20 | $54.80 | $276,000 | $274,000 | |
| 0.00% | 2.34% | TUESDAY MORNING CORPORATION | 67,500 | 67,500 | $5.19 | $5.07 | $350,000 | $342,000 | |
| 0.00% | 10.84% | WAL-MART STORES, INC. | 495,400 | 495,400 | $52.68 | $47.53 | $26,098,000 | $23,546,000 | |
| 0.00% | -10.49% | WESTERN DIGITAL CORPORATION | 849,800 | 849,800 | $27.04 | $30.21 | $22,979,000 | $25,672,000 | |
| 0.00% | -19.71% | WINNEBAGO INDUSTRIES, INC. | 29,200 | 29,200 | $16.88 | $21.03 | $493,000 | $614,000 | |
| 0.00% | -4.34% | CORE LABORATORIES N.V. | 22,700 | 22,700 | $119.30 | $124.71 | $2,708,000 | $2,831,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 1.75% | -14.33% | 57,900 | ARROW ELECTRONICS INC. | 3,373,350 | 3,315,450 | $33.65 | $39.28 | $113,513,000 | $130,231,000 |
| 0.91% | -6.41% | 57,300 | AVNET, INC. | 6,324,000 | 6,266,700 | $32.73 | $34.97 | $206,985,000 | $219,146,000 |
| 13.26% | -15.03% | 12,000 | CKE RESTAURANTS, INC. | 102,500 | 90,500 | $11.22 | $13.20 | $1,150,000 | $1,195,000 |
| 0.14% | -10.72% | 25,000 | CHARMING SHOPPES, INC. | 17,337,300 | 17,312,300 | $4.83 | $5.41 | $83,739,000 | $93,659,000 |
| 1.42% | -5.24% | 176,000 | CIRCUIT CITY STORES INC. | 12,606,000 | 12,430,000 | $3.98 | $4.20 | $50,170,000 | $52,205,000 |
| 1.58% | -13.84% | 123,000 | FOOT LOCKER, INC. | 7,910,100 | 7,787,100 | $11.77 | $13.66 | $93,101,000 | $106,372,000 |
| 8.01% | -1.14% | 118,700 | GROUP 1 AUTOMOTIVE, INC. | 1,600,300 | 1,481,600 | $23.48 | $23.75 | $37,575,000 | $35,188,000 |
| 8.96% | -23.30% | 100,800 | HNI CORPORATION | 1,226,200 | 1,125,400 | $26.89 | $35.06 | $32,973,000 | $39,457,000 |
| 10.05% | -12.56% | 5,600 | K-SWISS INC. | 61,300 | 55,700 | $15.82 | $18.10 | $970,000 | $1,008,000 |
| 13.86% | -23.00% | 127,300 | MAXIM INTEGRATED PRODUCTS, INC. | 1,045,800 | 918,500 | $20.39 | $26.48 | $21,323,000 | $24,322,000 |
| 2.84% | -11.04% | 42,100 | MERCURY GENERAL CORP. | 1,526,400 | 1,484,300 | $44.31 | $49.81 | $67,634,000 | $73,933,000 |
| 63.93% | -20.38% | 472,300 | OMNICARE INC. | 1,211,100 | 738,800 | $18.16 | $22.81 | $21,994,000 | $16,852,000 |
| 0.83% | 34.12% | 79,100 | PATTERSON-UTI ENERGY, INC. | 9,552,200 | 9,473,100 | $26.18 | $19.52 | $250,076,000 | $184,915,000 |
| 2.03% | -3.62% | 44,500 | RADIOSHACK CORPORATION | 2,237,300 | 2,192,800 | $16.25 | $16.86 | $36,356,000 | $36,971,000 |
| 2.31% | 26.38% | 66,200 | RENT-A-CENTER, INC. | 2,927,900 | 2,861,700 | $18.35 | $14.52 | $53,727,000 | $41,552,000 |
