0001140361-15-006148.txt : 20150213
0001140361-15-006148.hdr.sgml : 20150213
20150213090217
ACCESSION NUMBER: 0001140361-15-006148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15609263
BUSINESS ADDRESS:
STREET 1: KELLEY ASSET MANAGEMENT CORP
STREET 2: 111 W. JACKSON BLVD, SUITE 810
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3127865000
MAIL ADDRESS:
STREET 1: KELLEY ASSET MANAGEMENT CORP
STREET 2: 111 W. JACKSON BLVD, SUITE 810
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056504
XXXXXXXX
12-31-2014
12-31-2014
KEELEY ASSET MANAGEMENT CORP
KELLEY ASSET MANAGEMENT CORP
111 W. JACKSON BLVD, SUITE 810
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-06810
N
John L. Keeley, Jr.
President
312-786-5000
/s/ John L. Keeley, Jr.
Chicago
IL
02-13-2015
0
371
4996523
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMIRA NATURE FOODS LTD SHS
COM
G0335L102
317
22100
SH
SOLE
22100
0
0
ARC DOCUMENT SOLUTIONS COM
COM
00191g103
194
19000
SH
SOLE
19000
0
0
AVX Corp
COM
002444107
2260
161455
SH
SOLE
161455
0
0
Access Midstream Partners LP
COM
00434L109
237
4378
SH
SOLE
4378
0
0
Ace Ltd.
COM
H0023r105
3282
28565
SH
SOLE
28565
0
0
Actuant Corp Cl A
COM
00508x203
13966
512690
SH
SOLE
478000
0
34690
Advance Auto Parts
COM
00751y106
3366
21130
SH
SOLE
21130
0
0
Aflac Inc.
COM
001055102
2386
39050
SH
SOLE
39050
0
0
Agilent Technologies
COM
00846u101
2893
70660
SH
SOLE
70660
0
0
Air Lease Corp
COM
00912x302
60343
1758752
SH
SOLE
1658484
0
100268
Alamo Group, Inc.
COM
011311107
1156
23860
SH
SOLE
23860
0
0
Alere, Inc.
COM
01449J105
51265
1349075
SH
SOLE
1275225
0
73850
Alexandria Real Est Eq Inc
COM
015271109
462
5210
SH
SOLE
5210
0
0
Allete Inc
COM
018522300
48157
873358
SH
SOLE
856568
0
16790
Allison Transmission Holdings,
COM
01973R101
9438
278394
SH
SOLE
222565
0
55829
Alon USA Energy, Inc.
COM
020520102
2155
170120
SH
SOLE
170120
0
0
American Axl&Mfg Holdings
COM
024061103
33734
1493325
SH
SOLE
1493325
0
0
American Eagle Outfitters
COM
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289
20800
SH
SOLE
20800
0
0
American Equity Investment Lif
COM
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53158
1821119
SH
SOLE
1777209
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43910
American Water Works
COM
030420103
11274
211514
SH
SOLE
165880
0
45634
Ameriprise Financial
COM
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2733
20665
SH
SOLE
20665
0
0
AmerisourceBergen
COM
03073e105
6630
73535
SH
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73535
0
0
Anadarko Pete Corp.
COM
032511107
2416
29285
SH
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29285
0
0
Arch Coal Inc.
COM
039380100
36
20401
SH
SOLE
20401
0
0
Arthur J. Gallagher & Co.
COM
363576109
16901
358987
SH
SOLE
313870
0
45117
Ashland Inc.
COM
044209104
15393
128531
SH
SOLE
109067
0
19464
Associated Banc Corp
COM
045487105
487
26130
SH
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26130
0
0
Autoliv Inc
COM
052800109
555
5230
SH
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5230
0
0
Avago Technologies Ltd.
COM
Y0486S104
888
8830
SH
SOLE
8830
0
0
Azz Incorporated
COM
002474104
2273
48451
SH
SOLE
48451
0
0
BANC CALIF INC COM
COM
05990K106
287
25000
SH
SOLE
25000
0
0
BANRO CORP COM
COM
066800103
3
22000
SH
SOLE
22000
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
452
2
SH
SOLE
2
0
0
BJ's Restaurants Inc.
