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: 9/30/2012 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, 11/14/2012 --------------------------------- --------------------------------- ---------- [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: 366 Form 13F Information Table Value Total: $ 4,534,480 -------------- (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 2054 206000 SH SOLE 206000 0 0 ACCO Brands Corp. COM 00081t108 4212 648930 SH SOLE 559410 0 89520 ADTRAN, Inc. COM 00738a106 605 35000 SH SOLE 35000 0 0 ALPS ETF TR ALERIAN MLP COM 00162q866 331 20000 SH SOLE 20000 0 0 AMC Networks Inc. COM 00164v103 19459 447130 SH SOLE 414030 0 33100 AMCOL International Corp COM 02341W103 18255 538820 SH SOLE 538820 0 0 AON Corp. COM g0408v102 2110 40355 SH SOLE 40355 0 0 ATLAS ENERGY LP COM UNITS LP COM 04930a104 1394 40350 SH SOLE 40350 0 0 Aaron's Inc. COM 2535300 16763 602755 SH SOLE 564355 0 38400 Ace Ltd. COM H0023r105 2038 26955 SH SOLE 26955 0 0 Acuity Brands Inc COM 00508y102 35549 561690 SH SOLE 509720 0 51970 Advance Auto Parts COM 00751y106 1287 18800 SH SOLE 18800 0 0 Allete Inc COM 18522300 33240 796355.263 SH SOLE 733015.263 0 63340 Amerco COM 23586100 30568 287400 SH SOLE 281400 0 6000 American Int'l Group COM 26874784 1115 34000 SH SOLE 34000 0 0 American Water Works COM 30420103 4025 108620 SH SOLE 105480 0 3140 Ameriprise Financial COM 03076c106 4052 71470 SH SOLE 66470 0 5000 AmerisourceBergen COM 37833100 7177 185401 SH SOLE 152801 0 32600 Apple Computer COM 37833100 1034 1550 SH SOLE 1550 0 0 Aqua America Inc COM 03836w103 792 31990 SH SOLE 31990 0 0 Arbitron, Inc. COM 03875q108 26434 697460 SH SOLE 648260 0 49200 Arlington Asset Investment Cp COM 41356205 600 25150 SH SOLE 25150 0 0 Arthur J. Gallagher & Co. COM 363576109 17767 496000 SH SOLE 442590 0 53410 Ashland Inc. COM 44209104 37099 518138 SH SOLE 496638 0 21500 Associated Banc Corp COM 45487105 20819 1581960 SH SOLE 1475060 0 106900 Avery Dennison Corp COM 53611109 19993 628300 SH SOLE 595300 0 33000 Avis Budget Group COM 53774105 44330 2882335 SH SOLE 2641015 0 241320 Azz Incorporated COM 2474104 24922 656200 SH SOLE 656200 0 0 B & G FOODS INC NEW CL A COM 05508R106 353 11640 SH SOLE 11640 0 0 BARCLAYS BK PLC IPATH S&P ST E COM 06740c261 194 21500 SH SOLE 21500 0 0 BOK Financial Corp COM 05561q201 2212 37430 SH SOLE 37430 0 0 BSB BANCORP INC MD COM COM 05573h108 226 17500 SH SOLE 17500 0 0 Babcock & Wilcox Co. COM 05615F102 44003 1727639 SH SOLE 1616969 0 110670 BancorpSouth, Inc. COM 59692103 806 54650 SH SOLE 54650 0 0 Bank of America COM 60505104 1241 140500 SH SOLE 140500 0 0 Bank of Nova Scotia Halifax COM 64149107 335 6119 SH SOLE 6119 0 0 Beam Inc. COM 73730103 3143 54620 SH SOLE 34020 0 20600 Beazer Home USA Inc COM 07556Q105 1172 330000 SH SOLE 330000 0 0 Belo Corporation COM 80555105 19270 2461060 SH SOLE 2451760 0 9300 Bemis Company Inc COM 81437105 489 15540 SH SOLE 15540 0 0 Beneficial Mut Bancorp COM 08173r104 5340 558545 SH SOLE 484725 0 73820 Berry Petroleum Co. COM 85789105 959 23610 SH SOLE 23610 0 0 Boston Private Financial Hldgs COM 101119105 16218 1691112 SH SOLE 1691112 0 0 Briggs & Straton COM 