-----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, OXV74S7+UDwu+g0FFlScaRuOFBUnmvbfwUT4wk9gX8tEGHsgkikSN1oAeKOBBfcK HJT+KzCIit40ziceqDd8Yg== 0001140361-07-020134.txt : 20071022 0001140361-07-020134.hdr.sgml : 20071022 20071022102145 ACCESSION NUMBER: 0001140361-07-020134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071022 DATE AS OF CHANGE: 20071022 EFFECTIVENESS DATE: 20071022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 071182396 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 form13f.txt KEELEY ASSET MANAGEMENT CORP 13-F 9-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 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, October 22, 2007 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: 430 Form 13F Information Table Value Total: 8,947,648,000 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- ABB Ltd. Sponsored ADR 000375204 980 37370 SH Sole 37370 0 37370 Azz Incorporated COM 002474104 18704 535000 SH Sole 535000 0 535000 Abbott Labs COM 002824100 2413 45000 SH Sole 45000 0 45000 Albany Int'l Corp Cl A CL A 012348108 37115 990000 SH Sole 990000 0 990000 Alleghany Energy COM 017361106 30627 586060 SH Sole 586060 0 586060 Allete Inc COM New 018522300 15234 340338 SH Sole 340338 0 340338 Alliant Energy Corp COM 018802108 383 10000 SH Sole 10000 0 10000 Allis Chalmers Energy Inc. COM PAR $.01NW 019645506 31166 1645500 SH Sole 1645500 0 1645500 Allstate Corp COM 020002101 1596 27900 SH Sole 27900 0 27900 Amazon.com Inc COM 023135106 1118 12000 SH Sole 12000 0 12000 Amerco COM 023586100 35466 558865 SH Sole 558865 0 558865 American Express COM 025816109 1125 18950 SH Sole 18950 0 18950 American Int'l Group COM 026874107 338 5000 SH Sole 5000 0 5000 American Standard COM 029712106 766 21500 SH Sole 21500 0 21500 Ametek COM 031100100 2565 59350 SH Sole 59350 0 59350 Ampco Pittsburgh COM 032037103 31012 787500 SH Sole 787500 0 787500 ANGIOTECH PHARMACEUTLS COM COM 034918102 169 26970 SH Sole 26970 0 26970 Apache Corp COM 037411105 225 2500 SH Sole 2500 0 2500 Apple Computer COM 037833100 2302 15000 SH Sole 15000 0 15000 Ashland Oil COM 044209104 16157 268347 SH Sole 268347 0 268347 Atlas Air Worldwide Holdings COM NEW 049164205 27261 528000 SH Sole 528000 0 528000 Avis Budget Group COM 053774105 678 29600 SH Sole 29600 0 29600 Avon Products COM 054303102 375 10000 SH Sole 10000 0 10000 Baidu.Com Inc SPON ADR REP A 056752108 2897 10000 SH Sole 10000 0 10000 Bank of America COM 060505104 804 16000 SH Sole 16000 0 16000 Bank of Montreal COM 063671101 655 10000 SH Sole 10000 0 10000 Bank Mutual Corp COM 063750103 193 16400 SH Sole 16400 0 16400 BankAtlantic Bancorp CL A 065908501 33349 3846488 SH Sole 3846488 0 3846488 Baxter Intl COM 071813109 225 4000 SH Sole 4000 0 4000 Bay Networks Sponsored ADR 072730302 0 11000 SH Sole 11000 0 11000 Black Hill Corp. 