COM
09180c106
24794
493800
SH
SOLE
493800
0
0
BOK Financial Corp
COM
05561q201
2582
43004
SH
SOLE
43004
0
0
BSB BANCORP INC MD COM
COM
05573h108
326
17500
SH
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17500
0
0
BancorpSouth, Inc.
COM
059692103
48893
2172045
SH
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2135405
0
36640
Baxter International Inc.
COM
071813109
3086
42110
SH
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42110
0
0
Berkshire Hills Bancorp Inc
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084680107
1825
68470
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68470
0
0
Bloomin' Brands Inc.
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094235108
48679
1966040
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1931270
0
34770
Bob Evans Farms, Inc.
COM
096761101
1926
37640
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Bonanza Creek Energy Inc
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097793103
26081
1086704
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1023671
0
63033
Bristow Group Inc.
COM
110394103
2084
31680
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31680
0
0
Brixmor Property Group Inc
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11120u105
414
16680
SH
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16680
0
0
Broadridge Fincl Sol
COM
11133t103
15353
332459
SH
SOLE
269530
0
62929
C I T Group
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125581801
12944
270626
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228870
0
41756
CBOE Holdings, Inc.
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12503M108
19673
310195
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290845
0
19350
CDK Global, Inc.
COM
12508E101
6018
147640
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124490
0
23150
CDW Corp.
COM
12514g108
246
6990
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0
0
CENTER BANCORP INC COM
COM
20786w107
314
16500
SH
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16500
0
0
CENTURYLINK INC
COM
156700106
407
10290
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CST Brands, Inc.
COM
12646r105
67085
1538296
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1445401
0
92895
Cabela's Inc.
COM
126804301
4866
92318
SH
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69720
0
22598
Cabot Oil & Gas
COM
127097103
411
13890
SH
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13890
0
0
Capitol Federal Financial
COM
14057j101
15513
1213825
SH
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1144615
0
69210
Cardinal Health Inc.
COM
14149Y108
10034
124297
SH
SOLE
98880
0
25417
Carriage Services Inc.
COM
143905107
38408
1833296
SH
SOLE
1737706
0
95590
Carrols Restaurant Gr Inc.
COM
14574x104
24401
3198021
SH
SOLE
3198021
0
0
Chambers Street Properties
COM
157842105
1146
142200
SH
SOLE
142200
0
0
Chatham Lodging Tr
COM
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2309
79711
SH
SOLE
79711
0
0
Chemed Corporation
COM
16359r103
2177
20600
SH
SOLE
20600
0
0
Chemtura Corporation
COM
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59855
2420321
SH
SOLE
2279625
0
140696
Cigna Corp
COM
125509109
798
7750
SH
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7750
0
0
Citigroup Inc.
COM
172967424
713
13176
SH
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13176
0
0
Clearwater Paper Corp.
COM
18538r103
20531
299500
SH
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299500
0
0
Clifton Bancorp, Inc.
COM
186873105
408
30000
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30000
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Cohu Inc
COM
192576106
2242
188381
SH
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188381
0
0
Columbia Banking System, Inc.
COM
197236102
2728
98810
SH
SOLE
98810
0
0
Comerica
COM
200340107
493
10530
SH
SOLE
10530
0
0
Commercial Metals Co
COM
201723103
37849
2323440
SH
SOLE
2222600
0
100840
Conagra Foods, Inc.
COM
205887102
461
12700
SH
SOLE
12700
0
0
Conmed Corp
COM
207410101
1499
33341
SH
SOLE
33341
0
0
Continental Resources
COM
212015101
3205
83560
SH
SOLE
83560
0
0
Copart Inc.
COM
217204106
6505
178265
SH
SOLE
136180
0
42085
Core-Mark Holding Co. Inc.
COM
218681104
27435
443000
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443000
0
0
CoreLogic, Inc.
COM
21871d103
30721
972500
SH
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972500
0
0
Corenergy Infrastructure Trust
COM
21870u205
2007
309690
SH
SOLE
309690
0
0
Corrections Corp America
COM
22025Y407
14748
405843
SH
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336128
0
69715
Covidien Ltd.