109043109 2166 116000 SH SOLE 116000 0 0 Bristow Group Inc. COM 110394103 1203 23790 SH SOLE 23790 0 0 Broadridge Fincl Sol COM 11133t103 45942 1969235 SH SOLE 1824365 0 144870 C I T Group COM 125581801 11441 290450 SH SOLE 253650 0 36800 CBOE Holdings, Inc. COM 12503M108 37603 1279014 SH SOLE 1181314 0 97700 CHEMBIO DIAGNOSTICS IN COM COM 163572209 71 15000 SH SOLE 15000 0 0 CROWN CRAFTS INC COM COM 228309100 90 14500 SH SOLE 14500 0 0 CURRENCYSHS AUSTRALIAN COM 23129u101 266 2555 SH SOLE 2555 0 0 AUSTRALIA Cabot Oil & Gas COM 127097103 271 6040 SH SOLE 6040 0 0 Canadian Pacific COM 13645t100 4421 53332 SH SOLE 53332 0 0 Capitol Federal Financial COM 14057j101 32586 2724564 SH SOLE 2445414 0 279150 Cardinal Health Inc. COM 14149Y108 3760 96490 SH SOLE 96490 0 0 Carrizo Oil & Gas Inc COM 144577103 24235 969005 SH SOLE 938525 0 30480 Carrols Restaurant Gr Inc. COM 14574x104 11046 1917788 SH SOLE 1917788 0 0 Cascade Corp. COM 147195101 23428 427988 SH SOLE 394088 0 33900 Cenveo Inc. COM 15670s105 46 20000 SH SOLE 20000 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 ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Chemed Corporation COM 16359r103 1347 19440 SH SOLE 19440 0 0 Chemtura Corporation COM 163893209 44556 2587431 SH SOLE 2376661 0 210770 Chicago Bridge & Iron COM 167250109 47923 1258160.133 SH SOLE 1160790.133 0 97370 Cincinnati Bell Inc COM 171871106 1174 206008 SH SOLE 206008 0 0 Circor Intl Inc COM 17273k109 7216 191157.248 SH SOLE 165707.248 0 25450 Citigroup Inc COM 172967424 267 8150.301 SH SOLE 8150.301 0 0 Clearwater Paper Corp. COM 18538r103 18424 446000 SH SOLE 446000 0 0 Cleco Corp. COM 12561w105 6675 159000 SH SOLE 128700 0 30300 Cohu Inc COM 192576106 738 78580 SH SOLE 78580 0 0 Colfax Corporation COM 194014106 46347 1263891 SH SOLE 1240391 0 23500 Columbia Banking System, Inc. COM 197236102 755 40730 SH SOLE 40730 0 0 Communications Systems, Inc. COM 203900105 506 44860 SH SOLE 44860 0 0 Companhia de Bebidas (AmBev) COM 20441w203 295 7706 SH SOLE 7706 0 0 Compass Minerals COM 20451n101 6714 90010 SH SOLE 77600 0 12410 Comverse Tech Inc COM 205862402 3690 600000 SH SOLE 600000 0 0 Concho Resources Inc COM 20605p101 3601 38000 SH SOLE 36000 0 2000 Consol Energy Inc. COM 20854P109 651 21660 SH SOLE 20140 0 1520 Contango Oil and Gas Co. COM 21075n204 18182 370000 SH SOLE 370000 0 0 Continental Resources COM 212015101 7793 101335 SH SOLE 100035 0 1300 CoreLogic, Inc. COM 21871d103 22872 862100 SH SOLE 806000 0 56100 Corrections Corp America COM 22025Y407 30128 900700 SH SOLE 846800 0 53900 Covidien Ltd. COM g2554f113 4575 76990 SH SOLE 76990 0 0 DIREXION SHS ETF TR DLY SM CAP COM 25459w847 1107 18000 SH SOLE 18000 0 0 Dana Holding Corp. COM 235825205 5926 481760 SH SOLE 415950 0 65810 Darling International, Inc COM 237266101 26999 1476171 SH SOLE 1374371 0 101800 Dean Foods Co. COM 242370104 221 13500 SH SOLE 13500 0 0 Deltic Timber Corp COM 247850100 45827 702225.835 SH SOLE 657790.835 0 44435 Deluxe Corp. COM 248019101 712 23300 SH SOLE 23300 0 0 Denny's Corporation COM 24869p104 40067 8278270 SH SOLE 8078870 0 199400 Dentsply International, Inc. COM 249030107 1403 36790 SH SOLE 36790 0 0 Destination