-----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, T9t4zixDIYiPgk/xU+p7ec3gpH6m+mj0CPfo25/2RPGCbxaJa6nhLuljgM6r86Ax HDio7OzlW7+CQiZ1IWNDEA== 0001140361-08-003482.txt : 20080211 0001140361-08-003482.hdr.sgml : 20080211 20080211113510 ACCESSION NUMBER: 0001140361-08-003482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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: 08591776 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 KEELEY ASSET MANGEMENT 13F HR 12-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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 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. Person 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: John L. Keeley, Jr., Chicago, IL, February 11, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 418 Form 13F Information Table Value Total: 9,166,802.00 List of Other Included Managers: None
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ PETROBRAS ENERGIA PRTP SP ADR COM 71646m102 739 53000 SH Sole 53000 0 DYADIC INTL INC DEL COM COM 26745t101 3 10000 SH Sole 10000 0 WAYSIDE TECH GROUP INC COM COM 946760105 111 12300 SH Sole 12300 0 Compass Diversified Tr SH BEN COM 20451q104 158 10600 SH Sole 10600 0 Motorola Inc COM 620076109 166 10350 SH Sole 10350 0 Bank Mutual Corp COM 063750103 173 16400 SH Sole 16400 0 Viewpoint Finl Group COM 926727108 185 11187 SH Sole 11187 0 First Fin Northwest Inc. COM 32022k102 197 20000 SH Sole 20000 0 Beacon Federal Bancorp, Inc. COM 073582108 200 20000 SH Sole 20000 0 Equity Residential Properties COM 29476l107 201 5503 SH Sole 5503 0 PETROQUEST ENERGY INC COM COM 716748108 215 15000 SH Sole 15000 0 Travelers Inc. COM 89417e109 215 4000 SH Sole 4000 0 ALLIANCE RES PARTNR LP UT LTD COM 01877r108 218 6000 SH Sole 6000 0 NuStar Energy, L.P. COM 67058h102 218 4092 SH Sole 4092 0 Tidewater Inc. COM 886423102 219 4000 SH Sole 4000 0 Chemed Corp COM 16359r103 222 3970 SH Sole 3970 0 Rainier Pacific Financial Grou COM 75087u101 222 15000 SH Sole 15000 0 LLOYDS TSB GROUP PLC SPONSORED COM 539439109 226 6000 SH Sole 6000 0 CHINA FD INC COM COM 169373107 228 6000 SH Sole 6000 0 Emerson Electric Co. COM 291011104 229 4050 SH Sole 4050 0 Sun Times Media Group COM 86688q100 231 105000 SH Sole 105000 0 United Technlogies COM 913017109 233 3050 SH Sole 3050 0 Vanguard Intl Equity Index Fd COM 922042874 243 3245 SH Sole 3245 0 CADBURY SCHWEPPES PLC ADR COM 127209302 247 5000 SH Sole 5000 0 MDU RES GROUP INC COM COM 552690109 248 9000 SH Sole 9000 0 S&P 500 Covered Call Fund Inc COM 78381p109 248 16124 SH Sole 16124 0 S&P MidCap 400 Spdrs COM 595635103 248 1600 SH Sole 1600 0 Black Rock CA Insd Mun 2008 Te COM 09247g108 249 16500 SH Sole 16500 0 INDIA FD INC COM COM 454089103 249 4000 SH Sole 4000 0 Landamerica Financial Group COM 514936103 251 7500 SH Sole 7500 0 GS FINL CORP COM COM 362274102 256 13500 SH Sole 13500 0 Streettracks Ser Tr KBW Cap COM 78464a771 258 3850 SH Sole 3850 0 ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 259 2000 SH Sole 2000 0 Eaton Vance Tax Mged Gbl buy W COM 