COM
g2554f113
4179
40860
SH
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40860
0
0
Culp, Inc.
COM
230215105
2535
116921
SH
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116921
0
0
Cypress Semi
COM
232806109
2451
171670
SH
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171670
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DDR CORP COM
COM
23317h102
538
29310
SH
SOLE
29310
0
0
DIREXION SHS ETF TR DLY SM CAP
COM
25459w847
364
4500
SH
SOLE
4500
0
0
Daktronics Inc
COM
234264109
2164
172980
SH
SOLE
172980
0
0
Delphi Automotive PLC
COM
g27823106
10186
140065
SH
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116625
0
23440
Deltic Timber Corp
COM
247850100
14235
208109
SH
SOLE
193974
0
14135
Deluxe Corp.
COM
248019101
2149
34520
SH
SOLE
34520
0
0
Denny's Corporation
COM
24869p104
57639
5590617
SH
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5344287
0
246330
Diebold Inc.
COM
253651103
41478
1197405
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1174285
0
23120
DineEquity Inc.
COM
254423106
8925
86115
SH
SOLE
81805
0
4310
Discover Financial Svc
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254709108
7501
114535
SH
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114535
0
0
Dollar Tree Stores Inc
COM
256746108
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87790
SH
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0
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Donegal Group Inc
COM
257701201
160
10000
SH
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10000
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Dover Corp.
COM
260003108
4540
63295
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0
Dril Quip Inc.
COM
262037104
1902
24785
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Dun & Bradstreet
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26483e100
646
5340
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5340
0
0
Dynamic Materials Corp.
COM
267888105
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124485
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EMC INS GRP INC
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268664109
266
7500
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7500
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EOG Resources Inc
COM
26875p101
2514
27300
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27300
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EPIQ Systems Inc.
COM
26882D109
2260
132300
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132300
0
0
EPR Properties
COM
26884u109
678
11770
SH
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EQT Corporation
COM
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3180
SH
SOLE
3180
0
0
EVANS BANCORP INC COM NEW
COM
29911q208
207
8500
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Eaton Corp
COM
g29183103
2302
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Education Realty Trust, Inc.
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28140H203
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El Paso Electric Co.
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0
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Energen Corp
COM
29265N108
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153135
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122555
0
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Energy Transfer Equity LP
COM
29273v100
551
9600
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Enpro Industries Inc.
COM
29355x107
57319
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0
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Entegra Financial Corp.
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29363j108
450
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0
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Enterprise Products Partners
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621
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Equity Lifestyles Properties,
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Esco Technologies, Inc.
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49653
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Everest RE Group
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375
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Evertec, Inc.
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29411
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Exelis Inc.
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42105
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Express Scripts Inc.
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2625
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Exxon Corp
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FBL Financial Group
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FMC Corp.
COM
302491303
2186
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FNF Group
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31620R303
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FTD Companies, Inc.
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30281v108
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Fidelity National Info
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31620m106
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Fiesta Restaurant Group, Inc
COM
31660b101
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0
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Financial Select Sector SPDR F
COM
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63585
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0
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First American Financial
COM
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First Niagara Financial
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351
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FirstMerit Corp.
COM
337915102
28557
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42800
Flowers Foods Inc
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Foot Locker, Inc.
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Forestar Group, Inc.
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Fortune Brands Home Security
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Foster L B Co.
COM
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Franklin Elec Inc
COM
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27311
727708
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0
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Fresenius Medical Care AG
COM
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1486
40000
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40000
0
0
GAMCO Invs Inc
COM
361438104
30684
345000
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GenCorp Inc.
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Generac Holdings, Inc.
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General Electric Co
COM
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352
13935
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13935
0
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Genesee & Wyoming
COM
371559105
45713
508369
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475784
0
32585
Glacier Bancorp Inc
COM
37637q105
23450
844420
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0
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Global Power Equipment Group
COM
37941p306
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Goldman Sachs Group Inc.
COM
38141G104
523
2700
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COM
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Graphic packaging Holding Co.
