-----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, UVpfA3TTmETta6oMTxq90GGxG12XwMOwMYNUZTdiXcV9+oOuX5rJNJ+ax1udid5y t9XR3cATUuh9uI7GeOy8mA== 0001140361-09-018816.txt : 20090813 0001140361-09-018816.hdr.sgml : 20090813 20090813100851 ACCESSION NUMBER: 0001140361-09-018816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008717 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 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 Form 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. Persons 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: /s/ John L. Keeley, Jr. Chicago, IL 8/13/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 346 Form 13F Information Table Value Total: $ 5,819,800.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- -------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ ABB Ltd. COM 000375204 473 29950 SH SOLE 29950 0 0 ABERDEEN ASIA PAC INCM COM 003009107 64 11500 SH SOLE 11500 0 0 AECOM Technology COM 00766t100 54825 1713285 SH SOLE 1692785 0 20500 AMCOL International Co COM 02341W103 42046 1948400 SH SOLE 1948400 0 0 Abbott Labs COM 002824100 282 6000 SH SOLE 6000 0 0 Ace Ltd. COM H0023r105 1588 35900 SH SOLE 35900 0 0 Acuity Brands Inc COM 00508y102 57106 2035850 SH SOLE 1965750 0 70100 Advance Auto Parts, In COM 00751y106 1650 39760 SH SOLE 39760 0 0 Alcoa Inc COM 013817101 413 40000 SH SOLE 40000 0 0 Alleghany Energy COM 017361106 10494 409130 SH SOLE 329930 0 79200 Allegheny Tech Inc COM 01741r102 12191 349000 SH SOLE 349000 0 0 Allete Inc COM 018522300 14601 507870 SH SOLE 493950 0 13920 Allstate Corp COM 020002101 337 13800 SH SOLE 13800 0 0 Alpha Natural Resource COM 02076x102 7981 303800 SH SOLE 303800 0 0 Altra Holdings Inc. COM 02208r106 1964 262270 SH SOLE 256770 0 5500 Amerco COM 023586100 23862 642310 SH SOLE 600210 0 42100 American Express COM 025816109 232 10000 SH SOLE 10000 0 0 Ameriprise Financial COM 03076c106 5190 213863 SH SOLE 207863 0 6000 AmerisourceBergen Corp COM 03073e105 69122 3896380 SH SOLE 3813180 0 83200 Ametek COM 031100100 2046 59170 SH SOLE 46820 0 12350 Ampco Pittsburgh COM 032037103 23649 1008500 SH SOLE 1008500 0 0 Annaly Mtg Mgmt COM 035710409 368 24300 SH SOLE 24300 0 0 Aptargroup COM 038336103 3967 117460 SH SOLE 117460 0 0 Aqua America Inc COM 03836w103 2529 141270 SH SOLE 141270 0 0 Arch Chemicals Inc. COM 03937r102 40311 1639310 SH SOLE 1637190 0 2120 Arthur J. Gallagher & COM 363576109 22697 1063610 SH SOLE 1001950 0 61660 Ashland Inc. COM 044209104 60506 2157080 SH SOLE 2150480 0 6600 Azz Incorporated COM 002474104 34754 1010000 SH SOLE 1010000 0 0 BOISE INC COM COM 09746y105 34 20000 SH SOLE 20000 0 0 BOK Financial Corp COM 05561q201 4076 108200 SH SOLE 108200 0 0 BP Amoco Plc ADR COM 055622104 294 6158 SH SOLE 6158 0 0 BancorpSouth, Inc. COM 059692103 3667 178600 SH SOLE 178600 0 0 Bank of America COM 060505104 849 64300 SH SOLE 64300 0 0 Bank of New York Mello COM 064058100 413 14085 SH SOLE 14085 0 0 Bank of Nova Scotia Ha COM 064149107 553 14755 SH