-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PUlzQ00B0HZ/t5z+aKP1TnZ5161JIuPD2RCc0VPCDeO5oaYfwBo9bMEqyyFs1rvP UPd6Dop1vNUIZQWSZq+BmA== /in/edgar/work/20000803/0001056504-00-000006/0001056504-00-000006.txt : 20000921 0001056504-00-000006.hdr.sgml : 20000921 ACCESSION NUMBER: 0001056504-00-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06810 FILM NUMBER: 685273 BUSINESS ADDRESS: STREET 1: 401 SOUTH LASALLE STREET STREET 2: STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 3127865000 MAIL ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 401 S LASALLE ST STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 0001.txt FORM 13F HOLDING REPORT 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 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional investment Manager Filing this Report: Name: Keeley Asset Management Corp. Address: 401 S. LaSalle Street Suite 1201 Chicago, IL 60605 13F File Number: 28-6810 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: John L. Keeley, Jr. Title: President Phone: 312-786-5000 Signature, Place, and Date of Signing: John L. Keeley, Jr., Chicago, IL, August 3, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 185 Form 13F Information Table Value Total: 573,401 List of Other Included Managers: None FORM 13F INFOMRATION TABLE VALUE SHARES/ SH/PUT/ INVSTOTHER VOTING AUTHORITY NAME OF ISSUERS TITLECUSIP (X$1000PRN AMT PRNCALL DSCREMANAGERS SOLE SHARED NONE AG Services Amer Inc COM 001250109 3725 244250SH SOLE 151150 93100 AT&T Corp COM 001957109 1117 35327SH SOLE 35327 AT&T Corp Liberty Media GroCOM 001957208 7460 307630SH SOLE 180830 126800 AXA Financial Inc COM 002451102 5205 153100SH SOLE 78600 74500 Ackerley Group Inc COM 004527107 1726 146900SH SOLE 132000 14900 AC Neilson COM 004833109 935 42500SH SOLE 8000 34500 Alleghany Corp COM 017175100 2769 16482SH SOLE 8169 8313 Alliance Bancorp COM 01852j105 904 55000SH SOLE 55000 Allstate Corp COM 020002101 4723 212275SH SOLE 99275 113000 Alltrista Corp COM 020040101 4461 208700SH SOLE 131700 77000 American Financial Group InCOM 025932104 3940 158800SH SOLE 83800 75000 American Financial Hldgs InCOM 026075101 3055 192415SH SOLE 142915 49500 America National Can COM 027714104 4254 252075SH SOLE 170075 82000 Arch Chemicals Inc. COM 03937r102 4342 198500SH SOLE 68300 130200 AutoNation Inc. COM 05329w102 290 41000SH SOLE 41000 Avalon Holdings Corp. Cl A COM 05343p109 823 234900SH SOLE 149900 85000 Bank of New York Co COM 064057102 279 6000SH SOLE 6000 Barra Inc. COM 068313105 7152 144300SH SOLE 85300 59000 Bear Stearns COM 073902108 250 6000SH SOLE 6000 Blackrock Inc COM 09247x101 580 20000SH SOLE 20000 Blockbuster Inc. COM 093679108 1996 206095SH SOLE 82595 123500 Boston Private Financial HlCOM 101119105 3811 378740SH SOLE 248040 130700 Bowne & Co Inc COM 103043105 387 38500SH SOLE 38500 Bradlees Inc. COM 104499207 1119 198950SH SOLE 89650 109300 Broadwing Inc COM 111620100 4554 175575SH SOLE 68575 107000 Brookline Bancorp Inc COM 113739106 3399 297135SH SOLE 175635 121500 Burlington Resources COM 122014103 314 8220SH SOLE 8220 CFS Bancorp COM 12525d102 3393 370600SH SOLE 228600 142000 Cuno Inc COM 126583103 2212 95650SH SOLE 55150 40500 CVS Corp COM 126650100 5099 127465SH SOLE 