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Great Lakes DRE & Dock Corp
COM
390607109
1670
195120
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SOLE
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0
0
HANNON ARMSTRONG SUST COM
COM
41068x100
978
68723
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SOLE
68723
0
0
HCC Insurance Holdings
COM
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2099
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Halliburton Co
COM
406216101
1914
48660
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0
Hanesbrands Inc
COM
410345102
15500
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0
22500
Hanover Ins Group Inc
COM
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61247
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0
23540
Harsco Corp
COM
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38132
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1977060
0
41550
Hasbro Inc
COM
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311
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0
Haverty Furniture
COM
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64690
Healthcare Realty Trust
COM
421946104
303
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11090
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0
Healthcare Trust of America, I
COM
42225p501
532
19740
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19740
0
0
Helix Energy Solution Group In
COM
42330p107
48337
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0
117362
Hennessy Advisors Inc
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Henry Jack & Assoc. Inc.
COM
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219
3520
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Hewlett Packard Co
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Horizon Bancorp
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Hospitality Properties trust
COM
44106m102
236
7600
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Huntsman Corp
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447011107
9977
437970
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IF Bancorp Inc
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298
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0
ISHARES INC CORE MSCI EMKT
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46434g103
329
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7000
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ISHARES TR NASDQ BIO INDX
COM
464287556
275
905
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905
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ISHARES TR S&P 500 INDEX
COM
464287200
1979
9565
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SOLE
9565
0
0
ISHARES US HOME CONS ETF
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464288752
1656
64000
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64000
0
0
IShares Inc MSCI Canada Index
COM
464286509
234
8110
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SOLE
8110
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0
IShares Russell 2000
COM
464287655
247
2066
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SOLE
2066
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IShares TR FTSE Xinhua HK Chin
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464287184
318
7636
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SOLE
7636
0
0
IShares Tr Dow Jones US Finl S
COM
464287788
1824
20217
SH
SOLE
20217
0
0
IShares Tr MSCI EAFE Index Fund
COM
464287465
587
9650
SH
SOLE
9650
0
0
IShares Tr Russell MidCap Value
COM
464287473
558
7560
SH
SOLE
7560
0
0
ITT Corp.
COM
450911201
63159
1561035
SH
SOLE
1475857
0
85178
IXYS Corporation
COM
46600W106
2086
165561
SH
SOLE
165561
0
0
Iberiabank Corp.
COM
450828108
49427
762173
SH
SOLE
746893
0
15280
Illinois Tool Works
COM
452308109
2939
31030
SH
SOLE
31030
0
0
Ingredion Inc.
COM
457187102
351
4140
SH
SOLE
4140
0
0
Innophos Holdings, Inc.
COM
45774N108
2638
45130
SH
SOLE
45130
0
0
Interval Leisure Group, Inc.
COM
46113m108
1560
74699
SH
SOLE
74699
0
0
Intrawest Resorts Holdings , In
COM
46090k109
20909
1751200
SH
SOLE
1751200
0
0
Invesco Ltd.
COM
G491BT108
2477
62680
SH
SOLE
62680
0
0
Investor Bancorp Inc.
COM
46146L101
9301
828560
SH
SOLE
688010
0
140550
Iron Mountain, Inc.
COM
462846106
14414
372832
SH
SOLE
318815
0
54017
Ishares Tr Russell 2000 Value
COM
464287630
11875
116790
SH
SOLE
116790
0
0
JP Morgan Chase & Co
COM
46625h100
717
11450
SH
SOLE
11450
0
0
Jack in the Box, Inc.
COM
466367109
31048
388300
SH
SOLE
360370
0
27930
James River Group Holdings, LT
COM
G5005R107
1664
73100
SH
SOLE
73100
0
0
Janus Cap Group Inc
COM
47102x105
1460
90500
SH
SOLE
90500
0
0
Jarden Corporation
COM
471109108
14859
310346
SH
SOLE
266745
0
43601
John Bean Tech, Corp.
COM
477839104
60465
1840085
SH
SOLE
1726868
0
113217
Johnson Controls Inc.