SOLE 14755 0 0 BankFinancial Corp COM 06643p104 16540 1866857.693 SH SOLE 1792957.693 0 73900 Basic Energy Services COM 06985p100 7172 1050000 SH SOLE 1050000 0 0 Beacon Federal Bancorp COM 073582108 279 30000 SH SOLE 30000 0 0 Beneficial Mut Bancorp COM 08173r104 16073 1674255 SH SOLE 1669555 0 4700 Black Hill Corp. COM 092113109 23795 1035000 SH SOLE 1035000 0 0 Brinks Co COM 109696104 18805 647776.116 SH SOLE 607896.116 0 39880 Brinks Home Security I COM 109699108 59301 2094716.116 SH SOLE 2029336.116 0 65380 Broadridge Fincl Sol COM 11133t103 43026 2595045 SH SOLE 2521495 0 73550 Brookline Bancorp Inc COM 11373m107 11198 1201500 SH SOLE 1201500 0 0 Brush Engineered Matl COM 117421107 20184 1205000 SH SOLE 1205000 0 0 Bucyrus International COM 118759109 64399 2254862 SH SOLE 2178282 0 76580 C K E Restaurants Inc COM 12561E105 22302 2630000 SH SOLE 2630000 0 0 CFS Bancorp COM 12525d102 42 10000 SH SOLE 10000 0 0 CHEMTURA CORP COM COM 163893100 3 20000 SH SOLE 20000 0 0 CME Group, Inc. COM 12572q105 4846 15577 SH SOLE 15577 0 0 CVS Caremark Corp COM 126650100 2494 78245 SH SOLE 78245 0 0 Cal-Maine Foods, Inc. COM 128030202 1609 64470 SH SOLE 64470 0 0 Calamos Asset Manageme COM 12811r104 734 52000 SH SOLE 52000 0 0 Calpine Corporation COM 131347304 9112 817230 SH SOLE 775230 0 42000 Canadian Pacific COM 13645t100 3803 95565 SH SOLE 95565 0 0 Cardinal Health Inc. COM 14149Y108 1077 35240 SH SOLE 35240 0 0 Carmike Cinemas Inc Ne COM 143436400 10281 1226842 SH SOLE 1226842 0 0 Carrizo Oil & Gas Inc COM 144577103 19449 1134075 SH SOLE 1134075 0 0 Castle A M & Co COM 148411101 17044 1410950 SH SOLE 1410950 0 0 Centerpoint Energy Inc COM 15189t107 2371 214000 SH SOLE 214000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- -------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Century Aluminum Co COM 156431108 625 100000 SH SOLE 100000 0 0 Cenveo Inc. COM 15670s105 1502 355000 SH SOLE 355000 0 0 Chicago Bridge & Iron COM 167250109 35936 2898054.411 SH SOLE 2761064.411 0 136990 Circor Intl Inc COM 17273k109 35765 1514814.248 SH SOLE 1476254.248 0 38560 Citizens First Bancorp COM 17461r106 38 45738 SH SOLE 45738 0 0 Clearwater Paper Corp. COM 18538r103 9871 390300 SH SOLE 390300 0 0 Cleco Corp. COM 12561w105 36102 1610250 SH SOLE 1595100 0 15150 Colfax Corporation COM 194014106 23555 3051120 SH SOLE 2925420 0 125700 Commercial Metals Co COM 201723103 9998 623710 SH SOLE 623710 0 0 Compass Minerals Intl. COM 20451n101 37314 679541 SH SOLE 678581 0 960 Comstock Resources COM 205768203 60902 1842720 SH SOLE 1780540 0 62180 Consol Energy Inc. COM 20854P109 3426 100880 SH SOLE 100160 0 720 Contango Oil and Gas C COM 21075n204 27449 646000 SH SOLE 646000 0 0 Continental Resources COM 212015101 17261 622000 SH SOLE 622000 0 0 Covanta Holding Corp. COM 22282e102 47124 2778550 SH SOLE 2636577 0 141973 Covidien Ltd. COM g2554f105 5535 147827 SH SOLE 147827 0 0 Danvers Bancorp Inc. COM 236442109 8939 664625 SH SOLE 664625 0 0 Deltic Timber Corp COM 247850100 31848 897880.992 