0001140361-12-036754.txt : 20120814 0001140361-12-036754.hdr.sgml : 20120814 20120814100225 ACCESSION NUMBER: 0001140361-12-036754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029980 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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 submission. 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 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 381 Form 13F Information Table Value Total: $ 4,444,201 -------------- (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 ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ A.T. Cross Company COM 227478104 2043 207000 SH SOLE 207000 0 0 ACCO Brands Corp. COM 00081t108 14941 1445000 SH SOLE 1445000 0 0 ADTRAN, Inc. COM 00738a106 570 18870 SH SOLE 18870 0 0 ALPS ETF TR ALERIAN MLP COM 00162q866 320 20000 SH SOLE 20000 0 0 AMC Networks Inc. COM 00164v103 15101 424790 SH SOLE 402090 0 22700 AMCOL International Corp COM 02341W103 15254 538820 SH SOLE 538820 0 0 AON Corp. COM g0408v102 1883 40245 SH SOLE 40245 0 0 ATLAS ENERGY LP COM UNITS LP COM 04930a104 1231 40350 SH SOLE 40350 0 0 Aaron's Inc. COM 002535300 15297 540335 SH SOLE 537435 0 2900 Accuride Corp. COM 00439t206 13043 2173912 SH SOLE 2165012 0 8900 Ace Ltd. COM H0023r105 1994 26905 SH SOLE 26905 0 0 Acuity Brands Inc COM 00508y102 30245 594084 SH SOLE 547014 0 47070 Advance Auto Parts COM 00751y106 1568 22990 SH SOLE 22990 0 0 Agilent Technologies COM 00846u101 345 8780 SH SOLE 8780 0 0 Allete Inc COM 018522300 33575 803237.861 SH SOLE 744497.861 0 58740 Amerco COM 023586100 25785 286600 SH SOLE 284500 0 2100 American Campus Communities COM 024835100 506 11250 SH SOLE 11250 0 0 American Water Works COM 030420103 4666 136120 SH SOLE 132980 0 3140 Ameriprise Financial COM 03076c106 3835 73380 SH SOLE 68380 0 5000 AmerisourceBergen COM 03073e105 21229 539491 SH SOLE 514391 0 25100 Amphenol Corp. COM 032095101 6360 115800 SH SOLE 115800 0 0 Apple Computer COM 037833100 204 350 SH SOLE 350 0 0 Aptargroup COM 038336103 2626 51436 SH SOLE 51436 0 0 Aqua America Inc COM 03836w103 746 29890 SH SOLE 29890 0 0 Arbitron, Inc. COM 03875q108 24186 691030 SH SOLE 653630 0 37400 Arlington Asset Investment Cp COM 041356205 466 21450 SH SOLE 21450 0 0 Arthur J. Gallagher & Co. COM 363576109 17211 490755 SH SOLE 448145 0 42610 Ashland Inc. COM 044209104 35207 507958 SH SOLE 502358 0 5600 Associated Banc Corp COM 045487105 15647 1186270 SH SOLE 1186270 0 0 Avis Budget Group COM 053774105 45108 2967654 SH SOLE 2754044 0 213610 Azz Incorporated COM 002474104 20191 329600 SH SOLE 329600 0 0 B & G FOODS INC NEW CL A COM 05508R106 310 11640 SH SOLE 11640 0 0 BARCLAYS BK PLC IPATH S&P ST E COM 06740c261 327 21500 SH SOLE 21500 0 0 BOK Financial Corp COM 05561q201 2198 37760 SH SOLE 37760 0 0 BSB BANCORP INC MD COM COM 05573h108 223 17500 SH SOLE 17500 0 0 BUILDERS FIRSTSOURCE I COM COM 12008r107 284 60000 SH SOLE 60000 0 0 Babcock & Wilcox Co. COM 05615F102 42559 1737119 SH SOLE 1639949 0 97170 Bancorp Bank (The) COM 05969a105 189 20000 SH SOLE 20000 0 0 BancorpSouth, Inc. COM 059692103 741 51050 SH SOLE 51050 0 0 Bank of America COM 060505104 1156 141357.849 SH SOLE 141357.849 0 0 Bank of Nova Scotia Halifax COM 064149107 313 6044 SH SOLE 6044 0 0 Beam Inc. COM 073730103 4601 73630 SH SOLE 56530 0 17100 Belo