58465 69000 Capitol Federal Financial COM 14057c106 4297 388400SH SOLE 220900 167500 Cendant Corp. COM 151313103 3471 247925SH SOLE 83725 164200 Central Parking Corp COM 154785109 4493 189660SH SOLE 103460 86200 Chase Manhattan Corp COM 16161A108 345 7500SH SOLE 7500 Chemed Corp COM 163596109 5776 204910SH SOLE 102610 102300 Chesapeake Corp COM 165159104 459 15500SH SOLE 5000 10500 Choice Hotels Holding Inc COM 169905106 5098 513050SH SOLE 261950 251100 Chris Craft COM 170520100 5141 77814SH SOLE 35299 42515 Cincinnati Financial COM 172062101 2795 88900SH SOLE 40400 48500 Circor Intl Inc COM 17273k109 860 105000SH SOLE 76400 28600 Citigroup Inc COM 172967101 2199 36500SH SOLE 3500 33000 Citizens Communications Cl COM 17453b101 14830 859705SH SOLE 451202 408503 Coinmach Laundry Corp COM 19259L101 2609 183900SH SOLE 96000 87900 Cox Communications, Inc Cl COM 224044107 5422 119000SH SOLE 90000 29000 Data Broadcasting Corp COM 237596101 2793 442520SH SOLE 310520 132000 Delphi Automotive Systems COM 247126105 4473 307205SH SOLE 136205 171000 Deltic Timber Corp COM 247850100 3754 175620SH SOLE 108120 67500 Dun & Bradstreet COM 26483b106 4716 164725SH SOLE 54725 110000 Earthgrains Co COM 270319106 5280 271625SH SOLE 166625 105000 Edwards Lifesciences Corp. COM 28176e108 315 17000SH SOLE 17000 Elan Corp Plc-ADR COM 284131208 363 7500SH SOLE 7500 Electric Lightwave Inc. COM 284895109 1029 55100SH SOLE 44000 11100 Emcor Group COM 29084Q100 3816 164600SH SOLE 109600 55000 Energizer Holdings Inc. COM 29266r108 5565 304915SH SOLE 143515 161400 Evergreen Resource Inc. COM 299900308 2865 96700SH SOLE 80000 16700 Fairchild Corp. Cl A COM 303698104 68 14000SH SOLE 14000 Federal Agric Mtg Corp Cl CCOM 313148306 4475 307290SH SOLE 215390 91900 First Niagara Financial COM 33582U100 2102 224300SH SOLE 109800 114500 Flowers Inds. COM 343496105 9216 462250SH SOLE 274550 187700 Flowserve Corp. COM 34354p105 2603 172800SH SOLE 97200 75600 Fortune Brands COM 349631101 3184 138050SH SOLE 66050 72000 Furniture Brands Int'l Inc COM 360921100 1893 125180SH SOLE 77680 47500 GC Companies COM 36155Q109 2190 97900SH SOLE 67900 30000 Gabelli Asset Management InCOM 36239y102 388 15500SH SOLE 15500 Gaylord Entmt Co. COM 367905106 5301 246525SH SOLE 106175 140350 Getty Petroleum Marketing ICOM 374292100 658 154800SH SOLE 154800 Getty Realty Corporation COM 374297109 1651 151800SH SOLE 109400 42400 Greenpoint Financial Corp COM 395384100 713 38000SH SOLE 38000 Griffon Corp COM 398433102 2155 387400SH SOLE 244000 143400 Hancock John Financial ServCOM 41014s106 6400 270205SH SOLE 110705 159500 Harcourt General COM 41163G101 6476 119100SH SOLE 56600 62500 Harbor FL Bancshares COM 411901101 1427 136700SH SOLE 75000 61700 Hartford Financial Svcs GroCOM 416515104 5348 95600SH SOLE 42600 53000 Hearst-Argyle Television COM 422317107 3163 162165SH SOLE 63165 99000 MetLife Inc COM 59156r108 1798 85370SH SOLE 25370 60000 Hudson City Bancorp Inc. COM 443683107 4624 271000SH SOLE 178200 92800 Hudson River Bancorp Inc COM 444128102 2215 186500SH SOLE 144500 42000 I C H Corp. COM 44926L300 837 152100SH SOLE 119100 33000 ITT Indus Inc - Indiana COM 450911102 4095 134810SH SOLE 72910 61900 Independent Bank Corp - MI COM 453838104 142 10500SH