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Sponsored ADR 71646E100 1666 9000 SH Sole 9000 0 9000 Covanta Hldg Corp COM 22282e102 78788 3214512 SH Sole 3214512 0 3214512 Quanta Services Inc COM 74762E102 37149 1404500 SH Sole 1404500 0 1404500 News Corp CL A 65248e104 220 10000 SH Sole 10000 0 10000 Sally Beauty Holdings Inc COM 79546e104 32023 3789670 SH Sole 3789670 0 3789670 C K E Restaurants Inc COM 12561E105 33312 2055000 SH Sole 2055000 0 2055000 Unibanco GDR REP PFD UT 90458E107 1316 10000 SH Sole 10000 0 10000 NCR Corp COM 62886e108 3116 62580 SH Sole 62580 0 62580 Usec Inc. COM 90333E108 123 12000 SH Sole 12000 0 12000 Phoenix Cos Inc COM 71902e109 52484 3719652 SH Sole 3719652 0 3719652 Travelers Inc. COM 89417e109 201 4000 SH Sole 4000 0 4000 Integrated Electrical Svcs COM 45811e301 17589 686810 SH Sole 686810 0 686810 ACCO Brands Corp. COM 00081t108 74169 3305200 SH Sole 3305200 0 3305200 AFC Enterprises Inc. COM 00104q107 20497 1361950 SH Sole 1361950 0 1361950 AT&T Corp COM 00206r102 421 9950 SH Sole 9950 0 9950 Actuant Corp Cl A CL A NEW 00508x203 54900 845000 SH Sole 845000 0 845000 Aecom Technology COM 00766t100 57494 1645980 SH Sole 1645980 0 1645980 Agilent Technologies COM 00846u101 277 7500 SH Sole 7500 0 7500 Allegheny Tech Inc COM 01741r102 45977 418160 SH Sole 418160 0 418160 ALLIANCE RES PARTNR LP UT LTD UT LTD PART 01877r108 201 6000 SH Sole 6000 0 6000 AllianceBernstein UNIT LTD PARTN 01881g106 616 7000 SH Sole 7000 0 7000 Allied Capital Corp COM 01903q108 411 14000 SH Sole 14000 0 14000 Alpha Natural Resource COM 02076x102 45198 1945685 SH Sole 1945685 0 1945685 Altra Holdings Inc. COM 02208r106 39023 2340920 SH Sole 2340920 0 2340920 AMCOL International Corp COM 02341W103 58117 1756325 SH Sole 1756325 0 1756325 American Railcar Ind. COM 02916p103 41051 1864261 SH Sole 1864261 0 1864261 Ameriprise Financial COM 03076c106 20058 317833 SH Sole 317833 0 317833 Aqua America Inc COM 03836w103 3062 135000 SH Sole 135000 0 135000 Aquila Inc COM 03840p102 14522 3621500 SH Sole 3621500 0 3621500 Arch Chemicals Inc. COM 03937r102 33519 715000 SH Sole 715000 0 715000 Assurant Inc. COM 04621x108 401 7500 SH Sole 7500 0 7500 BankFinancial Corp COM 06643p104 30412 1922403 SH Sole 1922403 0 1922403 Basic Energy Services COM 06985p100 20915 995000 SH Sole 995000 0 995000 Beneficial Mut Bancorp Inc. COM 08173r104 293 30000 SH Sole 30000 0 30000 Black Rock CA Insd Mun 2008 Te COM 09247g108 271 18000 SH Sole 18000 0 18000 Bois D'Arc Energy Inc. COM 09738u103 29905 1560000 SH Sole 1560000 0 1560000 Broadridge Fincl Sol COM 11133t103 21294 1123720 SH Sole 1123720 0 1123720 Cleco Corp. COM 12561w105 39117 1547975 SH Sole 1547975 0 1547975 CNX Gas Corp. COM 12618h309 16818 584575 SH Sole 584575 0 584575 Cameco Corporation COM 13321l108 462 10000 SH Sole 10000 0 10000 Canadian Pacific COM 13645t100 6887 97981 SH Sole 97981 0 97981 Cardinal Health Inc. COM 14149Y108 628 10050 SH Sole 10050 0 10050 Centerpoint Energy Inc Holding COM 15189t107 446 27800 SH Sole 27800 0 27800 Cenveo Inc. COM 15670s105 31796 1470000 SH Sole 1470000 0 1470000 Circor Intl Inc COM 17273k109 73468 1617879 SH Sole 