Corporation COM 080555105 15648 2429790 SH SOLE 2420490 0 9300 Bemis Company Inc COM 081437105 481 15340 SH SOLE 15340 0 0 Beneficial Mut Bancorp COM 08173r104 5180 600205 SH SOLE 526385 0 73820 Berry Petroleum Co. COM 085789105 18694 471350 SH SOLE 471350 0 0 Boston Private Financial Hldgs COM 101119105 14744 1651112 SH SOLE 1651112 0 0 Briggs & Straton COM 109043109 2064 118000 SH SOLE 118000 0 0 Bristow Group Inc. COM 110394103 894 21990 SH SOLE 21990 0 0 Broadridge Fincl Sol COM 11133t103 42939 2018765 SH SOLE 1891145 0 127620 C I T Group COM 125581801 10000 280580 SH SOLE 251480 0 29100 CBOE Holdings, Inc. COM 12503M108 35883 1296348 SH SOLE 1210748 0 85600 CHEMBIO DIAGNOSTICS IN COM COM 163572209 68 15000 SH SOLE 15000 0 0 CME Group, Inc. COM 12572q105 354 1321 SH SOLE 1321 0 0 CNO Financial Group, Inc. COM 12621E103 780 100000.98 SH SOLE 100000.98 0 0 CURRENCYSHS AUSTRALIAN AUSTRAL COM 23129u101 262 2555 SH SOLE 2555 0 0 Canadian Pacific COM 13645t100 4809 65647 SH SOLE 65647 0 0 Capitol Federal Financial COM 14057j101 31912 2686196 SH SOLE 2446866 0 239330 Cardinal Health Inc. COM 14149Y108 3776 89900 SH SOLE 89900 0 0 CareFusion Corp. COM 14170T101 4805 187110 SH SOLE 184810 0 2300
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 & Gas Inc COM 144577103 23330 993209 SH SOLE 962329 0 30880 Carrols Restaurant Gr Inc. COM 14574x104 3727 627500 SH SOLE 627500 0 0 Cascade Corp. COM 147195101 10256 217988 SH SOLE 196788 0 21200 Cenveo Inc. COM 15670s105 39 20000 SH SOLE 20000 0 0 Chemed Corporation COM 16359r103 1042 17240 SH SOLE 17240 0 0 Chemtura Corporation COM 163893209 38233 2636759 SH SOLE 2447929 0 188830 Chicago Bridge & Iron COM 167250109 47834 1260104.133 SH SOLE 1173374.133 0 86730 Circor Intl Inc COM 17273k109 7009 205594.248 SH SOLE 180144.248 0 25450 Citigroup Inc COM 172967424 223 8150.252 SH SOLE 8150.252 0 0 Clearwater Paper Corp. COM 18538r103 15218 446000 SH SOLE 446000 0 0 Cleco Corp. COM 12561w105 13164 314700 SH SOLE 295700 0 19000 Cohu Inc COM 192576106 662 65180 SH SOLE 65180 0 0 Colfax Corporation COM 194014106 36489 1323491 SH SOLE 1304491 0 19000 Columbia Banking System, Inc. COM 197236102 386 20560 SH SOLE 20560 0 0 Comerica COM 200340107 256 8330 SH SOLE 8330 0 0 Communications Systems, Inc. COM 203900105 427 38260 SH SOLE 38260 0 0 Companhia de Bebidas (AmBev) COM 20441w203 295 7706 SH SOLE 7706 0 0 Compass Minerals COM 20451n101 7402 97040 SH SOLE 84630 0 12410 Concho Resources Inc COM 20605p101 1813 21300 SH SOLE 21300 0 0 Consol Energy Inc. COM 20854P109 655 21660 SH SOLE 20140 0 1520 Contango Oil and Gas Co. COM 21075n204 24248 409600 SH SOLE 409600 0 0 Continental Resources COM 212015101 6547 98275 SH SOLE 96975 0 1300 CoreLogic, Inc. COM 21871d103 12698 693500 SH SOLE 648000 0 45500 Corrections Corp America COM 22025Y407 2503 85000 SH SOLE 85000 0 0 Covidien Ltd. COM g2554f113 4115 76910 SH SOLE 76910 0 0 Dana Holding Corp. COM 235825205 6634 517869 SH SOLE 452059 0 65810 Darling International, Inc. COM 237266101 24197 1467371 SH SOLE 1384371 0 83000 Dean Foods Co. COM 242370104 230 13500 SH SOLE 13500 0 0 Deltic Timber Corp COM 247850100 43965 720970.835 SH SOLE 680765.835 0 40205 Deluxe Corp. COM 248019101 494 19800 SH SOLE 19800 0 0 Denny's Corporation COM 24869p104 37441 8470899 SH SOLE 8271499 0 199400 