27829c105 264 15230 SH Sole 15230 0 Apache Corp COM 037411105 269 2500 SH Sole 2500 0 NOVARTIS A G SPONSORED ADR COM 66987v109 272 5000 SH Sole 5000 0 SUEZ SPONSORED ADR COM 864686100 274 4000 SH Sole 4000 0 Agilent Technologies COM 00846u101 276 7500 SH Sole 7500 0 Express Scripts Inc. COM 302182100 277 3790 SH Sole 3790 0 Legacy Bancorp Inc Cl A CL A 52463g105 278 21000 SH Sole 21000 0 National Fuel & Gas Co COM 636180101 280 6000 SH Sole 6000 0 Rayonier Inc COM 754907103 283 6000 SH Sole 6000 0 Transcanada Pipelines Ltd COM 89353d107 289 7050 SH Sole 7050 0 Allied Capital Corp COM 01903q108 301 14000 SH Sole 14000 0 Heritage Financial Group COM 42725u109 301 26797 SH Sole 26797 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 302 6000 SH Sole 6000 0 Hewlett Packard Co COM 428236103 303 6000 SH Sole 6000 0 Korea Fund Inc COM 500634100 313 11812 SH Sole 11812 0 Dow Chemical COM 260543103 315 8000 SH Sole 8000 0 Enterprise Products Partners COM 293792107 319 10000 SH Sole 10000 0 Rite Aid COM 767754104 326 117000 SH Sole 117000 0 Suncor Energy Inc. COM 867229106 332 3050 SH Sole 3050 0 ESSA BANCORP INC COM COM 29667d104 338 30000 SH Sole 30000 0 EnCana Corp. COM 292505104 340 5000 SH Sole 5000 0 Nestle SA - ADR COM 641069406 344 3000 SH Sole 3000 0 CRM Holdings Ltd COM g2554p103 353 45000 SH Sole 45000 0 Sector SPDR Tr SBI Int - Tech COM 81369y803 357 13400 SH Sole 13400 0 Rydex ETF Tr COM 78355w106 359 7600 SH Sole 7600 0 Wachovia Corp. 2nd New COM 929903102 380 10000 SH Sole 10000 0 Xerox COM 984121103 389 24010 SH Sole 24010 0 Avon Products COM 054303102 395 10000 SH Sole 10000 0 Mercer Insurance Group Inc. COM 587902107 395 22000 SH Sole 22000 0 Cameco Corporation COM 13321l108 398 10000 SH Sole 10000 0 Stancorp Financial Corp COM 852891100 403 8000 SH Sole 8000 0 Unilever Plc COM 904767704 404 10800 SH Sole 10800 0 DIANA SHIPPING INC COM COM y2066g104 409 13000 SH Sole 13000 0 AT&T Corp COM 00206r102 414 9950 SH Sole 9950 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 415 5000 SH Sole 5000 0 Kinder Morgan Energy Partners COM 494550106 421 7800 SH Sole 7800 0 Vanguard Total Stk Mkt Vipers COM 922908769 435 3000 SH Sole 3000 0 Devon Energy Corp. COM 25179m103 445 5000 SH Sole 5000 0 Eddie Bauer Holdings Corp COM 071625107 445 70000 SH Sole 70000 0 Alliant Energy Corp COM 018802108 448 11000 SH Sole 11000 0 Enerplus Resources Fund Trust COM 29274d604 453 11300 SH Sole 11300 0 ROYAL BK CDA MONTREAL COM COM 780087102 459 9000 SH Sole 9000 0 UBS AG Namen Akt COM h89231338 460 10000 SH Sole 10000 0 Ace Ltd. COM G0070K103 463 7500 SH Sole 7500 0 XCEL ENERGY INC COM COM 98389b100 463 20500 SH Sole 20500 0 E*Trade Group Inc COM 269246104 481 135500 SH Sole 135500 0 AllianceBernstein COM 01881g106 527 7000 SH Sole 7000 0 Diamonds Trust Ser I Unit COM 252787106 530 4000 SH Sole 4000 0 Duke Energy Corporation COM 26441C105 535 26500 SH Sole 26500 0 Goldman Sachs Group Inc. COM 38141G104 559 2600 SH Sole 2600 0 Bank of Montreal COM 063671101 566 10000 SH Sole 10000 0 PROSHARES TR ULTRASHORT COM 74347r875 570 15000 