1617879 0 1617879 Citizens First Bancorp COM 17461r106 12929 720265 SH Sole 720265 0 720265 Compass Minerals Intl. Inc. COM 20451n101 36933 1085000 SH Sole 1085000 0 1085000 Compass Diversified Tr SH BEN SH BEN INT 20451q104 170 10600 SH Sole 10600 0 10600 Consol Energy Inc. COM 20854P109 2106 45200 SH Sole 45200 0 45200 DSP GROUP INC COM COM 23332b106 291 18360 SH Sole 18360 0 18360 Denny's Corporation COM 24869p104 20120 5030000 SH Sole 5030000 0 5030000 Devon Energy Corp. COM 25179m103 499 6000 SH Sole 6000 0 6000 Duke Energy Corporation COM 26441C105 467 25000 SH Sole 25000 0 25000 Dynegy Inc DEL New CL A 26817g102 767 83000 SH Sole 83000 0 83000 E N I S P A Sponsored ADR 26874R108 221 3000 SH Sole 3000 0 3000 Eaton Vance Tax Mged Gbl buy W COM 27829c105 278 15230 SH Sole 15230 0 15230 Encore Acquisition Co. COM 29255w100 31571 997500 SH Sole 997500 0 997500 Enerplus Resources Fund Trust UNIT TR G NEW 29274d604 510 10800 SH Sole 10800 0 10800 Enpro Industries Inc. COM 29355x107 74412 1832813 SH Sole 1832813 0 1832813 Entergy Corp New COM 29364G103 1408 13000 SH Sole 13000 0 13000 Epoch Hldg Corp COM 29428r103 36151 2567560 SH Sole 2567560 0 2567560 Equity Residential Properties SH BEN INT 29476l107 233 5497 SH Sole 5497 0 5497 ESSA BANCORP INC COM COM 29667d104 335 30000 SH Sole 30000 0 30000 Exelon Corp COM 30161n101 1142 15150 SH Sole 15150 0 15150 Exxon Corp COM 30231G102 4202 45400 SH Sole 45400 0 45400 FMC Technologies COM 30249u101 86333 1497282 SH Sole 1497282 0 1497282 FedFirst Finl Corp COM 31429x105 341 37480 SH Sole 37480 0 37480 Fidelity National Information COM 31620m106 7521 169505 SH Sole 169505 0 169505 Fidelity Natl Finl Inc CL A 31620r105 2159 123530 SH Sole 123530 0 123530 First Niagara Financial COM 33582v108 17332 1224890 SH Sole 1224890 0 1224890 Flowserve Corp. COM 34354p105 69873 917210 SH Sole 917210 0 917210 Foundation Coal COM 35039w100 101214 2581977 SH Sole 2581977 0 2581977 GP Strategies Corp. COM 36225v104 8492 765000 SH Sole 765000 0 765000 Gamestop Corp CL A 36467w109 1296 23000 SH Sole 23000 0 23000 Genworth Financial COM CL A 37247d106 4945 160920 SH Sole 160920 0 160920 GLAXOSMITHKLINE PLC SPONSORED Sponsored ADR 37733W105 372 7000 SH Sole 7000 0 7000 Goldman Sachs Group Inc. COM 38141G104 737 3400 SH Sole 3400 0 3400 W.R. Grace COM 38388F108 41633 1550000 SH Sole 1550000 0 1550000 Helix Energy Solution Group In COM 42330p107 908 21378 SH Sole 21378 0 21378 Heritage Financial Group COM 42725u109 375 26797 SH Sole 26797 0 26797 HomeFederal Bancorp COM 43709a101 13442 1009890 SH Sole 1009890 0 1009890 IXIA COM COM 45071r109 353 40515 SH Sole 40515 0 40515 Interactive Data Corp COM 45840j107 6907 244930 SH Sole 244930 0 244930 Intercontinental Exchange COM 45865v100 1519 10000 SH Sole 10000 0 10000 Interstate Hotels & Resorts In COM 46088s106 9186 2019000 SH Sole 2019000 0 2019000 Investment Technology COM 46145f105 51146 1190000 SH Sole 1190000 0 1190000 JP Morgan Chase & Co COM 46625h100 6701 146250 SH Sole 146250 0 146250 Janus Cap Group Inc COM 47102x105 7145 252640 SH Sole 252640 0 252640 Juniper Networks COM 48203r104 1281 35000 SH Sole 35000 0 35000 KBR Inc. COM 48242w106 6267 161650 SH Sole 161650 0 161650 Koppers Holdings Inc. 