Dentsply International, Inc. COM 249030107 1569 41490 SH SOLE 41490 0 0 Destination Maternity Corp. COM 25065D100 499 23100 SH SOLE 23100 0 0 DineEquity Inc. COM 254423106 32613 730586 SH SOLE 707886 0 22700 Direx Dly Energy Bear 3X COM 25459w342 322 29000 SH SOLE 29000 0 0 Direx Dly Tech 3X Shares COM 25459w318 462 40000 SH SOLE 40000 0 0 Direxion Daily Small Cap Bear COM 25459w110 217 12000 SH SOLE 12000 0 0 Discover Financial Svc COM 254709108 7958 230125 SH SOLE 230125 0 0 Dollar General Corp COM 256677105 3868 71115 SH SOLE 68915 0 2200 Dollar Tree Stores Inc COM 256746108 5169 96070 SH SOLE 96070 0 0 Donegal Group Inc COM 257701201 133 10000 SH SOLE 10000 0 0 Donnelly RR & Sons. COM 257867101 916 77810 SH SOLE 72710 0 5100 Dover Corp. COM 260003108 1130 21085 SH SOLE 21085 0 0 Dresser Rand Group Inc COM 261608103 25946 582531 SH SOLE 563051 0 19480 Dril Quip Inc. COM 262037104 29975 457000 SH SOLE 436100 0 20900 DuPont E.I. DeNemours COM 263534109 309 6120 SH SOLE 6120 0 0 Duff & Phelps COM 26433b107 153 10535 SH SOLE 10535 0 0 ENBRIDGE ENERGY PRTNRS COM COM 29250r106 585 19015 SH SOLE 19015 0 0 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 574 13000 SH SOLE 13000 0 0 ETF TR AGRIBUS ETF COM 57060u605 353 7127.925 SH SOLE 7127.925 0 0 EXTERRAN PARTNERS LP COM UNITS COM 30225n105 400 20800 SH SOLE 20800 0 0 Eastern Insurance Inc. COM 276534104 1090 64089 SH SOLE 64089 0 0 Eaton Corp COM 278058102 1030 26000 SH SOLE 26000 0 0 Einstein Noah Restaurant Group COM 28257u104 882 50250 SH SOLE 50250 0 0 El Paso Electric Co. COM 283677854 981 29570 SH SOLE 29570 0 0 El Paso Pipeline Partners, LP COM 283702108 774 22910 SH SOLE 22910 0 0 Energy Transfer Equity LP COM 29273v100 826 20140 SH SOLE 20140 0 0 Enpro Industries Inc. COM 29355x107 40700 1089107 SH SOLE 1019997 0 69110 Enterprise Products Partners COM 293792107 1211 23635 SH SOLE 23635 0 0 Epoch Hldg Corp COM 29428r103 49534 2174444.474 SH SOLE 2138444.474 0 36000
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 ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Equity Lifestyles Properties, COM 29472R108 597 8660 SH SOLE 8660 0 0 Everest RE Group COM G3223R108 259 2500 SH SOLE 2500 0 0 Exelis Inc. COM 30162a108 100 10170 SH SOLE 10170 0 0 Express Scripts Inc. COM 30219g108 2183 39098 SH SOLE 39098 0 0 Exxon Corp COM 30231G102 436 5100 SH SOLE 5100 0 0 Ezcorp Inc COM 302301106 18932 807000 SH SOLE 807000 0 0 FMC Corp. COM 302491303 4827 90250 SH SOLE 90250 0 0 FMC Technologies COM 30249u101 1854 47250 SH SOLE 47250 0 0 Facebook Inc COM 30303m102 404 13000 SH SOLE 13000 0 0 Fidelity National Info COM 31620m106 5995 175911 SH SOLE 175911 0 0 Fidelity Natl Finl Inc COM 31620r105 945 49077 SH SOLE 45677 0 3400 Fiesta Restaurant Group, Inc COM 31660b101 2799 211600 SH SOLE 211600 0 0 First American Financial COM 31847R102 42563 2509611 SH SOLE 2356271 0 153340 First Niagara Financial COM 33582v108 21617 2825782 SH SOLE 2584812 0 240970 FirstMerit Corp. COM 337915102 31575 1912507 SH SOLE 1772492 0 140015 Flowers Foods Inc COM 343498101 45462 1957024.862 SH SOLE 1805998.862 0 151026 Flowserve Corp. COM 34354p105 10630 92639 SH SOLE 82459 0 10180 Foot Locker, Inc. COM 344849104 25394 830425 SH SOLE 826925 0 3500 Forestar Group, Inc. COM 346233109 26369 2058496 SH SOLE 1942905 0 115591 Fortune Brands