SOLE 10500 International Rectifier COM 460254105 280 5000SH SOLE 5000 Investment Technology COM 46145f105 4270 108100SH SOLE 65100 43000 Jacor Communications Wts 9/COM 469858138 311 26300SH SOLE 26300 Jefferies Group Inc. COM 472319102 3409 168850SH SOLE 104200 64650 Justin Industries Inc COM 482171105 667 30500SH SOLE 30500 Katy Inds COM 486026107 1875 159600SH SOLE 130500 29100 Kaufman & Broad Home Corp COM 486168107 5732 289300SH SOLE 135500 153800 Key Energy Service COM 492914106 760 79000SH SOLE 79000 Labranche & Co. Inc. COM 505447102 1345 93500SH SOLE 52000 41500 Lehman Bros Hldgs Inc COM 524908100 8851 93600SH SOLE 45000 48600 Lennar Corp COM 526057104 7457 368246SH SOLE 180246 188000 Limited Inc COM 532716107 5965 275820SH SOLE 110220 165600 M & F Worldwide Corp COM 552541104 1975 351100SH SOLE 240100 111000 MDC Holdings COM 552676108 1649 88500SH SOLE 58500 30000 Magnum Hunter Res COM 55972f203 465 70260SH SOLE 70260 Mark IV COM 570387100 2227 106725SH SOLE 46825 59900 Marriott Intl Cl A COM 571903202 5143 142600SH SOLE 62600 80000 Martin Marietta Mater COM 573284106 3951 97720SH SOLE 46720 51000 Masco Corp. COM 574599106 3134 173500SH SOLE 97000 76500 McDermott Int'l COM 580037109 3334 378315SH SOLE 212315 166000 Media Gen Inc. Cl A COM 584404107 5723 117840SH SOLE 61840 56000 Meredith Corp. COM 589433101 5613 166320SH SOLE 87320 79000 Meristar Hotels & Resorts COM 589988104 554 192600SH SOLE 192600 Meritor Auto Inc COM 59000g100 1848 168000SH SOLE 58000 110000 Midas Inc COM 595626102 4614 230683SH SOLE 133583 97100 Mony Group Inc. COM 615337102 11402 337215SH SOLE 191215 146000 Moog Inc. Cl A COM 615394202 1055 40000SH SOLE 21500 18500 Moog Inc. Cl B COM 615394301 446 11000SH SOLE 11000 Morgan J P & Co Inc COM 616880100 330 3000SH SOLE 3000 Morgan Group Cl A COM 617358106 472 80300SH SOLE 80300 Morgan Stanley Dean Witter COM 617446448 250 3000SH SOLE 3000 Morrison Knudsen Corp COM 61844a109 3098 427380SH SOLE 279180 148200 Morrison Mgmt COM 618459101 3022 107225SH SOLE 57725 49500 Nasdaq 100 Tr Ser 1 Unit UNIT 631100104 596 6400SH SOLE 6400 Nathans Famous Inc COM 632347100 295 89000SH SOLE 89000 Neiman Marcus Group Cl B COM 640204301 2153 77600SH SOLE 57600 20000 Nortek Inc COM 656559101 2558 129540SH SOLE 85540 44000 Ocean Energy Inc COM 67481e106 305 21500SH SOLE 21500 Old Republic Intl COM 680223104 6057 367090SH SOLE 148090 219000 On Command Corp COM 682160106 2021 141840SH SOLE 71540 70300 Oregon Trail Financial COM 685932105 289 26000SH SOLE 26000 Owens Corning COM 69073f103 476 51500SH SOLE 13000 38500 PFF Bancorp Inc COM 69331W104 192 10500SH SOLE 10500 Pico Holdings Inc. COM 693366205 2788 198205SH SOLE 139205 59000 Paine Webber Group COM 695629105 296 6500SH SOLE 6500 Parker Drilling COM 701081101 312 50500SH SOLE 50500 Paxson Communications Corp COM 704231109 2798 349800SH SOLE 194300 155500 Pennzoil Quaker State COM 709323109 6903 572227SH SOLE 267327 304900 Penton Media Inc COM 709668107 9382 268050SH SOLE 161050 107000 Peoples Bank Bridgeport CT COM 710198102 1202 65426SH SOLE 65426 Pepsi Bottling Group Inc. COM 713409100 5645 193380SH SOLE 77380 116000 Pepsico Inc COM 713448108 5677 127750SH SOLE 56050 71700 Phoenix Investment PartnersCOM 719085102 5758 