-----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, ByAg7BmxjyN2dZJzOu472eDdm2ob3g+u5Kh9szrCLdRVpoTc42+WiO/Ht6StPXKb iBgUQuEN3xTSGsYFeFW1Vw== 0000861465-09-000002.txt : 20090127 0000861465-09-000002.hdr.sgml : 20090127 20090127153317 ACCESSION NUMBER: 0000861465-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILLEN GROUP INC CENTRAL INDEX KEY: 0000861465 IRS NUMBER: 232213851 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02685 FILM NUMBER: 09548076 BUSINESS ADDRESS: STREET 1: 1189 LANCASTER AVE CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102967222 MAIL ADDRESS: STREET 1: 1189 LANCASTER AVENUE CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 inftable.txt COVER, SUMMARY AND TABLE Report for the Fourth Quarter Ended: December 31, 2008 SEC File Number: 28-2685 Institutional Investment Manager Filing this Report: Name: The Killen Group, Inc. 1189 Lancaster Avenue Berwyn, PA 19312 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 Report Manager: Robert E. Killen Name: Robert E. Killen Title: Chairman & CEO Phone: 610-296-7222 Robert E. Killen Berwyn, PA 19312 Report Type: 13F Holdings Report List of Other Managers Reporting for this Manager: None Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: $301,637,000 List of Other Included Managers: 0 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 5864 2583375 SH SOLE 1984550 598825 3M CO COM COM 88579Y101 1651 28695 SH SOLE 28625 70 ABBOTT LABORATORIES COM 002824100 1214 22750 SH SOLE 22750 ADVANCED ENERGY INDS COM COM 007973100 5505 553775 SH SOLE 437160 116615 AGILYSYS INC COM 00847J105 1539 358703 SH SOLE 331153 27550 ALCOA INC COM COM 013817101 189 16780 SH SOLE 16600 180 ALLSTATE COM 020002101 3003 91671 SH SOLE 91500 171 AMERICAN EQUITY INVST LIFE HOL COM 025676206 7687 1098205 SH SOLE 919585 178620 ASTRAZENECA PLC SPONSORED (ADR COM 046353108 4339 105750 SH SOLE 105750 BEST BUY INC COM COM 086516101 203 7225 SH SOLE 7225 BJ SERVICES CO COM COM 055482103 228 19575 SH SOLE 19575 CALLON PETROLEUM CO. COM 13123X102 268 103130 SH SOLE 44120 59010 CFS BANCORP INC COM COM 12525D102 247 67388 SH SOLE 67388 CHIQUITA BRANDS COM 170032809 8036 543678 SH SOLE 433438 110240 CIBER INC COM COM 17163B102 5843 1214788 SH SOLE 996068 218720 COCA COLA CO COM COM 191216100 2629 58075 SH SOLE 58075 COHU INC COM COM 192576106 5320 438934 SH SOLE 349214 89720 CONAGRA FOODS INC COM COM 205887102 1951 118225 SH SOLE 117975 250 COURIER CORP COM COM 222660102 5402 304834 SH SOLE 247930 56904 DRESS BARN INC COM 261570105 4945 460450 SH SOLE 313075 147375 DUCOMMUN INC DEL COM COM 264147109 5680 340104 SH SOLE 279759 60345 EMERSON ELEC CO COM COM 291011104 1967 53725 SH SOLE 53725 ENNIS,INC COM COM 293389102 10485 865782 SH SOLE 767937 97845 ETHAN ALLEN INTERIORS COM COM 297602104 3994 277950 SH SOLE 224820 53130 EXIDE TECHNOLOGIES COM 302051206 5610 1060500 SH SOLE 893040 167460 FPIC INS GROUP INC COM COM 302563101 8485 195649 SH SOLE 149211 46438 GENERAL ELEC CO COM COM 369604103 899 55475 SH SOLE 54515 960 GENESCO INC COM COM 371532102 5546 327758 SH SOLE 263478 64280 GENTEX CORP COM COM 371901109 1621 184250 SH SOLE 184250 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5670 152124 SH SOLE 120534 31590 GRANITE CONSTRUCTION INC COM 387328107 8891 202385 