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Keeley Mid Cap Value Fund

 Fund Type: MID-CAP CORE Report Date: 2008-05-29 Current Value: $2,930,536,951 Total Performance: -8.27 %
 Family of: Keeley Funds Inc
 
Worst Move: Keeley Mid Cap Value Fund potentially lost $-24,496,800 on changes made with Lindsay Corp (LNN) buying shares when price went down.
Best Move: Keeley Mid Cap Value Fund potentially made $2,847,600 on changes made with Comstock Res Inc (CRK) buying shares when price went up.
Good Save: Keeley Mid Cap Value Fund potentially saved $15,143,700 on changes made with Valmont Inds Inc (VMI) selling shares when price went down.
Missed Move: Keeley Mid Cap Value Fund potentially missed $-59,348,300 on changes made with Goodrich Pete Corp(GDP) selling shares when price went up.
 
 
   

Keeley Mid Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -1,330,000 -100.00 $6,743,100
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,192,200 $47,747,610 $-14,628,294 -23.45 % Added More 130,000 12.23 $-1,595,100
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 85,800 $2,704,416 $94,380 3.61 % Sold Some -1,347,500 -94.01 $-1,482,250
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -1,289,918 -100.00 $2,050,970
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 34,500 $1,711,545 $-149,385 -8.02 % Added More 1,500 4.54 $-6,495
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -1,655,000 -100.00 $1,340,550
Alpha Corporation (4760.T) JP 4760.T Advertising Servic ... 1,830,000 % New Holding 1,830,000 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -1,820,000 -100.00 $-8,899,800
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -1,705,000 -100.00 $10,230,000
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -415,000 -100.00 $5,772,650
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -995,000 -100.00 $3,641,700
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 54,200 $2,459,054 $-244,984 -9.05 % Added More 5,400 11.06 $-24,408
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 61,000 $2,482,700 $-229,970 -8.47 % Added More 6,000 10.90 $-22,620
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -3,810,000 -100.00 $-609,600
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -910,000 -100.00 $5,905,900
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 49,500 $2,315,115 $-569,745 -19.74 % Added More 5,300 11.99 $-61,003
Azz Inc (AZZ) US AZZ Diversified Manufa ... 900,000 $36,873,000 $10,467,000 39.63 % Added More 135,000 17.64 $1,570,050
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -662,500 -100.00 $894,375
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -1,070,000 -100.00 $-1,840,400
Black Hills Corp (BKH) US BKH Electric-Integrate ... 945,000 $29,209,950 $-4,413,150 -13.12 % Added More 95,000 11.17 $-443,650
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -1,675,000 -100.00 $837,500
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -1,685,000 -100.00 $5,611,050
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -35,000 -100.00 $262,850
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 113,000 $2,315,370 $-218,090 -8.60 % Added More 8,500 8.13 $-16,405
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 760,000 $13,482,400 $-243,200 -1.77 % Sold Some -510,000 -40.15 $163,200
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 735,000 $7,026,600 $-396,900 -5.34 % Added More 255,000 53.12 $-137,700
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -1,005,000 -100.00 $10,602,750
Calpine Corp (CPN) US CPN Independ Power Pro ... 256,500 $5,322,375 $-497,610 -8.55 % New Holding 256,500 100.00 $-497,610
Carmike Cinemas Inc (CKEC) US CKEC Theaters 1,300,000 $7,917,000 $-2,860,000 -26.53 % Added More 110,000 9.24 $-242,000
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,025,000 $63,119,500 $-3,556,750 -5.33 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -945,000 -100.00 $14,401,800
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 1,711,000 $15,193,680 $-4,020,850 -20.92 % Added More 93,500 5.78 $-219,725
Chase Corp (CCF) US CCF Diversified Manufa ... 5,500 $90,915 $-8,580 -8.62 % Added More 1,500 37.50 $-2,340
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -110,000 -100.00 $1,223,200
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 1,032,500 $49,518,700 $-5,307,050 -9.67 % Added More 40,000 4.03 $-205,600
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 200,000 $2,258,000 $-18,000 -0.79 % Added More 28,000 16.27 $-2,520
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 350,000 $1,673,000 $-938,000 -35.92 % No Change - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 2,295,000 $28,641,600 $1,124,550 4.08 % Added More 55,000 2.45 $26,950