548375SH SOLE 346775 201600 Pioneer Group Inc COM 723684106 6301 148700SH SOLE 89700 59000 Pittston Brinks Group COM 725701106 2739 200101SH SOLE 80351 119750 Pontotoc Production Inc COM 732763107 625 64500SH SOLE 64500 Price Communications COM 741437305 2267 96200SH SOLE 56000 40200 Primesource Corp COM 741593107 1387 274000SH SOLE 215000 59000 Providence & Worcester RR COM 743737108 1660 217715SH SOLE 160615 57100 Provident Finl Holding Inc COM 743868101 390 28000SH SOLE 28000 Pulitzer Pubg Co COM 745769109 4160 98600SH SOLE 57650 40950 Pure Resources Inc COM 74622e102 3546 198350SH SOLE 124350 74000 RH Donnelly Corp. COM 74955w307 4740 244650SH SOLE 140650 104000 Ralcorp Holdings Inc COM 751028101 3042 248360SH SOLE 170060 78300 Ralston Purina COM 751277302 379 19000SH SOLE 19000 Roslyn Bancorp COM 778162107 2345 141200SH SOLE 141200 Rural Cellular Corp Cl A COM 781904107 3232 42215SH SOLE 21665 20550 Ryder Systems COM 783549108 3545 187200SH SOLE 84700 102500 SPDR Trust Ser 1 Unit UNIT 78462f103 436 3000SH SOLE 3000 Sabre Holdings Corp COM 785905100 311 10917SH SOLE 10917 St. Joe Corp. COM 790148100 5181 172700SH SOLE 91700 81000 Sara Lee Corp COM 803111103 6479 335505SH SOLE 145505 190000 Sea Containers Ltd Cl. A COM 811371707 2528 119680SH SOLE 80380 39300 Shaw Inds COM 820286102 3366 269200SH SOLE 112600 156600 Sprint Corp PCS Group Ser ICOM 852061506 10514 176700SH SOLE 88700 88000 Stancorp Financial Corp COM 852891100 4927 153383SH SOLE 93483 59900 Sunburst Hospitality Corp COM 866948102 493 111000SH SOLE 111000 Tasty Baking COM 876553306 2752 214775SH SOLE 120575 94200 Teledyne COM 879360105 1387 82800SH SOLE 32200 50600 Tenneco Inc COM 880349105 1587 302345SH SOLE 159045 143300 Thomas Indust COM 884425109 2131 120500SH SOLE 120500 Timken Co. COM 887389104 2312 124100SH SOLE 76000 48100 Tremont Advisors RestrictedCOM 894729201 2089 194282SH SOLE 194282 Tyco Intl Inc. COM 902124106 7520 158730SH SOLE 87730 71000 UCBH Holdings Inc COM 90262t308 240 9000SH SOLE 9000 USX Marathon Group COM 902905827 238 9500SH SOLE 9500 USA Networks Inc COM 902984103 290 13410SH SOLE 13410 U S Can Corp. COM 90328w105 1644 94600SH SOLE 70600 24000 US Aggregates Inc. COM 90334d109 1411 77880SH SOLE 27380 50500 Union Pacific Corp COM 907818108 2890 77700SH SOLE 39200 38500 US Industries Inc COM 912080108 4707 388150SH SOLE 199650 188500 Unitrin Inc COM 913275103 8069 274705SH SOLE 148305 126400 Unova Inc COM 91529b106 1543 210900SH SOLE 160500 50400 Van Kampen Sr Income COM 920961109 93 11070SH SOLE 11070 Ventiv Health COM 922793104 3028 272185SH SOLE 199185 73000 Viacom Inc Cl B COM 925524308 10518 154250SH SOLE 80362 73888 Viad Corp COM 92552R109 4485 164560SH SOLE 78560 86000 Wabtec COM 929740108 1491 143755SH SOLE 117155 26600 Waddell & Reed Fin Cl A COM 930059100 13989 426350SH SOLE 229100 197250 Walter Industries COM 93317Q105 5152 450400SH SOLE 229400 221000 Water Pik Technologies Inc.COM 94113u100 953 152500SH SOLE 79500 73000 Watts Industries Inc. COM 942749102 398 31500SH SOLE 31500 Whitman Corp. COM 96647r107 4059 327950SH SOLE 119650 208300 Zale Corp COM 988858106 5251 143860SH SOLE 92460 51400 Ziff Davis Inc. COM 989511100 1491 165710SH SOLE 89610 76100
-----END PRIVACY-ENHANCED MESSAGE-----