13F-HR 1 form13f-hr.txt KEELEY ASSET MANAGEMENT CORP. 13F 12-31-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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, February 6, 2006 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: 316 Form 13F Information Table Value Total: 5,904,639.00 List of Other Included Managers: None
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ Albany Int'l Corp Cl A CL A 012348108 19006 577500 SH SOLE 577500 0 0 Allegheny Energy Inc COM 017361106 45733 996155 SH SOLE 823000 0 173155 Allete Inc COM NEW 018522300 12465 267833 SH SOLE 204933 0 62900 Allis Chalmers Energy Inc. COM PAR $.01NW 019645506 17787 772000 SH SOLE 772000 0 0 Allstate Corp COM 020002101 612 9400 SH SOLE 9400 0 0 Amerco COM 023586100 31412 361015 SH SOLE 322865 0 38150 Archer Daniels Midland Co COM 039483102 418 13080 SH SOLE 13080 0 0 Ashland Inc New COM 044209104 18259 263930 SH SOLE 198230 0 65700 Atlas Air Worldwide Holdings COM NEW 049164205 15842 356000 SH SOLE 356000 0 0 BPI Energy Holdings Inc COM 055934103 31 59000 SH SOLE 59000 0 0 Bank of America COM 060505104 908 17000 SH SOLE 17000 0 0 Bank Montreal Que COM 063671101 592 10000 SH SOLE 10000 0 0 Bank Mutual Corp New COM 063750103 199 16400 SH SOLE 16400 0 0 Bank New York Inc COM 064057102 650 16500 SH SOLE 16500 0 0 BankAtlantic Bancorp CL A 065908501 35990 2606081 SH SOLE 2380721 0 225360 Boston Private Financial Hldgs COM 101119105 423 15000 SH SOLE 15000 0 0 Brinks Co COM 109696104 62917 984307 SH SOLE 942857 0 41450 Bronco Drilling Company Inc COM 112211107 6962 405000 SH SOLE 405000 0 0 Brush Engineered Matl Inc COM 117421107 29109 861980 SH SOLE 861980 0 0 Bucyrus International Inc New CL A 118759109 48867 944100 SH SOLE 863800 0 80300 CIT Group Inc COM 125581108 15350 275235 SH SOLE 210735 0 64500 CMS Energy Corp COM 125896100 2534 151765 SH SOLE 140845 0 10920 Carmike Cinemas Inc COM 143436400 969 47500 SH SOLE 47500 0 0 Carpenter Technology Corp COM 144285103 31576 308000 SH SOLE 308000 0 0 Carrizo Oil & Co Inc COM 144577103 19443 670000 SH SOLE 670000 0 0 Castle A M & Co COM 148411101 16543 650000 SH SOLE 650000 0 0 Champion Enterprises Inc COM 158496109 160 17080 SH SOLE 17080 0 0 Chaparral Steel Co Del COM 159423102 48481 1095115 SH SOLE 1034715 0 60400 Chesapeake Corp COM 165167107 1403 48300 SH SOLE 0 0 48300 Chicago Bridge & Iron Co NV NY REGISTRY SH 167250109 70651 2584177 SH SOLE 2422507 0 161670 Children's Pl Retail Stores COM 168905107 229 3600 SH SOLE 3600 0 0 Inc Cimarex Energy Co COM 171798101 48544 1329968 SH SOLE 1231858 0 98110 Citigroup Inc COM 172967101 1597 28669 SH SOLE 28669 0 0 Comerica COM 200340107 3022 51500 SH SOLE 50000 0 1500 Commercial Metals Co COM 201723103 71930 2787989 SH SOLE 2617909 0 170080 Comstock Res Inc COM NEW 205768203 57042 1836502 SH SOLE 1712182 0 124320 Conseco Inc COM NEW 208464883 60081 3007046 SH SOLE 2707926 0 299120 Cowen Group Inc. 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