Dark
Light
System
Institutional Investment Manager
KILLEN GROUP INC
KILLEN GROUP INC (CIK: 0000861465) incorporated in Pennsylvania, located at 1189 Lancaster Ave, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 110 holdings with a total value of $1,071,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXELON CORP 351,448 10,438,000 0.97%
52 Exelon Corp 227,542 9,932,000 0.93%
53 GRAHAM CORP 561,963 9,919,000 0.93%
54 ADVANCED ENERGY INDS COM 373,782 9,830,000 0.92%
55 MCGRATH RENTCORP 358,581 9,571,000 0.89%
56 AFLAC INC 163,727 9,517,000 0.89%
57 NEWELL BRANDS 234,476 9,311,000 0.87%
58 NAVIGANT CONSULTING INC 551,039 8,767,000 0.82%
59 METHODE ELECTRS INC COM 272,218 8,684,000 0.81%
60 ENCORE WIRE CORP 252,077 8,235,000 0.77%
61 CA INC 293,141 8,003,000 0.75%
62 PLEXUS CORP COM 207,035 7,987,000 0.75%
63 CALLAWAY GOLF CO 829,598 6,927,000 0.65%
64 CHESAPEAKE ENERGY CORP 7,628,000 6,674,000 0.62% PRN
65 CHESAPEAKE ENERGY CORP 7,648,000 6,577,000 0.61% PRN
66 UNISYS CORP 515,972 6,140,000 0.57%
67 CHINA AUTOMOTIVE SYS INC 1,032,668 5,494,000 0.51%
68 SYMANTEC CORP 277,654 5,406,000 0.50%
69 WINNEBAGO INDS INC COM 265,740 5,089,000 0.47%
70 INTREPID POTASH INC 915,475 5,072,000 0.47%
71 NEWPARK RES INC COM PAR $.01NEW 972,139 4,977,000 0.46%
72 BROCADE COMMUNICATIONS SYS I 468,966 4,868,000 0.45%
73 AVON PRODS INC 1,200,325 3,901,000 0.36%
74 BEBE STORES INC 3,949,216 3,712,000 0.35%
75 CHESAPEAKE ENERGY CORP 475,187 3,483,000 0.32%
76 JPMorgan Chase & Co 55,493 3,383,000 0.32%
77 CLIFFS NAT RES 7% PFD DEP 1/40 1,394,293 3,346,000 0.31%
78 UNUM GROUP 102,420 3,286,000 0.31%
79 ASSURED GUARANTY LTD COM 114,820 2,870,000 0.27%
80 GENERAL MTRS CO 95,260 2,860,000 0.27%
81 CHRISTOPHER & BANKS CORP 2,282,333 2,533,000 0.24%
82 LSI INDS INC COM 276,678 2,335,000 0.22%
83 GOLD RESOURCE CORP 712,671 1,803,000 0.17%
84 Olympic Steel Inc 139,208 1,385,000 0.13%
85 GULF ISLAND FABRICATION INC 114,282 1,203,000 0.11%
86 Warren Resources Inc 2,439,353 1,194,000 0.11%
87 PEABODY ENERGY ORD 804,775 1,111,000 0.10%
88 WESTMORELAND COAL CO 44,000 620,000 0.06%
89 PPL CORP 17,520 576,000 0.05%
90 OSIRIS THERAPEUTICS INC NEW COM 30,000 554,000 0.05%
91 CHEVRON CORP NEW 6,825 538,000 0.05%
92 Alcoa 52,830 510,000 0.05%
93 JACOBS ENGR GROUP INC 12,500 468,000 0.04%
94 ITRON INC 14,650 467,000 0.04%
95 WELLS FARGO & CO NEW 8,865 455,000 0.04%
96 MOSAIC CO NEW 14,000 436,000 0.04%
97 BLACKBERRY LTD 68,760 421,000 0.04%
98 NUCOR CORP 11,085 416,000 0.04%
99 SUNCOR ENERGY INC NEW 15,550 415,000 0.04%
100 ALPHA AND OMEGA SEMICONDUCTOR SHS 50,000 389,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-15-000022, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.