-----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, Iqvmyxz2GEBPgnLTsai/+T7mXGqsf8lpLir8lIlYtsiUryWNGleQwcznUjsdQvN/ Or9XBrAh9K1Kst1vuj1XMA== 0001140361-10-032664.txt : 20100811 0001140361-10-032664.hdr.sgml : 20100811 20100811105150 ACCESSION NUMBER: 0001140361-10-032664 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 101006914 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/A 1 form13fhra.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: 6/30/2010 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] 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 8/11/2010 - --------------------------------- --------------------------------- ---------- [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: 341 Form 13F Information Table Value Total: $ 5,562,535 -------------- (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 - ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ ADTRAN Inc. COM 00738a106 250 9180 SH SOLE 9180 0 0 AECOM Technology COM 00766t100 35691 1547765 SH SOLE 1547765 0 0 AMCOL International Corp COM 02341W103 37290 1586800 SH SOLE 1586800 0 0 Aarons Inc. CL A 2535300 166 12265 SH SOLE 12265 0 0 Accretive Health Inc COM 00438v103 926 70000 SH SOLE 70000 0 0 Ace Ltd. SHS H0023r105 1362 26450 SH SOLE 26450 0 0 Acuity Brands Inc COM 00508y102 62585 1720309 SH SOLE 1666579 0 53730 Advance Auto Parts, Inc. COM 00751y106 1924 38350 SH SOLE 38350 0 0 Agilent Technologies Inc COM 00846u101 231 8140 SH SOLE 8140 0 0 Alleghany Energy COM 17361106 363 17560 SH SOLE 17560 0 0 Allete Inc COM 18522300 13048 381075 SH SOLE 367345 0 13730 Alpha Natural Resources Inc COM 02076x102 17274 510003 SH SOLE 510003 0 0 Amerco COM 23586100 36276 658960 SH SOLE 650660 0 8300 American Campus Cmntys Inc COM 24835100 210 7680 SH SOLE 7680 0 0 American Wtr Wks Co Inc NEW COM 30420103 5149 249940 SH SOLE 248500 0 1440 Ameriprise Financial COM 03076c106 3864 106943 SH SOLE 99843 0 7100 AmerisourceBergen Corp COM 03073e105 69032 2174250 SH SOLE 2142250 0 32000 Ametek COM 31100100 556 13860 SH SOLE 13860 0 0 Ampco Pittsburgh COM 32037103 20830 1000000 SH SOLE 1000000 0 0 Annaly Cap Mgmt Inc COM 35710409 202 11800 SH SOLE 11800 0 0 Aptargroup Inc COM 38336103 4192 110830 SH SOLE 110830 0 0 Aqua America Inc COM 03836w103 187 10590 SH SOLE 10590 0 0 Arbitron Inc. COM 03875q108 277 10800 SH SOLE 10800 0 0 Arch Chemicals Inc. COM 03937r102 37593 1222939 SH SOLE 1203579 0 19360 Arlington Asset Investment Cp COM 41356205 193 10260 SH SOLE 10260 0 0 Arthur J. Gallagher & Co. COM 363576109 19808 812475 SH SOLE 748925 0 63550 Artio Global Invs Inc. COM CL A 04315b107 13099 832212 SH SOLE 799672 0 32540 Ashland Inc. COM 44209104 50381 1085332 SH SOLE 1079732 0 5600 Azz Incorporated COM 2474104 34840 947500 SH SOLE 947500 0 0 B & G FOODS INC NEW CL A 05508R106 206 19070 SH SOLE 19070 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 96627104 224 7460.179 SH SOLE 7460.179 0 0 BOISE INC COM COM 09746y105 55 10000 SH SOLE 10000 0 0 BOK Finl Corp COM NEW 05561q201 1172 24682 