-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RPd0XCuaIZiXVu5QUJI9MzeAdgCQS5zk5ucxar6lupYs0JuL7iEalPs20sx9aq7q gb0Q+epwk1QeXL4i8JTdnQ== 0001140361-08-012058.txt : 20080513 0001140361-08-012058.hdr.sgml : 20080513 20080513061114 ACCESSION NUMBER: 0001140361-08-012058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 08825702 BUSINESS ADDRESS: STREET 1: 401 SOUTH LASALLE STREET STREET 2: STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 3127865000 MAIL ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 401 S LASALLE ST STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 form13f.txt KEELY ASSET MANAGEMENT 13F HR 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Keeley Asset Management Corp. Address: 401 S. LaSalle Street Suite 1201 Chicago, IL 60605 13F File Number: 28-6810 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: John L. Keeley, Jr. Title: President Phone: 312-786-5000 Signature, Place, and Date of Signing: John L. Keeley, Jr., Chicago, IL, May 13, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 388 Form 13F Information Table Value Total: 8,911,536.00 List of Other Included Managers: None
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ABB Ltd. COM 375204 1435 53290 SH SOLE 53290 0 ACCO Brands Corp. COM 00081t108 8876 654070 SH SOLE 556870 0 97200 AFC Enterprises Inc. COM 00104q107 365 40600 SH SOLE 40600 0 AMCOL International Corp COM 02341W103 57537 1842375 SH SOLE 1842375 0 Abbott Labs COM 2824100 882 16000 SH SOLE 16000 0 Ace Ltd. COM G0070K103 413 7500 SH SOLE 7500 0 Actuant Corp Cl A CL A 00508x203 55360 1832500 SH SOLE 1832500 0 Acuity Brands Inc COM 00508y102 80234 1868090 SH SOLE 1785810 0 82280 Aecom Technology COM 00766t100 45625 1754140 SH SOLE 1703140 0 51000 Agilent Technologies COM 00846u101 224 7500 SH SOLE 7500 0 Albany Int'l Corp Cl A CL A 12348108 42645 1180000 SH SOLE 1180000 0 Alleghany Energy COM 17361106 26307 520925 SH SOLE 362025 0 158900 Allegheny Tech Inc COM 01741r102 8011 112255 SH SOLE 99055 0 13200 Allete Inc COM 18522300 12461 322645 SH SOLE 291445 0 31200 AllianceBernstein Unit LP 01881g106 444 7000 SH SOLE 7000 0 Alliant Energy Corp COM 18802108 385 11000 SH SOLE 11000 0 Allis Chalmers Energy Inc. COM 19645506 25422 1843500 SH SOLE 1843500 0 Allstate Corp COM 20002101 1485 30900 SH SOLE 30900 0 Alpha Natural Resource COM 02076x102 88716 2042275 SH SOLE 2014825 0 27450 Altra Holdings Inc. COM 02208r106 34579 2570950 SH SOLE 2465450 0 105500 Amerco COM 23586100 35658 624585 SH SOLE 573485 0 51100 American Express COM 25816109 741 16950 SH SOLE 16950 0 American Railcar Ind. COM 02916p103 42925 2111425 SH SOLE 1966645 0 144780 Ameriprise Financial COM 03076c106 14296 275718 SH SOLE 224718 0 51000 Ametek COM 31100100 2944 67050 SH SOLE 54700 0 12350 Ampco Pittsburgh COM 