Home Security COM 34964c106 34080 1530330 SH SOLE 1448510 0 81820 Foster L B Co. COM 350060109 36194 1265086 SH SOLE 1224546 0 40540 Franklin Elec Inc COM 353514102 22145 433119 SH SOLE 433119 0 0 Franklin Financial Corp. COM 35353c102 1203 73160 SH SOLE 73160 0 0 Fresenius Medical Care AG COM 358029106 1426 20203 SH SOLE 20203 0 0 GAMCO Invs Inc COM 361438104 16691 376000 SH SOLE 376000 0 0 GP Strategies Corp. COM 36225v104 277 15000 SH SOLE 15000 0 0 Gannett Co. Inc. COM 364730101 148 10080 SH SOLE 10080 0 0 Gardner Denver Inc COM 365558105 14732 278440 SH SOLE 278440 0 0 Gaylord Entmt Co. COM 367905106 40018 1037815 SH SOLE 987115 0 50700 Genesee & Wyoming COM 371559105 43626 825625 SH SOLE 783995 0 41630 Glacier Bancorp Inc COM 37637q105 891 57650 SH SOLE 57650 0 0 Goldman Sachs Group Inc. COM 38141G104 211 2201.008 SH SOLE 2201.008 0 0 Government Properties Income T COM 38376a103 597 26400 SH SOLE 26400 0 0 Greenbrier Cos Inc COM 393657101 22049 1254200 SH SOLE 1254200 0 0 Gulfport Energy Corp. COM 402635304 29495 1429717 SH SOLE 1325507 0 104210 HCC Insurance Holdings COM 404132102 37208 1184980 SH SOLE 1178980 0 6000 Halliburton Co COM 406216101 639 22525 SH SOLE 22525 0 0 Hanesbrands Inc COM 410345102 42494 1532408 SH SOLE 1422998 0 109410 Hanger Inc. COM 41043f208 40398 1575598 SH SOLE 1506498 0 69100 Hanover Ins Group Inc COM 410867105 44843 1146000 SH SOLE 1101660 0 44340 Harry Winston Diamond Corp COM 41587b100 4703 414000 SH SOLE 414000 0 0 Healthcare Realty Trust COM 421946104 925 38820 SH SOLE 38820 0 0 Henry Jack & Assoc. Inc. COM 426281101 560 16230 SH SOLE 16230 0 0 Henry Schein Inc. COM 806407102 4550 57970 SH SOLE 56670 0 1300 Hill-Rom Holdings Inc COM 431475102 43834 1420877 SH SOLE 1337987 0 82890 Hillshire Brands Co COM 432589109 731 25212 SH SOLE 25212 0 0 HomeFederal Bancorp COM 43710G105 15008 1429325 SH SOLE 1401380 0 27945 Horizon Bancorp COM 440407104 289 11000 SH SOLE 11000 0 0 Hospitality Properties trust COM 44106m102 269 10850 SH SOLE 10850 0 0 Howard Hughes Corporation COM 44267d107 15787 256117 SH SOLE 256117 0 0 IBM COM 459200101 991 5065 SH SOLE 5065 0 0 IF Bancorp Inc COM 44951j105 234 17643 SH SOLE 17643 0 0 ISHARES INC MSCI BRAZIL COM 464286400 275 5321.319 SH SOLE 5321.319 0 0 ISHARES TR BARCLYS 1-3YR CR COM 464288646 911 8700 SH SOLE 8700 0 0 ISHARES TR DJ US UTILS COM 464287697 582 6457.721 SH SOLE 6457.721 0 0 IShares Barclays TIPS Bond Fun COM 464287176 1028 8585 SH SOLE 8585 0 0 IShares IBOXX High Yield Corp COM 464288513 484 5307.208 SH SOLE 5307.208 0 0 IShares Inc MSCI Australia Ind COM 464286103 634 29033.16 SH SOLE 29033.16 0 0 IShares Inc MSCI Canada Index COM 464286509 508 19669.119 SH SOLE 19669.119 0 0 IShares TR FTSE Xinhua HK Chin COM 464287184 255 7561.425 SH SOLE 7561.425 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 ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ ITC Holdings Corp COM 465685105 304 4408 SH SOLE 4408 0 0 ITT Corp. COM 450911201 35827 2035609 SH SOLE 1913529 0 122080 Iberiabank Corp. COM 450828108 39201 777025 SH SOLE 750015 0 27010 Innophos Holdings, Inc. COM 45774N108 975 17270 SH SOLE 17270 0 0 Intel COM 458140100 280 10525 SH SOLE 10525 0 0 Invesco Ltd. COM G491BT108 6251 276611 SH SOLE 276611 0 0 Iron Mountain, Inc. COM 462846106 9314 282581.292 SH SOLE 247581.292 