-----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, VAkhKPXbC8KU/DlNEsU2D56T2oqcyld0eCAOlb6LTxM3Ym1OJrY8cf07uh+zFa1I B57WRESGtdZdWuhPVAiuow== 0001140361-08-024822.txt : 20081110 0001140361-08-024822.hdr.sgml : 20081110 20081110104531 ACCESSION NUMBER: 0001140361-08-024822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081173890 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 form13fhr.txt KEELEY ASSET MANAGEMENT CORP. 13F-HR 9-30-2008 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, 2008 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, November 10, 2008 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: 365 Form 13F Information Table Value Total: 9,040,304.00 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ABB Ltd. COM 000375204 1200 61870 SH SOLE 61870 0 0 AFFILIATED MNGRS GRP COM COM 008252108 414 5000 SH SOLE 5000 0 0 AMCOL International Corp COM 02341W103 63123 2019295 SH SOLE 2019295 0 0 Abbott Labs COM 002824100 576 10000 SH SOLE 10000 0 0 Ace Ltd. COM H0023r105 325 6000 SH SOLE 6000 0 0 Actuant Corp Cl A COM 00508x203 49912 1977500 SH SOLE 1977500 0 0 Acuity Brands Inc COM 00508y102 90723 2172480 SH SOLE 2082700 0 89780 Aecom Technology COM 00766t100 45899 1878030 SH SOLE 1827030 0 51000 Agilent Technologies COM 00846u101 222 7500 SH SOLE 7500 0 0 Air Methods Corp. COM 009128307 1331 47000 SH SOLE 47000 0 0 Albany Int'l Corp Cl A COM 012348108 39492 1445000 SH SOLE 1445000 0 0 Alleghany Energy COM 017361106 17423 473845 SH SOLE 366045 0 107800 Allegheny Tech Inc COM 01741r102 1738 58820 SH SOLE 45620 0 13200 Allete Inc COM 018522300 15517 348690 SH SOLE 320290 0 28400 Alliant Energy Corp COM 018802108 290 9000 SH SOLE 9000 0 0 Allis Chalmers Energy Inc. COM 019645506 26698 2110500 SH SOLE 2110500 0 0 Allstate Corp COM 020002101 1197 25950 SH SOLE 25950 0 0 Alpha Natural Resource COM 02076x102 3984 77465 SH SOLE 67265 0 10200 Altra Holdings Inc. COM 02208r106 42463 2876870 SH SOLE 2771370 0 105500 Amerco COM 023586100 29006 691775 SH SOLE 640675 0 51100 American Express COM 025816109 459 12950 SH SOLE 12950 0 0 American Railcar Ind. COM 02916p103 35655 2222853 SH SOLE 2075573 0 147280 Ameriprise Financial COM 03076c106 9211 241113 SH SOLE 202413 0 38700 Ametek COM 031100100 2990 73350 SH SOLE 61000 0 12350 Ampco Pittsburgh COM 032037103 26353 1017500 SH SOLE 1017500 0 0 Aptargroup COM 038336103 8264 211310 SH SOLE 211310 0 0 Aqua America Inc COM 03836w103 2489 140000 SH SOLE 140000 0 0 Arch Chemicals Inc. COM 03937r102 57755 1636120 SH SOLE 1635510 0 610 Ashland Inc. COM 044209104 59271 2027065 SH SOLE 1985765 0 41300 Assurant Inc. 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