COM
478366107
2756
57020
SH
SOLE
57020
0
0
Kaiser Aluminum Corp
COM
483007704
55668
779337
SH
SOLE
734415
0
44922
Kaman Corp
COM
483548103
32166
802356
SH
SOLE
802356
0
0
Kapstone Paper and Packaging
COM
48562P103
50821
1733903
SH
SOLE
1690633
0
43270
Keysight Technologies, Inc.
COM
49338L103
239
7080
SH
SOLE
7080
0
0
Knowles Corp.
COM
49926D109
51323
2179312
SH
SOLE
2083712
0
95600
Kraft Foods Group, Inc.
COM
50076q106
2902
46314
SH
SOLE
46314
0
0
Kroger Co.
COM
501044101
297
4630
SH
SOLE
4630
0
0
Lamar Advertising Co Cl A
COM
512816109
13203
246150
SH
SOLE
202990
0
43160
Legg Mason, Inc.
COM
524901105
6936
129960
SH
SOLE
104940
0
25020
Lincoln National Corp.
COM
534187109
1307
22657
SH
SOLE
22657
0
0
Linear Technology Group
COM
535678106
412
9030
SH
SOLE
9030
0
0
Littelfuse Inc.
COM
537008104
21528
222700
SH
SOLE
222700
0
0
MARKWEST ENERGY PARTNR UNIT LT
COM
570759100
391
5819
SH
SOLE
5819
0
0
MDU Resource Group
COM
552690109
4107
174750
SH
SOLE
174750
0
0
MGM Resorts Int'l
COM
552953101
2739
128090
SH
SOLE
128090
0
0
Macquarie Infrastructure
COM
55608b105
1788
25150
SH
SOLE
25150
0
0
Magellan Midstream Partners LP
COM
559080106
413
5000
SH
SOLE
5000
0
0
Magnum Hunter Res
COM
55973b102
41
12997
SH
SOLE
12997
0
0
Manitowoc Company Inc.
COM
563571108
30088
1361470
SH
SOLE
1302460
0
59010
Manning & Napier
COM
56382Q102
1343
97167
SH
SOLE
97167
0
0
Marketaxess Hldgs Inc
COM
57060d108
466
6500
SH
SOLE
6500
0
0
Marriott Vacations
COM
57164y107
44352
595012
SH
SOLE
556590
0
38422
Medical Properties Trust, Inc.
COM
58463j304
338
24525
SH
SOLE
24525
0
0
Medtronic Inc.
COM
585055106
2396
33180
SH
SOLE
33180
0
0
Meridian Bioscience Inc
COM
589584101
1556
94510
SH
SOLE
94510
0
0
MetLife Inc
COM
59156r108
408
7536
SH
SOLE
7536
0
0
Microsoft Corp
COM
594918104
2833
60985
SH
SOLE
60985
0
0
Mitel Networks Corporation
COM
60671q104
57640
5391938
SH
SOLE
5099258
0
292680
Molson Coors Brewing Co
COM
60871R209
2787
37397
SH
SOLE
37397
0
0
Mondelez International Inc.
COM
609207105
2511
69120
SH
SOLE
69120
0
0
Morgan Stanley
COM
617446448
1436
37000
SH
SOLE
37000
0
0
NCI Building Products, Inc.
COM
628852204
30416
1642340
SH
SOLE
1642340
0
0
NXP SEMICONDUCTORS N V COM
COM
n6596x109
392
5130
SH
SOLE
5130
0
0
Nacco Industries, Inc.
COM
629579103
1786
30081
SH
SOLE
30081
0
0
National Fuel & Gas Co
COM
636180101
6553
94240
SH
SOLE
74580
0
19660
News Corp/New - Class A
COM
65249b109
2308
147100
SH
SOLE
147100
0
0
News Corp/New - Class B
COM
65249b208
301
19970
SH
SOLE
19970
0
0
Northern Trust Corp.
COM
665859104
2810
41695
SH
SOLE
41695
0
0
Northwest Bancshares
COM
667340103
6277
500961
SH
SOLE
475001
0
25960
Northwestern Corporation
COM
668074305
15052
266025
SH
SOLE
254655
0
11370
OGE Energy Corp.