SH SOLE 24682 0 0 Balchem Corp COM 57665200 201 8050 SH SOLE 8050 0 0 BancorpSouth Inc. COM 59692103 1985 111040 SH SOLE 111040 0 0 Bank of America Corporation COM 60505104 2349 163500 SH SOLE 163500 0 0 Bank of America Corporation *W EXP 60505146 3592 469500 SH SOLE 469500 0 0 01/16/201 Bank of Nova Scotia Halifax COM 64149107 558 12130 SH SOLE 12130 0 0 BankFinancial Corp COM 06643p104 6624 797123.693 SH SOLE 771183.693 0 25940 Barclays Bk Plc IPSP CROIL ETN 06738c778 478 12700 SH SOLE 12700 0 0 Beacon Federal Bancorp, Inc. COM 73582108 267 30000 SH SOLE 30000 0 0 Belo Corp COM SER A 80555105 1677 294770 SH SOLE 288770 0 6000 Bemis Inc COM 81437105 15441 571880 SH SOLE 564880 0 7000 Beneficial Mut Bancorp Inc. COM 08173r104 15322 1550765 SH SOLE 1521545 0 29220 Berry Pete Co CL A 85789105 14193 551810 SH SOLE 551810 0 0 Brinks Co COM 109696104 306 16075 SH SOLE 15075 0 1000 Broadridge Fincl Sol COM 11133t103 51858 2722185 SH SOLE 2642835 0 79350 Brookline Bancorp Inc COM 11373m107 9280 1045000 SH SOLE 1045000 0 0 Brush Engineered Matl Inc Hldg COM 117421107 23826 1192500 SH SOLE 1192500 0 0 Bucyrus International COM 118759109 71641 1509816 SH SOLE 1463666 0 46150 CIT Group COM NEW 125581801 5897 174160 SH SOLE 170160 0 4000 CME Group Inc COM 12572q105 3372 11978 SH SOLE 11978 0 0 Cal Maine Foods Inc COM NEW 128030202 820 25690 SH SOLE 25690 0 0 Calpine Corporation COM NEW 131347304 1989 156370 SH SOLE 156370 0 0 Canadian Pacific Ry Ltd COM 13645t100 484 9020 SH SOLE 9020 0 0 Cantel Medical Corp COM 138098108 191 11450 SH SOLE 11450 0 0 Carbo Ceramics Inc COM 140781105 243 3360 SH SOLE 3360 0 0 Cardinal Health Inc COM 14149Y108 3327 99000 SH SOLE 99000 0 0 CareFusion Corp. COM 14170T101 13208 581850 SH SOLE 581850 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 - ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Carrizo Oil & Co Inc COM 144577103 18131 1167500 SH SOLE 1167500 0 0 Cash Amer Intl Inc COM 14754d100 222 6480 SH SOLE 6480 0 0 Cellu Tissue Hldgs Inc COM 151169109 2005 258000 SH SOLE 258000 0 0 Chicago Bridge & Iron COM 167250109 54029 2872351.133 SH SOLE 2771451.133 0 100900 Circor Intl Inc COM 17273k109 36893 1442257.248 SH SOLE 1405247.248 0 37010 Citizens First Bancorp COM 17461r106 2 17269 SH SOLE 17269 0 0 Clearwater Paper Corp. COM 18538r103 26057 475840 SH SOLE 475840 0 0 Cleco Corp. COM 12561w105 2113 80000 SH SOLE 64850 0 15150 Cohen & Steers Inc COM 19247a100 7778 375000 SH SOLE 375000 0 0 Colfax Corp COM 194014106 30457 2925700 SH SOLE 2889700 0 36000 Compass Minerals Intl Inc. COM 20451n101 10232 145590 SH SOLE 140490 0 5100 Comstock Resources Inc COM 205768203 49035 1768941 SH SOLE 1726351 0 42590 Conseco Inc COM NEW 208464883 3193 645000.98 SH SOLE 645000.98 0 0 Consol Energy Inc. COM 20854P109 2616 77490 SH SOLE 76770 0 720 Contango Oil and Gas Co. COM 21075n204 30591 683600 SH SOLE 683600 0 0 Continental Resources Inc. COM 212015101 28374 635900 SH SOLE 635900 0 0 CoreLogic Inc. COM 21871d103 24855 1407430 SH SOLE 1343050 0 64380 Corning Inc