SH Sole 15000 0 Cardinal Health Inc. COM 14149Y108 580 10050 SH Sole 10050 0 Mirant Corporation COM 60467r100 600 15400 SH Sole 15400 0 Oracle Corp. COM 68389x105 610 27000 SH Sole 27000 0 SINOPEC SHANGHAI PETRO SPON AD COM 82935m109 611 10000 SH Sole 10000 0 Fidelity Natl Finl Inc CL A 31620r105 621 42488 SH Sole 42488 0 IShares Inc MSCI Canada Index COM 464286509 665 20700 SH Sole 20700 0 Assurant Inc. COM 04621x108 699 10450 SH Sole 10450 0 Bankers Trust NY COM 05577E101 701 13000 SH Sole 13000 0 Dynegy Inc DEL New CL A 26817g102 714 100000 SH Sole 100000 0 PPG Industries, Inc. COM 693506107 737 10500 SH Sole 10500 0 Titanium Metals Corp. New COM 888339207 767 29000 SH Sole 29000 0 Duff & Phelps CL A 26433b107 768 39000 SH Sole 39000 0 Rex Stores Corp COM 761624105 773 49000 SH Sole 49000 0 Magnetek Inc. COM 559424106 792 185000 SH Sole 185000 0 Occidental Petroleum COM 674599105 799 10380 SH Sole 10380 0 Nasdaq Stock Market Inc. COM 631103108 805 16260 SH Sole 16260 0 Marsh & McLennan COM 571748102 834 31500 SH Sole 31500 0 Badger Meter Inc COM 056525108 854 19000 SH Sole 19000 0 Great Lakes DRE & Dock Corp COM 390607109 863 99000 SH Sole 99000 0 NRG Energy Inc COM 629377508 866 19980 SH Sole 19980 0 American Express COM 025816109 882 16950 SH Sole 16950 0 Metro Goldwyn Mayer Inc COM 552953101 887 10560 SH Sole 10560 0 Manulife Finl Corp COM 56501r106 890 21830 SH Sole 21830 0 Helix Energy Solution Group In COM 42330p107 905 21818 SH Sole 21818 0 Sunpower Corporation CL A 867652109 913 7000 SH Sole 7000 0 McKesson Corp COM 58155Q103 930 14200 SH Sole 14200 0 Northern Trust Corp. COM 665859104 930 12140 SH Sole 12140 0 NYSE Euronext COM 629491101 934 10640 SH Sole 10640 0 Agrium, Inc. COM 008916108 939 13000 SH Sole 13000 0 Unibanco COM 90458E107 977 7000 SH Sole 7000 0 Bayer AG COM 072730302 1001 11000 SH Sole 11000 0 Southern Co. COM 842587107 1008 26000 SH Sole 26000 0 Rex Energy COM 761565100 1014 85000 SH Sole 85000 0 Stifel Fincl COM 860630102 1031 19620 SH Sole 19620 0 ICO Inc COM 449293109 1049 81710 SH Sole 81710 0 Tecumseh Prods Co Cl A CL A 878895200 1053 45000 SH Sole 45000 0 ABB Ltd. COM 000375204 1132 39310 SH Sole 39310 0 Furmanite Corp COM 361086101 1156 98000 SH Sole 98000 0 Merck & Co. COM 589331107 1162 20000 SH Sole 20000 0 Abbott Labs COM 002824100 1179 21000 SH Sole 21000 0 Lululemon Athltica, Inc. COM 550021109 1184 25000 SH Sole 25000 0 Tronox Incorporated CL A 897051108 1202 135000 SH Sole 135000 0 Nvidia Corp. COM 67066g104 1225 36000 SH Sole 36000 0 Exelon Corp COM 30161n101 1237 15150 SH Sole 15150 0 Gamestop Corp CL A 36467w109 1242 20000 SH Sole 20000 0 Discover Financial Svc COM 254709108 1267 84017 SH Sole 84017 0 Entergy Corp New COM 29364G103 1315 11000 SH Sole 11000 0 Memc Electronic Materials COM 552715104 1327 15000 SH Sole 15000 0 Morgan Stanley COM 617446448 1354 25490 SH Sole 25490 0 Hill Intl Inc COM 431466101 1382 97500 SH Sole 97500 0 Vimpel Communications COM 68370r109 1456 35000 SH Sole 35000 0 National Oilwell Varco COM 637071101 1469 20000 SH Sole 20000 0 Proshares