UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Skyline Asset Management
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Address: 311 South Wacker Drive
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Suite 4500
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Chicago, IL 60606
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Form 13F File Number: 28-5324
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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: Stephen F. Kendall
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Title: Chief Operating Officer
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Phone: (312) 913-3997
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Signature, Place, and Date of Signing:
/s/ Stephen F. Kendall Chicago, IL October 19, 2000
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Signature City, State Date
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 69
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Form 13F Information Table Value Total: $606,278
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(thousands)
List of Other Included Managers:
No. Form 13F File Name
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1 28-04975 Affiliated Managers Group, Inc.
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVESTMENT
DISCRETION VOTING AUTHORITY
--------------------- -------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ SHARED SHARED OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE
--------------------- -------- ----------- -------- --------- ----- ------ ------ ------- ------ -------- ------ --------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AARON RENTS, INC. COMMON 002535201 8,423 654,200 X 1 479,400 174,800
ALBANY INTERNATIONAL COMMON 012348108 6,572 547,651 X 1 396,165 151,486
AMB PROPERTY CORP COMMON 00163T109 8,489 345,600 X 1 283,200 62,400
AMERIPATH INC. COMMON 03071D109 11,148 768,800 X 1 566,200 202,600
ANNTAYLOR STORES CORP. COMMON 036115103 10,955 285,000 X 1 209,700 75,300
APAC TELESERVICES INC. COMMON 00185E106 3,342 629,000 X 1 460,900 168,100
APW LIMITED COMMON G04397108 5,455 111,900 x 1 81,600 30,300
ARROW ELECTRONICS, IN COMMON 042735100 9,960 292,400 X 1 215,500 76,900
BANCWEST CORP. COMMON 059790105 9,087 467,500 X 1 340,600 126,900
BELDEN INC. COMMON 077459105 15,585 659,700 X 1 484,300 175,400
BRANDYWINE REALTY TR COMMON 105368203 8,175 403,700 X 1 330,800 72,900
CEC ENTERTAINMENT INC COMMON 125137109 13,142 410,700 X 1 303,100 107,600
CHICAGO BRIDGE AND IR COMMON N19808109 9,231 647,800 X 1 469,600 178,200
CHILES OFFSHORE COMMON 16888M104 6,693 309,500 X 1 225,500 84,000
CNA SURETY CORP. COMMON 12612L108 5,589 486,000 X 1 351,400 134,600
COORSTEK INC. COM COMMON 217020106 5,447 142,400 X 1 105,200 37,200
CREDENCE SYSTEMS CO. COMMON 225302108 6,309 210,300 X 1 153,700 56,600
CSK AUTO CORP. COMMON 125965103 853 189,500 X 1 139,900 49,600
CTS CORP. COMMON 126501105 8,110 160,200 X 1 117,600 42,600
DEL MONTE FOODS CO. COMMON 24522P103 5,560 898,600 X 1 671,700 226,900
DELPHI FINANCIAL GROU COMMON 247131105 15,840 391,108 X 1 288,973 102,135
DENTSPLY INTERNATIONA COMMON 249030107 7,218 206,600 X 1 152,300 54,300
DIME BANCORP INC. COMMON 25429Q102 9,895 458,900 X 1 337,900 121,000
DISCOUNT AUTO PARTS I COMMON 254642101 3,982 518,000 X 1 373,700 144,300
EAST WEST BANCORP INC COMMON 27579R104 10,810 552,600 X 1 403,700 148,900
FIRST CONSULTING GROUP COMMON 31986R103 490 88,000 X 1 64,500 23,500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- -------- ---------- -------- ---------------------- --------------------- -------- -------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
