-----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, NTZFleM13BOExg9SujV4WMB6h5nJYD11rCS2SFyL3+7Fo1Gjr8ua110o0t2ZMACh lAR9RoHRD3nzLhhy/eXRGQ== 0001056504-99-000001.txt : 19990514 0001056504-99-000001.hdr.sgml : 19990514 ACCESSION NUMBER: 0001056504-99-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 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: 99619506 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 FORM 13-F 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: March 31, 1999 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, April 13, 1999 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: 3 Form 13F Information Table Entry Total: 164 Form 13F Information Table Value Total: $ 388,576 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASSCUSIP (X$1000)PRN AMTPRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ AG Services Amer Inc COM 001250109 2038 138750SH SOLE 100950 0 37800 Ackerley Group Inc COM 004527107 880 51950SH SOLE 51950 0 0 Alleghany Corp COM 017175100 2626 14280SH SOLE 7650 0 6630 Alliance Bancorp COM 01852j105 1529 86100SH SOLE 70000 0 16100 Alltrista Corp COM 020040101 3062 157000SH SOLE 82000 0 75000 American Financial Group Inc. COM 025932104 4395 52000SH SOLE 72900 0 52000 Anacomp Inc - Del COM 032371106 1020 63500SH SOLE 48500 0 15000 Aqua Alliance Inc Cl A COM 038367108 666 296200SH SOLE 296200 0 0 Arch Chemicals Inc. COM 03937r102 491 29300SH SOLE 0 0 29300 Associated Group Inc. Cl.A COM 045651106 5576 112500SH SOLE 64000 0 48500 Avalon Holdings Corp. Cl A COM 05343p109 367 60500SH SOLE 48000 0 12500 BCSB Bankcorp COM 054948104 101 11500SH SOLE 11500 0 0 B E I Medical Systems Inc COM 05538e109 84 56000SH SOLE 56000 0 0 Barra Inc. COM 068313105 1985 80600SH SOLE 51600 0 29000 Boston Private Financial Hldgs COM 101119105 1520 206100SH SOLE 135600 0 70500 Bowne & Co Inc COM 103043105 327 28000SH SOLE 28000 0 0 Brookline Bancorp Inc COM 113739106 1962 172520SH SOLE 120020 0 52500 CBS Inc COM 12490k107 6424 157400SH SOLE 73900 0 83500 CFS Bancorp COM 12525d102 2275 216700SH SOLE 148200 0 68500 Cuno Inc COM 126583103 1398 99850SH SOLE 69350 0 30500 CVS Corp COM 126650100 5054 106400SH SOLE 44400 0 62000 Chemed Corp COM 163596109 3888 151000SH SOLE 80400 0 70600 Chesapeake Corp COM 165159104 448 16500SH SOLE 16500 0 0 Chgo Rivet & Machine COM 168088102 442 19200SH SOLE 19200 0 0 Chicago Title COM 168228104 4946 135980SH SOLE 76680 0 59300 Choice Hotels Holding Inc COM 169905106 5396 383700SH SOLE 205600 0178100 Chris Craft COM 170520100 2598 56949SH SOLE 29135 0 27814 Cincinnati Financial COM 172062101 492 13500SH SOLE 6500 0 7000 Citigroup Inc COM 172967101 798 12500SH SOLE 4500 0 8000 Citizens Utilities Co. Cl B COM 177342201 5087 656359SH SOLE 325555 0330804 Coinmach Laundry Corp COM 19259L101 1372 133850SH SOLE 100550 0 33300 Commercial Intertech Corp COM 201709102 658 