UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 5-4-00
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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: 77
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Form 13F Information Table Value Total: $622,054
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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
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
AARON RENTS, INC. COMMON 2535201 6,216 412,700 X 1 311,700 101,000
ADVO INC. COMMON 7585102 11,575 463,000 X 1 334,100 128,900
ALBANY INTERNATIONAL COMMON 12348108 6,082 410,623 X 1 299,019 111,604
AMERICAN MANAGEMENT S COMMON 27352103 959 21,900 X 1 21,900 0
AMERIPATH INC. COMMON 03071D109 5,522 679,600 X 1 507,500 172,100
APPLIED POWER INC. COMMON 38225108 11,520 404,200 X 1 303,100 101,100
ARROW ELECTRONICS, IN COMMON 42735100 17,364 492,600 X 1 371,300 121,300
ARTESYN TECHNOLOGIES COMMON 43127109 9,151 483,200 X 1 362,500 120,700
BANCWEST CORP. COMMON 59790105 9,936 503,100 X 1 369,800 133,300
BARNETT INC. COMMON 68062108 6,538 594,400 X 1 435,100 159,300
BELDEN INC. COMMON 77459105 20,606 749,300 X 1 564,100 185,200
BRINKER INTERNATIONAL COMMON 109641100 11,973 403,300 X 1 302,300 101,000
BURNS INTL SERVICES C COMMON 122374101 4,681 445,800 X 1 310,100 135,700
CACI INTERNATIONAL IN COMMON 127190304 11,032 368,500 X 1 287,100 81,400
CEC ENTERTAINMENT INC COMMON 125137109 6,274 231,300 X 1 173,000 58,300
CHICAGO BRIDGE AND IR COMMON N19808109 11,693 698,100 X 1 502,700 195,400
CHITTENDEN CORP. COMMON 170228100 8,268 278,500 X 1 201,700 76,800
CNA SURETY CORP. COMMON 12612L108 7,491 537,500 X 1 407,500 130,000
COHU INC. COMMON 192576106 1,121 26,900 X 1 26,900 0
CONMED CORP. COMMON 207410101 451 18,000 X 1 13,400 4,600
CSK AUTO CORP. COMMON 125965103 7,712 553,300 X 1 421,600 131,700
DAISYTEK INTERNATIONA COMMON 234053106 3,662 231,600 X 1 183,300 48,300
DAYTON SUPERIOR CORP. COMMON 240028100 7,527 288,100 X 1 204,400 83,700
DEL MONTE FOODS CO. COMMON 24522P103 9,948 930,800 X 1 699,800 231,000
DELPHI FINANCIAL GROU COMMON 247131105 11,813 388,910 X 1 280,238 108,672
<PAGE>
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
- --------------------- -------- ----------- -------- --------- ----- ------ ------ ------- ------ -------- ------ --------- -------
DENTSPLY INTERNATIONA COMMON 249030107 11,583 408,200 X 1 307,200 101,000
DISCOUNT AUTO PARTS I COMMON 254642101 5,157 577,000 X 1 428,600 148,400
EAST WEST BANCORP INC COMMON 27579R104 7,333 662,900 X 1 481,700 181,200
GALLAGHER ARTHUR J & COMMON 363576109 15,093 464,400 X 1 345,600 118,800
GILDAN ACTIVEWEAR INC COMMON 375916103 3,233 99,100 X 1 99,100 0
GUITAR CENTER INC. COMMON 402040109 3,104 271,400 X 1 210,600 60,800
HELLER FINANCIAL COMMON 423328103 15,748 681,000 X 1 532,500 148,500
IDEX CORP. COMMON 45167R104 11,110 407,700 X 1 307,800 99,900
IHOP CORP. COMMON 449623107 8,096 578,300 X 1 431,100 147,200
INGRAM MICRO INC. COMMON 457153104 7,586 493,400 X 1 367,000 126,400
INTERIM SERVICES INC. COMMON 45868P100 7,364 396,700 X 1 298,600 98,100
INTERNATIONAL HOME FO COMMON 459655106 9,469 591,800 X 1 444,000 147,800