32037103 35144 817500 SH SOLE 817500 0 Apache Corp COM 37411105 302 2500 SH SOLE 2500 0 Aptargroup COM 38336103 7458 191570 SH SOLE 191570 0 Aqua America Inc COM 03836w103 2535 135000 SH SOLE 135000 0 Arch Chemicals Inc. COM 03937r102 37819 1015000 SH SOLE 1015000 0 Ashland Inc. COM 44209104 12372 261560 SH SOLE 219460 0 42100 Assurant Inc. COM 04621x108 636 10450 SH SOLE 10450 0 Atlas Air Worldwide Holdings COM 49164205 29150 530000 SH SOLE 530000 0 Azz Incorporated COM 2474104 32022 900000 SH SOLE 900000 0 Badger Meter Inc COM 56525108 1020 23600 SH SOLE 23600 0 BankFinancial Corp COM 06643p104 33115 2081382 SH SOLE 2007627 0 73755 Barclays Bk Plc IPath Index COM 06738c778 319 5200 SH SOLE 5200 0 Basic Energy Services COM 06985p100 26330 1192500 SH SOLE 1192500 0 Beacon Federal Bancorp, Inc. COM 73582108 307 30000 SH SOLE 30000 0 Beneficial Mut Bancorp Inc. COM 08173r104 6814 688970 SH SOLE 688470 0 500 Black Hill Corp. COM 92113109 33812 945000 SH SOLE 945000 0 Black Rock CA Insd Mun 2008 Te COM 09247g108 182 12000 SH SOLE 12000 0 Bois D'Arc Energy Inc. COM 09738u103 38413 1787500 SH SOLE 1787500 0 Boston Private Financial Hldgs COM 101119105 10514 992825 SH SOLE 991415 0 1410 Brinks Co COM 109696104 43437 646577 SH SOLE 636587 0 9990 Broadridge Fincl Sol COM 11133t103 21891 1243800 SH SOLE 1241780 0 2020 Bronco Drilling Company Inc COM 112211107 12244 760000 SH SOLE 760000 0 Brookline Bancorp Inc COM 11373m107 8438 735000 SH SOLE 735000 0 Brush Engineered Matl Inc Hldg COM 117421107 28955 1127965 SH SOLE 1127965 0 Bucyrus International COM 118759109 130865 1287404 SH SOLE 1223134 0 64270 C K E Restaurants Inc COM 12561E105 25750 2295000 SH SOLE 2295000 0 CADBURY SCHWEPPES PLC ADR COM 127209302 221 5000 SH SOLE 5000 0 CF Industries Holdings COM 125269100 660 6370 SH SOLE 6370 0 CMS Energy Corp COM 125896100 1161 85737 SH SOLE 76237 0 9500 CRM Holdings Ltd COM g2554p103 230 45000 SH SOLE 45000 0 CVS Caremark Corp COM 126650100 3213 79305 SH SOLE 79305 0 Callon Petroleum Co. COM 13123X102 16462 910000 SH SOLE 910000 0 Calpine Corporation COM 131347304 23371 1268760 SH SOLE 1142260 0 126500 Cameco Corporation COM 13321l108 329 10000 SH SOLE 10000 0 Canadian Pacific COM 13645t100 5621 87435 SH SOLE 87435 0 Cardinal Health Inc. COM 14149Y108 528 10050 SH SOLE 10050 0 Carmike Cinemas Inc New COM 143436400 13364 1300000 SH SOLE 1300000 0 Carnegie Intl Corp COM 143500106 0 10000 SH SOLE 10000 0 Carrizo Oil & Gas Inc COM 144577103 61009 1029345 SH SOLE 1029345 0 Castle A M & Co COM 148411101 42255 1565000 SH SOLE 1565000 0 Century aluminum Co COM 156431108 62928 950000 SH SOLE 950000 0 Cenveo Inc. COM 15670s105 17897 1711000 SH SOLE 1711000 0 Chesapeake Energy COM 165167107 2774 60100 SH SOLE 4000 0 56100 Chicago Bridge & Iron COM 167250109 108728 2770843 SH