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,282,500 $30,472,200 $-1,859,625 -5.75 % Added More 42,500 3.42 $-61,625
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... None - - - % Sold All -70,000 -100.00 $170,100
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 85,600 $2,800,832 $-163,496 -5.51 % Sold Some -1,065,000 -92.56 $2,034,150
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -1,152,500 -100.00 $2,869,725
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,330,000 $104,750,800 $36,069,600 52.51 % Added More 105,000 8.57 $2,847,600
Consol Energy Inc (CNX) US CNX Coal 45,400 $4,305,282 $-1,362 -0.03 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 85,000 $2,242,300 $-115,600 -4.90 % Sold Some -1,082,400 -92.71 $1,472,064
Covidien Limited (COV) BM COV Medical Products 2,500 $119,725 $-3,575 -2.89 % Added More 500 25.00 $-715
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -745,000 -100.00 $290,550
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 92,000 $2,406,720 $-201,480 -7.72 % Added More 6,000 6.97 $-13,140
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -73,500 -100.00 $271,215
Deltic Timber Corp (DEL) US DEL Forestry 414,000 $22,115,880 $-198,720 -0.89 % Added More 2,000 0.48 $-960
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 5,300,000 $12,985,000 $-5,936,000 -31.37 % Added More 30,000 0.56 $-33,600
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 7,500 $102,225 $-26,025 -20.29 % Added More 1,000 15.38 $-3,470
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 55,800 $2,595,258 $-364,374 -12.31 % Added More 8,700 18.47 $-56,811
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,180,000 $44,427,000 $-2,678,600 -5.68 % Added More 47,500 4.19 $-107,825
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 386,000 $5,326,800 $-2,875,700 -35.05 % Added More 10,500 2.79 $-78,225
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 1,192,500 $82,986,075 $6,272,550 8.17 % Added More 100,000 9.15 $526,000
Enpro As (ENPR.OL) NO ENPR.OL Air Pollution Cont ... 950,000 % New Holding 950,000 100.00
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 3,300 $115,929 $-14,454 -11.08 % Sold Some -821,700 -99.60 $3,599,046
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... None - - - % Sold All -1,005,000 -100.00 $2,693,400
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,513,200 -100.00 $-33,752,276
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -2,407,500 -100.00 $3,779,775
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 1,798,000 $23,661,680 $-2,121,640 -8.22 % Added More 180,700 11.17 $-213,226
Flowers Foods Inc (FLO) US FLO Food-Baking 1,845,000 $49,888,800 $-2,638,350 -5.02 % Added More 102,500 5.88 $-146,575
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,100 $126,115 $-23,683 -15.80 % Sold Some -539,850 -99.79 $11,622,971
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 46,800 $3,251,664 $-119,340 -3.54 % Added More 2,400 5.40 $-6,120
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 46,800 $3,381,300 $26,676 0.79 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 390,903 $6,684,441 $-3,045,134 -31.29 % Added More 371,937 1961.07 $-2,897,389
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 53,000 $3,457,720 $-474,350 -12.06 % Sold Some -605,300 -91.94 $5,417,435
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -1,330,000 -100.00 $-17,409,700
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -1,210,000 -100.00 $4,295,500
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,145,000 $47,322,850 $-8,816,500 -15.70 % Added More 147,500 14.78 $-1,135,750
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,181,000 $25,722,180 $-8,030,800 -23.79 % Added More 71,700 6.46 $-487,560
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,547,500 $10,786,075 $-2,321,250 -17.70 % Added More 52,500 3.51 $-78,750
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 800,000 $45,392,000 $-10,728,000 -19.11 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -1,630,000 -100.00 $-59,348,300
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... None - - - % Sold All -765,000 -100.00 $719,100
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 3,200 $100,768 $-14,496 -12.57 % Sold Some -934,000 -99.65 $4,231,020
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -3,030,000 -100.00 $3,363,300
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 17,000 $102,170 $1,360 1.34 % Added More 8,000 88.88 $640
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -830,000 -100.00 $6,050,700
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 406,004 $1,875,738 $-592,766 -24.01 % Added More 374,138 1174.09 $-546,241