| 0.86% | 4.36% | 47,300 | ROWAN COMPANIES, INC. | 5,557,500 | 5,510,200 | $41.18 | $39.46 | $228,858,000 | $217,433,000 |
| 3.78% | -26.07% | 26,600 | SM&A | 729,700 | 703,100 | $4.31 | $5.83 | $3,145,000 | $4,099,000 |
| 8.39% | -12.77% | 128,200 | SIGNET GROUP PLC-ADR | 1,655,900 | 1,527,700 | $12.30 | $14.10 | $20,368,000 | $21,541,000 |
| 1.08% | -4.00% | 54,300 | TRINITY INDUSTRIES, INC. | 5,105,100 | 5,050,800 | $26.65 | $27.76 | $136,051,000 | $140,210,000 |
| 1.56% | 23.04% | 79,000 | ZALE CORPORATION | 5,131,700 | 5,052,700 | $19.76 | $16.06 | $101,402,000 | $81,146,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -5.54% | -11.91% | -20,200 | AGCO CORPORATION | 344,100 | 364,300 | $59.88 | $67.98 | $20,605,000 | $24,765,000 |
| -5.15% | -12.49% | -47,400 | AMSURG CORPORATION | 873,200 | 920,600 | $23.68 | $27.06 | $20,678,000 | $24,912,000 |
| -0.41% | -9.03% | -3,200 | ASSURANT, INC. | 780,800 | 784,000 | $60.86 | $66.90 | $47,519,000 | $52,450,000 |
| -4.08% | -14.16% | -16,600 | BIO-RAD LABORATORIES, INC. | 390,300 | 406,900 | $88.95 | $103.62 | $34,717,000 | $42,163,000 |
| -2.72% | -4.73% | -36,500 | BRADY CORPORATION-CL A | 1,306,600 | 1,343,100 | $33.43 | $35.09 | $43,679,000 | $47,130,000 |
| -1.43% | -26.04% | -25,400 | BROWN & BROWN INC. | 1,752,700 | 1,778,100 | $17.38 | $23.50 | $30,462,000 | $41,785,000 |
| -5.04% | -1.67% | -143,100 | CARMAX INC | 2,695,012 | 2,838,112 | $19.42 | $19.75 | $52,337,000 | $56,052,000 |
| -3.64% | -9.01% | -27,500 | CARNIVAL CORPORATION | 727,700 | 755,200 | $40.48 | $44.49 | $29,457,000 | $33,599,000 |
| -8.26% | -10.43% | -100,165 | CHARLES RIVER LABORATORIES INT' | 1,112,835 | 1,213,000 | $58.94 | $65.80 | $65,591,000 | $79,816,000 |
| -4.47% | -6.37% | -46,000 | CLARCOR INC. | 982,600 | 1,028,600 | $35.55 | $37.97 | $34,932,000 | $39,056,000 |
| -4.93% | 8.34% | -97,100 | COGNEX CORPORATION | 1,872,200 | 1,969,300 | $21.83 | $20.15 | $40,870,000 | $39,681,000 |
| -2.64% | -13.69% | -41,100 | CONOCOPHILLIPS | 1,514,600 | 1,555,700 | $76.21 | $88.30 | $115,428,000 | $137,369,000 |
| -4.67% | -8.91% | -38,000 | COPART, INC. | 775,800 | 813,800 | $38.76 | $42.55 | $30,070,000 | $34,627,000 |
| -4.44% | 5.03% | -282,761 | ENSCO INTERNATIONAL INCORPORATE | 6,089,572 | 6,372,333 | $62.62 | $59.62 | $381,329,000 | $379,918,000 |
| -3.68% | -10.71% | -29,800 | FRANKLIN ELECTRIC CO. INC. | 779,400 | 809,200 | $34.17 | $38.27 | $26,632,000 | $30,968,000 |
| -2.48% | -2.68% | -24,600 | GRACO, INC. | 966,200 | 990,800 | $36.26 | $37.26 | $35,034,000 | $36,917,000 |
