13F-HR 1 slp30a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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, May 10, 2001 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: 194 Form 13F Information Table Value Total: 680,910 List of Other Included Managers: None
VALUE SHARES/ SH/ PUT/ INVSTMT OTHE VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X1000) PRN AMT PRN CALL DISCRETI MANA SOLE SHARE NONE AG Services Amer Inc COM 001250109 3592 246850 SH SOLE 141750 105100 AT&T Corp Liberty Media Group CL A 001957208 4885 348950 SH SOLE 197950 151000 Ackerley Group Inc COM 004527107 2128 176570 SH SOLE 161670 14900 Aetna Life & Cas. Co. COM 00817y108 5142 143165 SH SOLE 57465 85700 Alleghany Corp COM 017175100 3128 15638 SH SOLE 6148 9490 Alliance Bancorp COM 01852j105 1436 57000 SH SOLE 57000 Allstate Corp COM 020002101 9218 219780 SH SOLE 103780 116000 American Financial Group Inc. COM 025932104 3466 143800 SH SOLE 70300 73500 American Financial Hldgs Inc. COM 026075101 2902 135750 SH SOLE 91750 44000 Amerus Group Co COM 03072m108 212 7000 SH SOLE 7000 Arch Chemicals Inc. COM 03937r102 4776 224220 SH SOLE 69320 154900 Avalon Holdings Corp. Cl A COM 05343p109 764 232900 SH SOLE 147900 85000 Axcelis Technologies Inc. COM 054540109 2219 191900 SH SOLE 186900 5000 BKF Capital Group Inc. COM 05548g102 420 20000 SH SOLE 20000 BJ's Wholesale Club COM 05548j106 335 7000 SH SOLE 7000 Bank of New York Co COM 064057102 246 5000 SH SOLE 5000 Barra Inc. COM 068313105 4739 87750 SH SOLE 48750 39000 Berkshire Hills Bancorp Inc. COM 084680107 5443 294204 SH SOLE 179904 114300 Blackrock Inc CL A 09247x101 828 23000 SH SOLE 23000 Blockbuster Inc. CL A 093679108 2827 188570 SH SOLE 73070 115500 Boston Private Financial Hldgs COM 101119105 5440 306505 SH SOLE 189505 117000 Bowne & Co Inc COM 103043105 459 41500 SH SOLE 41500 Broadwing Inc COM 111620100 3583 187105 SH SOLE 73105 114000 Brookline Bancorp Inc COM 113739106 4219 318450 SH SOLE 175950 142500 CFS Bancorp COM 12525d102 4511 407770 SH SOLE 245270 162500 CNA Surety Corp COM 12612L108 4425 333185 SH SOLE 189325 143860 Cuno Inc COM 126583103 2690 92750 SH SOLE 53250 39500 CVS Corp COM 126650100 7541 128930 SH SOLE 61430 67500 Capitol Federal Financial COM 14057c106 6176 387525 SH SOLE 209025 178500 Cendant Corp. COM 151313103 4556 312300 SH SOLE 117400 194900 Central Parking Corp COM 154785109 4004 220015 SH SOLE 111415 108600 Ceridian Corp COM 156779100 3796 205200 SH SOLE 66200 139000 Chemed Corp COM 163596109 7611 219010 SH SOLE 101010 118000 Chicago Bridge & Iron Comp COM 167250109 6587 277330 SH SOLE 159330 118000 Chieftain Intl. Inc. COM 16867c101 1760 63065 SH SOLE 39065 24000 Choice Hotels Holding Inc COM 169905106 8051 587685 SH SOLE 291085 296600 Chris Craft COM 170520100 4908 77596 SH SOLE 31206 46390 Cincinnati Financial COM 172062101 3886 102425 SH SOLE 42925 59500 Circor Intl Inc COM 17273k109 2110 142585 SH SOLE 82985 59600 Citigroup Inc COM 172967101 2774 61662 SH SOLE 10662 51000 Citizens Communications Cl COM 17453b101 10905 862017 SH SOLE 431417 430600 Citizens First Bancorp COM 17461r106 2072 155640 SH SOLE 113640 42000 Comerica COM 200340107 228 