Maternity Corp COM 25065D100 432 23100 SH SOLE 23100 0 0 DineEquity Inc. COM 254423106 39716 709206 SH SOLE 686806 0 22400 Direx Dly Energy Bear 3X COM 25459w342 222 29000 SH SOLE 29000 0 0 Direx Dly Tech Bull 3X Shares COM 25459w102 1066 18000 SH SOLE 18000 0 0 Direxion Daily Small Cap Bear COM 25459w110 179 12000 SH SOLE 12000 0 0 Discover Financial Svc COM 254709108 8096 203765 SH SOLE 203765 0 0 Dollar General Corp COM 256677105 3350 65005 SH SOLE 63305 0 1700 Dollar Tree Stores Inc COM 256746108 4912 101720 SH SOLE 101720 0 0 Donegal Group Inc COM 257701201 140 10000 SH SOLE 10000 0 0 Donnelly RR & Sons. COM 257867101 779 73490 SH SOLE 68390 0 5100 Dover Corp. COM 260003108 1702 28615 SH SOLE 28615 0 0 Dresser Rand Group Inc COM 261608103 31527 572080 SH SOLE 552600 0 19480 Dril Quip Inc. COM 262037104 32856 457100 SH SOLE 432500 0 24600 DuPont E.I. DeNemours COM 263534109 308 6120 SH SOLE 6120 0 0 ENBRIDGE ENERGY PRTNRS COM COM 29250r106 585 19865 SH SOLE 19865 0 0 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 553 13000 SH SOLE 13000 0 0 EPIQ Systems Inc. COM 26882D109 657 48960 SH SOLE 48960 0 0 ETF TR AGRIBUS ETF COM 57060u605 429 8277.925 SH SOLE 8277.925 0 0 EXTERRAN PARTNERS LP COM UNITS COM 30225n105 448 20800 SH SOLE 20800 0 0 Eastern Insurance Inc. COM 276534104 856 51070 SH SOLE 51070 0 0 Eaton Corp COM 278058102 1394 29500 SH SOLE 29500 0 0 Einstein Noah Restaurant Group COM 28257u104 953 53850 SH SOLE 53850 0 0 El Paso Electric Co. COM 283677854 1102 32170 SH SOLE 32170 0 0 El Paso Pipeline Partners, LP COM 283702108 856 23010 SH SOLE 23010 0 0 Energy Transfer Equity LP COM 29273v100 910 20140 SH SOLE 20140 0 0 Enpro Industries Inc. COM 29355x107 40006 1110957 SH SOLE 1024947 0 86010 Enterprise Products Partners COM 293792107 1304 24335 SH SOLE 24335 0 0 Epoch Hldg Corp COM 29428r103 43642 1889263.016 SH SOLE 1853263.016 0 36000 Equity Lifestyles Properties COM 29472R108 692 10160 SH SOLE 10160 0 0 Everest RE Group COM G3223R108 267 2500 SH SOLE 2500 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 ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Exelis Inc. COM 30162a108 108 10470 SH SOLE 10470 0 0 Express Scripts Inc. COM 30219g108 2452 39148 SH SOLE 39148 0 0 Exxon Corp COM 30231G102 466 5100 SH SOLE 5100 0 0 Ezcorp Inc COM 302301106 19192 837000 SH SOLE 827000 0 10000 FMC Corp. COM 302491303 4891 88310 SH SOLE 88310 0 0 FMC Technologies COM 30249u101 2090 45140 SH SOLE 45140 0 0 Fidelity National Info COM 31620m106 4661 149300 SH SOLE 149300 0 0 Fidelity Natl Finl Inc COM 31620r105 14524 679000 SH SOLE 679000 0 0 nc. COM 31660b101 13317 839097 SH SOLE 839097 0 0 First American Financial COM 31847R102 55318 2552765 SH SOLE 2380925 0 171840 First Niagara Financial COM 33582v108 7992 990333 SH SOLE 862563 0 127770 FirstMerit Corp. COM 337915102 29785 2024838 SH SOLE 1850323 0 174515 Flowers Foods Inc COM 343498101 37269 1846829.862 SH SOLE 1681333.862 0 165496 Flowserve Corp. COM 34354p105 11083 86763 SH SOLE 75973 0 10790 Foot Locker, Inc. COM 344849104 27710 780565 SH SOLE 777065 0 3500 Forestar Group, Inc. COM 346233109 37251 2235932 SH SOLE 2066241 0 169691 Fortune Brands Home