COM 219350105 937 58000 SH SOLE 58000 0 0 Covanta Hldg Corp. COM 22282e102 41315 2490339 SH SOLE 2392546 0 97793 Covidien PLC SHS g2554f105 2866 71330 SH SOLE 71330 0 0 DR Horton Inc COM 23331A109 24083 2449950 SH SOLE 2449950 0 0 Danvers Bancorp Inc. COM 236442109 8495 587880 SH SOLE 587880 0 0 Deltic Timber Corp COM 247850100 38833 929025.835 SH SOLE 897480.835 0 31545 Dennys Corporation COM 24869p104 22966 8833227 SH SOLE 8739077 0 94150 Dentsply Intl Inc NEW COM 249030107 1137 38020 SH SOLE 38020 0 0 Diamond Mgmt & Technology Co COM 25269L106 265 25710 SH SOLE 25710 0 0 Dillard Inc. CL A 254067101 7292 339160 SH SOLE 331160 0 8000 DineEquity Inc. COM 254423106 35555 1273456 SH SOLE 1250416 0 23040 Discover Financial Svc COM 254709108 2511 179590 SH SOLE 179590 0 0 Dollar Tree Inc COM 256746108 2237 53745 SH SOLE 53745 0 0 Dr Pepper Snapple Group COM 26138e109 50338 1346300 SH SOLE 1330900 0 15400 Dresser-Rand Group Inc COM 261608103 33491 1061525 SH SOLE 1061525 0 0 Dril-Quip Inc. COM 262037104 21847 496300 SH SOLE 473600 0 22700 Duff & Phelps CL A 26433b107 1073 84980 SH SOLE 81480 0 3500 Essa Bancorp Inc COM 29667d104 259 21000 SH SOLE 21000 0 0 Eastern Ins Holdings Inc COM 276534104 539 50800 SH SOLE 50800 0 0 Emeritus Corp COM 291005106 6361 390000 SH SOLE 390000 0 0 EnCana Corp COM 292505104 1805 59480 SH SOLE 59480 0 0 Enpro Industries Inc. COM 29355x107 50876 1807315 SH SOLE 1747165 0 60150 Enron Corp COM 293561106 0 11000 SH SOLE 11000 0 0 Epoch Hldg Corp COM 29428r103 34099 2779050 SH SOLE 2620850 0 158200 Equity Lifestyles Pptys Inc COM NEW 29472R108 202 4180 SH SOLE 4180 0 0 Evercore Partners Inc CLASS A 29977a105 4334 185619 SH SOLE 185619 0 0 Everest RE Group Ltd COM G3223R108 248 3500 SH SOLE 3500 0 0 Exco Resources Inc. COM 269279402 58695 4017468 SH SOLE 3940588 0 76880 Express Scripts Inc. COM 302182100 323 6860 SH SOLE 6860 0 0 Exterran Hldgs Inc COM 30225x103 34207 1325350 SH SOLE 1292860 0 32490 Exxon Corp COM 30231G102 274 4800 SH SOLE 4800 0 0 FMC Corp. COM 302491303 6107 106340 SH SOLE 106340 0 0 FMC Technologies COM 30249u101 9308 176750 SH SOLE 160050 0 16700 Federal Signal Corp. COM 313855108 24530 4061310 SH SOLE 4015080 0 46230 Fidelity National Info COM 31620m106 8308 309787 SH SOLE 276485 0 33302 Fidelity Natl Finl Inc COM 31620r105 1202 92528 SH SOLE 89528 0 3000 First Amern Finl Corp COM 31847R102 3376 266280 SH SOLE 247350 0 18930 First Niagara Financial GP Inc COM 33582v108 39523 3154307 SH SOLE 3078057 0 76250 FirstMerit Corp. COM 337915102 15218 888389 SH SOLE 840967 0 47422 Flowers Foods Inc COM 343498101 60976 2495935.742 SH SOLE 2402903.742 0 93032 Flowserve Corp. COM 34354p105 42930 506255 SH SOLE 491205 0 15050 Foot Locker Inc COM 344849104 1109 87910 SH SOLE 87910 0 0 Forestar Group, Inc. COM 346233109 43237 2407424 SH SOLE 2332413 0 75011