SH SOLE 152290 50095 GULF ISLAND FABRICATN COM COM 402307102 4176 291179 SH SOLE 258831 32348 HARDINGE INC COM COM 412324303 264 65493 SH SOLE 55870 9623 HILL ROM HLDGS INC COM COM 431475102 1613 98000 SH SOLE 98000 HILLENBRAND INC COM COM 431571108 4481 268660 SH SOLE 268460 200 HOOKER FURNITURE CORP. COM 439038100 3592 468974 SH SOLE 389284 79690 HORACE MANN EDUCATORS COM 440327104 4991 543120 SH SOLE 451480 91640 INGLES MARKETS INC - CL A COM 457030104 8520 484922 SH SOLE 413060 71862 INTEL CORP COM COM 458140100 3919 267120 SH SOLE 186025 81095 ISHARES RUSSELL 2000 VALUE COM 464287630 3722 75700 SH SOLE 75700 J P MORGAN CHASE & CO COM COM 46625H100 847 26870 SH SOLE 26750 120 JOHNSON & JOHNSON COM COM 478160104 6631 110825 SH SOLE 82029 28796 KIMBERLY-CLARK CORP COM 494368103 2268 43000 SH SOLE 43000 KNOLL INC COM 498904200 4399 487640 SH SOLE 384885 102755 KRAFT FOODS INC. COM 50075N104 1777 66165 SH SOLE 66000 165 LABRANCHE & CO INC COM COM 505447102 6257 1306342 SH SOLE 1040782 265560 LIFEPOINT HOSPITALS COM COM 53219L109 5324 234429 SH SOLE 189249 45180 METHODE ELECTRS INC COM COM 591520200 8300 1231439 SH SOLE 1092339 139100 MICROSOFT CORP COM COM 594918104 3226 165950 SH SOLE 164650 1300 MONACO COACH CORP COM COM 60886R103 15 29000 SH SOLE 29000 NEW YORK CMNTY BANCORP COM COM 649445103 4691 392190 SH SOLE 285520 106670 NEWPARK RESOURCES INC. COM 651718504 4231 1143550 SH SOLE 860575 282975 OLD NATL BANCORP COM 680033107 9319 513145 SH SOLE 400115 113030 PATRICK INDS INC COM COM 703343103 17 48364 SH SOLE 46064 2300 QLOGIC CORP COM COM 747277101 194 14425 SH SOLE 14425 REHABCARE GROUP INC COM COM 759148109 3037 200345 SH SOLE 159259 41086 RUDOLPH TECHNOLOGIES INC COM 781270103 3784 1072009 SH SOLE 914734 157275 SKYWEST INC COM COM 830879102 7068 380227 SH SOLE 297322 82905 SOUTHWESTERN ENERGY CO COM COM 845467109 3188 110032 SH SOLE 78692 31340 STURM RUGER & CO INC COM COM 864159108 5857 981125 SH SOLE 777175 203950 SUFFOLK BANCORP COM 864739107 12331 345701 SH SOLE 286455 59246 SYSCO CORPORTATION COM 871829107 3182 138700 SH SOLE 138700 TCF FINL CORP COM COM 872275102 478 35000 SH SOLE 35000 TENNANT CO COM 880345103 4131 268255 SH SOLE 207310 60945 TERADYNE INC COM COM 880770102 101 23925 SH SOLE 23925 TRW AUTOMOTIVE HLDGS COM 87264S106 47 12925 SH SOLE 12925 UNUM GROUP COM 91529Y106 286 15375 SH SOLE 15375 US BANCORP COM 902973304 1229 49150 SH SOLE 49000 150 VASCO DATA SECURITY COM 92230Y104 3554 344350 SH SOLE 236370 107980 WABASH NATL CORP COM COM 929566107 3940 875506 SH SOLE 734331 141175 YRC WORLDWIDE INC COM COM 984249102 889 310983 SH SOLE 285940 25043 ISHARES GS INVESTOP CORP BOND 464287242 323 3180 SH SOLE 735 2445 ISHARES LEHMAN AGG BOND FUND 464287226 239 2290 SH SOLE 2290 ISHARES TR 1-3 YR TRS BD 464287457 612 7230 SH SOLE 7230 AMERICAN EQUITY 025676AE7 6652 10600000 PRN SOLE 10450000 150000 FINANCIAL FED CORP 317492AF3 3932 4085000 PRN SOLE 4085000 LIFEPOINT HOSPITALS 53219LAG4 1862 2591000 PRN SOLE 2591000 OMNICARE INC 681904AL2 3989 7107000 PRN SOLE 7107000 SCHOOL SPECIALTY INC 807863AE5 774 1000000 PRN SOLE 1000000 SCHOOL SPECIALTY INC 807863AL9 6260 8975000 PRN SOLE 8835000 140000 VALEANT PHARMACEUTICALS 91911XAB0 6209 6880000 PRN SOLE 6880000
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