Security COM 34964c106 41054 1519970 SH SOLE 1420050 0 99920 Foster L B Co. COM 350060109 39468 1220400 SH SOLE 1174160 0 46240 Franklin Elec Inc COM 353514102 26157 432419 SH SOLE 432419 0 0 Franklin Financial Corp. COM 35353c102 1205 70660 SH SOLE 70660 0 0 Fresenius Medical Care AG COM 358029106 1487 20263 SH SOLE 20263 0 0 GAMCO Invs Inc COM 361438104 18457 371000 SH SOLE 371000 0 0 Gannett Co. Inc. COM 364730101 190 10680 SH SOLE 10680 0 0 Gardner Denver Inc COM 365558105 20335 336620 SH SOLE 336620 0 0 GenCorp Inc. COM 368682100 18942 1996000 SH SOLE 1996000 0 0 Generac Holdings, Inc. COM 368736104 2007 87700 SH SOLE 87700 0 0 Genesee & Wyoming COM 371559105 53493 800075 SH SOLE 751745 0 48330 Glacier Bancorp Inc COM 37637q105 969 62150 SH SOLE 62150 0 0 Goldman Sachs Group Inc. COM 38141G104 227 2000 SH SOLE 2000 0 0 Government Properties Income T COM 38376a103 721 30800 SH SOLE 30800 0 0 Gulfport Energy Corp. COM 402635304 44582 1426180 SH SOLE 1304070 0 122110 HCC Insurance Holdings COM 404132102 34448 1016460 SH SOLE 1010460 0 6000 Halliburton Co COM 406216101 764 22665 SH SOLE 22665 0 0 Hanesbrands Inc COM 410345102 48527 1522170 SH SOLE 1395130 0 127040 Hanger Inc. COM 41043f208 43443 1522728 SH SOLE 1436528 0 86200 Hanover Ins Group Inc COM 410867105 42229 1133365 SH SOLE 1085525 0 47840 Healthcare Realty Trust COM 421946104 964 41820 SH SOLE 41820 0 0 Henry Jack & Assoc. Inc. COM 426281101 614 16230 SH SOLE 16230 0 0 Henry Schein Inc. COM 806407102 4152 52410 SH SOLE 51110 0 1300 Hill-Rom Holdings Inc COM 431475102 42273 1454691 SH SOLE 1342191 0 112500 Hillshire Brands Co COM 432589109 7696 287372 SH SOLE 243672 0 43700 HollyFontier Corp. COM 436106108 205 4960 SH SOLE 4960 0 0 HomeFederal Bancorp COM 43710G105 15882 1403025 SH SOLE 1361080 0 41945 HomeTrust Bancshares, Inc. COM 437872104 10243 773025 SH SOLE 773025 0 0 Horizon Bancorp COM 440407104 286 10000 SH SOLE 10000 0 0 Hospitality Properties trust COM 44106m102 287 12050 SH SOLE 12050 0 0 Howard Hughes Corporation COM 44267d107 18197 256117 SH SOLE 256117 0 0 IBM COM 459200101 1051 5065 SH SOLE 5065 0 0 IF Bancorp Inc COM 44951j105 232 17643 SH SOLE 17643 0 0 ISHARES INC MSCI BRAZIL COM 464286400 261 4821.319 SH SOLE 4821.319 0 0 ISHARES TR BARCLYS 1-3YR CR COM 464288646 883 8350 SH SOLE 8350 0 0 ISHARES TR DJ US UTILS COM 464287697 632 7057.721 SH SOLE 7057.721 0 0 IShares Barclays TIPS Bond Fund COM 464287176 838 6885 SH SOLE 6885 0 0 IShares IBOXX High Yield Corp COM 464288513 608 6587.361 SH SOLE 6587.361 0 0 IShares Inc MSCI Australia COM 464286103 669 28133.16 SH SOLE 28133.16 0 0 Index IShares Inc MSCI Canada Index COM 464286509 548 19219.119 SH SOLE 19219.119 0 0 IShares TR FTSE Xinhua HK China COM 464287184 258 7461.425 SH SOLE 7461.425 0 0 ITT Corp. COM 450911201 44835 2225049 SH SOLE 2062099 0 162950 Iberiabank Corp. COM 450828108 36722 801785 SH SOLE 767735 0 34050