SOLE 2618423 0 152420 Chiquita Brands Int'l Inc. COM 170032809 16639 720000 SH SOLE 720000 0 Cimarex Energy Co COM 171798101 44282 808957 SH SOLE 766357 0 42600 Cincinnati Bell COM 171871403 297 7000 SH SOLE 7000 0 Circor Intl Inc COM 17273k109 76575 1655678 SH SOLE 1596753 0 58925 Citigroup Inc COM 172967101 2767 129200 SH SOLE 129200 0 Citizens Communications COM 17453b101 8328 793894 SH SOLE 746794 0 47100 Citizens First Bancorp COM 17461r106 8687 808101 SH SOLE 794701 0 13400 Cleco Corp. COM 12561w105 35668 1608105 SH SOLE 1592955 0 15150 Commercial Metals Co COM 201723103 89803 2996442 SH SOLE 2746682 0 249760 Companhia Vale do Rio Doce COM 204412209 208 6000 SH SOLE 6000 0 Compass Diversified Tr SH BEN COM 20451q104 139 10600 SH SOLE 10600 0 Compass Minerals Intl. Inc. COM 20451n101 68859 1167500 SH SOLE 1167500 0 Comstock Resources COM 205768203 110228 2735182 SH SOLE 2600982 0 134200 Consol Energy Inc. COM 20854P109 4628 66890 SH SOLE 66890 0 Contango Oil and Gas Co. COM 21075n204 35212 545000 SH SOLE 545000 0 Continental Resources Inc. COM 212015101 1307 41000 SH SOLE 41000 0 Covanta Hldg Corp COM 22282e102 89443 3252458 SH SOLE 3044173 0 208285 Covidien Ltd. COM g2552x108 5409 122237 SH SOLE 122237 0 Cowen Group Inc. COM 223621103 6337 893730 SH SOLE 893730 0 Crane Co. COM 224399105 5610 139040 SH SOLE 118640 0 20400 Crown Holdings Inc. COM 228368106 5198 206580 SH SOLE 206580 0 DIANA SHIPPING INC COM COM y2066g104 342 13000 SH SOLE 13000 0 Davers Bancorp Inc. COM 236442109 312 31000 SH SOLE 31000 0 Deerfield Capital Corp COM 244331104 526 372752 SH SOLE 346865 0 25887 Deltic Timber Corp COM 247850100 54464 977802 SH SOLE 920222 0 57580 Denny's Corporation COM 24869p104 15794 5300000 SH SOLE 5300000 0 Devon Energy Corp. COM 25179m103 522 5000 SH SOLE 5000 0 Diamonds Trust Ser I Unit COM 252787106 477 3900 SH SOLE 3900 0 Dillard Inc. COM 254067101 7355 427392 SH SOLE 391492 0 35900 Discover Financial Svc COM 254709108 2018 123277 SH SOLE 123277 0 Domtar Corporation COM 257559104 2014 294805 SH SOLE 294805 0 Dover Corp. COM 260003108 9415 225357 SH SOLE 205757 0 19600 Dow Chemical COM 260543103 295 8000 SH SOLE 8000 0 Dresser Rand Group Inc COM 261608103 37640 1224050 SH SOLE 1224050 0 Duke Energy Corporation COM 26441C105 473 26500 SH SOLE 26500 0 Dynegy Inc DEL New COM 26817g102 986 125000 SH SOLE 125000 0 ESSA BANCORP INC COM COM 29667d104 353 30000 SH SOLE 30000 0 Eastern Insurance Inc. COM 276534104 4471 308450 SH SOLE 281050 0 27400 Eaton Vance Tax Mged Gbl buy W COM 27829c105 242 15230 SH SOLE 15230 0 Eddie Bauer Holdings Corp COM 71625107 107 27415 SH SOLE 27415 0 Emeritus Corp COM 291005106 8052 386000 SH SOLE 386000 0 Emerson Electric Co. COM 291011104 208 4050 SH SOLE 4050 0 EnCana Corp. COM 292505104 379 5000 SH SOLE 5000 0 Encore