SH SOLE 859700.992 0 38180 Denny's Corporation COM 24869p104 12277 5710000 SH SOLE 5710000 0 0 Dentsply International COM 249030107 2860 93540 SH SOLE 93540 0 0 Devon Energy Corp. COM 25179m103 218 4000 SH SOLE 4000 0 0 Diamond Hill Invt Grou COM 25264r207 201 5000 SH SOLE 5000 0 0 Dillard Inc. COM 254067101 3144 341755 SH SOLE 333755 0 8000 DineEquity Inc. COM 254423106 40208 1289134 SH SOLE 1259004 0 30130 Discover Financial Svc COM 254709108 992 96577 SH SOLE 96577 0 0 Dolan Media Company COM 25659p402 307 24000 SH SOLE 24000 0 0 Dover Corp. COM 260003108 6807 205712 SH SOLE 200312 0 5400 Dr Pepper Snapple Grou COM 26138e109 43797 2066890 SH SOLE 2024890 0 42000 Dresser Rand Group Inc COM 261608103 28963 1109700 SH SOLE 1109700 0 0 Duff & Phelps COM 26433b107 2058 115740 SH SOLE 115740 0 0 ESSA BANCORP INC COM COM 29667d104 342 25000 SH SOLE 25000 0 0 Eastern Insurance Inc. COM 276534104 2120 225250 SH SOLE 202250 0 23000 Eaton Vance Tax Mged G COM 27829c105 156 13005 SH SOLE 13005 0 0 Emeritus Corp COM 291005106 5680 430000 SH SOLE 430000 0 0 Encore Acquisition Co. COM 29255w100 34706 1125000 SH SOLE 1125000 0 0 Encore Wire Corp COM 292562105 320 15000 SH SOLE 15000 0 0 Enpro Industries Inc. COM 29355x107 35471 1969543 SH SOLE 1873083 0 96460 Entergy Corp New COM 29364G103 349 4500 SH SOLE 4500 0 0 Epoch Hldg Corp COM 29428r103 23442 2713230 SH SOLE 2468730 0 244500 Everest RE Group COM G3223R108 250 3500 SH SOLE 3500 0 0 Exco Resources Inc. COM 269279402 53976 4177680 SH SOLE 4073240 0 104440 Exelon Corp COM 30161n101 461 9000 SH SOLE 9000 0 0 Express Scripts Inc. COM 302182100 245 3570 SH SOLE 3570 0 0 Exxon Corp COM 30231G102 280 4000 SH SOLE 4000 0 0 FMC Corp. COM 302491303 8815 186360 SH SOLE 186360 0 0 FMC Technologies COM 30249u101 25937 690191 SH SOLE 639381 0 50810 Federal Signal Corp. COM 313855108 21956 2870000 SH SOLE 2870000 0 0 Fidelity National Info COM 31620m106 3927 196767 SH SOLE 190120 0 6647 Fidelity Natl Finl Inc COM 31620r105 3965 293061 SH SOLE 290061 0 3000 Fifth Third Bancorp COM 316773100 604 85000 SH SOLE 85000 0 0 Financial Select Secto COM 81369Y605 780 65307.86 SH SOLE 65307.86 0 0 First Citizens Bancorp COM 319460101 272 824 SH SOLE 824 0 0 First Fin Northwest In COM 32022k102 4966 635000 SH SOLE 635000 0 0 First Niagara Financia COM 33582v108 38664 3385615 SH SOLE 3311595 0 74020 FirstMerit Bancorp COM 337915102 3037 178644 SH SOLE 178644 0 0 Florida Pub Utilities COM 341135101 2483 177000 SH SOLE 177000 0 0 Flowers Foods Inc COM 343498101 65279 2988965.967 SH SOLE 2876398.967 0 112567 Flowserve Corp. COM 34354p105 59736 855690 SH SOLE 840150 0 15540 Ford Motor Co. COM 345370860 425 70000 SH SOLE 70000 0 0 Forestar Group, Inc. COM 346233109 28395 2390140 SH SOLE 2251199 0 138941