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 LB Co. COM 350060109 40266 1553479 SH SOLE 1498789 0 54690 Foster Wheeler AG COM H27178104 42831 2033768 SH SOLE 1973328 0 60440 GAMCO Invs Inc COM 361438104 13876 373000 SH SOLE 373000 0 0 GP Strategies Corp. COM 36225v104 3249 447500 SH SOLE 447500 0 0 GS FINL CORP COM COM 362274102 158 13841 SH SOLE 13841 0 0 Gardner Denver Inc COM 365558105 41032 920200 SH SOLE 902500 0 17700 Gaylord Entmt Co. COM 367905106 47721 2160300 SH SOLE 2145850 0 14450 General Cable Corp. COM 369300108 22519 845000 SH SOLE 845000 0 0 Genesee & Wyoming COM 371559105 71387 1913355 SH SOLE 1855655 0 57700 Genworth Financial COM 37247d106 3576 273630 SH SOLE 273630 0 0 Glacier Bancorp Inc NEW COM 37637q105 2489 169640 SH SOLE 169640 0 0 Goldman Sachs Group Inc. COM 38141G104 790 6021.055 SH SOLE 6021.055 0 0 Granite Construction Inc COM 387328107 27824 1180000 SH SOLE 1180000 0 0 Greenbrier Cos Inc COM 393657101 25022 2234150 SH SOLE 2234150 0 0 Greenhill & Co Inc. COM 395259104 21882 357960 SH SOLE 357960 0 0 Gymboree Corp COM 403777105 216 5055 SH SOLE 5055 0 0 HCC Insurance Holdings COM 404132102 46183 1865230 SH SOLE 1846730 0 18500 Halliburton Co COM 406216101 1399 56990 SH SOLE 56990 0 0 Hanesbrands Inc COM 410345102 24793 1030475 SH SOLE 998235 0 32240 Hanover Ins Group Inc COM 410867105 64032 1472000 SH SOLE 1448930 0 23070 Harsco Corp COM 415864107 2987 127105 SH SOLE 99505 0 27600 Haynes Intl Inc. COM 420877201 22968 745000 SH SOLE 745000 0 0 Schein Henry Inc COM 806407102 4260 77600 SH SOLE 76700 0 900 Hill-Rom Holdings Inc COM 431475102 86704 2849288 SH SOLE 2766508 0 82780 HomeFederal Bancorp COM 43710G105 19279 1526445 SH SOLE 1493100 0 33345 Honeywell COM 438516106 308 7900 SH SOLE 1500 0 6400 International Business Machs COM 459200101 394 3190 SH SOLE 3190 0 0 ISHARES INC MSCI BRAZIL 464286400 311 5036.717 SH SOLE 5036.717 0 0 ISHARES TR BARCLAYS 464288646 249 2400 SH SOLE 2400 0 0 1-3YR CR IShares Inc MSCI AUSTRALIA 464286103 225 11850 SH SOLE 11850 0 0 IShares Inc MSCI CDA INDEX 464286509 451 18147.675 SH SOLE 18147.675 0 0 IShares Inc MSCI JAPAN 464286848 206 22390 SH SOLE 22390 0 0 IShares TR Index FTSE XNHUA IDX 464287184 292 7457.002 SH SOLE 7457.002 0 0 ITC Holdings Corp COM 465685105 73121 1381980 SH SOLE 1345470 0 36510 ITT Corp. COM 450911102 4763 106035 SH SOLE 101035 0 5000 Iberiabank Corp. COM 450828108 51068 991990 SH SOLE 973380 0 18610 Idex Corp COM 45167r104 829 29000 SH SOLE 29000 0 0 Ingersoll Rand COM G47791101 2376 68900 SH SOLE 62900 0 6000 Integrys Energy Group Inc COM 45822P105 4350 99440 SH SOLE 91440 0 8000 Intercontinental Exchange Inc COM 45865v100 283 2500 SH SOLE 2500 0 0 Intuit COM 461202103 730 21000 SH SOLE 21000 0 0 Invesco Ltd. COM G491BT108 25187 1496550 SH SOLE 1496550 0 0 Investment Technology COM 46145f105 9616 598740 SH SOLE 587822 0 10918 Ishares Tr Russell 2000 Value RUSL 2000 VALU 464287630 558 9790 SH SOLE 9790 0 0 Itau Unibanco Hldg SA SPON ADR REP 465562106 288 16000 SH SOLE 16000 0 0 PFD JP Morgan Chase & Co COM 46625h100 481 13150 SH SOLE 13150 0 0 Janus Cap Group Inc COM 47102x105 305 34400 SH SOLE 31300 0 3100 Jarden Corp COM 471109108 900 33500 SH SOLE 33500 0 0 Jefferies