Acquisition Co. COM 29255w100 48034 1192500 SH SOLE 1192500 0 Enpro Industries Inc. COM 29355x107 63900 2048740 SH SOLE 1915675 0 133065 Entergy Corp New COM 29364G103 1091 10000 SH SOLE 10000 0 Enterprise Products Partners COM 293792107 297 10000 SH SOLE 10000 0 Epoch Hldg Corp COM 29428r103 32228 2690120 SH SOLE 2448620 0 241500 Equity Residential Properties COM 29476l107 220 5311 SH SOLE 5311 0 Exco Resources Inc. COM 269279402 85189 4604802 SH SOLE 4482432 0 122370 Exelon Corp COM 30161n101 1231 15150 SH SOLE 15150 0 Express Scripts Inc. COM 302182100 244 3790 SH SOLE 3790 0 Exxon Corp COM 30231G102 2148 25400 SH SOLE 25400 0 FMC Corp. COM 302491303 11290 203460 SH SOLE 189760 0 13700 FMC Technologies COM 30249u101 74341 1306758 SH SOLE 1192148 0 114610 Federal Signal Corp. COM 313855108 35598 2550000 SH SOLE 2550000 0 Fidelity National Information COM 31620m106 4931 129278 SH SOLE 102316 0 26962 Fidelity Natl Finl Inc COM 31620r105 919 50159 SH SOLE 50159 0 First Fin Northwest Inc. COM 32022k102 306 32500 SH SOLE 32500 0 First Niagara Financial COM 33582v108 41678 3066801 SH SOLE 2961551 0 105250 Florida Pub Utilities Company COM 341135101 1973 176000 SH SOLE 176000 0 Flowers Foods Inc COM 343498101 112878 4560736 SH SOLE 4284469 0 276267 Flowserve Corp. COM 34354p105 99207 950445 SH SOLE 930905 0 19540 Forestar Real Estate Group, In COM 346233109 22029 884347 SH SOLE 745545 0 138802 Fortune Brands COM 349631101 6313 90833 SH SOLE 79003 0 11830 Foster L B Co. COM 350060109 81141 1884375 SH SOLE 1758415 0 125960 Foster Wheeler Ltd COM G36535139 128520 2269876 SH SOLE 2193816 0 76060 Foundation Coal COM 35039w100 127922 2541667 SH SOLE 2418127 0 123540 Furmanite Corp COM 361086101 834 98000 SH SOLE 98000 0 GATX Corp. COM 361448103 44735 1145000 SH SOLE 1145000 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 255 6000 SH SOLE 6000 0 GP Strategies Corp. COM 36225v104 7268 765000 SH SOLE 765000 0 GS FINL CORP COM COM 362274102 224 13500 SH SOLE 13500 0 Gardner Denver Inc COM 365558105 54726 1475100 SH SOLE 1368000 0 107100 Gaylord Entmt Co. COM 367905106 44990 1485305 SH SOLE 1459755 0 25550 GenCorp Inc. COM 368682100 34489 3351690 SH SOLE 3232290 0 119400 General Cable Corp. COM 369300108 48733 825000 SH SOLE 825000 0 General Electric Co COM 369604103 2136 57710 SH SOLE 57710 0 Genesee & Wyoming COM 371559105 89707 2607770 SH SOLE 2463870 0 143900 Genworth Financial COM 37247d106 2423 107015 SH SOLE 107015 0 Goldman Sachs Group Inc. COM 38141G104 397 2400 SH SOLE 2400 0 Goodrich Petroleum COM 382410405 90708 3015560 SH SOLE 2824160 0 191400 Goodyear Tire & Rubber COM 382550101 929 36000 SH SOLE 36000 0 Granite Construction Inc COM 387328107 35131 1074000 SH SOLE 1074000 0 Great Lakes DRE & Dock Corp COM 390607109 779 150700 SH SOLE 150700 0 