0 35000 Ishares Tr Russell 2000 Value COM 464287630 493 7000 SH SOLE 7000 0 0 JP Morgan Chase & Co COM 46625h100 348 9740 SH SOLE 9740 0 0 Jarden Corporation COM 471109108 4328 102990 SH SOLE 101790 0 1200 John Bean Tech, Corp. COM 477839104 28019 2064764 SH SOLE 1943664 0 121100 Joy Global Inc COM 481165108 8578 151215.311 SH SOLE 133715.311 0 17500 KB Home COM 48666k109 14612 1491023 SH SOLE 1491023 0 0 KBR Inc. COM 48242w106 2568 103945 SH SOLE 101945 0 2000 KBW Inc COM 482423100 27019 1642485 SH SOLE 1515365 0 127120 KMG Chemicals Inc. COM 482564101 808 41910 SH SOLE 41910 0 0 Kaiser Aluminum Corp COM 483007704 40616 783488 SH SOLE 738238 0 45250 Kaman Corp COM 483548103 20630 666760 SH SOLE 666760 0 0 Kansas City Southern COM 485170302 51089 734454 SH SOLE 691664 0 42790 Kaydon Corp. COM 486587108 12770 597000 SH SOLE 597000 0 0 Kinder Morgan Energy Partners COM 494550106 345 4390 SH SOLE 4390 0 0 Kodiak Oil & Gas Corp COM 50015q100 493 60000 SH SOLE 60000 0 0 Koppers Holdings Inc. COM 50060p106 26453 778016 SH SOLE 757176 0 20840 Kraft Foods Inc COM 50075N104 1860 48160 SH SOLE 48160 0 0 Krispy Kreme Doughnuts Inc COM 501014104 12544 1963000 SH SOLE 1963000 0 0 Layne Christensen Company COM 521050104 13500 652500 SH SOLE 652500 0 0 Legg Mason, Inc. COM 524901105 24993 947770 SH SOLE 947770 0 0 Lennar Corp Cl A COM 526057104 18860 610171 SH SOLE 610171 0 0 Leucadia National COM 527288104 2325 109324 SH SOLE 106524 0 2800 Littlefuse Inc. COM 537008104 22870 402000 SH SOLE 402000 0 0 Lufkin Inds. Inc COM 549764108 13716 252510 SH SOLE 252510 0 0 MARKWEST ENERGY PARTNR UNIT LT COM 570759100 663 13450 SH SOLE 13450 0 0 MGM Resorts Int'l COM 552953101 4828 432580 SH SOLE 408680 0 23900 MTS Systems Corp. COM 553777103 274 7120 SH SOLE 7120 0 0 Macquarie Infrastructure COM 55608b105 28267 849110 SH SOLE 802110 0 47000 Madison Square Garden COM 55826p100 33176 886110 SH SOLE 875110 0 11000 Magellan Midstream Partners LP COM 559080106 608 8600 SH SOLE 8600 0 0 Magnum Hunter Res COM 55973b102 12093 2893000 SH SOLE 2893000 0 0 Manitowoc Company Inc. COM 563571108 2363 202000 SH SOLE 202000 0 0 Manning & Napier COM 56382Q102 24488 1720865 SH SOLE 1590795 0 130070 Marathon Oil Corp COM 565849106 580 22700 SH SOLE 22700 0 0 Marcus Corp. COM 566330106 31593 2295967 SH SOLE 2204467 0 91500 Marketaxess Hldgs Inc COM 57060d108 13866 520500 SH SOLE 520500 0 0 Marriott Vacations COM 57164y107 29248 944100 SH SOLE 901300 0 42800 McDermott Int'l COM 580037109 37991 3410284 SH SOLE 3182214 0 228070 McGraw Hill Co COM 580645109 3650 81120 SH SOLE 81120 0 0 McMoran Exploration Co. COM 582411104 20449 1614000 SH SOLE 1614000 0 0 Mead Johnson Nutrition Co. COM 582839106 1666 20695 SH SOLE 20695 0 0 Meadowbrook Insurance Group COM 58319p108 688 78290 SH SOLE 78290 0 0 Medical Properties Trust, Inc. COM 58463j304 233 24255 SH SOLE 24255 0 0 Medtronic Inc. COM 585055106 1905 49190 SH SOLE 49190 0 0 Meridian Bioscience Inc COM 589584101 620 30280 SH SOLE 30280 0 0 Monotype Imaging Holdings, Inc COM 61022P100 17120 1020847 SH SOLE 1020847 0 0 Mueller Water COM 624758108 47 13652 SH SOLE 13652 0 0 NATURAL RESOURCE PRTNR COM UNI COM 63900p103 453 20450 SH SOLE 20450 0 0 NCR Corp COM 62886e108 33184 1459936 SH SOLE 1400296 0 59640 NUSTAR GP HOLDINGS LLC UNIT RE COM 67059l102 518 16680 