Ultrashort COM 74347r875 1557 41000 SH Sole 41000 0 Allstate Corp COM 020002101 1614 30900 SH Sole 30900 0 JA Solar Holdings Co Ltd COM 466090107 1675 24000 SH Sole 24000 0 Terra Inds Inc Com COM 880915103 1710 35800 SH Sole 35800 0 Mastercard Inc. Cl A CL A 57636Q104 1722 8000 SH Sole 8000 0 MetLife Inc COM 59156r108 1783 28935 SH Sole 20935 0 8000 Westwood Hldg Group COM 961765104 1880 50000 SH Sole 50000 0 Guaranty Financial Group, Inc. COM 40108N106 1883 117698 SH Sole 101199 0 16498 Intercontinental Exchange COM 45865v100 1925 10000 SH Sole 10000 0 Goodyear Tire & Rubber COM 382550101 1975 70000 SH Sole 70000 0 Marshall & Ilsley Corp COM 571837103 1986 74999 SH Sole 74999 0 Zep Inc. COM 98944b108 1995 143800 SH Sole 142300 0 1500 Domtar Corporation COM 257559104 2000 260055 SH Sole 260055 0 E M C Corp COM 268648102 2001 108000 SH Sole 108000 0 Chiquita Brands Int'l Inc. COM 170032809 2023 110000 SH Sole 110000 0 Florida Pub Utilities Company COM 341135101 2033 173000 SH Sole 173000 0 Google Inc CL A 38259p508 2074 3000 SH Sole 3000 0 Meredith Corp. COM 589433101 2114 38450 SH Sole 38450 0 General Electric Co COM 369604103 2139 57710 SH Sole 57710 0 Triarc Co Inc Cl B CL B 895927309 2218 253160 SH Sole 208560 0 44600 CMS Energy Corp COM 125896100 2264 130247 SH Sole 120747 0 9500 Forestar Real Estate Group, In COM 346233109 2307 97798 SH Sole 81299 0 16498 Petrobras Energia Participns CL A 71646m102 2372 170000 SH Sole 170000 0 Exxon Corp COM 30231G102 2380 25400 SH Sole 25400 0 Suntech Power Hldings Co. Ltd. COM 86800c104 2387 29000 SH Sole 29000 0 Chesapeake Energy COM 165167107 2403 61300 SH Sole 4000 0 57300 Las Vegas Sands Corp COM 517834107 2678 25990 SH Sole 25990 0 Genworth Financial CL A 37247d106 2724 107015 SH Sole 107015 0 Telefonos de Mexico COM 879403780 2745 74500 SH Sole 74500 0 Qualcomm Inc COM 747525103 2786 70800 SH Sole 70800 0 U S Steel COM 912909108 2849 23560 SH Sole 23560 0 CVS Caremark Corp COM 126650100 2861 71975 SH Sole 71975 0 Aqua America Inc COM 03836w103 2862 135000 SH Sole 135000 0 Ametek COM 031100100 2864 61150 SH Sole 48800 0 12350 Intuitive Surgical Inc. COM 46120e602 2907 9000 SH Sole 9000 0 Western Union Co COM 959802109 2910 119860 SH Sole 119860 0 Beneficial Mut Bancorp Inc. COM 08173r104 2957 304230 SH Sole 303730 0 500 Apple Computer COM 037833100 2971 15000 SH Sole 15000 0 Marathon Oil Corp COM 565849106 2988 49100 SH Sole 49100 0 Petroleo Brasiliero Sa Petrobr COM 71654V408 2996 26000 SH Sole 26000 0 IShares Tr Russell MidCap Valu COM 464287473 3030 21480 SH Sole 21480 0 Spirit Aerosys Hold Inc. CL A 848574109 3191 92500 SH Sole 92500 0 Southern Union Co COM 844030106 3376 115000 SH Sole 115000 0 McGraw Hill Co COM 580645109 3439 78500 SH Sole 78500 0 Citizens Communications COM 17453b101 3452 271134 SH Sole 271134 0 Baidu.Com Inc COM 056752108 3508 9000 SH Sole 9000 0 Myers Inds. Inc. COM 628464109 3545 245000 SH Sole 245000 0 NCR Corp COM 62886e108 3570 142235 SH Sole 142235 0 JP Morgan Chase & Co COM 46625h100 3635 83280 SH Sole 83280 0 Citigroup Inc COM 172967101 