Halliburton Co (HAL) US HAL Oil-Field Services 3,000 $151,650 $6,360 4.37 % Added More 1,000 50.00 $2,120
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,253,500 $34,922,510 $-6,743,830 -16.18 % Added More 58,400 4.88 $-314,192
Harsco Corp (HSC) US HSC Diversified Manufa ... 45,000 $2,287,800 $-531,000 -18.83 % Added More 6,100 15.68 $-71,980
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -581,100 -100.00 $9,994,920
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 3,500 $131,985 $2,485 1.91 % Added More 1,700 94.44 $1,207
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 66,000 $4,538,160 $527,340 13.14 % Added More 3,500 5.60 $27,965
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -695,000 -100.00 $2,696,600
Hexcel Corp (HXL) US HXL Advanced Materials ... 2,215,000 $39,183,350 $-13,024,200 -24.94 % Added More 31,500 1.44 $-185,220
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -1,064,600 -100.00 $2,310,182
Ihop Corp (IHP) US IHP Retail-Restaurants 766,000 $35,917,740 $-612,800 -1.67 % Added More 21,000 2.81 $-16,800
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -38,200 -100.00 $273,512
Integrated Electrical Svcs Inc (IESC) US IESC Building-Maint&Ser ... None - - - % Sold All -740,000 -100.00 $1,139,600
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 2,205,000 $5,600,700 $-2,271,150 -28.85 % Added More 105,000 5.00 $-108,150
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -1,230,000 -100.00 $11,451,300
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,127,100 $58,248,528 $-3,291,132 -5.34 % Added More 200 0.01 $-584
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 33,000 $2,049,630 $-51,810 -2.46 % Added More 700 2.16 $-1,099
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 94,000 $2,349,060 $-217,140 -8.46 % Added More 19,500 26.17 $-45,045
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -95,000 -100.00 $190,950
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 45,700 $3,212,710 $-463,398 -12.60 % Sold Some -595,000 -92.86 $6,033,300
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 719,300 $35,547,806 $-10,487,394 -22.78 % Added More 8,200 1.15 $-119,556
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -630,000 -100.00 $2,205,000
Kansas City Southn (KSU) US KSU Transport-Rail 1,260,500 $51,856,970 $-10,764,670 -17.19 % Added More 65,000 5.43 $-555,100
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,147,500 $55,493,100 $-13,402,800 -19.45 % Added More 127,500 12.50 $-1,489,200
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 77,600 $2,471,560 $-150,544 -5.74 % Added More 9,300 13.61 $-18,042
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -1,445,000 -100.00 $-2,138,600
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 2,500 $102,100 $-3,900 -3.67 % Sold Some -1,404,400 -99.82 $2,190,864
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 1,025,000 $21,279,000 $-11,664,500 -35.40 % Added More 55,000 5.67 $-625,900
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 1,755,000 $31,888,350 $-4,089,150 -11.36 % Added More 127,500 7.83 $-297,075
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 1,357,500 $56,526,300 $-10,860,000 -16.11 % Added More 100,000 7.95 $-800,000
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 54,800 $2,433,120 $-529,916 -17.88 % Added More 700 1.29 $-6,769
Lindsay Corp (LNN) US LNN Machinery-Farm 885,000 $69,065,400 $-24,496,800 -26.18 % New Holding 885,000 100.00 $-24,496,800
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 2,957,500 $54,092,675 $-10,055,500 -15.67 % Sold Some -42,500 -1.41 $144,500
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 632,000 $49,997,520 $316,000 0.63 % Added More 37,000 6.21 $18,500
Mac Gray Corp (TUC) US TUC Commercial Service ... None - - - % Sold All -605,000 -100.00 $-266,200
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 35,000 $145,250 $16,450 12.77 % New Holding 35,000 100.00 $16,450
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 2,332,500 $29,506,125 $-6,461,025 -17.96 % Added More 97,500 4.36 $-270,075
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,130,000 $31,165,400 $-13,187,100 -29.73 % Sold Some -26,300 -2.27 $306,921
Marcus Corp (MCS) US MCS Hotels&Motels 1,880,000 $26,188,400 $-6,091,200 -18.87 % Added More 130,000 7.42 $-421,200
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 4,500 $63,630 $-41,490 -39.46 % Added More 1,800 66.66 $-16,596
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 20,600 $1,973,480 $-444,754 -18.39 % Added More 3,400 19.76 $-73,406
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,473,000 $84,550,200 $-2,798,700 -3.20 % Added More 600 0.04 $-1,140