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- -------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Foster L B Co. COM 350060109 48224 1603719 SH SOLE 1518359 0 85360 Foster Wheeler AG COM H27178104 49581 2087615 SH SOLE 2030565 0 57050 GAMCO Invs Inc COM 361438104 17994 371000 SH SOLE 371000 0 0 GENCOR INDS INC COM COM 368678108 204 30000 SH SOLE 30000 0 0 GP Strategies Corp. COM 36225v104 4565 775000 SH SOLE 775000 0 0 GS FINL CORP COM COM 362274102 213 13041 SH SOLE 13041 0 0 Gardner Denver Inc COM 365558105 37672 1496700 SH SOLE 1428000 0 68700 Gaylord Entmt Co. COM 367905106 27110 2133000 SH SOLE 2120750 0 12250 GenCorp Inc. COM 368682100 211 110400 SH SOLE 110400 0 0 General Cable Corp. COM 369300108 31755 845000 SH SOLE 845000 0 0 General Electric Co COM 369604103 449 38325 SH SOLE 38325 0 0 Genesee & Wyoming COM 371559105 61252 2310540 SH SOLE 2229740 0 80800 Glacier Bancorp Inc COM 37637q105 2879 194900 SH SOLE 194900 0 0 Goldman Sachs Group In COM 38141G104 369 2500 SH SOLE 2500 0 0 Goodrich Petroleum COM 382410405 62627 2546835 SH SOLE 2454945 0 91890 Granite Construction I COM 387328107 39237 1179000 SH SOLE 1179000 0 0 Greenbrier Cos Inc COM 393657101 14126 1964700 SH SOLE 1964700 0 0 Greenhill & Co Inc. COM 395259104 48742 675000 SH SOLE 675000 0 0 Griffon Corporation COM 398433102 225 27000 SH SOLE 27000 0 0 HARRY WINSTON DIAMOND COM 41587b100 358 60000 SH SOLE 60000 0 0 HCC Insurance Holdings COM 404132102 55699 2319840 SH SOLE 2281240 0 38600 Halliburton Co COM 406216101 2478 119720 SH SOLE 119720 0 0 Hanesbrands Inc COM 410345102 17100 1139240 SH SOLE 1108090 0 31150 Hanover Ins Group Inc COM 410867105 70090 1839150 SH SOLE 1827090 0 12060 Harsco Corp COM 415864107 8618 304510 SH SOLE 276210 0 28300 Hawaiian Electric COM 419870100 27454 1440400 SH SOLE 1423400 0 17000 Haynes Intl Inc. COM 420877201 18628 786000 SH SOLE 786000 0 0 Henry Jack & Assoc. In COM 426281101 288 13900 SH SOLE 13900 0 0 Henry Schein Inc. COM 806407102 3626 75620 SH SOLE 74720 0 900 Hexcel Corp COM 428291108 589 61800 SH SOLE 18150 0 43650 Hill-Rom Holdings Inc COM 431475102 53537 3300670 SH SOLE 3209710 0 90960 HomeFederal Bancorp COM 43710G105 16436 1612932 SH SOLE 1579587 0 33345 Honeywell COM 438516106 3740 119100 SH SOLE 112700 0 6400 Hudson City Bancorp COM 443683107 4414 332100 SH SOLE 332100 0 0 IMS Health Inc COM 449934108 50876 4006020 SH SOLE 3881110 0 124910 IShares Barclays TIPS COM 464287176 381 3750 SH SOLE 3750 0 0 IShares Inc MSCI Austr COM 464286103 176 10465 SH SOLE 10465 0 0 IShares Inc MSCI Canad COM 464286509 390 18213.767 SH SOLE 18213.767 0 0 ITC Holdings Corp COM 465685105 65385 1441470 SH SOLE 1396370 0 45100 ITT Corp. COM 450911102 8391 188565 SH SOLE 183565 0 5000 Iberiabank Corp. COM 450828108 37406 949140 SH SOLE 948430 0 710 Idex Corp COM 45167r104 713 29000 SH SOLE 29000 0 0 Integrated Electrical COM 45811e301 7240 927000 SH SOLE 927000 0 0 Integrys Energy Group COM 45822P105 2934 97830 SH SOLE 89830 0 8000 Interactive Data Corp COM 45840j107 4027 174030 SH SOLE 140130 0 33900 Invesco Ltd. COM G491BT108 29293 1643810 SH SOLE 1643810 0 0 Investment Technology COM 46145f105 25997 1275000 SH SOLE 1275000 0 0 Itau Unibanco Banco Mu COM 465562106 795 50250 SH SOLE 50250 