Group Inc. COM 472319102 20665 980310 SH SOLE 947760 0 32550 John Bean Tech, Corp. COM 477839104 24921 1634138 SH SOLE 1550626 0 83512 Joy Global Inc COM 481165108 62709 1251933.335 SH SOLE 1208986.335 0 42947 KBR Inc. COM 48242w106 1536 75520 SH SOLE 73520 0 2000 Kaiser Aluminum Corp New COM 483007704 44486 1283137 SH SOLE 1271297 0 11840 Kaman Corp COM 483548103 24417 1103860 SH SOLE 1103860 0 0 Kansas City Southern COM 485170302 76759 2111664 SH SOLE 2040364 0 71300 Kaydon Corp. COM 486587108 36803 1120000 SH SOLE 1120000 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 301 4630 SH SOLE 4630 0 0 Knight Capital Group, Inc. COM 499005106 138 10000 SH SOLE 10000 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 - ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Koppers Holdings Inc. COM 50060p106 35476 1578110 SH SOLE 1568360 0 9750 Ladish Co Inc COM 505754200 14370 632500 SH SOLE 632500 0 0 Lance Inc. COM 514606102 18428 1117500 SH SOLE 1117500 0 0 Layne Christensen Company COM 521050104 34585 1425000 SH SOLE 1425000 0 0 Lazard Ltd. COM g54050102 2967 111090 SH SOLE 111090 0 0 Legacy Bancorp Inc CL A 52463g105 148 16800 SH SOLE 16800 0 0 Legg Mason Inc COM 524901105 33316 1188590 SH SOLE 1179990 0 8600 Lender Processing Services COM 52602e102 5484 175153 SH SOLE 171830 0 3323 Leucadia Natl Corp COM 527288104 3702 189750 SH SOLE 158650 0 31100 Life Technologies Corp COM 53217v109 200 4240 SH SOLE 4240 0 0 Lufkin Inds. Inc COM 549764108 40727 1044540 SH SOLE 1044540 0 0 MB Financial Inc COM 55264u108 30240 1644364 SH SOLE 1590704 0 53660 MGIC Invst Corp WIS COM 552848103 1012 146820 SH SOLE 142920 0 3900 MGM Mirage COM 552953101 5476 568080 SH SOLE 568080 0 0 Mac-Gray Corp COM 554153106 6628 595000 SH SOLE 595000 0 0 Madison Square Garden Inc CL A 55826p100 16484 838050 SH SOLE 814250 0 23800 Magnetek Inc. COM 559424106 16 17700 SH SOLE 17700 0 0 Maidenform Brands Inc COM 560305104 35986 1767500 SH SOLE 1767500 0 0 Manitowoc Company Inc. COM 563571108 3125 341900 SH SOLE 341900 0 0 Marcus Corp. COM 566330106 20911 2210450 SH SOLE 2210450 0 0 Marketaxess Hldgs Inc COM 57060d108 21292 1544000 SH SOLE 1544000 0 0 Martin Marietta Matererials In COM 573284106 5764 67962 SH SOLE 64762 0 3200 McDermott Intl Inc COM 580037109 50885 2349257 SH SOLE 2278097 0 71160 Meadowbrook Insurance Group COM 58319p108 7071 819390 SH SOLE 819390 0 0 Medical Pptys Trust Inc COM 58463j304 329 34890 SH SOLE 34890 0 0 MetLife Inc COM 59156r108 245 6500 SH SOLE 6500 0 0 Microsoft Corp COM 594918104 230 10000 SH SOLE 10000 0 0 Midas Inc. COM 595626102 11869 1547500 SH SOLE 1547500 0 0 Mueller Water Prods Inc COM 624758108 21401 5768510 SH SOLE 5690198 0 78312 NBTY Inc COM 628782104 26959 792670 SH SOLE 765770 0 26900 NCR Corp COM 62886e108 17441 1439000 SH SOLE 1439000 0 0 National Fuel Gas Co N J COM 636180101 4528 98700 SH SOLE 98700 0 0 National Presto Inds Inc COM 637215104 1068 11500 SH SOLE 11500 0 0 Natural Gas Services Grp Inc. COM 63886q109 23943 1582500 SH SOLE 1582500 0 0 Neenah