COM
670837103
2460
69330
SH
SOLE
69330
0
0
OM Asset Management PLC
COM
g67506108
8701
535795
SH
SOLE
450585
0
85210
ONE Gas Inc.
COM
68235P108
44648
1083160
SH
SOLE
1060860
0
22300
Occidental Petroleum
COM
674599105
2394
29695
SH
SOLE
29695
0
0
Oil States International
COM
678026105
649
13280
SH
SOLE
13280
0
0
Old Dominion Fght Lines Inc
COM
679580100
266
3430
SH
SOLE
3430
0
0
Oritani Financial Corp.
COM
68633d103
5745
373050
SH
SOLE
351550
0
21500
Oshkosh Corporation
COM
688239201
351
7220
SH
SOLE
7220
0
0
Owens & Minor Inc.
COM
690732102
1261
35915
SH
SOLE
35915
0
0
P.H. Glatfelter Co.
COM
377316104
2137
83570
SH
SOLE
83570
0
0
PIMCO ETF TR TOTL RETN ETF
COM
72201r775
237
2210
SH
SOLE
2210
0
0
PNM Resources Inc.
COM
69349h107
15499
523076
SH
SOLE
494466
0
28610
POWERSHARES ETF TR II BUILD AM
COM
73937b407
3251
106810
SH
SOLE
106810
0
0
PROSHARES TR PSHS SHTRUSS2000
COM
74347r826
222
14400
SH
SOLE
14400
0
0
PVH Corp.
COM
693656100
10357
80804
SH
SOLE
68230
0
12574
Partnerre Ltd
COM
g6852t105
2582
22627
SH
SOLE
22627
0
0
Penske Automotive
COM
70959w103
59711
1216855
SH
SOLE
1142465
0
74390
Pentair Inc.
COM
G7S00T104
2501
37660
SH
SOLE
37660
0
0
Pepsico Inc
COM
713448108
2431
25710
SH
SOLE
25710
0
0
Perrigo Company
COM
g97822103
5020
30033
SH
SOLE
30033
0
0
Pfizer Inc.
COM
717081103
3114
99959
SH
SOLE
99959
0
0
Plains All American Pipeline L
COM
726503105
552
10750
SH
SOLE
10750
0
0
Popeyes Louisiana Kitchen, Inc
COM
732872106
32805
582990
SH
SOLE
582990
0
0
Primoris Services Corp
COM
74164f103
2695
115960
SH
SOLE
115960
0
0
Principal Fin. Group
COM
74251v102
3044
58600
SH
SOLE
58600
0
0
Provident Financial
COM
74386t105
48839
2704279
SH
SOLE
2636489
0
67790
Prudential Financial Inc.
COM
744320102
247
2733
SH
SOLE
2733
0
0
Quanta Services Inc
COM
74762E102
4465
157260
SH
SOLE
157260
0
0
Questar Corp
COM
748356102
7721
305410
SH
SOLE
290410
0
15000
RBC Bearings Inc.
COM
75524b104
24199
375000
SH
SOLE
375000
0
0
REVOLUTION LIGHTING TE COM
COM
76155G107
88
65000
SH
SOLE
65000
0
0
RPM International Inc.
COM
749685103
596
11760
SH
SOLE
11760
0
0
Rayonier Inc
COM
754907103
305
10920
SH
SOLE
10920
0
0
Regal Beloit Corp.
COM
758750103
32665
434375
SH
SOLE
406105
0
28270
Reinsurance Group of America
COM
759351604
7146
81555
SH
SOLE
81555
0
0
Republic Services Inc
COM
760759100
355
8820
SH
SOLE
8820
0
0
Retail Properties of America I
COM
76131v202
262
15720
SH
SOLE
15720
0
0
Rexnord Corp.
COM
76169B102
50575
1792820
SH
SOLE
1704120
0
88700
Rice Energy Inc.
COM
762760106
5248
250265
SH
SOLE
191285
0
58980
Richardson Electronics, Ltd.