0 0 JP Morgan Chase & Co COM 46625h100 2316 67890 SH SOLE 67890 0 0 Janus Cap Group Inc COM 47102x105 3349 293760 SH SOLE 290660 0 3100 Jarden Corporation COM 471109108 300 16000 SH SOLE 16000 0 0 Jefferies Group Inc. COM 472319102 22947 1075820 SH SOLE 1046570 0 29250 John Bean Tech, Corp. COM 477839104 20255 1617823 SH SOLE 1492311 0 125512 Joy Global Inc COM 481165108 57646 1613841.652 SH SOLE 1545714.652 0 68127 KBR Inc. COM 48242w106 4385 237780 SH SOLE 237780 0 0 Kaiser Aluminum Corp N COM 483007704 46813 1303620 SH SOLE 1300640 0 2980 Kaman Corp COM 483548103 18315 1100000 SH SOLE 1100000 0 0 Kansas City Southern COM 485170302 39766 2468381 SH SOLE 2363661 0 104720 Kaydon Corp. COM 486587108 43261 1328650 SH SOLE 1310150 0 18500 Key Energy Services, I COM 492914106 17165 2980000 SH SOLE 2980000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- -------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Knight Capital Group, COM 499005106 401 23500 SH SOLE 23500 0 0 Koppers Holdings Inc. COM 50060p106 39139 1484220 SH SOLE 1484220 0 0 Ladish Co Inc COM 505754200 17445 1345000 SH SOLE 1345000 0 0 Lance Inc. COM 514606102 32729 1415000 SH SOLE 1415000 0 0 Las Vegas Sands Corp COM 517834107 472 60000 SH SOLE 60000 0 0 Layne Christensen Comp COM 521050104 30675 1500000 SH SOLE 1500000 0 0 Lazard Ltd. COM g54050102 3199 118850 SH SOLE 118850 0 0 Legacy Bancorp Inc Cl COM 52463g105 233 21000 SH SOLE 21000 0 0 Legg Mason, Inc. COM 524901105 4894 200750 SH SOLE 174650 0 26100 Leggett & Platt Inc. COM 524660107 3166 207850 SH SOLE 207850 0 0 Lender Processing Serv COM 52602e102 6403 230573 SH SOLE 227250 0 3323 Leucadia National COM 527288104 9047 428991 SH SOLE 353501 0 75490 Lindsay Mfg Co COM 535555106 10923 330000 SH SOLE 330000 0 0 Lufkin Inds. Inc COM 549764108 29435 700000 SH SOLE 700000 0 0 MB Financial Inc COM 55264u108 16516 1620790 SH SOLE 1617880 0 2910 MGM Mirage COM 552953101 415 65000 SH SOLE 65000 0 0 Mac-Gray Corp COM 554153106 8176 617500 SH SOLE 617500 0 0 Macys Inc COM 55616p104 412 35000 SH SOLE 35000 0 0 Maidenform Brands Inc COM 560305104 29220 2547500 SH SOLE 2547500 0 0 Manitowoc Company Inc. COM 563571108 1150 218700 SH SOLE 218700 0 0 Marathon Oil Corp COM 565849106 783 26000 SH SOLE 26000 0 0 Marcus Corp. COM 566330106 22618 2150000 SH SOLE 2150000 0 0 Marketaxess Hldgs Inc COM 57060d108 14714 1544000 SH SOLE 1544000 0 0 Martin Marietta Matere COM 573284106 8520 108007 SH SOLE 105107 0 2900 Materials Select Secto COM 81369y100 1032 40000 SH SOLE 40000 0 0 McDermott Intnernation COM 580037109 60775 2992352 SH SOLE 2877852 0 114500 McGraw Hill Co COM 580645109 3636 120750 SH SOLE 120750 0 0 Meadowbrook Insurance COM 58319p108 12407 1900000 SH SOLE 1900000 0 0 Merck & Co. COM 589331107 419 15000 SH SOLE 15000 0 0 MetLife Inc COM 59156r108 225 7500 SH SOLE 7500 0 0 Metavante Technologies COM 591407101 10920 422270 SH SOLE 379370 0 42900 Midas Inc. COM 595626102 15877 1515000 SH SOLE 1515000 0 0 Mirant Corporation COM 60467r100 1503 