59200SH SOLE 45500 0 13700 Conexant Systems Inc. COM 207142100 927 33500SH SOLE 22000 0 11500 Covance Inc COM 222816100 3865 154200SH SOLE 71500 0 82700 Cox Communications, Inc Cl. A COM 224044107 6844 90500SH SOLE 49000 0 41500 Damen Financal Services COM 235906104 236 14000SH SOLE 14000 0 0 Deltic Timber Corp COM 247850100 2208 92950SH SOLE 66650 0 26300 Diamonds Trust Ser I UNIT 252787106 635 6500SH SOLE 6500 0 0 Duff & Phelps Credit Rating Co COM 26432F109 2541 48500SH SOLE 44500 0 4000 Earthgrains Co COM 270319106 3561 160500SH SOLE 106000 0 54500 Emcor Group COM 29084Q100 1194 69500SH SOLE 47500 0 22000 Equitable Cos COM 29444G107 5390 77000SH SOLE 36500 0 40500 Evergreen Resource Inc. COM 299900308 744 37200SH SOLE 22000 0 15200 Fairchild Corp. Cl A COM 303698104 1039 102000SH SOLE 60500 0 41500 Federal Agric Mtg Corp Cl C COM 313148306 3491 66340SH SOLE 51040 0 15300 Finova Group Inc COM 317928109 4617 89000SH SOLE 45900 0 43100 Flowers Inds. COM 343496105 2325 94400SH SOLE 70900 0 23500 Fortune Brands COM 349631101 4619 119970SH SOLE 58170 0 61800 Furniture Brands Int'l Inc COM 360921100 1400 63300SH SOLE 44800 0 18500 GA Financial Inc COM 361437106 148 10000SH SOLE 10000 0 0 GC Companies COM 36155Q109 3223 102500SH SOLE 64400 0 38100 Gaylord Entmt Co. COM 367905106 4265 175855SH SOLE 87255 0 88600 General Cigar Holdings Inc Cl ACOM 36933p100 345 37000SH SOLE 37000 0 0 Getty Petroleum Marketing Inc COM 374292100 468 162800SH SOLE 162800 0 0 Getty Realty Corporation COM 374297109 1304 104300SH SOLE 92800 0 11500 Golden States Bancorp Wts Exp 8COM 381197128 392 24500SH SOLE 24500 0 0 Greif Bros Corp Cl. A COM 397624107 1221 55500SH SOLE 41100 0 14400 Griffon Corp COM 398433102 1052 153000SH SOLE 130800 0 22200 Harcourt General COM 41163G101 3563 80400SH SOLE 41200 0 39200 Harbor FL Bancshares COM 411901101 1488 116700SH SOLE 72000 0 44700 Harris Financial Inc COM 414541102 145 12000SH SOLE 12000 0 0 Hartford Financial Svcs Group COM 416515104 4619 81300SH SOLE 35600 0 45700 Homebase Inc COM 43738e108 1255 283000SH SOLE 200900 0 82100 Host Marriott Svcs Corp COM 440914109 3464 513080SH SOLE 284830 0228250 Host Marriott Corp COM 44107p104 690 62000SH SOLE 62000 0 0 Hudson River Bancorp Inc COM 444128102 1187 108500SH SOLE 108500 0 0 Hussmann Intl Inc COM 448110106 4716 321100SH SOLE 168800 0152300 I C H Corp. COM 44926L300 624 73900SH SOLE 73900 0 0 ITT Indus Inc - Indiana COM 450911102 3880 109700SH SOLE 63700 0 46000 Infinity Broadcasting Corp Cl ACOM 45662s102 579 22500SH SOLE 22500 0 0 Information Resources Inc COM 456905108 1028 159750SH SOLE 97450 0 62300 Jacor Communications Wts Exp 9/COM 469858138 426 42300SH SOLE 42300 0 0 Jefferies Group Inc. COM 472318104 773 16300SH SOLE 10000 0 6300 Justin Industries Inc COM 482171105 556 50500SH SOLE 50500 0 0 Kansas City Southern Ind Inc COM 485170104 10824 189900SH SOLE 111600 0 78300 