-----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, C9LzA58qg/ihJWHFshZRkMOYpJ+vyIhDf2ZTKfJTkyZejqec5XmSerd+79bHZ6Br TrHguoVRNd0H6YAVJfcuGw== 0001140361-08-019113.txt : 20080813 0001140361-08-019113.hdr.sgml : 20080813 20080813094752 ACCESSION NUMBER: 0001140361-08-019113 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 081011721 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/A 1 form13fa.txt KEELEY ASSET MANAGEMENT 13F-HR/A 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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, August 12, 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: 392 Form 13F Information Table Value Total: 10,946,905.00 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 1433 50590 SH SOLE 50590 0 ACCO Brands Corp. COM 00081t108 1628 144960 SH SOLE 132060 0 12900 AMCOL International Corp COM 02341W103 54709 1922295 SH SOLE 1922295 0 Abbott Labs COM 002824100 742 14000 SH SOLE 14000 0 Ace Ltd. COM G0070K103 413 7500 SH SOLE 7500 0 Actuant Corp Cl A COM 00508x203 58703 1872500 SH SOLE 1872500 0 Acuity Brands Inc COM 00508y102 99012 2059310 SH SOLE 1973330 0 85980 Aecom Technology COM 00766t100 57782 1776270 SH SOLE 1725270 0 51000 Agilent Technologies COM 00846u101 267 7500 SH SOLE 7500 0 Albany Int'l Corp Cl A COM 012348108 38063 1312500 SH SOLE 1312500 0 Alleghany Energy COM 017361106 26544 529705 SH SOLE 381305 0 148400 Allegheny Tech Inc COM 01741r102 4735 79870 SH SOLE 66670 0 13200 Allete Inc COM 018522300 13791 328355 SH SOLE 299955 0 28400 AllianceBernstein Unit LTD PARTN 01881g106 383 7000 SH SOLE 7000 0 Alliant Energy Corp COM 018802108 377 11000 SH SOLE 11000 0 Allis Chalmers Energy Inc. COM 019645506 36018 2023500 SH SOLE 2023500 0 Allstate Corp COM 020002101 1340 29400 SH SOLE 29400 0 Alpha Natural Resource COM 02076x102 190772 1829250 SH SOLE 1814350 0 14900 Altra Holdings Inc. COM 02208r106 46954 2793210 SH SOLE 2687710 0 105500 Amerco COM 023586100 32026 671685 SH SOLE 620585 0 51100 American Express COM 025816109 488 12950 SH SOLE 12950 0 American Railcar Ind. COM 02916p103 38046 2267370 SH SOLE 2120090 0 147280 Ameriprise Financial COM 03076c106 11136 273818 SH SOLE 225118 0 48700 Ametek COM 031100100 3369 71350 SH SOLE 59000 0 12350 Ampco Pittsburgh COM 032037103 41700 937500 SH SOLE 937500 0 Aptargroup COM 038336103 8436 201100 SH SOLE 201100 0 Aqua America Inc COM 03836w103 2236 140000 SH SOLE 140000 0 Arch Chemicals Inc. COM 03937r102 50333 1518340 SH SOLE 1517730 0 610 ArvinMeritor Inc COM 043353101 18951 1518500 SH SOLE 1518500 0 Ashland Inc. COM 044209104 12549 260350 SH SOLE 219050 0 41300 Assurant Inc. 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COM 29255w100 89476 1190000 SH SOLE 1190000 0 Enpro Industries Inc. COM 29355x107 80866 2165680 SH SOLE 2034315 0 131365 Entergy Corp New COM 29364G103 964 8000 SH SOLE 8000 0 Epoch Hldg Corp COM 29428r103 25043 2748990 SH SOLE 2504490 0 244500 Equity Residential Properties SH BEN INT 29476l107 203 5317 SH SOLE 5317 0 Exco Resources Inc. COM 269279402 172932 4685240 SH SOLE 4557980 0 127260 Exelon Corp COM 30161n101 1363 15150 SH SOLE 15150 0 Express Scripts Inc. COM 302182100 238 3790 SH SOLE 3790 0 Exxon Corp COM 30231G102 1181 13400 SH SOLE 13400 0 FMC Corp. COM 302491303 16555 213780 SH SOLE 201080 0 12700 FMC Technologies COM 30249u101 71797 933278 SH SOLE 844288 0 88990 Fairpoint Comm COM 305560104 48172 6681300 SH SOLE 6516300 0 165000 Federal Signal Corp. COM 313855108 32490 2707500 SH SOLE 2707500 0 Fidelity National Information COM 31620m106 4683 126881 SH SOLE 102619 0 24262 Fidelity Natl Finl Inc COM 31620r105 643 51001 SH SOLE 51001 0 First Fin Northwest Inc. 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