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... None - - - % Sold All -1,485,000 -100.00 $2,494,800
Metavante Technologies Inc (MV) US MV Computer Software 120,000 $2,666,400 $-350,400 -11.61 % Added More 14,700 13.96 $-42,924
Midas Ag (MDS) DE MDS Auto Repair Center ... None - - - % Sold All -1,322,500 -100.00 $3,941,050
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -2,125,200 -100.00 $1,275,120
Movado Group Inc (MOV) US MOV Retail-Jewelry 1,505,000 $28,549,850 $-4,560,150 -13.77 % Added More 85,000 5.98 $-257,550
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -245,000 -100.00 $984,900
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... None - - - % Sold All -1,560,000 -100.00 $-1,107,600
Ncr Corp (NCR) US NCR Computers-Integrat ... 99,500 $2,542,225 $-47,760 -1.84 % Added More 9,500 10.55 $-4,560
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 1,170,000 $18,205,200 $-6,587,100 -26.56 % Added More 30,000 2.63 $-168,900
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 2,065,000 $25,791,850 $-1,961,750 -7.06 % Added More 120,000 6.16 $-114,000
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 100,000 $1,614,000 $-395,000 -19.66 % Added More 12,000 13.63 $-47,400
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -951,300 -100.00 $5,336,793
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 57,700 $1,035,715 $-1,304,020 -55.73 % Added More 8,200 16.56 $-185,320
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -2,635,000 -100.00 $-79,050
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 1,340,000 $96,962,400 $25,942,400 36.52 % Added More 28,300 2.15 $547,888
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 2,386,000 $111,951,120 $50,034,420 80.80 % Added More 61,700 2.65 $1,293,849
Phh Corp (PHH) US PHH Commercial Service ... 2,080,500 $32,185,335 $-6,990,480 -17.84 % Added More 89,200 4.47 $-299,712
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 3,045,000 $55,479,900 $2,466,450 4.65 % Added More 255,000 9.13 $206,550
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 55,300 $4,148,053 $265,440 6.83 % Added More 5,600 11.26 $26,880
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 50,600 $3,586,022 $3,542 0.09 % Added More 1,000 2.01 $70
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 1,972,000 $43,896,720 $-2,642,480 -5.67 % Added More 109,200 5.86 $-146,328
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 1,176,000 $33,163,200 $-11,383,680 -25.55 % Added More 13,500 1.16 $-130,680
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 1,045,000 $14,640,450 $-1,933,250 -11.66 % Added More 125,000 13.58 $-231,250
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 114,500 $3,494,540 $-81,295 -2.27 % Sold Some -1,378,000 -92.32 $978,380
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1,455,000 $51,798,000 $-218,250 -0.41 % Added More 740,500 103.63 $-111,075
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 746,000 $36,755,420 $-7,452,540 -16.85 % Added More 40,000 5.66 $-399,600
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 866,500 $55,144,060 $-1,256,425 -2.22 % Added More 41,500 5.03 $-60,175
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... None - - - % Sold All -930,000 -100.00 $6,965,700
Rbc Inc (RBCI.PK) US RBCI.PK Commer Banks-South ... 1,050,000 % New Holding 1,050,000 100.00
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 1,462,500 $12,226,500 $-336,375 -2.67 % No Change - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 1,050,000 $41,160,000 $-6,426,000 -13.50 % Added More 107,500 11.40 $-657,900
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 2,230,000 $8,808,500 $-3,278,100 -27.12 % Added More 95,000 4.44 $-139,650
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services None - - - % Sold All -1,440,700 -100.00 $-3,400,052
Saks Inc (SKS) US SKS Retail-Major Dept ... 1,738,500 $16,985,145 $-6,519,375 -27.73 % Added More 151,200 9.52 $-567,000
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 3,227,000 $21,588,630 $-2,710,680 -11.15 % Added More 87,000 2.77 $-73,080
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 13,000 $74,100 $-19,890 -21.16 % New Holding 13,000 100.00 $-19,890
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 15,500 $969,680 $118,730 13.95 % New Holding 15,500 100.00 $118,730
Sauer Danfoss Inc (SHS) US SHS Machinery-General ... None - - - % Sold All -361,000 -100.00 $794,200
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 902,500 $24,665,325 $-3,799,525 -13.34 % Added More 157,500 21.14 $-663,075
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -954,300 -100.00 $1,889,514
Snap On Inc (SNA) US SNA Tools-Hand Held 52,500 $2,634,450 $-581,700 -18.08 % Added More 2,800 5.63 $-31,024