3808 129350 SH Sole 129350 0 Hartford Financial COM 416515104 4080 46790 SH Sole 41190 0 5600 Halliburton Co COM 406216101 4268 112590 SH Sole 112590 0 Consol Energy Inc. COM 20854P109 4371 61120 SH Sole 61120 0 CF Industries Holdings COM 125269100 4585 41661 SH Sole 41661 0 Helmerich & Payne Inc COM 423452101 4593 114620 SH Sole 114620 0 Tyco Intl Inc. COM g9143x208 4632 116817 SH Sole 116817 0 Eastern Insurance Inc. COM 276534104 4867 295150 SH Sole 267750 0 27400 Brookline Bancorp Inc COM 11373m107 4877 480000 SH Sole 480000 0 St. Joe Corp. COM 790148100 4913 138365 SH Sole 113115 0 25250 Covidien Ltd. COM g2552x108 5125 115717 SH Sole 115717 0 Waddell & Reed Fin Cl A CL A 930059100 5125 142000 SH Sole 142000 0 Crown Holdings Inc. COM 228368106 5259 205040 SH Sole 205040 0 PROSHARES TR ULTRASHT SP500 COM 74347r883 5418 100000 SH Sole 100000 0 Temple Inland COM 879868107 5513 264420 SH Sole 214920 0 49500 Prudential Financial Inc. COM 744320102 5648 60705 SH Sole 50505 0 10200 Cypress Semi COM 232806109 5963 165500 SH Sole 165500 0 Canadian Pacific COM 13645t100 6109 94515 SH Sole 94515 0 KBR Inc. COM 48242w106 6215 160170 SH Sole 160170 0 Interactive Data Corp COM 45840j107 6497 196830 SH Sole 162930 0 33900 Crane Co. COM 224399105 6523 152040 SH Sole 111040 0 41000 Aptargroup COM 038336103 6540 159870 SH Sole 159870 0 Providence & Worcester RR COM 743737108 6628 396425 SH Sole 326325 0 70100 Mac-Gray Corp COM 554153106 6812 605000 SH Sole 605000 0 Fidelity National Information COM 31620m106 6892 165712 SH Sole 104250 0 61462 Callon Petroleum Co. COM 13123X102 7646 464800 SH Sole 464800 0 Dillard Inc. CL A 254067101 7947 423147 SH Sole 345547 0 77600 Principal Fin. Group COM 74251v102 8086 117456 SH Sole 113856 0 3600 GP Strategies Corp. COM 36225v104 8147 765000 SH Sole 765000 0 Snap On Inc COM 833034101 8147 168885 SH Sole 168885 0 Janus Cap Group Inc COM 47102x105 8299 252640 SH Sole 252640 0 Interstate Hotels & Resorts In COM 46088s106 8332 2104000 SH Sole 2104000 0 Cowen Group Inc. COM 223621103 8499 893730 SH Sole 893730 0 Fortune Brands COM 349631101 8506 117553 SH Sole 89823 0 27730 Carmike Cinemas Inc New COM 143436400 8639 1190000 SH Sole 1190000 0 Union Pacific Corp COM 907818108 8640 68778 SH Sole 68778 0 Allegheny Tech Inc COM 01741r102 9195 106425 SH Sole 93225 0 13200 Emeritus Corp COM 291005106 9444 375500 SH Sole 375500 0 Powershares DB Agriculture COM 73936b408 9450 286460 SH Sole 220960 0 65500 Western Refining, Inc. COM 959319104 9815 405400 SH Sole 405400 0 Citizens First Bancorp COM 17461r106 9899 806800 SH Sole 793400 0 13400 Dover Corp. COM 260003108 10423 226152 SH Sole 189852 0 36300 Ingersoll Rand CL A G4776G101 10852 233530 SH Sole 172130 0 61400 Sauer Danfoss Inc. COM 804137107 11176 446136 SH Sole 389536 0 56600 Newell Rubbermaid COM 651229106 11666 450780 SH Sole 364680 0 86100 Honeywell COM 438516106 11798 191615 SH Sole 133315 0 58300 Rockwell Automation COM 773903109 12364 179295 SH Sole 147835 0 31460 Home Federal Bancorp Inc. COM 43709a101 12504 1245399 SH Sole 1217454 0 27945 