3701 SH SOLE 3701 Connecticut Bankshares COM 207540105 501 24000 SH SOLE 24000 Conseco COM 208464107 386 24000 SH SOLE 24000 Countrywide Credit COM 222372104 370 7500 SH SOLE 7500 Cox Communications, Inc Cl CL A 224044107 4227 95000 SH SOLE 79500 15500 DTE Energy Co COM 233331107 203 5100 SH SOLE 5100 Darden Restaurants COM 237194105 513 21600 SH SOLE 21600 Data Broadcasting Corp COM 237596101 2087 274815 SH SOLE 193315 81500 Dean Foods Co. COM 242361103 244 7200 SH SOLE 7200 Delphi Automotive Systems COM 247126105 3628 256015 SH SOLE 120515 135500 Deltic Timber Corp COM 247850100 3688 182145 SH SOLE 107045 75100 Devon Energy Corp. COM 25179m103 4850 83328 SH SOLE 35828 47500 Diebold Inc COM 253651103 286 10406 SH SOLE 10406 Dollar Gen Corp. COM 256669102 227 11100 SH SOLE 11100 Dover Corp. COM 260003108 3606 100620 SH SOLE 38120 62500 Dun & Bradstreet COM 26483e100 10878 461719 SH SOLE 225219 236500 Earthgrains Co COM 270319106 6626 311810 SH SOLE 185110 126700 Eaton Vance Corp COM 278265103 258 8308 SH SOLE 8308 EFunds Corp COM 28224r101 213 11042 SH SOLE 11042 El Paso Energy Corp COM 283905107 434 6642 SH SOLE 6642 Emcor Group Inc. COM 29084q100 5327 173900 SH SOLE 112900 61000 Emerson Electric Co. COM 291011104 211 3400 SH SOLE 3400 Energizer Holdings Inc. COM 29266r108 8661 346440 SH SOLE 148040 198400 Equifax Inc. COM 294429105 5192 166140 SH SOLE 56140 110000 Equity Residential Properties SH BEN 29476l107 272 5236 SH SOLE 5236 Evergreen Resource Inc. COM 299900308 3468 91720 SH SOLE 72820 18900 Federal Agric Mtg Corp Cl C CL C 313148306 7550 317880 SH SOLE 218280 99600 First Niagara Financial COM 33582u100 2962 264800 SH SOLE 119300 145500 Florida East Coast Industries CL B 340632207 2801 91389 SH SOLE 32289 59100 Flowserve Corp. COM 34354p105 4050 180500 SH SOLE 104000 76500 Fortune Brands COM 349631101 5270 153210 SH SOLE 73710 79500 Furniture Brands Int'l Inc COM 360921100 3502 147760 SH SOLE 91760 56000 Gaylord Entmt Co. COM 367905106 7358 276600 SH SOLE 113350 163250 Getty Realty Corporation COM 374297109 1835 129200 SH SOLE 86800 42400 Global Marine COM 379352404 205 8000 SH SOLE 8000 Grant Prideco Inc. COM 38821g101 2897 168440 SH SOLE 95940 72500 Gray Communications System In COM 389190109 463 26000 SH SOLE 26000 Greenpoint Financial Corp COM 395384100 3606 110610 SH SOLE 50610 60000 Griffon Corp COM 398433102 3200 405065 SH SOLE 258165 146900 HS Res Inc. COM 404297103 1764 39200 SH SOLE 12500 26700 Hancock John Financial Service COM 41014s106 13623 354300 SH SOLE 188800 165500 Harbor FL Bancshares COM 411901101 2360 147500 SH SOLE 77000 70500 Hartford Financial Svcs Group COM 416515104 5744 97350 SH SOLE 42850 54500 Health Mgmt Assoc Cl. A CL A 421933102 300 19300 SH SOLE 19300 Hearst-Argyle Television COM 422317107 3825 185685 SH SOLE 68185 117500 Heller Financial Inc CL A 423328103 225 6400 SH SOLE 6400 Hudson City Bancorp Inc. COM 443683107 3943 199000 SH SOLE 123500 75500 Hudson River Bancorp Inc COM 444128102 2641 189500 SH SOLE 147500 42000 I C H Corp. COM 44926L300 727 153100 SH SOLE 120100 33000 ITT Corp. COM 450911102 6037 155795 SH SOLE 83795 72000 International Rectifier COM 460254105 324 8000 SH