INTERNATIONAL MULTIFO COMMON 460043102 7,866 588,100 X 1 424,900 163,200
INTERPOOL, INC. COMMON 46062R108 6,502 990,850 X 1 702,950 287,900
INVACARE CORP. COMMON 461203101 18,614 678,400 X 1 509,700 168,700
ITT EDUCATIONAL SERVI COMMON 45068B109 7,678 479,900 X 1 354,100 125,800
JACOBS ENGINEERING GR COMMON 469814107 12,881 399,400 X 1 293,600 105,800
KAYDON CORP. COMMON 486587108 7,047 258,000 X 1 202,500 55,500
KELLWOOD COMPANY COMMON 488044108 6,902 393,000 X 1 286,000 107,000
LANDSTAR SYSTEM, INC. COMMON 515098101 10,162 185,600 X 1 140,000 45,600
LSI INDUSTRIES INC. COMMON 50216C108 8,109 417,200 X 1 307,300 109,900
MENS WEARHOUSE INC. COMMON 587118100 9,898 334,100 X 1 250,900 83,200
MICHAELS STORES INC. COMMON 594087108 5,750 141,100 X 1 106,300 34,800
MSC INDUSTRIAL DIRECT COMMON 553530106 2,099 116,600 X 1 116,600 0
NEUBERGER BERMAN COMMON 641234109 8,628 306,100 X 1 224,200 81,900
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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
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NEW ENGLAND BUSINESS COMMON 643872104 8,503 492,900 X 1 366,700 126,200
NEWFIELD EXPLORATION COMMON 651290108 9,493 269,300 X 1 198,800 70,500
NPC INTL INC. COMMON 629360306 1,212 158,900 X 1 116,400 42,500
O CHARLEYS INC. COMMON 670823103 10,488 806,800 X 1 616,350 190,450
OCEAN ENERGY INC. COMMON 6.75E+110 10,321 718,000 X 1 559,300 158,700
OFFSHORE LOGISTICS IN COMMON 676255102 142 10,200 X 1 10,200 0
PENTAIR INC. COMMON 709631105 8,932 241,000 X 1 178,700 62,300
PIER 1 IMPORTS, INC. COMMON 720279108 7,632 744,600 X 1 561,600 183,000
POLARIS INDUSTRIES IN COMMON 731068102 11,077 367,700 X 1 257,300 110,400
POMEROY COMPUTER RES COMMON 731822102 6,413 349,000 X 1 261,200 87,800
PRIMEX TECHNOLOGIES I COMMON 741597108 1,775 83,300 X 1 83,300 0
RAYMOND JAMES FINANCI COMMON 754730109 11,190 539,300 X 1 401,100 138,200
REGIS CORP. MINN COMMON 758932107 5,941 401,100 X 1 303,000 98,100
REMEDYTEMP INC. CL A COMMON 759549108 6,713 303,400 X 1 240,000 63,400
RUBY TUESDAY INC. COMMON 781182100 9,217 526,700 X 1 392,900 133,800
SCANSOURCE INC. COMMON 806037107 241 6,800 X 1 6,800 0
SCHOOL SPECIALTY INC. COMMON 807863105 8,056 374,700 X 1 273,000 101,700
SHAW GROUP INC. COMMON 820280105 8,569 243,100 X 1 170,600 72,500
SHOPKO STORES INC. COMMON 824911101 5,673 319,600 X 1 237,000 82,600
SNAP ON TOOLS CORP. COMMON 833034101 6,235 238,100 X 1 176,400 61,700
STANCORP FINANCIAL GR COMMON 852891100 11,298 412,700 X 1 303,500 109,200
TECH DATA CORP. COMMON 878237106 8,238 250,600 X 1 187,300 63,300
THOMAS & BETTS CORP. COMMON 884315102 5,865 207,600 X 1 153,400 54,200
TIDEWATER INC. COMMON 886423102 8,962 281,700 X 1 211,200 70,500
TRACTOR SUPPLY CO. COMMON 892356106 8,352 407,400 X 1 292,900 114,500
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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
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UNITED STATIONERS INC COMMON 913004107 8,979 251,600 X 1 190,600 61,000
UNIVERSAL FOODS CORP. COMMON 913538104 6,680 312,500 X 1 233,800 78,700
TOTAL 622,054
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