95490 SH SOLE 95490 0 0 Morgan Stanley COM 617446448 1140 40000 SH SOLE 40000 0 0 Mueller Water COM 624758108 22088 5905886 SH SOLE 5829824 0 76062 NCR Corp COM 62886e108 1967 166250 SH SOLE 166250 0 0 NYSE Euronext COM 629491101 2581 94720 SH SOLE 94720 0 0 Nanogen Inc COM 630075109 2 35000 SH SOLE 35000 0 0 Natural Gas Services G COM 63886q109 23541 1770000 SH SOLE 1770000 0 0 Neenah Paper COM 640079109 12037 1366300 SH SOLE 1366300 0 0 NewAlliance Bancshares COM 650203102 49230 4280895 SH SOLE 4240295 0 40600 Newell Rubbermaid COM 651229106 154 14800 SH SOLE 14800 0 0 Newmont Mining Corp Hl COM 651639106 466 11400 SH SOLE 11400 0 0 Northern Trust Corp. COM 665859104 330 6140 SH SOLE 6140 0 0 Orient Express Hotels COM g67743107 17363 2045065 SH SOLE 2002615 0 42450 Oshkosh Corporation COM 688239201 2015 138600 SH SOLE 138600 0 0 Otter Tail Corp. COM 689648103 21303 975400 SH SOLE 952400 0 23000 PHH Corp. COM 693320202 31871 1753100 SH SOLE 1753100 0 0 POWERSHS DB MULTI SECT COM 73936b705 422 28000 SH SOLE 28000 0 0 PROSHARES TR ULTRASHOR COM 74347r875 480 15000 SH SOLE 15000 0 0 PROSHARES TR ULTRASHT COM 74347R883 5533 100000 SH SOLE 100000 0 0 Partnerre Ltd COM g6852t105 17981 276840 SH SOLE 276840 0 0 Patterson Companies In COM 703395103 26694 1230150 SH SOLE 1185310 0 44840 Peabody Energy Corp COM 704549104 2594 86000 SH SOLE 86000 0 0 Penn Virginia Corp. COM 707882106 23421 1430700 SH SOLE 1430700 0 0 Penson Worldwide Inc. COM 709600100 179 20000 SH SOLE 20000 0 0 Pep Boys COM 713278109 507 50000 SH SOLE 50000 0 0 Perrigo Company COM 714290103 22113 796000 SH SOLE 768500 0 27500 Petrohawk Energy COM 716495106 89505 4013659 SH SOLE 3883109 0 130550 Petroleo Brasiliero Sa COM 71654V408 1020 24900 SH SOLE 24900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- -------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Pharmamerica Corp. COM 71714f104 49540 2523700 SH SOLE 2476700 0 47000 Pioneer Drilling Compa COM 723655106 15328 3200000 SH SOLE 3200000 0 0 Pioneer Natural Resour COM 723787107 3298 129317 SH SOLE 124617 0 4700 Piper Jaffray Inc COM 724078100 29477 675000 SH SOLE 675000 0 0 Plains Expl & Prod Co COM 726505100 8021 293150 SH SOLE 238350 0 54800 Portec Rail Products I COM 736212101 1172 119000 SH SOLE 119000 0 0 Portland General Elect COM 736508847 40482 2078150 SH SOLE 2056150 0 22000 Powershares DB Agricul COM 73936b408 4435 174260 SH SOLE 162760 0 11500 Private Bancorp Inc. COM 742962103 36749 1652370.424 SH SOLE 1627980.424 0 24390 Proshares Ultrashort Q COM 74347r875 1281 40000 SH SOLE 40000 0 0 Providence & Worcester COM 743737108 4630 411400 SH SOLE 341300 0 70100 Provident Financial COM 74386t105 12695 1395000 SH SOLE 1395000 0 0 Pzena Investment Manag COM 74731q103 5662 747000 SH SOLE 747000 0 0 Qualcomm Inc COM 747525103 330 7300 SH SOLE 7300 0 0 Quanex Corp. COM 747619104 22440 2000000 SH SOLE 2000000 0 0 Quanta Services Inc COM 74762E102 42276 1827770 SH SOLE 1827770 0 0 Questar Corp COM 748356102 1792 57710 SH SOLE 57710 0 0 RBC