SOLE 8000 Intimate Brands Inc. CL A 461156101 159 10800 SH SOLE 10800 Investment Technology COM 46145f105 5509 107600 SH SOLE 63600 44000 Jefferies Group Inc. COM 472319102 5021 174050 SH SOLE 104400 69650 John Nuveen Co cl A CL A 478035108 336 6224 SH SOLE 6224 Kansas City Southern Ind I COM 485170302 8261 581789 SH SOLE 359539 222250 Katy Inds COM 486026107 630 90000 SH SOLE 90000 KB Home COM 48666k109 10112 309800 SH SOLE 137500 172300 Key Energy Service COM 492914106 1031 96400 SH SOLE 96400 Key3Media Group Inc COM 49326r104 5860 492455 SH SOLE 290955 201500 Labranche & Co. Inc. COM 505447102 1914 59500 SH SOLE 30500 29000 Lehman Bros Hldgs Inc COM 524908100 7587 121000 SH SOLE 55000 66000 Lennar Corp COM 526057104 15722 394430 SH SOLE 195430 199000 Limited Inc COM 532716107 4355 277038 SH SOLE 94038 183000 Louis Dreyfus Natural Gas COM 546011107 851 23000 SH SOLE 23000 M & F Worldwide Corp COM 552541104 1859 379400 SH SOLE 248400 131000 M&T Bank Corp. COM 55261f104 210 3000 SH SOLE 3000 MB Financial Inc COM 55263d107 259 15000 SH SOLE 15000 MDC Holdings COM 552676108 3471 88200 SH SOLE 54650 33550 Magnum Hunter Res COM 55972f203 4352 370385 SH SOLE 237385 133000 Manitowoc Company Inc. COM 563571108 3960 159690 SH SOLE 90890 68800 Marriott Intl Cl A CL A 571903202 6370 154680 SH SOLE 66680 88000 Martin Marietta Mater COM 573284106 4721 110570 SH SOLE 49570 61000 Masco Corp. COM 574599106 4355 180395 SH SOLE 87395 93000 McDermott Int'l COM 580037109 5640 445885 SH SOLE 263885 182000 Media Gen Inc. Cl A CL A 584404107 5978 129675 SH SOLE 65175 64500 Mellon Bank COM 58551a108 247 6100 SH SOLE 6100 Meredith Corp. COM 589433101 6329 181305 SH SOLE 90805 90500 Meristar Hotels & Resorts COM 589988104 346 198600 SH SOLE 198600 Merrill Lynch & Co. COM 590188108 277 5000 SH SOLE 5000 MetLife Inc COM 59156r108 7886 262430 SH SOLE 108930 153500 Midas Inc. COM 595626102 1999 152600 SH SOLE 103600 49000 Mony Group Inc. COM 615337102 10056 302900 SH SOLE 154800 148100 Moody Corp COM 615369105 5963 216375 SH SOLE 70375 146000 Moog Inc. Cl A CL A 615394202 1420 40000 SH SOLE 21500 18500 Moog Inc. Cl B CL B 615394301 446 11000 SH SOLE 11000 Morgan Group Cl A CL A 617358106 246 64800 SH SOLE 64800 Nasdaq 100 Tr Ser 1 Unit UNIT SE 631100104 262 6700 SH SOLE 6700 Nathans Famous Inc COM 632347100 177 53500 SH SOLE 53500 Nations Balanced Target Mat Fu COM 63857k107 118 12738 SH SOLE 12738 Neiman Marcus Group Cl B CL B 640204301 2543 84205 SH SOLE 64205 20000 Nortek Inc COM 656559101 3926 143540 SH SOLE 93040 50500 Occidental Petroleum COM 674599105 5713 230835 SH SOLE 78635 152200 Ocean Energy Inc COM 67481e106 2110 127490 SH SOLE 65990 61500 OceanFirst Financial Corp COM 675234108 558 24000 SH SOLE 24000 Old Republic Intl COM 680223104 13045 459330 SH SOLE 220830 238500 Oregon Trail Financial COM 685932105 438 31000 SH SOLE 31000 Pico Holdings Inc. COM 693366205 2366 168980 SH SOLE 103980 65000 Paxson Communications Corp COM 704231109 3770 386670 SH SOLE 214670 172000 Pennzoil Quaker State COM 709323109 8595 613922 SH SOLE 279522 334400 Penton Media Inc COM 709668107 1851 127200 SH SOLE 127200 Peoples Bank Bridgeport CT COM 710198102 1596 