Ashland Inc. COM 044209104 12593 265510 SH Sole 205010 0 60500 FMC Corp. COM 302491303 12663 232140 SH Sole 185640 0 46500 Allete Inc COM 018522300 13118 331418 SH Sole 275618 0 55800 Jefferies Group Inc. COM 472319102 13186 572040 SH Sole 491790 0 80250 Provident Financial COM 74386t105 13266 920000 SH Sole 920000 0 Meadowbrook Insurance Group In COM 58319p108 13974 1485000 SH Sole 1485000 0 Wausau Paper Corp. COM 943315101 14024 1560000 SH Sole 1560000 0 Retail Ventures Inc COM 76128Y102 14160 2781905 SH Sole 2719105 0 62800 Aquila Inc COM 03840p102 14217 3811500 SH Sole 3811500 0 Red Lion Hotels Corp. COM 756764106 14552 1462500 SH Sole 1462500 0 Integrated Electrical Svcs COM 45811e301 14606 777310 SH Sole 777310 0 Standard Parking Corp COM 853790103 14848 306200 SH Sole 306200 0 Metavante Technologies Inc. COM 591407101 15961 684453 SH Sole 539053 0 145400 CNX Gas Corp. COM 12618h309 16120 504530 SH Sole 416930 0 87600 Contango Oil and Gas Co. COM 21075n204 16270 319700 SH Sole 319700 0 Ameriprise Financial COM 03076c106 16532 299973 SH Sole 220373 0 79600 AFC Enterprises Inc. COM 00104q107 16565 1463368 SH Sole 1445368 0 18000 RPC Inc COM 749660106 16871 1440700 SH Sole 1440700 0 Textron COM 883203101 17083 239600 SH Sole 197800 0 41800 Pioneer Natural Resources COM 723787107 17119 350502 SH Sole 292802 0 57700 Thomas Weisel Partners Grp COM 884481102 17643 1285000 SH Sole 1285000 0 Teradata Corp. COM 88076W103 17689 645335 SH Sole 527835 0 117500 Martin Marietta Mater COM 573284106 17709 133551 SH Sole 117351 0 16200 ITT Corp. COM 450911102 17863 270490 SH Sole 224330 0 46160 Thomas & Betts Corp. COM 884315102 18429 375790 SH Sole 243940 0 131850 SWS Group Inc. COM 78503n107 18498 1460000 SH Sole 1460000 0 Marketaxess Hldgs Inc COM 57060d108 18809 1466000 SH Sole 1466000 0 Bronco Drilling Company Inc COM 112211107 18860 1270000 SH Sole 1270000 0 Hercules Inc. COM 427056106 18975 980600 SH Sole 980600 0 Midas Inc. COM 595626102 19388 1322500 SH Sole 1322500 0 Sun Hydraulics Corporation COM 866942105 19490 772500 SH Sole 772500 0 Denny's Corporation COM 24869p104 19763 5270000 SH Sole 5270000 0 Parker Drilling COM 701081101 19894 2635000 SH Sole 2635000 0 Ishares Tr Russell 2000 Value COM 464287630 20047 284435 SH Sole 284435 0 Sensient Technologies Corp COM 81725t100 21069 745000 SH Sole 745000 0 Key Energy Services, Inc. COM 492914106 21139 1469000 SH Sole 1469000 0 Azz Incorporated COM 002474104 21688 765000 SH Sole 765000 0 Wabco Holdings Inc COM 92927k102 21835 435923 SH Sole 346423 0 89500 Oshkosk Corporation COM 688239201 22098 467590 SH Sole 366490 0 101100 Kaman Corp COM 483548103 23190 630000 SH Sole 630000 0 Piper Jaffray Inc COM 724078100 23438 506000 SH Sole 506000 0 Basic Energy Services COM 06985p100 23487 1070000 SH Sole 1070000 0 Leucadia National COM 527288104 23725 503723 SH Sole 317533 0 186190 Wintrust Financial Corp COM 97650W108 23854 720000 SH Sole 720000 0 Gray Television Inc COM 389375106 24301 3030000 SH Sole 3030000 0 Mueller Water COM 624758108 24815 2606626 SH Sole 2353626 0 253000 