Paper COM 640079109 22579 1233800 SH SOLE 1233800 0 0 NewAlliance Bancshares Inc COM 650203102 45279 4039171 SH SOLE 3972541 0 66630 Newell Rubbermaid COM 651229106 241 16470 SH SOLE 16470 0 0 Nordic American Tanker Shipp COM g65773106 206 7350 SH SOLE 7350 0 0 Northern Trust Corp. COM 665859104 287 6140 SH SOLE 6140 0 0 Northwest Bancshares Inc MD COM 667340103 2329 203010 SH SOLE 203010 0 0 Northwestern Corp COM NEW 668074305 226 8640 SH SOLE 8640 0 0 OBA Finl Svcs Inc COM 67424g101 278 24984 SH SOLE 24984 0 0 Orchids Paper Prods Co DEL COM 68572n104 2327 179000 SH SOLE 179000 0 0 Orient Express Hotels COM g67743107 18040 2437840 SH SOLE 2388490 0 49350 Oritani Finl Corp COM 68633d103 2085 208500 SH SOLE 200700 0 7800 Owens Corning NEW COM 690742101 1854 62000 SH SOLE 62000 0 0 PHH Corp. COM NEW 693320202 30246 1588550 SH SOLE 1588550 0 0 PIMCO MUNICIPAL INC FD COM COM 72200r107 143 10237 SH SOLE 10237 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937b407 209 8000 SH SOLE 8000 0 0 POWERSHARES GLB ETF FD S&P 500 BUYWRT 73936g308 319 16527.981 SH SOLE 16527.981 0 0 PROSHARES TR ULTRASHORT QQQ PSHS ULTSHRT 74347r875 301 15000 SH SOLE 15000 0 0 QQQ PROSHARES TR ULTRASHT SP500 PSHS ULSHRT 74347r883 3770 100000 SH SOLE 100000 0 0 SP500 Partnerre Ltd COM g6852t105 17147 244470 SH SOLE 244470 0 0 Patterson Companies Inc COM 703395103 38138 1336774 SH SOLE 1292074 0 44700 Peabody Energy Corp COM 704549104 411 10510 SH SOLE 10510 0 0 Penn Millers Hldg Corp COM 707561106 213 16100 SH SOLE 16100 0 0 Perrigo Co COM 714290103 46018 779050 SH SOLE 754250 0 24800 Petrohawk Energy COM 716495106 51095 3010890 SH SOLE 2918940 0 91950
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 - ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Petsmart Inc COM 716768106 33534 1111500 SH SOLE 1100600 0 10900 Pharmamerica Corp. COM 71714f104 35894 2448400 SH SOLE 2415500 0 32900 Pioneer Natural Resources COM 723787107 888 14930 SH SOLE 10230 0 4700 Piper Jaffray Inc COM 724078100 12888 400000 SH SOLE 400000 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 270 4600 SH SOLE 4600 0 0 Plains Expl & Prod Co COM 726505100 4695 227785 SH SOLE 205385 0 22400 Popular Inc COM 733174106 134 50000 SH SOLE 50000 0 0 Portland General Electric Co. COM 736508847 2037 111150 SH SOLE 111150 0 0 Powershares DB Multi Sect Comm DB AGRICULT FD 73936b408 480 20000 SH SOLE 20000 0 0 Proshares TR PSHS ULSHT QQQ 74347r875 824 41100 SH SOLE 41100 0 0 Protective Life Corp COM 743674103 405 18940 SH SOLE 18940 0 0 Providence & Worcester RR COM 743737108 5070 416775 SH SOLE 391675 0 25100 Provident Financial COM 74386t105 16132 1380000 SH SOLE 1380000 0 0 Pulte Group Inc COM 745867101 24776 2992284 SH SOLE 2829284 0 163000 Pzena Investment Management COM 74731q103 5115 803000 SH SOLE 803000 0 0 Quanex Corp. COM 747619104 33975 1965000 SH SOLE 1965000 0 0 Quanta Services Inc COM 74762e102 37878 1834300 SH SOLE 1834300 0 0 Questar Corp COM 748356102 2352 51700 SH SOLE 51700 0 0 RADIOSHACK CORP COM 750438103 800 41000 SH