UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 7/31/2000
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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: $573,652
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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
--------------------- -------- ---------- -------- ---------------------- --------------------- -------- -------------------------
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 2535201 6,038 480,600 X 1 358,100 122,500
ADVO INC. COMMON 7585102 8,702 207,200 X 1 154,300 52,900
ALBANY INTERNATIONAL COMMON 12348108 5,745 396,205 X 1 291,919 104,286
AMERICAN MANAGEMENT S COMMON 27352103 200 6,100 X 1 6,100 0
AMERIPATH INC. COMMON 3071D109 5,621 633,300 X 1 472,400 160,900
ANNTAYLOR STORES CORP. COMMON 36115103 8,960 270,500 X 1 202,700 67,800
APAC TELESERVICES INC. COMMON 185E106 2,027 183,200 X 1 136,300 46,900
APPLIED POWER INC. COMMON 38225108 12,509 373,400 X 1 278,900 94,500
ARROW ELECTRONICS, IN COMMON 42735100 13,683 441,400 X 1 328,000 113,400
ARTESYN TECHNOLOGIES COMMON 43127109 7,112 255,700 X 1 191,500 64,200
BANCWEST CORP. COMMON 59790105 7,548 459,200 X 1 338,300 120,900
BARNETT INC. COMMON 68062108 5,926 578,100 X 1 430,700 147,400
BELDEN INC. COMMON 77459105 17,036 664,800 X 1 494,800 170,000
BURNS INTL SERVICES C COMMON 122374101 7,511 600,900 X 1 443,100 157,800
CACI INTERNATIONAL IN COMMON 127190304 5,932 304,200 X 1 228,100 76,100
CEC ENTERTAINMENT INC COMMON 125137109 9,761 380,900 X 1 283,200 97,700
CHICAGO BRIDGE AND IR COMMON N19808109 10,049 684,200 X 1 502,500 181,700
CNA SURETY CORP. COMMON 12612L108 5,982 501,100 X 1 370,700 130,400
CONMED CORP. COMMON 207410101 5,987 231,400 X 1 173,500 57,900
CSK AUTO CORP. COMMON 125965103 6,351 839,800 X 1 630,000 209,800
DEL MONTE FOODS CO. COMMON 24522P103 6,090 893,900 X 1 678,000 215,900
DELPHI FINANCIAL GROU COMMON 247131105 10,496 309,273 X 1 228,138 81,135
DENTSPLY INTERNATIONA COMMON 249030107 11,454 371,700 X 1 277,300 94,400
DISCOUNT AUTO PARTS I COMMON 254642101 5,322 532,200 X 1 393,400 138,800
EAST WEST BANCORP INC COMMON 27579R104 7,939 552,200 X 1 410,200 142,100
GALLAGHER ARTHUR J & COMMON 363576109 13,024 310,100 X 1 230,600 79,500
<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
--------------------- -------- ----------- -------- --------- ----- ------ ------ ------- ------ -------- ------ --------- -------
GILDAN ACTIVEWEAR INC COMMON 375916103 570 15,500 X 1 15,500 0
GUITAR CENTER INC. COMMON 402040109 4,803 457,400 X 1 340,500 116,900
HELLER FINANCIAL COMMON 423328103 11,164 544,600 X 1 406,700 137,900
HS RESOURCES INC. COMMON 404297103 6,888 229,600 X 1 168,800 60,800
HSB GROUP INC. COMMON 40428N109 2,972 95,500 X 1 70,300 25,200
IDEX CORP. COMMON 45167R104 11,770 372,900 X 1 279,600 93,300
IHOP CORP. COMMON 449623107 8,978 536,000 X 1 400,900 135,100
INGRAM MICRO INC. COMMON 457153104 10,775 617,900 X 1 461,100 156,800
INTERIM SERVICES INC. COMMON 45868P100 7,778 438,200 X 1 326,900 111,300
INTERNATIONAL MULTIFO COMMON 460043102 10,156 586,600 X 1 433,800 152,800
INTERPOOL, INC. COMMON 46062R108 10,136 1,039,550 X 1 771,950 267,600
INVACARE CORP. COMMON 461203101 16,367 623,500 X 1 465,800 157,700
ITT EDUCATIONAL SERVI COMMON 45068B109 7,833 446,000 X 1 328,400 117,600
ITT INDUSTRIES INC. COMMON 450911102 6,819 224,500 X 1 165,400 59,100
JACOBS ENGINEERING GR COMMON 469814107 12,689 388,200 X 1 289,300 98,900
KELLWOOD COMPANY COMMON 488044108 6,684 316,400 X 1 232,600 83,800
LANDSTAR SYSTEM, INC. COMMON 515098101 10,108 169,700 X 1 127,200 42,500
LSI INDUSTRIES INC. COMMON 50216C108 6,092 401,100 X 1 298,400 102,700
MAXTOR CORPORATION COMMON 577729205 5,584 528,700 X 1 388,800 139,900
MENS WEARHOUSE INC. COMMON 587118100 6,854 307,200 X 1 229,400 77,800
MICHAELS STORES INC. COMMON 594087108 5,914 129,100 X 1 96,600 32,500
NEUBERGER BERMAN COMMON 641234109 8,049 173,100 X 1 128,700 44,400
NEW ENGLAND BUSINESS COMMON 643872104 7,373 453,700 X 1 339,000 114,700
NEWFIELD EXPLORATION COMMON 651290108 9,777 249,900 X 1 184,000 65,900
O CHARLEYS INC. COMMON 670823103 10,153 745,200 X 1 560,250 184,950
OCEAN ENERGY INC. COMMON 67481E106 9,784 689,600 X 1 507,700 181,900
<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
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OLD REPUBLIC INTL COR COMMON 680223104 8,862 537,100 X 1 400,500 136,600
PENTAIR INC. COMMON 709631105 7,838 220,800 X 1 162,600 58,200
PIER 1 IMPORTS, INC. COMMON 720279108 6,638 680,800 X 1 509,700 171,100
POLARIS INDUSTRIES IN COMMON 731068102 12,474 389,800 X 1 288,200 101,600
POMEROY COMPUTER RES COMMON 731822102 5,837 395,700 X 1 294,400 101,300
RAYMOND JAMES FINANCI COMMON 754730109 11,574 514,400 X 1 385,300 129,100
RAYOVAC CORP. COMMON 755081106 6,773 302,700 X 1 225,400 77,300
RUBY TUESDAY INC. COMMON 781182100 12,257 975,700 X 1 730,300 245,400
SCHOOL SPECIALTY INC. COMMON 807863105 6,909 372,200 X 1 277,100 95,100
SHOPKO STORES INC. COMMON 824911101 4,499 292,600 X 1 215,400 77,200
SNAP ON TOOLS CORP. COMMON 833034101 7,253 272,400 X 1 200,300 72,100
STANCORP FINANCIAL GR COMMON 852891100 12,520 389,734 X 1 289,834 99,900
TECH DATA CORP. COMMON 878237106 12,198 280,000 X 1 209,000 71,000
TIDEWATER INC. COMMON 886423102 12,236 339,900 X 1 250,100 89,800
TRACTOR SUPPLY CO. COMMON 892356106 6,941 419,100 X 1 312,000 107,100
UNITED STATIONERS INC COMMON 913004107 7,064 218,200 X 1 161,200 57,000
UNIVERSAL FOODS CORP. COMMON 913538104 8,704 470,500 X 1 350,800 119,700
TOTAL 573,652
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