South Jersey Inds Inc (SJI) US SJI Gas-Distribution None - - - % Sold All -1,242,500 -100.00 $2,050,125
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 1,737,500 $20,050,750 $-4,083,125 -16.91 % Added More 110,000 6.75 $-258,500
Steak N Shake Co (SNS) US SNS Retail-Restaurants None - - - % Sold All -1,320,000 -100.00 $699,600
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 2,500 $83,375 $-59,475 -41.63 % Added More 700 38.88 $-16,653
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... None - - - % Sold All -772,500 -100.00 $5,492,475
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 1,392,500 $62,356,150 $3,188,825 5.38 % Added More 109,000 8.49 $249,610
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services None - - - % Sold All -1,315,000 -100.00 $-9,796,750
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... None - - - % Sold All -1,460,000 -100.00 $5,840,000
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 160,000 $1,380,800 $-483,200 -25.92 % New Holding 160,000 100.00 $-483,200
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 1,065,000 $52,579,050 $-6,485,850 -10.98 % Sold Some -45,000 -4.05 $274,050
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 8,000 $84,000 $-30,000 -26.31 % Sold Some -58,900 -88.04 $220,875
Tennant Co (TNC) US TNC Machinery-General ... 1,207,800 $34,422,300 $-8,490,834 -19.78 % Added More 141,000 13.21 $-991,230
Teradata Corp (TDC) US TDC Computers-Integrat ... 102,600 $2,339,280 $-364,230 -13.47 % Added More 5,500 5.66 $-19,525
Terex Corp (TEX) US TEX Machinery-Constr&M ... 763,700 $35,069,104 $-19,237,603 -35.42 % Added More 47,000 6.55 $-1,183,930
Tesco Plc (TESO) DE TESO Oil-Field Services 1,560,000 $47,158,800 $-3,572,400 -7.04 % Added More 93,700 6.39 $-214,573
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 35,200 $1,864,544 $-703,296 -27.38 % Sold Some -708,300 -95.26 $14,151,834
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 53,300 $1,880,957 $-337,922 -15.22 % Added More 8,300 18.44 $-52,622
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... None - - - % Sold All -1,285,000 -100.00 $1,863,250
Timken Co (TKR) US TKR Metal Processors&F ... 81,100 $2,274,855 $-693,405 -23.36 % Added More 11,800 17.02 $-100,890
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 7,000 $176,680 $-2,800 -1.56 % New Holding 7,000 100.00 $-2,800
Treehouse Foods Inc (THS) US THS Food-Canned 1,510,000 $35,756,800 $-2,899,200 -7.50 % Added More 92,500 6.52 $-177,600
Trinity Consolidated Group (UGJ.BE) AU UGJ.BE Reits-Diversified 1,137,500 $1,035,125 $-182,000 -14.95 % New Holding 1,137,500 100.00 $-182,000
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 3,900 $124,410 $-31,005 -19.94 % Sold Some -1,009,250 -99.61 $8,023,538
Tronox Inc (TRX) US TRX Chemicals-Specialt ... None - - - % Sold All -7,000 -100.00 $7,210
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty 725,000 $24,447,000 $-4,437,000 -15.36 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 1,117,500 $45,269,925 $-10,772,700 -19.22 % Added More 108,400 10.74 $-1,044,976
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube None - - - % Sold All -715,000 -100.00 $15,143,700
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 55,700 $2,390,644 $-466,766 -16.33 % Added More 8,700 18.51 $-72,906
Walter Inds Inc (WLT) US WLT Coal None - - - % Sold All -1,872,700 -100.00 $4,962,655
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 1,590,000 $11,925,000 $-2,830,200 -19.18 % Added More 30,000 1.92 $-53,400
Westar Corp (WR) US WR Electric-Integrate ... 965,000 $20,747,500 $-2,682,700 -11.44 % Added More 70,000 7.82 $-194,600
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... None - - - % Sold All -405,400 -100.00 $985,122
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... None - - - % Sold All -1,010,000 -100.00 $-11,150,400
Willbros Group Inc (WG) US WG Oil-Field Services 1,461,000 $58,951,350 $-905,820 -1.51 % Added More 79,000 5.71 $-48,980
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 760,000 $17,168,400 $-6,779,200 -28.30 % Added More 100,000 15.15 $-892,000
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -1,275,000 -100.00 $10,544,250
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,279,000 $22,561,560 $-5,729,920 -20.25 % Added More 77,900 6.48 $-348,992
Zale Corp (ZLC) US ZLC Retail-Jewelry 1,169,100 $21,102,255 $-3,986,631 -15.89 % New Holding 1,169,100 100.00 $-3,986,631
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 7,000 $105,280 $-12,740 -10.79 % No Change - - -
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Listed 202 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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