SOLE 41000 0 0 RBC Bearings Inc. COM 75524b104 38226 1318600 SH SOLE 1310000 0 8600 Barry R G Corp Ohio COM 68798107 176 15990 SH SOLE 15990 0 0 RailAmerica Inc. COM 750753402 10580 1066500 SH SOLE 969300 0 97200 Ralcorp Holdings Inc COM 751028101 50734 925798 SH SOLE 904878 0 20920 Range Resources Corp. COM 75281a109 38133 949760 SH SOLE 946760 0 3000 Regal Beloit Corp. COM 758750103 39682 711410 SH SOLE 708510 0 2900 Reinsurance Group of America COM NEW 759351604 34515 755080 SH SOLE 755080 0 0 Inc Resolute Energy Corp COM 76116A108 967 79000 SH SOLE 79000 0 0 Robbins & Myers Inc COM 770196103 32664 1502500 SH SOLE 1502500 0 0 Rock-Tenn Co COM 772739207 209 4210 SH SOLE 4210 0 0 Rydex ETF Trust S&P 500 EQ TRD 78355w106 285 7531.85 SH SOLE 7531.85 0 0 SILVER WHEATON CORP COM 828336107 2513 125000 SH SOLE 125000 0 0 SPDR Series Trust KBW REGN BK 78464a698 24870 1077082 SH SOLE 990572 0 86510 ETF SPDR SERIES TRUST S&P HOMEBUILD 78464a888 258 18000 SH SOLE 18000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462f103 29108 282002.836 SH SOLE 282002.836 0 0 SWS Group Inc. COM 78503n107 13418 1412410 SH SOLE 1412410 0 0 Safeguard Scientifics Inc. COM 786449207 845 80000 SH SOLE 80000 0 0 Saks Holdings Inc COM 79377W108 17662 2327050 SH SOLE 2327050 0 0 Sally Beauty Holdings Inc COM 79546e104 42467 5178878 SH SOLE 5115798 0 63080 Scotts Miracle Gro Co CL A 810186106 310 6990 SH SOLE 6990 0 0 Select Sector SPDR Trust SBI INT-ENERGY 81369y506 286 5750 SH SOLE 5750 0 0 Shaw Group Inc COM 820280105 43222 1263050 SH SOLE 1263050 0 0 Smucker JM Co. COM 832696405 15986 265465 SH SOLE 263465 0 2000 Snap On Inc COM 833034101 4610 112695 SH SOLE 111595 0 1100 Solutia Inc. COM 834376501 5165 394240 SH SOLE 371050 0 23190 South Jersey Inds Inc. COM 838518108 18790 437395 SH SOLE 437395 0 0 Stage Stores Inc COM 85254c305 4712 441240 SH SOLE 441240 0 0 Standard Parking Corp COM 853790103 10511 664000 SH SOLE 664000 0 0 Stifel Financial Corp. COM 860630102 1874 43200 SH SOLE 43200 0 0 SPDR Series Trust SPDR KBW CAP 78464a771 280 9000 SH SOLE 9000 0 0 ETF Sun Hydraulics Corporation COM 866942105 22404 955000 SH SOLE 955000 0 0 Suntrust Bks Inc COM 867914103 1318 56560 SH SOLE 51160 0 5400 Teledyne Technologies Inc COM 879360105 32527 843100 SH SOLE 843100 0 0 Temple-Inland, Inc. COM 879868107 4950 239500 SH SOLE 236000 0 3500 Tennant Co COM 880345103 58823 1739282 SH SOLE 1690472 0 48810 Teradata Corp. COM 88076W103 8638 283390 SH SOLE 270190 0 13200 Terex Corp. COM 880779103 27253 1454250 SH SOLE 1436550 0 17700 Territorial Bancorp Inc COM 88145x108 4303 227075 SH SOLE 227075 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 - ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Texas Inds Inc COM 882491103 46009 1557527 SH SOLE 1528307 0 29220 Textainer Group Holdings LTD SHS g8766e109 289 11990 SH SOLE 11990 0 0 Thomas & Betts Corp. COM 884315102 10609 305740 SH SOLE 258390 0 47350 Timken Co. COM 887389104 18248 702108.624 SH SOLE 665323.624 0 36785 Titan Intl. Inc. COM 88830m102 22001 