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 ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Innophos Holdings, Inc. COM 45774N108 905 18670 SH SOLE 18670 0 0 Invesco Ltd. COM G491BT108 6678 267221 SH SOLE 267221 0 0 Investors Bancorp, Inc. COM 46146p102 5706 312852 SH SOLE 312852 0 0 Iron Mountain, Inc. COM 462846106 9786 286894.361 SH SOLE 245794.361 0 41100 Ishares Tr Russell 2000 Value COM 464287630 333 4500 SH SOLE 4500 0 0 JP Morgan Chase & Co COM 46625h100 372 9200 SH SOLE 9200 0 0 Jarden Corporation COM 471109108 5093 96380 SH SOLE 95180 0 1200 John Bean Tech, Corp. COM 477839104 34620 2120054 SH SOLE 1970554 0 149500 KB Home COM 48666k109 26577 1852023 SH SOLE 1832023 0 20000 KBR Inc. COM 48242w106 3277 109885 SH SOLE 107885 0 2000 KBW Inc COM 482423100 28040 1702465 SH SOLE 1550645 0 151820 KMG Chemicals Inc. COM 482564101 833 45010 SH SOLE 45010 0 0 Kaiser Aluminum Corp COM 483007704 44558 763115 SH SOLE 714105 0 49010 Kaman Corp COM 483548103 24107 672260 SH SOLE 672260 0 0 Kansas City Southern COM 485170302 48586 641140 SH SOLE 602200 0 38940 Kaydon Corp. COM 486587108 13337 597000 SH SOLE 597000 0 0 Kinder Morgan Energy Partners COM 494550106 384 4650 SH SOLE 4650 0 0 Koppers Holdings Inc. COM 50060p106 5251 150325 SH SOLE 129485 0 20840 Krispy Kreme Doughnuts Inc COM 501014104 18033 2274000 SH SOLE 2274000 0 0 Lamar Advertising Co Cl A COM 512815101 7170 193500 SH SOLE 168100 0 25400 Lennar Corp Cl A COM 526057104 23687 681261 SH SOLE 681261 0 0 Leucadia National COM 527288104 1659 72914 SH SOLE 72914 0 0 Lufkin Inds. Inc COM 549764108 541 10060 SH SOLE 10060 0 0 MARKWEST ENERGY PARTNR UNIT LT COM 570759100 732 13450 SH SOLE 13450 0 0 MGM Resorts Int'l COM 552953101 3757 349490 SH SOLE 325590 0 23900 MTS Systems Corp. COM 553777103 381 7120 SH SOLE 7120 0 0 Macquarie Infrastructure COM 55608b105 34553 833010 SH SOLE 776610 0 56400 Madison Square Garden COM 55826p100 34881 866190 SH SOLE 853190 0 13000 Magellan Midstream Partners LP COM 559080106 752 8600 SH SOLE 8600 0 0 Manning & Napier COM 56382Q102 21196 1738824 SH SOLE 1575154 0 163670 Marathon Oil Corp COM 565849106 674 22810 SH SOLE 22810 0 0 Marcus Corp. COM 566330106 19506 1757308 SH SOLE 1677808 0 79500 Market Vectors Gold Miners ETF COM 57060U100 266 4960 SH SOLE 4960 0 0 Marketaxess Hldgs Inc COM 57060d108 15647 495000 SH SOLE 495000 0 0 Marriott Vacations COM 57164y107 33917 941610 SH SOLE 885710 0 55900 McDermott Int'l COM 580037109 19004 1555183 SH SOLE 1313413 0 241770 McGraw Hill Co COM 580645109 4483 82130 SH SOLE 82130 0 0 Mead Johnson Nutrition Co. COM 582839106 1629 22235 SH SOLE 22235 0 0 Meadowbrook Insurance Group COM 58319p108 647 84190 SH SOLE 84190 0 0 Medical Properties Trust, Inc. COM 58463j304 253 24255 SH SOLE 24255 0 0 Medtronic Inc. COM 585055106 2126 49300 SH SOLE 49300 0 0 Meridian Bioscience Inc COM 589584101 795 41470 SH SOLE 41470 0 0 Meritage Homes Corp. COM 59001A102 10211 268500 SH SOLE 268500 0 0 Monotype Imaging Holdings, Inc COM 61022P100 16928 1085847 SH SOLE 1085847 0 0 Mueller Water COM 624758108 91 18652 SH SOLE 18652 0 0 NATURAL RESOURCE PRTNR COM UNI COM 63900p103 424 20450 SH SOLE 20450 0 0 NCR Corp COM 62886e108 35290 1513940 SH SOLE 1454900 0 59040 NUSTAR GP HOLDINGS LLC UNIT RE COM 67059l102 531 16680 SH SOLE 16680 0 0 NationStar Mortgage Holdings I COM 63861c109 1327 40000 SH SOLE 40000 0 0 Neenah Paper COM 640079109 805 28100 SH SOLE 28100 0 0 Nordic American