Allis Chalmers Energy Inc. COM 019645506 25304 1715500 SH Sole 1715500 0 Universal Stainless COM 913837100 25788 725000 SH Sole 725000 0 Broadridge Fincl Sol COM 11133t103 26037 1160820 SH Sole 1158800 0 2020 Federal Signal Corp. COM 313855108 27012 2407500 SH Sole 2407500 0 Steak N Shake COM 857873103 27029 2479685 SH Sole 2310925 0 168760 Marcus Corp. COM 566330106 27038 1750000 SH Sole 1750000 0 Triarc Co. Inc. CL A 895927101 27272 3123936 SH Sole 2932381 0 191555 Stage Stores Inc COM 85254c305 27608 1865385 SH Sole 1865385 0 Superiour Well Services Inc COM 86837x105 27904 1315000 SH Sole 1315000 0 Atlas Air Worldwide Holdings COM 049164205 27923 515000 SH Sole 515000 0 Cenveo Inc. COM 15670s105 28258 1617500 SH Sole 1617500 0 Trinity Indus Inc. COM 896522109 29453 1060975 SH Sole 1060975 0 C K E Restaurants Inc COM 12561E105 29568 2240000 SH Sole 2240000 0 First Niagara Financial COM 33582v108 29826 2477280 SH Sole 2395280 0 82000 Ampco Pittsburgh COM 032037103 30027 787500 SH Sole 787500 0 Maidenform Brands Inc COM 560305104 30240 2235000 SH Sole 2235000 0 Natural Gas Services Grp Inc. COM 63886q109 30592 1560000 SH Sole 1560000 0 Westfield Financial Inc. COM 96008p104 30659 3160750 SH Sole 3081860 0 78890 Superior Essex Inc COM 86815v105 30804 1283500 SH Sole 1283500 0 Harsco Corp COM 415864107 30862 481690 SH Sole 352890 0 128800 BankFinancial Corp COM 06643p104 31701 2003861 SH Sole 1936706 0 67155 Treehouse Foods Inc COM 89469a104 32588 1417500 SH Sole 1417500 0 Pioneer Drilling Company COM 723655106 33145 2790000 SH Sole 2790000 0 Neenah Paper COM 640079109 33231 1140000 SH Sole 1140000 0 Lance Inc. COM 514606102 33234 1627500 SH Sole 1627500 0 Bois D'Arc Energy Inc. COM 09738u103 33249 1675000 SH Sole 1675000 0 Arch Chemicals Inc. COM 03937r102 33443 910000 SH Sole 910000 0 Watts Water Technologies Cl A CL A 942749102 33476 1123360 SH Sole 1105260 0 18100 Granite Construction Inc COM 387328107 33908 937200 SH Sole 937200 0 Lufkin Inds. Inc COM 549764108 34088 595000 SH Sole 595000 0 Cimarex Energy Co COM 171798101 34319 806933 SH Sole 764533 0 42400 Titan Intl. Inc. COM 88830m102 34877 1115700 SH Sole 1115700 0 Sally Beauty Holdings Inc COM 79546e104 35359 3907030 SH Sole 3657030 0 250000 Alleghany Energy COM 017361106 35569 559170 SH Sole 361470 0 197700 Movado Group Inc. COM 624580106 35912 1420000 SH Sole 1420000 0 MB Financial Inc COM 55264u108 36068 1169890 SH Sole 1168840 0 1050 Encore Acquisition Co. COM 29255w100 36457 1092500 SH Sole 1092500 0 GATX Corp. COM 361448103 36588 997500 SH Sole 997500 0 GenCorp Inc. COM 368682100 36616 3140300 SH Sole 3037700 0 102600 Saks Holdings Inc COM 79377W108 36692 1767420 SH Sole 1767420 0 Unitrin Inc COM 913275103 37147 774052 SH Sole 738202 0 35850 Black Hill Corp. COM 092113109 37485 850000 SH Sole 850000 0 Brinks Co COM 109696104 38203 639489 SH Sole 630499 0 8990 Amerco COM 023586100 38390 584495 SH Sole 541095 0 43400 Greenbrier Cos Inc COM 393657101 38456 1727600 SH Sole 1727600 0 American Railcar Ind. 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