Greenbrier Cos Inc COM 393657101 48282 1820600 SH SOLE 1820600 0 Greenhill & Co Inc. COM 395259104 58778 845000 SH SOLE 845000 0 Guaranty Financial Group, Inc. COM 40108N106 17868 1682478 SH SOLE 1446146 0 236332 HILL INTERNATIONAL INC COM COM 431466101 1243 99400 SH SOLE 99400 0 Halliburton Co COM 406216101 4797 121960 SH SOLE 121960 0 Hanesbrands Inc COM 410345102 76372 2615480 SH SOLE 2452830 0 162650 Harsco Corp COM 415864107 26368 476120 SH SOLE 363120 0 113000 Hartford Financial COM 416515104 3386 44690 SH SOLE 41190 0 3500 Hawaiian Electric COM 419870100 15270 639700 SH SOLE 589700 0 50000 Haynes Intl Inc. COM 420877201 33570 611690 SH SOLE 611690 0 Helix Energy Solution Group In COM 42330p107 1042 33068 SH SOLE 33068 0 Helmerich & Payne Inc COM 423452101 5484 117010 SH SOLE 117010 0 Hercules Inc. COM 427056106 19591 1071120 SH SOLE 1071120 0 Heritage Financial Group COM 42725u109 302 25197 SH SOLE 25197 0 Hexcel Corp COM 428291108 79281 4148690 SH SOLE 3943530 0 205160 HomeFederal Bancorp COM 43710G105 17216 1434683 SH SOLE 1401338 0 33345 Honeywell COM 438516106 9014 159765 SH SOLE 136065 0 23700 Hudson City Bancorp COM 443683107 1467 83000 SH SOLE 55000 0 28000 ICO Inc COM 449293109 657 94710 SH SOLE 94710 0 IHOP Corporation COM 449623107 56897 1187826 SH SOLE 1123556 0 64270 IShares Inc MSCI Canada Index COM 464286509 628 20707 SH SOLE 20707 0 IShares Tr Russell MidCap Valu COM 464287473 244 1900 SH SOLE 1900 0 ITC Holdings Corp COM 465685105 78033 1498900 SH SOLE 1432500 0 66400 ITT Corp. 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COM 595626102 23765 1382500 SH SOLE 1382500 0 Mirant Corporation COM 60467r100 560 15400 SH SOLE 15400 0 Morgan Stanley COM 617446448 1165 25490 SH SOLE 25490 0 Mosaic Company COM 61945A107 1847 18000 SH SOLE 18000 0 Movado Group Inc. COM 624580106 29332 1505000 SH SOLE 1505000 0 Mueller Water COM 624758108 22028 2692936 SH SOLE 2390936 0 302000 Mueller Wtr Ser B COM 624758207 32590 4135786 SH SOLE 3989595 0 146191 NCR Corp COM 62886E108 5614 245915 SH SOLE 245915 0 NOVARTIS A G SPONSORED ADR COM 66987v109 256 5000 SH SOLE 5000 0 NRG Energy Inc COM 629377508 978 25080 SH SOLE 25080 0 NYSE Euronext COM 629491101 1077 17450 SH SOLE 17450 0 Nasdaq Stock Market Inc. COM 631103108 656 16960 SH SOLE 16960 0 National Fuel & Gas Co COM 636180101 283 6000 SH SOLE 6000 0 Natural Gas Services Grp Inc. COM 63886q109 36511 1672500 SH SOLE 1672500 0 Neenah Paper COM 640079109 30163 1170000 SH SOLE 1170000 0 NewAlliance Bancshares Inc COM 650203102 52975 4320937 SH SOLE 4165927 0 155010 Newell Rubbermaid COM 651229106 9343 408535 SH SOLE 371335 0 37200 North Valley Bancorp COM 66304m105 280 23500 SH SOLE 23500 0 Northern Trust Corp. COM 665859104 541 8140 SH SOLE 8140 0 Occidental Petroleum COM 674599105 540 7380 SH