Katy Inds COM 486026107 1190 91500SH SOLE 91500 0 0 Kaufman & Broad Home Corp COM 486168107 4731 209700SH SOLE 105000 0104700 Kollmorgen Corp COM 500440102 731 58500SH SOLE 42500 0 16000 Lehman Bros Hldgs Inc COM 524908100 6226 104200SH SOLE 49500 0 54700 Lennar Corp COM 526057104 5494 245546SH SOLE 125196 0120350 Limited Inc COM 532716107 5227 131900SH SOLE 69900 0 62000 Lone Star Indus. COM 542290408 1120 36100SH SOLE 18600 0 17500 M & F Worldwide Corp COM 552541104 1393 199000SH SOLE 165900 0 33100 MDC Holdings COM 552676108 1236 86000SH SOLE 64500 0 21500 Marriott Intl Cl A COM 571903202 3716 110500SH SOLE 51800 0 58700 Martin Marietta Mater COM 573284106 4251 74500SH SOLE 31300 0 43200 Masco Corp. COM 574599106 3930 139100SH SOLE 78000 0 61100 Media Gen Inc. Cl A COM 584404107 4659 100200SH SOLE 52900 0 47300 Meredith Corp. COM 589433101 4020 127900SH SOLE 62200 0 65700 Meristar Hotels & Resorts COM 589988104 146 53000SH SOLE 53000 0 0 Meritor Auto Inc COM 59000g100 2546 164200SH SOLE 73200 0 91000 Midas Inc COM 595626102 7830 234583SH SOLE 122683 0111900 Mony Group Inc. COM 615337102 5966 239850SH SOLE 142850 0 97000 Moog Inc. Cl A COM 615394202 774 25400SH SOLE 16500 0 8900 Moog Inc. Cl B COM 615394301 342 9600SH SOLE 9600 0 0 Morgan Group Cl A COM 617358106 487 66050SH SOLE 66050 0 0 Morrison Health Care Inc COM 61841L108 1551 86750SH SOLE 55050 0 31700 Morrison Knudsen Corp COM 61844a109 2059 207200SH SOLE 146000 0 61200 Motivepower Industries Inc COM 61980k101 1218 48500SH SOLE 35000 0 13500 NCR Corp COM 62886e108 1900 38000SH SOLE 19500 0 18500 Nasdaq 100 Tr Ser 1 UNIT 631100104 262 2500SH SOLE 2500 0 0 Nathans Famous Inc COM 632347100 256 73000SH SOLE 73000 0 0 Niagara Bancorp Inc COM 652914102 1030 103000SH SOLE 45500 0 57500 Nielsen Media Research Inc COM 653929307 3429 138874SH SOLE 92874 0 46000 Nortek Inc COM 656559101 1878 75900SH SOLE 59400 0 16500 Northwest Bancorp Inc COM 667328108 347 37500SH SOLE 37500 0 0 Ocean Financial Corp COM 674904107 518 36000SH SOLE 36000 0 0 Officemax Inc COM 67622m108 255 29600SH SOLE 29600 0 0 On Command Corp COM 682160106 859 94200SH SOLE 58000 0 36200 Oregon Trail Financial COM 685932105 283 22000SH SOLE 22000 0 0 PFF Bancorp Inc COM 69331W104 735 42000SH SOLE 42000 0 0 Paine Webber Group COM 695629105 598 15000SH SOLE 15000 0 0 Park Place Entertainment COM 700690100 337 44500SH SOLE 44500 0 0 Paxson Communications Corp COM 704231109 1255 146600SH SOLE 78600 0 68000 Pennfed Financial Services Inc COM 708167101 160 10000SH SOLE 160 0 0 Pennzoil Quaker State COM 709323109 3815 308335SH SOLE 183873 0124552 Penton Media Inc COM 709668107 5395 239775SH SOLE 139275 0100500 Peoples Bank Bridgeport CT COM 710198102 2633 88500SH SOLE 74500 0 14000 Pepsico Inc COM 713448108 4641 118450SH SOLE 51250 0 67200 Phoenix Investment Partners Lt COM 719085102 3170 367600SH SOLE 268100 0 99500 Pioneer