2206700 SH SOLE 2206700 0 0 Toll Brothers Inc COM 889478103 33766 2063958 SH SOLE 2015848 0 48110 Tootsie Roll Inds Inc COM 890516107 31693 1340100 SH SOLE 1340100 0 0 Torchmark Corp COM 891027104 248 5000 SH SOLE 5000 0 0 Travelers Companies Inc COM 89417e109 330 6700 SH SOLE 6700 0 0 Treehouse Foods Inc COM 89469a104 67676 1482167 SH SOLE 1469047 0 13120 Trinity Biotech Plc SPON ADR NEW 896438306 97 16000 SH SOLE 16000 0 0 Trinity Indus Inc. COM 896522109 29346 1656110 SH SOLE 1654110 0 2000 Tyco Intl Ltd SHS h89128104 2344 66547 SH SOLE 66547 0 0 URS Corp NEW COM 903236107 10231 260000 SH SOLE 260000 0 0 Union Pacific Corp COM 907818108 2961 42596 SH SOLE 42596 0 0 Unit Corp COM 909218109 1137 28000 SH SOLE 28000 0 0 United Technlogies Corp COM 913017109 217 3350 SH SOLE 3350 0 0 Unitrin Inc COM 913275103 1576 61550 SH SOLE 57350 0 4200 Universal Stainless & Alloy COM 913837100 11713 732500 SH SOLE 732500 0 0 Vail Resorts Inc. COM 91879q109 58767 1683383 SH SOLE 1660593 0 22790 Valmont Inds. Inc. COM 920253101 30457 419166 SH SOLE 419166 0 0 Vectren Corp COM 92240G101 26609 1124654 SH SOLE 1098784 0 25870 Viewpoint Finl Group COM 926727108 1194 86187 SH SOLE 81187 0 5000 Visa Inc COM CL A 92826c839 439 6200 SH SOLE 6200 0 0 Berkley W R Corp. COM 84423102 26203 990270 SH SOLE 990270 0 0 W.R. Grace COM 38388F108 37127 1764600 SH SOLE 1726800 0 37800 Wayside Tech Group Inc COM 946760105 112 12300 SH SOLE 12300 0 0 Wabco Holdings Inc COM 92927k102 1896 60240 SH SOLE 55740 0 4500 Wabtec Corp. COM 929740108 73022 1830577 SH SOLE 1794857 0 35720 Waddell & Reed Fin Inc CL A 930059100 32470 1484000 SH SOLE 1484000 0 0 Walgreen Co COM 931422109 539 20175.339 SH SOLE 20175.339 0 0 Walter Energy, Inc. COM 93317Q105 70055 1151271.932 SH SOLE 1127261.932 0 24010 Walter Invt Mgmt Corp COM 93317w102 34046 2082307.248 SH SOLE 2045215.248 0 37092 Waterstone Financial Inc COM 941888109 60 17500 SH SOLE 17500 0 0 Watts Water Technologies Inc CL A 942749102 37281 1300800 SH SOLE 1295800 0 5000 Wausau Paper Corp. COM 943315101 8141 1202500 SH SOLE 1202500 0 0 Westar Energy Inc COM 95709t100 47180 2183253.122 SH SOLE 2087088.122 0 96165 Westfield Financial Inc NEW COM 96008p104 23223 2787912 SH SOLE 2709482 0 78430 Westwood Hldg Group COM 961765104 2601 74000 SH SOLE 74000 0 0 Willbros Group Inc COM 969203108 22872 3090758 SH SOLE 2986393 0 104365 Williams Cos Inc DEL COM 969457100 943 51610 SH SOLE 51610 0 0 Wintrust Financial Corp COM 97650W108 45026 1350500 SH SOLE 1325100 0 25400 Wisconsin Energy Corp. COM 976657106 2613 51500 SH SOLE 51500 0 0 World Fuel Svcs Corp COM 981475106 318 12270 SH SOLE 12270 0 0 World Wrestling Entmt Inc CL A 98156q108 205 13170 SH SOLE 13170 0 0 Wright Express COM 98233q105 65598 2208680 SH SOLE 2124220 0 84460 Wyndham Worldwide COM 98310w108 50901 2527362 SH SOLE 2446272 0 81090 Zep Inc. COM 98944b108 27943 1602250 SH SOLE 1555650 0 46600 Ford Mtr Co DEL *W EXP 345370134 811 260000 SH SOLE 260000 0 0 01/01/201
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