SH SOLE 16680 0 0 NationStar Mortgage Holdings I COM 63861c109 861 40000 SH SOLE 40000 0 0 Neenah Paper COM 640079109 697 26100 SH SOLE 26100 0 0 Nordic American Tanker COM g65773106 403 29720 SH SOLE 29720 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 ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Northern Trust Corp. COM 665859104 2225 48345 SH SOLE 48345 0 0 Northwest Bancshares COM 667340103 20266 1730693 SH SOLE 1633423 0 97270 Northwestern Corporation COM 668074305 13950 380120 SH SOLE 336320 0 43800 NuStar Energy, L.P. COM 67058h102 645 11960 SH SOLE 11960 0 0 OBA Financial Services Inc. COM 67424g101 297 19984 SH SOLE 19984 0 0 OGE Energy Corp. COM 670837103 2005 38720 SH SOLE 38720 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 855 15900 SH SOLE 15900 0 0 OXIGENE INC COM COM 691828305 15 28000 SH SOLE 28000 0 0 Oasis Petroleum Inc COM 674215108 33237 1374547 SH SOLE 1289097 0 85450 OceanFirst Financial Corp COM 675234108 11107 773500 SH SOLE 773500 0 0 Omniamercian Bancorp Inc COM 68216r107 268 12500 SH SOLE 12500 0 0 Oriental Financial Group Inc. COM 68618w100 139 12500 SH SOLE 12500 0 0 Oritani Financial Corp. COM 68633d103 30390 2111850 SH SOLE 2018450 0 93400 Owens & Minor Inc. COM 690732102 390 12745 SH SOLE 12745 0 0 PHH Corp. COM 693320202 25661 1468034 SH SOLE 1387924 0 80110 PIMCO MUNICIPAL INC FD COM COM 72200R107 157 10237 SH SOLE 10237 0 0 PNM Resources Inc. COM 69349h107 432 22130 SH SOLE 22130 0 0 POWERSHARES ETF TR II BUILD AM COM 73937b407 2496 84057 SH SOLE 84057 0 0 POWERSHARES GLB ETF FD S&P 500 COM 73936g308 674 33211.938 SH SOLE 33211.938 0 0 PROSHARES TR ULTRASHT SP500 COM 74347r883 1559 100000 SH SOLE 100000 0 0 Partnerre Ltd COM g6852t105 22060 291530 SH SOLE 291530 0 0 Patterson Companies COM 703395103 37849 1098040 SH SOLE 1052020 0 46020 Penske Automotive COM 70959w103 38774 1825528 SH SOLE 1703958 0 121570 Pepsico Inc COM 713448108 1916 27120 SH SOLE 27120 0 0 Perrigo Company COM 714290103 19817 168040 SH SOLE 164540 0 3500 Petsmart, Inc. COM 716768106 33279 488110 SH SOLE 469910 0 18200 Pfizer Inc. COM 717081103 2573 111855 SH SOLE 111855 0 0 Plains All American Pipeline L COM 726503105 1440 17815 SH SOLE 17815 0 0 Plains Expl & Prod Co COM 726505100 1998 56805 SH SOLE 52005 0 4800 Powershares DB Agriculture COM 73936b408 564 20000 SH SOLE 20000 0 0 Powershares QQQ Trust COM 73935a104 6457 100639 SH SOLE 100639 0 0 Primoris Services Corp COM 74164f103 550 45810 SH SOLE 45810 0 0 Proshares Ultrashort QQQ COM 74347x237 265 8200 SH SOLE 8200 0 0 Protective Life Corp. COM 743674103 1276 43390 SH SOLE 43390 0 0 Providence & Worcester RR COM 743737108 2165 160504 SH SOLE 160504 0 0 Provident Financial COM 74386t105 21145 1377500 SH SOLE 1377500 0 0 Pulte Group Inc. COM 745867101 35224 3292000 SH SOLE 3182000 0 110000 Qualcomm Inc COM 747525103 244 4375 SH SOLE 4375 0 0 Quanta Services Inc COM 74762E102 3990 165760 SH SOLE 165760 0 0 Questar Corp COM 748356102 36642 1756590 SH SOLE 1692490 0 64100 RBC Bearings Inc. COM 75524b104 22562 477000 SH SOLE 477000 0 0 RG Barry Corp COM 068798107 878 64580 SH SOLE 64580 0 0 RadioShack Corporation COM 750438103 42 11050 SH SOLE 11050 0 0 RailAmerica Inc. COM 750753402 28607 1182100 SH SOLE 1122100 0 60000 Ralcorp Holdings Inc COM 751028101 17361 260130 SH SOLE 