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COM 67066g104 1305 36000 SH Sole 36000 0 36000 Oracle Corp. COM 68389x105 693 32000 SH Sole 32000 0 32000 Petroleo Brasiliero Sa Petrobr Sponsored ADR 71654V408 2265 30000 SH Sole 30000 0 30000 Powershares DB Mul DB AGRICULT FD 73936b408 8897 301600 SH Sole 301600 0 301600 Prestige Brands Holdings Inc. COM 74112d101 18803 1712455 SH Sole 1712455 0 1712455 Principal Fin. Group COM 74251v102 7654 121312 SH Sole 121312 0 121312 Proshares Ultrashort QQQ Ultrashort QQQ 74347r875 1550 40000 SH Sole 40000 0 40000 Provident Financial COM 74386t105 14119 862515 SH Sole 862515 0 862515 Quicksilver Res Inc COM 74837r104 34638 736200 SH Sole 736200 0 736200 Range Resources Corp. COM 75281a109 43832 1078002 SH Sole 1078002 0 1078002 RBC Bearings Inc. COM 75524b104 35926 936800 SH Sole 936800 0 936800 Retail Ventures Inc COM 76128Y102 29133 2798540 SH Sole 2798540 0 2798540 Rydex ETF Tr S&P 500 EQ TRD 78355w106 380 7600 SH Sole 7600 0 7600 Ryerson Inc. COM 78375p107 34246 1015000 SH Sole 1015000 0 1015000 S&P 500 Covered Call Fund Inc COM 78381p109 270 15640 SH Sole 15640 0 15640 SPDR Trust Ser 1 Unit UNIT SER 1 78462f103 32683 214200 SH Sole 214200 0 214200 SWS Group Inc. 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COM 88830m102 17716 555000 SH Sole 555000 0 555000 Transcanada Pipelines Ltd COM 89353d107 221 6050 SH Sole 6050 0 6050 Treehouse Foods Inc COM 89469a104 35863 1325800 SH Sole 1325800 0 1325800 Vail Resorts Inc. COM 91879q109 69268 1112030 SH Sole 1112030 0 1112030 WGL Holdings Inc COM 92924f106 489 14440 SH Sole 14440 0 14440 Wabco Holdings Inc COM 92927k102 20343 435153 SH Sole 435153 0 435153 Walter Industries COM 93317Q105 88080 3274342 SH Sole 3274342 0 3274342 Westar Energy Inc COM 95709t100 64847 2640370 SH Sole 2640370 0 2640370 Westfield Financial Inc. COM 96008p104 30856 3177780 SH Sole 3177780 0 3177780 Wintrust Financial Corp COM 97650W108 25934 607500 SH Sole 607500 0 607500 Wright Express COM 98233q105 93269 2556009 SH Sole 2556009 0 2556009 Wyndham Worldwide COM 98310w108 90062 2749139 SH Sole 2749139 0 2749139 XCEL ENERGY INC COM COM 98389b100 420 19500 SH Sole 19500 0 19500 Ace Ltd. ORD G0070K103 454 7500 SH Sole 7500 0 7500 Covidien Ltd. COM g2552x108 4398 105977 SH Sole 105977 0 105977 CRM Holdings Ltd COM g2554p103 268 42500 SH Sole 42500 0 42500 Foster Wheeler Ltd SHS NEW G36535139 156723 1193810 SH Sole 1193810 0 1193810 Ingersoll Rand CL A G4776G101 12339 226530 SH Sole 226530 0 226530 Orient Express Hotels CL A g67743107 66222 1291630 SH Sole 1291630 0 1291630 Tyco Intl Inc. SHS g9143x208 5105 115127 SH Sole 115127 0 115127 DIANA SHIPPING INC COM COM y2066g104 371 13000 SH Sole 13000 0 13000
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