Tanker COM g65773106 323 32020 SH SOLE 32020 0 0 Northern Trust Corp. COM 665859104 2210 47605 SH SOLE 47605 0 0 Northwest Bancshares COM 667340103 32464 2654450 SH SOLE 2415380 0 239070 Northwestern Corporation COM 668074305 17341 478650 SH SOLE 428350 0 50300 NuStar Energy, L.P. COM 67058h102 609 11960 SH SOLE 11960 0 0 OBA Financial Services Inc COM 67424g101 303 19984 SH SOLE 19984 0 0 OGE Energy Corp. COM 670837103 1892 34110 SH SOLE 34110 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 946 15900 SH SOLE 15900 0 0 OXIGENE INC COM COM 691828305 16 28000 SH SOLE 28000 0 0 Oasis Petroleum Inc COM 674215108 40391 1370595 SH SOLE 1269645 0 100950
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 ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ OceanFirst Financial Corp COM 675234108 12301 838500 SH SOLE 838500 0 0 Ocwen Financial Corporation COM 675746309 987 36000 SH SOLE 36000 0 0 Omniamercian Bancorp Inc COM 68216r107 284 12500 SH SOLE 12500 0 0 Oriental Financial Group Inc. COM 68618w100 132 12500 SH SOLE 12500 0 0 Oritani Financial Corp. COM 68633d103 32419 2154070 SH SOLE 2030670 0 123400 Owens & Minor Inc. COM 690732102 414 13845 SH SOLE 13845 0 0 PHH Corp. COM 693320202 29995 1473950 SH SOLE 1395770 0 78180 PIMCO MUNICIPAL INC FD COM COM 72200R107 169 10237 SH SOLE 10237 0 0 PNM Resources Inc. COM 69349h107 19443 924547 SH SOLE 842247 0 82300 POWERSHARES ETF TR II BUILD AM COM 73937b407 2617 87057 SH SOLE 87057 0 0 POWERSHARES GLB ETF FD S&P 500 COM 73936g308 917 44067.851 SH SOLE 44067.851 0 0 PROSHARES TR PSHS ULTSH 20 YRS COM 74347r297 437 28000 SH SOLE 28000 0 0 PROSHARES TR ULTRASHT SP500 COM 74347r883 1363 100000 SH SOLE 100000 0 0 Partnerre Ltd COM g6852t105 21601 290800 SH SOLE 290800 0 0 Patterson Companies COM 703395103 36485 1065575 SH SOLE 1015475 0 50100 Penske Automotive COM 70959w103 53336 1772540 SH SOLE 1637860 0 134680 Pentair Inc. COM 709631105 1504 33800 SH SOLE 33800 0 0 Pepsico Inc COM 713448108 1945 27480 SH SOLE 27480 0 0 Perrigo Company COM 714290103 3209 27620 SH SOLE 27620 0 0 Petsmart, Inc. COM 716768106 29443 426830 SH SOLE 405630 0 21200 Pfizer Inc. COM 717081103 2785 112075 SH SOLE 112075 0 0 Plains All American Pipeline COM 726503105 1673 18965 SH SOLE 18965 0 0 Powershares DB Agriculture COM 73936b408 588 20000 SH SOLE 20000 0 0 Powershares QQQ Trust COM 73935a104 6901 100639 SH SOLE 100639 0 0 Primoris Services Corp COM 74164f103 961 73610 SH SOLE 73610 0 0 Proshares Ultrashort QQQ COM 74347x237 226 8200 SH SOLE 8200 0 0 Protective Life Corp. COM 743674103 1224 46690 SH SOLE 46690 0 0 Provident Financial COM 74386t105 21751 1377500 SH SOLE 1377500 0 0 Pulte Group Inc. COM 745867101 34677 2237210 SH SOLE 2114310 0 122900 Qualcomm Inc COM 747525103 273 4375 SH SOLE 4375 0 0 Quanta Services Inc COM 74762E102 4205 170260 SH SOLE 170260 0 0 Questar Corp COM 748356102 35346 1738590 SH SOLE 1651490 0 87100 RBC Bearings Inc. COM 75524b104 22799 474000 SH SOLE 474000 0 0 RG Barry Corp COM 68798107 663 44970 SH SOLE 44970 0 0 Ralcorp Holdings Inc COM 751028101 21988 301210 SH SOLE 282160 0 19050 Red Robin Gourmet Burgers COM 75689m101 11093 340400 SH SOLE 304600 0 35800 Regal