245180 0 14950 Red Robin Gourmet Burgers COM 75689m101 15349 503090 SH SOLE 475490 0 27600 Regal Beloit Corp. COM 758750103 25808 414522 SH SOLE 395952 0 18570 Regis Corp. COM 758932107 20796 1157900 SH SOLE 1118330 0 39570 Reinsurance Group of America COM 759351604 27021 507820 SH SOLE 507820 0 0 Research In Motion COM 760975102 369 50000 SH SOLE 50000 0 0 Resource Capital Corp COM 76120w302 60 11339.891 SH SOLE 11339.891 0 0 Retail Properties of America I COM 76131v202 127 13050 SH SOLE 13050 0 0 Richardson Electronics, Ltd. COM 763165107 681 55230 SH SOLE 55230 0 0 Robbins & Myers Inc COM 770196103 20575 492000 SH SOLE 492000 0 0 Rock-Tenn Company COM 772739207 21456 393320 SH SOLE 379320 0 14000 Rockville Financial Inc. COM 774188106 12646 1093000 SH SOLE 1000500 0 92500 Rockwood Holding COM 774415103 2564 57820 SH SOLE 57820 0 0 Roundy's Parent Company, Inc. COM 779268101 580 56830 SH SOLE 56830 0 0 Ryland Group Inc COM 783764103 10488 410000 SH SOLE 410000 0 0 SOLTA MED INC COM COM 83438k103 29 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 ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ SPDR KBW Regional Bank ETF COM 78464a698 244 8920 SH SOLE 8920 0 0 SPDR SERIES TRUST S&P HOMEBUIL COM 78464a888 587 27500 SH SOLE 27500 0 0 SPDR Trust Ser 1 Unit COM 78462f103 39046 286879.979 SH SOLE 286879.979 0 0 SUNTECH PWR HLDGS CO ADR ADR 86800c104 38 20000 SH SOLE 20000 0 0 SUPERVALU, Inc. COM 868536103 73 14010.548 SH SOLE 14010.548 0 0 Sabra Health Care REIT COM 78573l106 3232 188910 SH SOLE 188910 0 0 Safeguard Scientifics Inc. COM 786449207 1796 116000 SH SOLE 116000 0 0 Saks Holdings Inc COM 79377W108 20171 1894000 SH SOLE 1894000 0 0 Sally Beauty Holdings COM 79546e104 41160 1599052 SH SOLE 1476152 0 122900 Sanchez Energy Corp. COM 79970y105 18460 887488 SH SOLE 832988 0 54500 Sandridge Energy, Inc. COM 80007p307 2144 320500 SH SOLE 320500 0 0 Scripps Networks Interactive COM 811065101 4278 75240 SH SOLE 75240 0 0 Si Financial Group Inc. COM 78425v104 198 17245 SH SOLE 17245 0 0 Smart Balance Inc COM 83169y108 235 25000 SH SOLE 25000 0 0 Smith A O Corp COM 831865209 47173 964875 SH SOLE 908425 0 56450 Snap On Inc COM 833034101 6245 100315 SH SOLE 99215 0 1100 Snyder's-Lance, Inc. COM 833551104 27026 1071200 SH SOLE 1001200 0 70000 South Jersey Inds Inc. COM 838518108 16173 317305 SH SOLE 317305 0 0 Sovran Self Storage, Inc. COM 84610H108 756 15090 SH SOLE 15090 0 0 Stag Industrial Inc. COM 85254j102 1087 74530 SH SOLE 74530 0 0 Stage Stores Inc COM 85254c305 323 17610 SH SOLE 17610 0 0 Suburban Propane Partners LP COM 864482104 499 12080 SH SOLE 12080 0 0 Summit Hotel Properties, Inc. COM 866082100 898 107300 SH SOLE 107300 0 0 SunCoke Energy, Inc. COM 86722a103 19955 1362125 SH SOLE 1310845 0 51280 Suntrust Banks Inc COM 867914103 1707 70440 SH SOLE 70440 0 0 Superior Industrials Internati COM 868168105 632 38590 SH SOLE 38590 0 0 Symmetry Medical Inc. COM 871546206 3810 444000 SH SOLE 444000 0 0 T J X Co. COM 872540109 214 4990 SH SOLE 4990 0 0 TEEKAY OFFSHORE PTN LP PARTNER COM y8565j101 610 21810 SH SOLE 21810 0 0 TRIANGLE PETE CORP COM NEW COM 89600b201 167 30000 SH SOLE 30000 0 0 Teekay LNG Partners LP COM Y8564M105 605 15700 SH SOLE 15700 0 0 Teledyne COM 879360105 21718 352280 SH SOLE 352280 0 0 Tennant Co COM 880345103 26102 653370 SH