Bearings Inc. COM 75524b104 28295 1383600 SH SOLE 1375000 0 8600 ROYAL DUTCH SHELL PLC COM 780259107 203 4000 SH SOLE 4000 0 0 RSC HOLDINGS INC COM COM 74972l102 437 65000 SH SOLE 65000 0 0 Ralcorp Holdings Inc COM 751028101 81344 1335252 SH SOLE 1298502 0 36750 Range Resources Corp. COM 75281a109 46867 1131782 SH SOLE 1096682 0 35100 Red Lion Hotels Corp. COM 756764106 4992 1040000 SH SOLE 1040000 0 0 Regal Beloit Corp. COM 758750103 53291 1341670 SH SOLE 1303170 0 38500 Reinsurance Group of A COM 759351604 28277 810000 SH SOLE 810000 0 0 Robbins & Myers Inc COM 770196103 35035 1820000 SH SOLE 1820000 0 0 Rydex ETF Tr COM 78355w106 222 7200 SH SOLE 7200 0 0 SLM Corp. COM 78442p106 616 60000 SH SOLE 60000 0 0 SPDR KBW Regional Bank COM 78464a698 29652 1625670 SH SOLE 1573620 0 52050 SPDR Trust Ser 1 Unit COM 78462f103 26229 285250 SH SOLE 285250 0 0 SUPERVALU, Inc. COM 868536103 13622 1051930 SH SOLE 1051930 0 0 SWS Group Inc. COM 78503n107 19646 1406300 SH SOLE 1357300 0 49000 Saks Holdings Inc COM 79377W108 10951 2471960 SH SOLE 2471960 0 0 Sally Beauty Holdings COM 79546e104 26513 4168700 SH SOLE 4066000 0 102700 Sector SPDR Tr SBI Int COM 81369y803 1155 63400 SH SOLE 63400 0 0 Sector Sdpr Tr Shs Ben COM 81369y506 721 15000 SH SOLE 15000 0 0 Shaw Group Inc COM 820280105 32236 1176080 SH SOLE 1176080 0 0 Smucker JM Co. COM 832696405 30236 621375 SH SOLE 619375 0 2000 Snap On Inc COM 833034101 4824 167855 SH SOLE 167855 0 0 Solutia Inc. COM 834376501 742 128850 SH SOLE 124320 0 4530 South Jersey Inds Inc. COM 838518108 35228 1009700 SH SOLE 1009700 0 0 Southern Co. COM 842587107 405 13000 SH SOLE 13000 0 0 Southern Copper Corp COM 84265v105 981 48000 SH SOLE 48000 0 0 Southwestern Energy Co COM 845467109 2625 67570 SH SOLE 67570 0 0 St. Joe Corp. COM 790148100 3189 120370 SH SOLE 109820 0 10550 Stage Stores Inc COM 85254c305 24316 2190675 SH SOLE 2186475 0 4200 Standard Parking Corp COM 853790103 10784 662000 SH SOLE 662000 0 0 Sterling Bancshares, I COM 858907108 630 99600 SH SOLE 99600 0 0 Stifel Financial Corp. COM 860630102 1621 33700 SH SOLE 33700 0 0 Streettracks Ser Tr KB COM 78464a771 354 10600 SH SOLE 10600 0 0 Sun Hydraulics Corpora COM 866942105 15685 970000 SH SOLE 970000 0 0 Suntrust Banks Inc COM 867914103 2349 142820 SH SOLE 142820 0 0 Superiour Well Service COM 86837x105 11573 1945000 SH SOLE 1945000 0 0 Teledyne COM 879360105 33906 1035300 SH SOLE 1035300 0 0 Telefonos de Mexico COM 879403780 519 32000 SH SOLE 32000 0 0 Temple-Inland, Inc. COM 879868107 3660 278950 SH SOLE 278950 0 0 Tennant Co COM 880345103 36697 1995460 SH SOLE 1919070 0 76390 Teradata Corp. COM 88076W103 22698 968770 SH SOLE 944570 0 24200 Terex Corp. COM 880779103 18950 1570015 SH SOLE 1497845 0 72170 Tesco Corp COM 88157k101 21061 2652565 SH SOLE 2558375 0 94190