61966 SH SOLE 61966 Pepsi Bottling Group Inc. COM 713409100 7287 191715 SH SOLE 78215 113500 PepsiAmericas Inc COM 71343p200 5847 374815 SH SOLE 110615 264200 Pepsico Inc COM 713448108 6072 138150 SH SOLE 59150 79000 Primesource Corp COM 741593107 749 178800 SH SOLE 155000 23800 Providence & Worcester RR COM 743737108 1628 224545 SH SOLE 161345 63200 Provident Finl Holding Inc COM 743868101 597 28000 SH SOLE 28000 Pulitzer Pubg Co COM 745769109 5673 102400 SH SOLE 57650 44750 Pure Resources Inc COM 74622e102 5343 276833 SH SOLE 167833 109000 Qwest Communications Intl. COM 749121109 217 6200 SH SOLE 6200 RH Donnelly Corp. COM 74955w307 7228 249250 SH SOLE 138850 110400 Ralcorp Holdings Inc COM 751028101 4978 278105 SH SOLE 179805 98300 Regional Bk Holders Trust DEP RC 75902e100 282 2500 SH SOLE 2500 Remington Oil & Gas Co. COM 759594302 387 28000 SH SOLE 28000 Roslyn Bancorp COM 778162107 3402 151200 SH SOLE 151200 Rural Cellular Corp Cl A CL A 781904107 773 28700 SH SOLE 10450 18250 Ryder Systems COM 783549108 3537 196600 SH SOLE 71600 125000 SPDR Trust Ser 1 Unit UNIT S 78462f103 -350 -3000 SH SOLE -3000 St. Joe Corp. COM 790148100 5461 239420 SH SOLE 108920 130500 Sara Lee Corp COM 803111103 6135 284285 SH SOLE 120285 164000 Sea Containers Ltd Cl. A CL A 811371707 2366 129477 SH SOLE 84677 44800 Spinnaker Exploration Co. COM 84855w109 677 15500 SH SOLE 15500 Stancorp Financial Corp COM 852891100 5716 135771 SH SOLE 81771 54000 Stilwell Financial Inc COM 860831106 6312 235365 SH SOLE 120365 115000 Sybron Dental Specialties COM 871142105 10233 487270 SH SOLE 255770 231500 Tasty Baking COM 876553306 3997 249825 SH SOLE 135625 114200 Thomas Indust COM 884425109 2577 124500 SH SOLE 124500 Timken Co. COM 887389104 2518 160885 SH SOLE 101285 59600 Tremont Advisors Restricte CL B 894729201 3688 242851 SH SOLE 242851 Tyco Intl Inc. COM 902124106 7195 166435 SH SOLE 84435 82000 USX Marathon Group COM 902905827 256 9500 SH SOLE 9500 US Aggregates Inc. COM 90334d109 657 111380 SH SOLE 55380 56000 Union Pacific Corp COM 907818108 4878 86720 SH SOLE 40220 46500 US Industries Inc COM 912080108 103 17600 SH SOLE 17600 Unitrin Inc COM 913275103 10539 289725 SH SOLE 151725 138000 Ventiv Health COM 922793104 4143 269449 SH SOLE 183949 85500 Viacom Inc Cl B CL B 925524308 6925 157491 SH SOLE 79684 77807 Viad Corp COM 92552R109 4385 184030 SH SOLE 87030 97000 Vintage Pete Inc. COM 927460105 244 12000 SH SOLE 12000 Wabtec COM 929740108 2083 164055 SH SOLE 134455 29600 Waddell & Reed Fin Cl A CL A 930059100 10658 375950 SH SOLE 199950 176000 Wal Mart Stores COM 931142103 313 6200 SH SOLE 6200 Walter Industries COM 93317Q105 3953 459700 SH SOLE 200700 259000 Water Pik Technologies Inc COM 94113u100 1742 245345 SH SOLE 168845 76500 Watts Industries Inc. COM 942749102 630 37750 SH SOLE 37750 Waypoint Financial COM 945756103 1488 140160 SH SOLE 130160 10000 Western Gas Resources Inc COM 958259103 290 9000 SH SOLE 9000 Willbros Group Inc COM 969199108 3714 324325 SH SOLE 182225 142100 Zale Corp COM 988858106 6200 213805 SH SOLE 97305 116500 APW Ltd COM g04397108 172 20000 SH SOLE 20000 WP Stewart & Co. Ltd. COM g84922106 1644 75755 SH SOLE 21955 53800