| -5.62% | 0.56% | -164,800 | HEARTLAND EXPRESS, INC. | 2,765,600 | 2,930,400 | $14.26 | $14.18 | $39,438,000 | $41,554,000 |
| -4.99% | -24.10% | -88,900 | HELIX ENERGY SOLUTIONS GROUP | 1,692,200 | 1,781,100 | $31.50 | $41.50 | $53,304,000 | $73,916,000 |
| -3.51% | -15.06% | -53,200 | IDEX CORP. | 1,463,500 | 1,516,700 | $30.69 | $36.13 | $44,915,000 | $54,798,000 |
| -1.01% | -13.76% | -2,000 | INTERACTIVE DATA CORPORATION | 197,000 | 199,000 | $28.47 | $33.01 | $5,608,000 | $6,569,000 |
| -10.49% | -8.50% | -74,900 | INVITROGEN CORPORATION | 639,300 | 714,200 | $85.47 | $93.41 | $54,641,000 | $66,713,000 |
| -5.60% | 11.14% | -151,100 | KNIGHT TRANSPORTATION, INC. | 2,549,100 | 2,700,200 | $16.46 | $14.81 | $41,958,000 | $39,990,000 |
| -5.50% | -20.05% | -80,000 | LINCARE HOLDINGS INC. | 1,375,800 | 1,455,800 | $28.11 | $35.16 | $38,673,000 | $51,186,000 |
| -0.47% | -1.12% | -3,100 | MANPOWER INC. | 657,500 | 660,600 | $56.26 | $56.90 | $36,991,000 | $37,588,000 |
| -4.64% | 4.17% | -60,649 | MICROCHIP TECHNOLOGY INCORP. | 1,245,651 | 1,306,300 | $32.73 | $31.42 | $40,771,000 | $41,044,000 |
| -1.68% | -12.06% | -34,800 | O'REILLY AUTOMOTIVE, INC. | 2,036,600 | 2,071,400 | $28.52 | $32.43 | $58,084,000 | $67,176,000 |
| -2.05% | -25.73% | -41,600 | PLANTRONICS, INC. | 1,990,800 | 2,032,400 | $19.31 | $26.00 | $38,442,000 | $52,842,000 |
| -66.36% | -14.14% | -107,100 | POLARIS INDUSTRIES, INC. | 54,300 | 161,400 | $41.01 | $47.77 | $2,227,000 | $7,710,000 |
| -0.27% | -9.87% | -4,000 | RELIANT ENERGY, INC. | 1,504,200 | 1,508,200 | $23.65 | $26.24 | $35,574,000 | $39,575,000 |
| -0.45% | -0.81% | -38,800 | ROSETTA RESOURCES INC. | 8,592,100 | 8,630,900 | $19.67 | $19.83 | $169,007,000 | $171,151,000 |
| -4.41% | -31.96% | -22,100 | SANDISK CORPORATION | 479,200 | 501,300 | $22.57 | $33.17 | $10,815,000 | $16,628,000 |
| -3.74% | 11.87% | -84,856 | SCANSOURCE, INC. | 2,185,744 | 2,270,600 | $36.19 | $32.35 | $79,102,000 | $73,454,000 |
| -2.67% | -0.75% | -8,000 | VENTAS INC. | 292,000 | 300,000 | $44.91 | $45.25 | $13,114,000 | $13,575,000 |
| -5.52% | -3.98% | -75,400 | ZEBRA TECHNOLOGIES CORP. CLASS | 1,290,225 | 1,365,625 | $33.32 | $34.70 | $42,990,000 | $47,387,000 |
| -2.03% | -0.09% | -26,600 | COVIDIEN LTD | 1,284,100 | 1,310,700 | $44.25 | $44.29 | $56,822,000 | $58,051,000 |
| -5.22% | -12.10% | -95,700 | NOBLE CORPORATION | 1,736,500 | 1,832,200 | $49.67 | $56.51 | $86,252,000 | $103,538,000 |
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