SOLE 7380 0 Oracle Corp. COM 68389x105 391 20000 SH SOLE 20000 0 Orient Express Hotels COM g67743107 58804 1362460 SH SOLE 1286010 0 76450 Oshkosk Corporation COM 688239201 16787 462720 SH SOLE 384320 0 78400 PETROQUEST ENERGY INC COM COM 716748108 260 15000 SH SOLE 15000 0 PHH Corp. COM 693320202 45491 2609900 SH SOLE 2488000 0 121900 PORTFOLIO RECOVERY ASS COM COM 73640q105 214 5000 SH SOLE 5000 0 PPG Industries, Inc. COM 693506107 635 10500 SH SOLE 10500 0 PROSHARES TR ULTRASHORT COM 74347R875 746 15000 SH SOLE 15000 0 PROSHARES TR ULTRASHT SP500 COM 74347R833 6447 100000 SH SOLE 100000 0 Peabody Energy Corp COM 704549104 979 19200 SH SOLE 19200 0 Pembina Pipeline Income Fd Tr COM 706329109 214 13000 SH SOLE 13000 0 Penn Virginia Corp. COM 707882106 59103 1340500 SH SOLE 1340500 0 Petrohawk Energy COM 716495106 107070 5308363 SH SOLE 5014328 0 294035 Petroleo Brasiliero Sa Petrobr COM 71654V408 2543 24900 SH SOLE 24900 0 Phoenix Cos Inc COM 71902E109 51871 4248242 SH SOLE 3984972 0 263270 Pioneer Drilling Company COM 723655106 48507 3045000 SH SOLE 3045000 0 Pioneer Natural Resources COM 723787107 15788 321427 SH SOLE 298827 0 22600 Piper Jaffray Inc COM 724078100 17999 530000 SH SOLE 530000 0 Plains Expl & Prod Co COM 726505100 56297 1059405 SH SOLE 955030 0 104375 Portec Rail Products Inc COM 736212101 1100 96000 SH SOLE 96000 0 Portland General Electric Co. COM 736508847 46916 2080550 SH SOLE 2035550 0 45000 Powershares DB Agriculture COM 73936b408 13529 371160 SH SOLE 289660 0 81500 Principal Fin. Group COM 74251v102 6313 113295 SH SOLE 111295 0 2000 Private Bancorp Inc. COM 742962103 51701 1642878 SH SOLE 1629978 0 12900 Proshares Tr Ultrasht SP500 COM 74347R883 967 15000 SH SOLE 15000 0 Proshares Ultrashort COM 74347r875 2038 41000 SH SOLE 41000 0 Providence & Worcester RR COM 743737108 7727 401425 SH SOLE 331325 0 70100 Provident Financial COM 74386t105 14776 1045000 SH SOLE 1045000 0 Prudential Financial Inc. COM 744320102 3975 50805 SH SOLE 49705 0 1100 Qualcomm Inc COM 747525103 2001 48800 SH SOLE 48800 0 Quanta Services Inc COM 74762E102 36912 1593100 SH SOLE 1593100 0 Quicksilver Res Inc COM 74837r104 56272 1540430 SH SOLE 1540430 0 RBC Bearings Inc. COM 75524b104 40260 1084300 SH SOLE 1075700 0 8600 RF Micro Device Inc COM 749941100 27 10000 SH SOLE 10000 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 337 5000 SH SOLE 5000 0 Rainier Pacific Financial Grou COM 75087u101 321 23000 SH SOLE 23000 0 Ralcorp Holdings Inc COM 751028101 91540 1574211 SH SOLE 1495791 0 78420 Range Resources Corp. COM 75281a109 73242 1154332 SH SOLE 1046432 0 107900 Rayonier Inc COM 754907103 261 6000 SH SOLE 6000 0 Red Lion Hotels Corp. COM 756764106 12519 1462500 SH SOLE 1462500 0 Regal Beloit Corp. 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