Group Inc COM 723684106 2733 184500SH SOLE 88000 0 96500 Pittston Brinks Group COM 725701106 1692 72000SH SOLE 45800 0 26200 Pittway Intl Inc Cl A COM 725790208 5216 196800SH SOLE 119000 0 77800 Premark Intl. COM 740459102 4598 139600SH SOLE 74000 0 65600 Price Communications COM 741437305 3019 271350SH SOLE 205100 0 66250 Primesource Corp COM 741593107 1435 255000SH SOLE 179500 0 75500 Providence & Worcester RR COM 743737108 1804 162200SH SOLE 116600 0 45600 Provident Finl Holding Inc COM 743868101 507 30500SH SOLE 30500 0 0 Pulitzer Pubg Co COM 745771105 1189 29400SH SOLE 14900 0 14500 RH Donnelly Corp. COM 74955w307 2250 145750SH SOLE 97550 0 48200 RPC Energy Services Inc COM 749660106 161 25000SH SOLE 25000 0 0 Ralcorp Holdings Inc COM 751028101 3139 165200SH SOLE 126000 0 39200 Roslyn Bancorp COM 778162107 1882 111500SH SOLE 111500 0 0 S F X Entertainment Cl A COM 784178105 922 14275SH SOLE 14275 0 0 SPDR Tr Ser I UNIT 78462f103 770 6000SH SOLE 6000 0 0 St. Joe Corp. COM 790148100 1695 69900SH SOLE 69900 0 0 Sea Containers Ltd Cl. A COM 811371707 1687 58400SH SOLE 48400 0 10000 Sector SPDR Tr SBI Int-Tech COM 81369y803 366 10000SH SOLE 10000 0 0 Shaw Inds COM 820286102 4216 227900SH SOLE 108800 0119100 Shells Seafood Restaurants Inc COM 822809109 242 60500SH SOLE 60500 0 0 Sodexho Marriott Svcs COM 833793102 3066 139000SH SOLE 70000 0 69000 Sovereign Bancorp Inc COM 845905108 123 10000SH SOLE 10000 0 0 Sprint Corp PCS Group Ser I COM 852061506 7043 158925SH SOLE 86925 0 72000 Sunburst Hospitality Corp COM 866948102 343 91500SH SOLE 91500 0 0 Superior Natl Insurance Group COM 868224106 314 16500SH SOLE 16500 0 0 Tasty Baking COM 876553306 1404 126200SH SOLE 93000 0 33200 Thomas Indust COM 884425109 2100 112000SH SOLE 112000 0 0 Tricon Global Restaurants Inc COM 895953107 6644 94570SH SOLE 50000 0 44570 U S Can Corp. COM 90328w105 386 26200SH SOLE 0 0 26200 Union Pacific Corp COM 907818108 4187 78350SH SOLE 47550 0 30800 US Home Corp COM 911920106 3928 120400SH SOLE 47100 0 73300 US Industries Inc COM 912080108 3733 227100SH SOLE 145700 0 81400 Unitrin Inc COM 913275103 6077 194440SH SOLE 111440 0 83000 Unova Inc COM 91529b106 4078 309250SH SOLE 145350 0163900 Viad Corp COM 92552R109 4152 149300SH SOLE 80800 0 68500 Vlasic Foods International COM 928559103 3300 255000SH SOLE 140100 0114900 WMS Inds COM 929297109 1540 200200SH SOLE 160200 0 40000 Waddell & Reed Fin Cl A COM 930059100 3611 176100SH SOLE 103100 0 73000 Walter Industries COM 93317Q105 3858 342925SH SOLE 177325 0165600 Wang Labs Inc COM 93369N109 4470 227750SH SOLE 129150 0 98600 Western Wireless Corp Cl A COM 95988e204 272 7500SH SOLE 7500 0 0 Whitman Corp. COM 96647K102 4947 287800SH SOLE 140100 0147700 Williams Cos. COM 969457100 517 13100SH SOLE 13100 0 0 Zale Corp COM 988858106 6594 192900SH SOLE 103000 0 89900
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