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- -------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Texas Indust COM 882491103 50012 1594780 SH SOLE 1544470 0 50310 Textron COM 883203101 386 40000 SH SOLE 40000 0 0 Thomas & Betts Corp. COM 884315102 6630 229720 SH SOLE 182670 0 47050 Thomas Weisel Partners COM 884481102 3906 648817 SH SOLE 648817 0 0 Timken Co. COM 887389104 15759 922664.624 SH SOLE 886279.624 0 36385 Titan Intl. Inc. COM 88830m102 15127 2025000 SH SOLE 2025000 0 0 Titan Machinery Inc. COM 88830r101 241 19000 SH SOLE 19000 0 0 Tootsie Roll Inds COM 890516107 37001 1630725 SH SOLE 1630725 0 0 Travelers Inc. COM 89417e109 365 8900 SH SOLE 8900 0 0 Treehouse Foods Inc COM 89469a104 61357 2132680 SH SOLE 2119320 0 13360 Trinity Indus Inc. COM 896522109 20524 1506890 SH SOLE 1506890 0 0 Tyco Intl Inc. COM h89128104 4068 156597 SH SOLE 156597 0 0 U S Bancorp COM 902973304 455 25400 SH SOLE 25400 0 0 URS Corporation COM 903236107 12875 260000 SH SOLE 260000 0 0 Union Pacific Corp COM 907818108 5835 112086 SH SOLE 112086 0 0 United Rental Inc COM 911363109 305 47000 SH SOLE 22000 0 25000 Unitrin Inc COM 913275103 2013 167450 SH SOLE 155200 0 12250 Universal Stainless COM 913837100 11958 735000 SH SOLE 735000 0 0 Vail Resorts Inc. COM 91879q109 51476 1919297 SH SOLE 1905057 0 14240 Valmont Inds. Inc. COM 920253101 38563 535000 SH SOLE 535000 0 0 Vectren Corp COM 92240G101 41961 1790920 SH SOLE 1740950 0 49970 Viewpoint Finl Group COM 926727108 399 26187 SH SOLE 26187 0 0 Virtus Investment Part COM 92828Q109 281 19095 SH SOLE 19095 0 0 W.R. Berkley Corp. COM 084423102 21153 985250 SH SOLE 985250 0 0 WAYSIDE TECH GROUP INC COM 946760105 87 12300 SH SOLE 12300 0 0 Wabco Holdings Inc COM 92927k102 2657 150120 SH SOLE 145620 0 4500 Wabtec Corp. COM 929740108 71880 2234377 SH SOLE 2182507 0 51870 Waddell & Reed Fin Cl COM 930059100 61966 2349860 SH SOLE 2349860 0 0 Walter Energy, Inc. COM 93317Q105 78938 2178201.932 SH SOLE 2138361.932 0 39840 Walter Investment Mana COM 93317w102 28039 2111363.144 SH SOLE 2036336.144 0 75027 Watts Water Technologi COM 942749102 34763 1613900 SH SOLE 1595800 0 18100 Wausau Paper Corp. COM 943315101 11357 1690000 SH SOLE 1690000 0 0 Wells Fargo COM 949746101 1140 47000 SH SOLE 47000 0 0 Wendy's/Arby's Group I COM 950587105 3948 987120.113 SH SOLE 981025.113 0 6095 Westar Energy Inc COM 95709t100 50324 2681067.917 SH SOLE 2587312.917 0 93755 Western Union Co COM 959802109 3238 197450 SH SOLE 197450 0 0 Westfield Financial In COM 96008p104 26197 2891510 SH SOLE 2812620 0 78890 Westwood Hldg Group COM 961765104 2759 66000 SH SOLE 66000 0 0 Willbros Group Inc COM 969203108 36523 2919480 SH SOLE 2766625 0 152855 Wintrust Financial Cor COM 97650W108 18886 1174500 SH SOLE 1172500 0 2000 Wisconsin Energy Corp. COM 976657106 1244 30550 SH SOLE 30550 0 0 Woodward Governor Co. COM 980745103 3960 200000 SH SOLE 200000 0 0 Wright Express COM 98233q105 65884 2586735 SH SOLE 2466465 0 120270 Wyndham Worldwide COM 98310w108 33251 2743517 SH SOLE 2640337 0 103180 XCEL ENERGY INC COM COM 98389b100 293 15900 SH SOLE 15900 0 0 Zep Inc. COM 98944b108 18709 1552600 SH SOLE 1485100 0 67500
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