--------------------- -------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ SHARED SHARED OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE
--------------------- -------- ----------- -------- --------- ----- ------ ------ ------- ------ -------- ------ --------- -------
GALLAGHER ARTHUR J & COMMON 363576109 556 9,400 X 1 6,900 2,500
GILDAN ACTIVEWEAR INC COMMON 375916103 517 15,500 X 1 15,500 0
GUITAR CENTER INC. COMMON 402040109 2,837 230,400 X 1 170,100 60,300
HELLER FINANCIAL COMMON 423328103 15,612 546,600 X 1 401,600 145,000
HS RESOURCES INC. COMMON 404297103 6,345 188,700 X 1 138,100 50,600
IDEX CORP. COMMON 45167R104 10,717 383,600 X 1 285,400 98,200
IHOP CORP. COMMON 449623107 10,236 535,200 X 1 393,100 142,100
INGRAM MICRO INC. COMMON 457153104 9,195 668,700 X 1 489,200 179,500
INTERNATIONAL MULTIFO COMMON 460043102 10,236 589,100 X 1 428,300 160,800
INTERPOOL, INC. COMMON 46062R108 12,148 1,062,100 X 1 780,000 282,100
INVACARE CORP. COMMON 461203101 20,081 625,100 X 1 460,800 164,300
ITT INDUSTRIES INC. COMMON 450911102 13,131 404,800 X 1 295,700 109,100
JACOBS ENGINEERING GR COMMON 469814107 18,608 461,600 X 1 337,800 123,800
KEANE, INC. COMMON 486665102 6,991 401,800 X 1 293,100 108,700
KELLWOOD COMPANY COMMON 488044108 9,685 530,700 X 1 390,900 139,800
LANDSTAR SYSTEM, INC. COMMON 515098101 6,002 134,500 X 1 99,100 35,400
LSI INDUSTRIES INC. COMMON 50216C108 8,919 402,000 X 1 294,100 107,900
MENS WEARHOUSE INC. COMMON 587118100 10,558 372,900 X 1 272,100 100,800
NEW ENGLAND BUSINESS COMMON 643872104 7,094 391,400 X 1 290,200 101,200
NEWFIELD EXPLORATION COMMON 651290108 10,047 215,200 X 1 156,900 58,300
O CHARLEYS INC. COMMON 670823103 9,146 742,800 X 1 548,050 194,750
O REILLY AUTOMOTIVE I COMMON 686091109 1,907 130,400 X 1 95,400 35,000
OCEAN ENERGY INC. COMMON 67481E106 5,886 381,300 X 1 278,600 102,700
OLD REPUBLIC INTL COR COMMON 680223104 15,670 651,200 X 1 478,000 173,200
PIER 1 IMPORTS, INC. COMMON 720279108 10,443 770,000 X 1 567,500 202,500
POLARIS INDUSTRIES IN COMMON 731068102 13,793 391,300 X 1 284,600 106,700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- -------- ---------- -------- ---------------------- --------------------- -------- -------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
--------------------- -------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ SHARED SHARED OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE
--------------------- -------- ----------- -------- --------- ----- ------ ------ ------- ------ -------- ------ --------- -------
POMEROY COMPUTER RES COMMON 731822102 8,713 460,100 X 1 336,000 124,100
RAYMOND JAMES FINANCI COMMON 754730109 16,736 508,100 X 1 372,500 135,600
RAYOVAC CORP. COMMON 755081106 9,025 527,000 X 1 388,600 138,400
RUBY TUESDAY INC. COMMON 781182100 8,841 785,900 X 1 578,100 207,800
SCHOOL SPECIALTY INC. COMMON 807863105 8,033 376,900 X 1 276,900 100,000
SITEL CORP COM COMMON 82980K107 2,440 830,500 X 1 603,200 227,300
SNAP ON TOOLS CORP. COMMON 833034101 6,404 271,800 X 1 197,600 74,200
STANCORP FINANCIAL GR COMMON 852891100 16,541 386,934 X 1 284,234 102,700
SUMMIT PROPERTIES INC COMMON 866239106 8,460 351,600 X 1 287,800 63,800
SYBRON INTERNATIONAL COMMON 87114F106 9,924 413,500 X 1 304,600 108,900
TECH DATA CORP. COMMON 878237106 9,127 213,500 X 1 157,800 55,700
TELECOM SEMICONDUCTOR COMMON 87921P107 6,921 465,300 X 1 342,800 122,500
TIDEWATER INC. COMMON 886423102 12,968 285,000 X 1 208,200 76,800
TRACTOR SUPPLY CO. COMMON 892356106 4,158 378,000 X 1 277,700 100,300
UNITED STATIONERS INC. COMMON 913004107 8,315 309,400 X 1 225,400 84,000
UNIVERSAL FOODS CORP. COMMON 913538104 9,582 470,300 X 1 344,600 125,700
ZALE CORP. NEW COMMON 988858106 7,370 227,200 X 1 167,300 59,900
TOTAL 606,278
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