Beloit Corp. COM 758750103 28929 410450 SH SOLE 391880 0 18570 Regis Corp. COM 758932107 24626 1339850 SH SOLE 1277270 0 62580 Reinsurance Group of America COM 759351604 26321 454830 SH SOLE 454830 0 0 Resource Capital Corp COM 76120w302 208 35352.737 SH SOLE 35352.737 0 0 Retail Properties of America I COM 76131v202 157 13850 SH SOLE 13850 0 0 Richardson Electronics, Ltd. COM 763165107 701 59030 SH SOLE 59030 0 0 Rock-Tenn Company COM 772739207 28485 394640 SH SOLE 377340 0 17300 Rockville Financial Inc. COM 774188106 15217 1240200 SH SOLE 1113500 0 126700 Rockwood Holding COM 774415103 3630 77900 SH SOLE 77900 0 0 Roundy's Parent Company, Inc. COM 779268101 457 75460 SH SOLE 75460 0 0 Ryland Group Inc COM 783764103 29222 974080 SH SOLE 892460 0 81620 SOLTA MED INC COM COM 83438k103 31 10000 SH SOLE 10000 0 0 SPDR Gold Trust COM 78463v107 1660 9657 SH SOLE 9657 0 0 SPDR KBW Regional Bank ETF COM 78464a698 313 10920 SH SOLE 10920 0 0 SPDR SERIES TRUST S&P HOME COM 78464a888 1242 50000 SH SOLE 50000 0 0 BUILD SPDR Trust Ser 1 Unit COM 78462f103 41187 286082.285 SH SOLE 286082.285 0 0 SUNTECH PWR HLDGS CO ADR COM 86800C104 17 20000 SH SOLE 20000 0 0 SUPERVALU, Inc. COM 868536103 31 13010.548 SH SOLE 13010.548 0 0 Sabra Health Care REIT COM 78573l106 30951 1546767 SH SOLE 1458267 0 88500 Safeguard Scientifics Inc. COM 786449207 1867 119000 SH SOLE 119000 0 0 Saks Holdings Inc COM 79377W108 19527 1894000 SH SOLE 1894000 0 0 Sally Beauty Holdings COM 79546e104 39544 1576085 SH SOLE 1444285 0 131800 Sanchez Energy Corp. COM 79970y105 22726 1112388 SH SOLE 1021088 0 91300
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 ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Scripps Networks Interactive COM 811065101 4488 73300 SH SOLE 73300 0 0 Si Financial Group Inc. COM 78425v104 202 17245 SH SOLE 17245 0 0 Smart Balance Inc COM 83169y108 477 39500 SH SOLE 39500 0 0 Smith A O Corp COM 831865209 51535 895645 SH SOLE 832875 0 62770 Snap On Inc COM 833034101 7041 97965 SH SOLE 96865 0 1100 Snyder's-Lance, Inc. COM 833551104 27212 1088900 SH SOLE 1004000 0 84900 South Jersey Inds Inc. COM 838518108 16911 319505 SH SOLE 319505 0 0 Sovran Self Storage, Inc. COM 84610H108 754 13030 SH SOLE 13030 0 0 Stag Industrial Inc. COM 85254j102 1305 80230 SH SOLE 80230 0 0 Stage Stores Inc COM 85254c305 421 20010 SH SOLE 20010 0 0 Suburban Propane Partners LP COM 864482104 500 12080 SH SOLE 12080 0 0 Summit Hotel Properties, Inc. COM 866082100 1009 118200 SH SOLE 118200 0 0 SunCoke Energy, Inc. COM 86722a103 29593 1835825 SH SOLE 1686045 0 149780 Suntrust Banks Inc COM 867914103 1994 70550 SH SOLE 70550 0 0 Superior Industrials COM 868168105 731 42790 SH SOLE 42790 0 0 International Symmetry Medical Inc. COM 871546206 17324 1751694 SH SOLE 1751694 0 0 TEEKAY OFFSHORE PTN LP PARTNER COM y8565j101 600 21810 SH SOLE 21810 0 0 Teekay LNG Partners LP COM Y8564M105 591 15700 SH SOLE 15700 0 0 Teledyne COM 879360105 21951 346280 SH SOLE 346280 0 0 Teleflex Inc. COM 879369106 2289 33250 SH SOLE 33250 0 0 Tennant Co COM 880345103 29236 682770 SH SOLE 672270 0 10500 Teradata Corp. COM 88076W103 3393 44990 SH SOLE 44990 0 0 Terex Corp. COM 880779103 