13F-HR/A 1 form13f.txt KEELEY ASSET MANAGEMENT 13F-HR A 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 [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 23, 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: 8,942,825,000 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 Abbott Labs COM 002824100 2413 45000 SH Sole 45000 0 ACCO Brands Corp. COM 00081t108 74073 3300958 SH Sole 3027583 0 273375 Ace Ltd. ORD G0070K103 454 7500 SH Sole 7500 0 Actuant Corp Cl A CL A NEW 00508x203 54900 845000 SH Sole 845000 0 Aecom Technology COM 00766t100 57494 1645980 SH Sole 1594980 0 51000 AFC Enterprises Inc. COM 00104q107 20497 1361950 SH Sole 1343950 0 18000 Agilent Technologies COM 00846u101 277 7500 SH Sole 7500 0 Albany Int'l Corp Cl A CL A 012348108 37115 990000 SH Sole 990000 0 Alleghany Energy COM 017361106 30627 586060 SH Sole 372710 0 213350 Allegheny Tech Inc COM 01741r102 45977 418160 SH Sole 404960 0 13200 Allete Inc COM New 018522300 15214 339908 SH Sole 284108 0 55800 ALLIANCE RES PARTNR LP UT LTD UT LTD PART 01877r108 201 6000 SH Sole 6000 0 AllianceBernstein UNIT LTD PARTN 01881g106 616 7000 SH Sole 7000 0 Alliant Energy Corp COM 018802108 383 10000 SH Sole 10000 0 Allied Capital Corp COM 01903q108 411 14000 SH Sole 14000 0 Allis Chalmers Energy Inc. COM PAR $.01NW 019645506 31166 1645500 SH Sole 1645500 0 Allstate Corp COM 020002101 1596 27900 SH Sole 27900 0 Alpha Natural Resource COM 02076x102 45198 1945685 SH Sole 1915735 0 29950 Altra Holdings Inc. COM 02208r106 39023 2340920 SH Sole 2240920 0 100000 Amazon.com Inc COM 023135106 1118 12000 SH Sole 12000 0 AMCOL International Corp COM 02341W103 58117 1756325 SH Sole 1756325 0 Amerco COM 023586100 35466 558865 SH Sole 515465 0 43400 American Express COM 025816109 1125 18950 SH Sole 18950 0 American Int'l Group COM 026874107 338 5000 SH Sole 5000 0 American Railcar Ind. COM 02916p103 41012 1862491 SH Sole 1735941 0 126550 American Standard COM 029712106 766 21500 SH Sole 21500 0 Ameriprise Financial COM 03076c106 20019 317203 SH Sole 237603 0 79600 Ametek COM 031100100 2565 59350 SH Sole 47000 0 12350 Ampco Pittsburgh COM 032037103 31012 787500 SH Sole 787500 0 ANGIOTECH PHARMACEUTLS COM COM 034918102 169 26970 SH Sole 26970 0 Apache Corp COM 037411105 225 2500 SH Sole 2500 0 Apple Computer COM 037833100 2302 15000 SH Sole 15000 0 Aqua America Inc COM 03836w103 3062 135000 SH Sole 135000 0 Aquila Inc COM 03840p102 14522 3621500 SH Sole 3621500 0 Arch Chemicals Inc. 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COM 313855108 34790 2265000 SH Sole 2265000 0 FedFirst Finl Corp COM 31429x105 341 37480 SH Sole 37480 0 Fidelity National Information COM 31620m106 7521 169505 SH Sole 108043 0 61462 Fidelity Natl Finl Inc CL A 31620r105 2154 123240 SH Sole 123240 0 First Niagara Financial COM 33582v108 17332 1224890 SH Sole 1142890 0 82000 Florida Pub Utilities Company COM 341135101 2076 173000 SH Sole 173000 0 Flowers Foods Inc COM 343498101 97008 4449899 SH Sole 4081157 0 368742 Flowserve Corp. COM 34354p105 69810 916380 SH Sole 896240 0 20140 FMC Corp. COM New 302491303 12250 235480 SH Sole 185280 0 50200 FMC Technologies COM 30249u101 86206 1495082 SH Sole 1302412 0 192670 Ford Motor Co. COM Par $0.01 345370860 976 115000 SH Sole 115000 0 Fortune Brands COM 349631101 9612 117958 SH Sole 90228 0 27730 Foster L B Co. 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