COM
763165107
1118
111794
SH
SOLE
111794
0
0
Ritchie Bros. Auctioneers
COM
767744105
54696
2034068
SH
SOLE
1984958
0
49110
Rock-Tenn Company
COM
772739207
3108
50970
SH
SOLE
50970
0
0
Roundy's, Inc.
COM
779268101
90
18500
SH
SOLE
18500
0
0
Ryder Systems
COM
783549108
12065
129941
SH
SOLE
99270
0
30671
Ryman Hospitality Properties
COM
78377T107
70607
1338768
SH
SOLE
1257206
0
81562
S&P MidCap 400 Spdrs
COM
78467y107
381
1445
SH
SOLE
1445
0
0
SLM Corp.
COM
78442P106
64876
6366630
SH
SOLE
6020580
0
346050
SPDR Trust Ser 1 Unit
COM
78462f103
2545
12383
SH
SOLE
12383
0
0
SPROTT PHYSICAL GOLD UNIT
COM
85207h104
178
18260
SH
SOLE
18260
0
0
STONEMOR PARTNERS L P COM UNIT
COM
86183q100
590
22900
SH
SOLE
22900
0
0
Sabra Health Care REIT
COM
78573l106
63483
2090318
SH
SOLE
1977566
0
112752
Sally Beauty Holdings
COM
79546e104
19715
641341
SH
SOLE
604991
0
36350
Sanderson Farms, Inc.
COM
800013104
2304
27420
SH
SOLE
27420
0
0
Schlumberger Ltd.
COM
806857108
218
2550
SH
SOLE
2550
0
0
Scripps E W Co
COM
811054402
47930
2144500
SH
SOLE
2104540
0
39960
Scripps Networks InteractiVE
COM
811065101
4335
57595
SH
SOLE
57595
0
0
Sensient Technologies Corp
COM
81725t100
46901
777285
SH
SOLE
760065
0
17220
Si Financial Group Inc.
COM
78425v104
244
21500
SH
SOLE
21500
0
0
Silvercrest Asset Management G
COM
828359109
4208
268855
SH
SOLE
268855
0
0
Smith A O Corp
COM
831865209
58420
1035634
SH
SOLE
969682
0
65952
Snap On Inc
COM
833034101
903
6603
SH
SOLE
6603
0
0
Solar Capital Ltd.
COM
83413U100
1690
93820
SH
SOLE
93820
0
0
Sothebys Holdgs Cl A
COM
835898107
36045
834760
SH
SOLE
795710
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39050
South Jersey Inds Inc.
COM
838518108
22352
379305
SH
SOLE
379305
0
0
Southwest Airlines Co.
COM
844741108
492
11630
SH
SOLE
11630
0
0
Spectrum Brands Holdings Inc.
COM
84763r101
39450
412310
SH
SOLE
389850
0
22460
Spirit Realty Capital Inc
COM
84860w102
56375
4741421
SH
SOLE
4474596
0
266825
Stag Industrial Inc.
COM
85254j102
3043
124200
SH
SOLE
124200
0
0
Stage Stores Inc
COM
85254c305
2144
103570
SH
SOLE
103570
0
0
Starz
COM
85571q102
38759
1305030
SH
SOLE
1239760
0
65270
Summit Hotel Properties, Inc.
COM
866082100
2656
213480
SH
SOLE
213480
0
0
Sunoco Logistics Partners LP
COM
86764L108
316
7560
SH
SOLE
7560
0
0
Suntrust Banks Inc
COM
867914103
2989
71340
SH
SOLE
71340
0
0
Superior Energy Svcs Inc
COM
868157108
270
13420
SH
SOLE
13420
0
0
Synergy Resources Corp
COM
87164p103
43299
3452894
SH
SOLE
3399294
0
53600
Synovus Financial Corp
COM
87161C501
43470
1604660
SH
SOLE
1571300
0
33360
T J X Co.
COM
872540109
409
5968
SH
SOLE
5968
0
0
TOWN SPORTS INTL HLDGS COM
COM
89214a102
131
22000
SH
SOLE
22000
0
0
TRI Pointe Holmes, Inc.
