13F-HR 1 front.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 ------------- Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mills Value Adviser, Inc. Address: 707 East Main Street Richmond, Virginia 23219 Form 13F File Number: 28-7718 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bradley A. Brown -------------------------------------------- Title: Vice President, Secretary/Treasurer -------------------------------------------- Phone: (804) 344-3532 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Bradley A. Brown Richmond, Virginia 10/02/01 -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 18 -------------------- Form 13F Information Table Value Total (thousands): $51,148,511 -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ------ ------ ------ ------ ------ ------ ------ ------ Title of CUSIP Fair Market Price per Shares of Investment Voting Name of Issuer Class Number Value Share Principal Amount Discretion Managers Authority -------------- ----- ------ ----- ----- ---------------- ---------- -------- --------- Aladdin Knowledge Systems cs M0392N101 $68,~~612~~757,~~955~~540.4426 3.~~120~~980 2,~~119~~200,~~537~~387.000 sole n/a none Approved Mortgage Corp. cs 038327102 $6836,~~530~~452.7050 0.~~470~~250 145,810.000 sole n/a none CitiGroup Corp. cs 172967101 $~~772~~841,846.3688 4452.~~980~~840 1715,~~182~~932.000 sole n/a none Commonwealth Biotechnologies, Inc. cs 202739108 $12,~~825~~420,~~815~~971.7820 34.~~620~~800 504,369.000 sole n/a none ~~ECI Telecom Ltd. cs 268258100 $563,880.00 7.620 74,000.000 sole n/a none~~ EntreMed, Inc. cs 29382F103 $108,~~113~~863,~~968~~035.0400 1615.~~620~~000 ~~608~~590,~~542~~869.000 sole n/a 14,000 Federal National Mortgage Assoc. cs 313586109 $~~214~~229,~~920~~581.00 7985.~~600~~030 2,700.000 sole n/a none ~~First~~General ~~Union~~Electric ~~Corp~~Co. cs ~~337358105~~369604103 $~~260~~616,~~700~~687.0050 3348.~~000~~750 712,~~900~~650.000 sole n/a none ~~General~~Hersha ~~Electric~~Hospitality ~~Co.~~Trust cs; ~~369604103~~REIT 427825104 $~~579~~90,~~761~~810.00 416.~~860~~000 1315,~~850~~135.000 sole n/a none ~~Hersha~~Humphrey Hospitality Trust cs; REIT ~~427825104~~445467103 $89144,~~358~~477.5005 53.~~500~~390 1642,~~247~~618.~~000~~600 sole n/a none ~~Humphrey~~Microsoft ~~Hospitality~~cs ~~Trust~~594918104 ~~cs;~~$210,158.00 ~~REIT~~71.240 ~~445467103~~2,950.000 sole n/a none NUI Corp. cs 629431107 $~~151~~2,~~722~~428,200.2264 323.~~560~~080 42105,~~618~~208.~~600~~000 sole n/a none Philip Morris Companies, Inc. cs 718154107 $~~455~~438,~~520~~987.0050 4750.~~450~~750 98,~~600~~650.000 sole n/a none ~~Virginia~~Post ~~Gas~~Properties ~~Company~~ cs ~~927814103~~737464107 $2208,~~952,214~~175.0200 337.~~690~~850 ~~800~~5,~~058~~500.000 sole n/a none ~~World~~Sony ~~Acceptance~~ Corp. cs ~~981419104~~835699307 $20263,~~237,100~~200.00 665.~~500~~800 34,~~113,400~~000.000 sole n/a none ~~Oppenhimer~~First ~~Quest~~Union -cs ~~Global~~929903102 ~~mf;~~$241,086.00 cl34.940 A6,900.000 ~~68380G200~~sole n/a none World Acceptance Corp. cs 981419104 $~~172~~25,~~608~~087,950.1700 158.~~770~~490 102,~~945~~955,000.~~350~~000 sole n/a none Oppenheimer Quest ~~Oppurtunity~~Opportunity Fund mf; cl A 68380E106 $~~213~~217,~~296~~927.5685 33.~~160~~880 6,432.345 sole n/a none Oppenheimer Strategic Income Fund mf; cl A 68380K102 $51,~~705~~425.9832 43.~~010~~890 1213,~~894~~219.~~260~~877 sole n/a none ------------------------------------------------------------------------------------------------------------------------------------ $4551,~~336~~148,~~902~~511.7770 Total Publicly Traded: $4551,~~336~~148,~~902~~511.7770 cs = common stock REIT = real estate investment trust ADR = American Depository Receipt mf = mutual fund cb = corporate bond mb = municipal bond gb = government bond mmf = money market fund wr = warrants

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