SOLE 646370 0 7000 Teradata Corp. COM 88076W103 3382 46965 SH SOLE 46965 0 0 Terex Corp. COM 880779103 25313 1419700 SH SOLE 1347700 0 72000 Territorial Bancorp, Inc. COM 88145x108 16231 712845 SH SOLE 712845 0 0 Textainer Group Hldgs LTD COM g8766e109 658 17840 SH SOLE 17840 0 0 Timken Co. COM 887389104 7007 153031.624 SH SOLE 115101.624 0 37930 Titan Intl. Inc. COM 88830m102 27436 1118460 SH SOLE 1118460 0 0 Toll Brothers, Inc. COM 889478103 20350 684490 SH SOLE 684490 0 0 Total System Services, Inc. COM 891906109 623 26030 SH SOLE 26030 0 0 Transdigm Group Inc. COM 893641100 226 1685 SH SOLE 1685 0 0 Travelers Inc. COM 89417e109 236 3700 SH SOLE 3700 0 0 Treehouse Foods Inc COM 89469a104 41397 664585 SH SOLE 634505 0 30080 Trinity Indus Inc. COM 896522109 31674 1267972 SH SOLE 1204762 0 63210 TripAdvisor Inc. COM 896945201 1385 31000 SH SOLE 31000 0 0 Tyco Intl Inc. COM h89128104 2472 46775 SH SOLE 46775 0 0 U.S. Physical Therapy, Inc. COM 90337l108 3142 123570 SH SOLE 123570 0 0 Union Pacific Corp COM 907818108 2346 19665 SH SOLE 19665 0 0 Unit Corp COM 909218109 1451 39320 SH SOLE 39320 0 0 United Technlogies COM 913017109 257 3400 SH SOLE 3400 0 0 VOYAGER OIL & GAS INC COM COM 92911k100 24 13500 SH SOLE 13500 0 0 Vail Resorts Inc. COM 91879q109 48859 975622 SH SOLE 919012 0 56610 Valley National Bancorp. COM 919794107 111 10503 SH SOLE 10503 0 0 Valmont Inds. Inc. COM 920253101 21291 176000 SH SOLE 176000 0 0 Vanguard Bond In COM 921937827 669 8250 SH SOLE 8250 0 0 Vanguard Total Stk Mkt Vipers COM 922908769 272 3900 SH SOLE 3900 0 0 Vectren Corp COM 92240G101 11676 395520 SH SOLE 351280 0 44240 Viewpoint Finl Group COM 92672a101 34840 2227594 SH SOLE 2085004 0 142590 Virtus Investment Partners COM 92828Q109 405 5000 SH SOLE 5000 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 ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Visa Inc. COM 92826c839 428 3465 SH SOLE 3465 0 0 W.R. Berkley Corp. COM 084423102 35532 912955 SH SOLE 912955 0 0 W.R. Grace COM 38388F108 32542 645040 SH SOLE 611840 0 33200 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 722 13830 SH SOLE 13830 0 0 Wabco Holdings Inc COM 92927k102 968 18290 SH SOLE 16990 0 1300 Wabtec Corp. COM 929740108 54901 703770 SH SOLE 662450 0 41320 Waddell & Reed Fin COM 930059100 30775 1016346 SH SOLE 994366 0 21980 Walter Investment Management COM 93317w102 42619 1818199.575 SH SOLE 1765479.575 0 52720 Warner Chilcott, Ltd. COM g94368100 191 10660 SH SOLE 10660 0 0 Westar Energy Inc COM 95709t100 9671 322890 SH SOLE 271740 0 51150 Westfield Financial Inc. COM 96008p104 18306 2507702 SH SOLE 2456672 0 51030 Williams Cos. COM 969457100 2001 69440 SH SOLE 69440 0 0 Wintrust Financial Corp COM 97650W108 55647 1567520 SH SOLE 1484000 0 83520 Wisconsin Energy Corp. COM 976657106 5234 132260 SH SOLE 132260 0 0 World Fuel Services Corp. COM 981475106 962 25290 SH SOLE 25290 0 0 Wright Express COM 98233q105 55712 902660 SH SOLE 841230 0 61430 Wright Medical Group, Inc. COM 98235T107 21614 1012363 SH SOLE 953363 0 59000 Wyndham Worldwide COM 98310w108 69631 1320272 SH SOLE 1234942 0 85330 Zep Inc. COM 98944b108 21272 1549305 SH SOLE 1512305 0 37000 MARKWEST ENERGY PARTNR UNIT LT 570759100 219 4450 SH SOLE 4450 0 0 Vanguard Total Bond Index Inst 921937835 22491 2026198.046 SH SOLE 2026198.046 0 0