COM
87265H109
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SH
SOLE
3213413
0
184760
Taylor Morrison Home Corp.
COM
87724p106
24491
1296500
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SOLE
1296500
0
0
Teleflex Inc.
COM
879369106
352
3070
SH
SOLE
3070
0
0
Tennant Co
COM
880345103
27533
381500
SH
SOLE
381500
0
0
Teva Pharmaceutial Inds
COM
881624209
2183
37955
SH
SOLE
37955
0
0
Textainer Group Hldgs LTD
COM
g8766e109
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SOLE
33380
0
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The Wendy's Company
COM
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30000
SH
SOLE
30000
0
0
Tidewater Inc.
COM
886423102
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44680
SH
SOLE
44680
0
0
Time Inc.
COM
887228104
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SH
SOLE
1841364
0
33420
Timken Co.
COM
887389104
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SOLE
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35470
TimkenSteel Corp.
COM
887399103
16923
457000
SH
SOLE
457000
0
0
Torchmark Corp
COM
891027104
3083
56910
SH
SOLE
56910
0
0
Total System Services, Inc.
COM
891906109
496
14600
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SOLE
14600
0
0
Travelers Inc.
COM
89417e109
339
3200
SH
SOLE
3200
0
0
Triangle Petroleum Corporation
COM
89600b201
466
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SH
SOLE
97450
0
0
Tribune Media Company
COM
896047503
13616
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SOLE
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34001
Tronox Ltd.
COM
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SH
SOLE
909500
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UGI Corp.
COM
902681105
585
15400
SH
SOLE
15400
0
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UMB Financial Corp
COM
902788108
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SOLE
1005260
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59486
Union Bankshares Corporation
COM
90539J109
38491
1598475
SH
SOLE
1574555
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23920
Union Pacific Corp
COM
907818108
3263
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27394
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0
United Financial Bancorp Inc.
COM
910304104
41361
2880312
SH
SOLE
2823282
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United Rental Inc
COM
911363109
2801
27455
SH
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27455
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0
Ur-Energy, Inc.
COM
91688R108
14
15650
SH
SOLE
15650
0
0
VANGUARD INTL EQTY IDX EMR MKT
COM
922042858
271
6775
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SOLE
6775
0
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VANGUARD SPECIALIZED DIV APP E
COM
921908844
480
5920
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SOLE
5920
0
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Vail Resorts Inc.
COM
91879q109
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SOLE
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Valero Energy Corp
COM
91913Y100
1955
39500
SH
SOLE
39500
0
0
Vanguard FTSE Europe ETF
COM
922042874
708
13515
SH
SOLE
13515
0
0
Vanguard Total Stk Mkt Vipers
COM
922908769
449
4232
SH
SOLE
4232
0
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Vectren Corp
COM
92240G101
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387595
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Verint Systems Inc.
COM
92343X100
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Viewpoint Finl Group
COM
92672a101
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SH
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2302617
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Visa Inc.
COM
92826c839
393
1500
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1500
0
0
Vulcan Material Co.
COM
929160109
531
8080
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0
0
W.R. Berkley Corp.
COM
084423102
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WEX, Inc.
COM
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Wabtec Corp.
COM
929740108
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SH
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Walgreen Co.
COM
931427108
281
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Weatherford Intl
COM
g48833100
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SOLE
165860
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Westbury Bancorp Inc
COM
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567
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0
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Westlake Chemical Corp.
COM
960413102
255
4170
SH
SOLE
4170
0
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Willbros Group Inc
COM
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251
40000
SH
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40000
0
0
Williams Cos.
COM
969457100
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SH
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Wintrust Financial Corp
COM
97650W108
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SH
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Wisconsin Energy Corp.
COM
976657106
290
5490
SH
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5490
0
0
World Fuel Services Corp.
COM
981475106
2630
56050
SH
SOLE
56050
0
0
Wright Medical Group, Inc.
COM
98235T107
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SH
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Wyndham Worldwide
COM
98310w108
14414
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137409
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Zoetis Inc. CL A
COM
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62164
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Vanguard Total Bond Index Inst
TOTAL BND MKT
921937835
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