31163 1380100 SH SOLE 1294400 0 85700 Territorial Bancorp, Inc. COM 88145x108 16846 734045 SH SOLE 734045 0 0 Textainer Group Hldgs LTD COM g8766e109 894 29260 SH SOLE 29260 0 0 Titan Intl. Inc. COM 88830m102 21004 1189360 SH SOLE 1189360 0 0 Toll Brothers, Inc. COM 889478103 25571 769510 SH SOLE 769510 0 0 Total System Services, Inc COM 891906109 617 26030 SH SOLE 26030 0 0 Travelers Inc. COM 89417e109 321 4700 SH SOLE 4700 0 0 Treehouse Foods Inc COM 89469a104 10647 202805 SH SOLE 174595 0 28210 Trinity Indus Inc. COM 896522109 39901 1331373 SH SOLE 1261663 0 69710 Tronox Ltd. COM q9235v101 3257 143800 SH SOLE 143800 0 0 Tyco Intl Inc. COM h89128104 2638 46895 SH SOLE 46895 0 0 U.S. Physical Therapy, Inc COM 90337l108 1106 40030 SH SOLE 40030 0 0 Union Pacific Corp COM 907818108 2339 19705 SH SOLE 19705 0 0 Unit Corp COM 909218109 1608 38740 SH SOLE 38740 0 0 United Health Care COM 91324P102 2016 36375 SH SOLE 36375 0 0 United Technlogies COM 913017109 266 3400 SH SOLE 3400 0 0 VALLEY FORGE COMPOS COM COM 919639104 3 12200 SH SOLE 12200 0 0 VOYAGER OIL & GAS INC COM COM 29101u100 23 27500 SH SOLE 27500 0 0 Vail Resorts Inc. COM 91879q109 50960 883950 SH SOLE 822320 0 61630 Valley National Bancorp. COM 919794107 111 11103 SH SOLE 11103 0 0 Valmont Inds. Inc. COM 920253101 22947 174500 SH SOLE 174500 0 0 Vanguard Bond In COM 921937827 558 6850 SH SOLE 6850 0 0 Vanguard Total Stk Mkt COM 922908769 250 3400 SH SOLE 3400 0 0 Vectren Corp COM 92240G101 8341 291640 SH SOLE 252400 0 39240 Ventas Inc. COM 92276F100 203 3260 SH SOLE 3260 0 0 Viewpoint Finl Group COM 92672a101 42955 2240727 SH SOLE 2063547 0 177180 Virtus Investment Partners COM 92828Q109 430 5000 SH SOLE 5000 0 0 Visa Inc. COM 92826c839 465 3465 SH SOLE 3465 0 0 W.R. Berkley Corp. COM 84423102 31046 828105 SH SOLE 828105 0 0 W.R. Grace COM 38388F108 37132 628510 SH SOLE 591410 0 37100 WILLIAMS PARTNERS L P COM UNIT COM 96950f104 756 13830 SH SOLE 13830 0 0 Wabco Holdings Inc COM 92927k102 1046 18140 SH SOLE 16840 0 1300 Wabtec Corp. COM 929740108 53542 666860 SH SOLE 620320 0 46540 Waddell & Reed Fin COM 930059100 32927 1004783 SH SOLE 982803 0 21980 Walter Investment Management COM 93317w102 52623 1421869.575 SH SOLE 1366649.575 0 55220 Warner Chilcott, Ltd. COM g94368100 144 10660 SH SOLE 10660 0 0 Westfield Financial Inc. COM 96008p104 14597 1948819 SH SOLE 1884389 0 64430
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 ------------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ------ Williams Cos. COM 969457100 2433 69580 SH SOLE 69580 0 0 Wintrust Financial Corp COM 97650W108 55037 1464920 SH SOLE 1372400 0 92520 Wisconsin Energy Corp. COM 976657106 4344 115330 SH SOLE 115330 0 0 World Fuel Services Corp. COM 981475106 972 27290 SH SOLE 27290 0 0 Wright Express COM 98233q105 57440 823860 SH SOLE 764720 0 59140 Wright Medical Group, Inc. COM 98235T107 23808 1076800 SH SOLE 1006500 0 70300 Wyndham Worldwide COM 98310w108 55085 1049645 SH SOLE 979845 0 69800 Zale Corp COM 988858106 1139 165000 SH SOLE 165000 0 0 Zep Inc. COM 98944b108 18793 1242905 SH SOLE 1206405 0 36500 Markwest Energy Partners L P UNIT LTD PARTN 570759100 242 4450 SH SOLE 4450 0 0