-----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, JXKjWz/2mImf542moEUTUwj9tnVx5+sEw78S6WxbyXajQ4ugkgyo3fOAJ8Jt8PPu y9UtSo25isu0iRy93u7nvA== 0001056504-00-000005.txt : 20000511 0001056504-00-000005.hdr.sgml : 20000511 ACCESSION NUMBER: 0001056504-00-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06810 FILM NUMBER: 624507 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 FORM 13F HOLDING REPORT 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, 2000 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, 2000 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: 187 Form 13F Information Table Value Total: 612,130 List of Other Included Managers: None FORM 13F INFOMRATION TABLE VALUE SHARES/SH/ PUT/ INVSTMTOTHER VOTING AUTHORITY NAME OF ISSUERS TITLE OF CLASSCUSIP (X$1000PRN AMTPRN CALL DSCRETNMANAGERSOLE SHARED NONE AG Services Amer Inc COM 0012501 5984 246750SH SOLE 153650 93100 AMR Corp COM 0017651 319 10000SH SOLE 10000 AT&T Corp COM 0019571 2384 42326SH SOLE 30326 12000 AT&T Corp Liberty Media GroCOM 0019572 11440 192883SH SOLE 110837 82046 AXA Financial Inc COM 0024511 6694 186600SH SOLE 81100 105500 Ackerley Group Inc COM 0045271 2153 142400SH SOLE 127500 14900 AC Neilson COM 0048331 1001 44500SH SOLE 10000 34500 Alleghany Corp COM 0171751 3502 18624SH SOLE 8169 10455 Alliance Bancorp COM 01852j1 1015 57000SH SOLE 57000 Allstate Corp COM 0200021 5073 213010SH SOLE 89010 124000 Alltrista Corp COM 0200401 5298 234200SH SOLE 131200 103000 American Financial Group InCOM 0259321 5080 177500SH SOLE 83300 94200 American Financial Hldgs InCOM 0260751 1943 161120SH SOLE 123620 37500 America National Can COM 0277141 3249 247475SH SOLE 162175 85300 Anacomp Inc - Del COM 0323711 2342 150500SH SOLE 115500 35000 Arch Chemicals Inc. COM 03937r1 3360 168000SH SOLE 68800 99200 Avalon Holdings Corp. Cl A COM 05343p1 1102 232100SH SOLE 148100 84000 Barra Inc. COM 0683131 5171 152650SH SOLE 91200 61450 Bear Stearns COM 0739021 319 7000SH SOLE 7000 Blockbuster Inc. COM 0936791 1846 184595SH SOLE 99095 85500 Boston Private Financial HlCOM 1011191 3498 368200SH SOLE 243500 124700 Bowne & Co Inc COM 1030431 470 36500SH SOLE 36500 Bradlees Inc. COM 1044992 1342 216950SH SOLE 108650 108300 Broadwing Inc COM 1116201 7523 202300SH SOLE 65300 137000 Brookline Bancorp Inc COM 1137391 2851 300127SH SOLE 178627 121500 CBS Inc COM 12490k1 9060 160000SH SOLE 71900 88100 CFS Bancorp COM 12525d1 3203 355785SH SOLE 218285 137500 Cuno Inc COM 1265831 2595 95650SH SOLE 55150 40500 CVS Corp COM 1266501 5571 148300SH SOLE 61300 87000 Capitol Federal Financial COM 14057c1 3617 383226SH SOLE 222676 160550 Cendant Corp. COM 1513131 4573 247175SH SOLE 98475 148700 Central Parking Corp COM 1547851 3810 190500SH SOLE 105500 85000 Chemed Corp COM 1635961 6426 214210SH SOLE 103410 110800 Chesapeake Corp COM 1651591 946 32000SH SOLE 14500 17500 Choice Hotels Holding Inc COM 1699051 7973 552250SH SOLE 261950 290300 Chris Craft COM 1705201 5715 89732SH SOLE 35190 54542 Cincinnati Financial COM 1720621 3778 100400SH SOLE 38900 61500 Circor Intl Inc COM 17273k1 1320 99100SH SOLE 70500 28600 Citigroup Inc COM 1729671 2365 39500SH SOLE 6500 33000 Citizens Utilities Co. Cl BCOM 1773422 15866 968955SH SOLE 473852 495103 Coinmach Laundry Corp COM 19259L1 2708 272550SH SOLE 176650 95900 Cox Communications, Inc Cl COM 2240441 6911 142500SH SOLE 90000 52500 Data Broadcasting Corp COM 2375961 2512 329400SH SOLE 230900 98500 Delphi Automotive Systems COM 2471261 5182 323895SH SOLE 133395 190500 Deltic Timber Corp COM 2478501 4180 176450SH SOLE 108950 67500 Diamonds Trust Ser I Unit UNIT 2527871 438 4000SH SOLE 4000 Duff & Phelps Credit RatingCOM 26432F1 2991 30000SH SOLE 30000 Earthgrains Co COM 2703191 2796 188000SH SOLE 141000 47000 Elan Corp Plc-ADR COM 2841312 356 7500SH SOLE 7500 Electric Lightwave Inc. COM 2848951 1135 47500SH SOLE 43500 4000 Emcor Group COM 29084Q1 3436 163600SH SOLE 108600 55000 Evergreen Resource Inc. COM 2999003 2339 96700SH SOLE 80000 16700 Fairchild Corp. Cl A COM 3036981 953 139900SH SOLE 87400 52500 Federal Agric Mtg Corp Cl CCOM 3131483 4760 307120SH SOLE 215220 91900 Fedl Home Ln Mtg Crp COM 3134003 247 5600SH SOLE 5600 Fedl Natl Mtg Assn COM 3135861 260 4600SH SOLE 4600 Fleetboston Financial Corp COM 3390301 402 11000SH SOLE 11000 Flowers Inds. COM 3434961 6629 436465SH SOLE 264765 171700 Flowserve Corp. COM 34354p1 776 60300SH SOLE 31300 29000 Fortune Brands COM 3496311 3909 156350SH SOLE 64050 92300 Furniture Brands Int'l Inc COM 3609211 2205 117200SH SOLE 74700 42500 GC Companies COM 36155Q1 4194 120700SH SOLE 76900 43800 Gabelli Asset Management InCOM 36239y1 265 15500SH SOLE 15500 Gaylord Entmt Co. COM 3679051 7258 267605SH SOLE 115255 152350 General Semiconductor COM 3707871 198 11500SH SOLE 11500 Getty Petroleum Marketing ICOM 3742921 348 154800SH SOLE 154800 Getty Realty Corporation COM 3742971 1753 155800SH SOLE 113400 42400 Greenpoint Financial Corp COM 3953841 883 45000SH SOLE 45000 Griffon Corp COM 3984331 3019 386400SH SOLE 244800 141600 Harcourt General COM 41163G1 4977 133600SH SOLE 55600 78000 Harbor FL Bancshares COM 4119011 1555 136700SH SOLE 75000 61700 Hartford Financial Svcs GroCOM 4165151 6124 116100SH SOLE 42600 73500 Hearst-Argyle Television COM 4223171 4168 178300SH SOLE 62800 115500 Hudson City Bancorp Inc. COM 4436831 4000 273500SH SOLE 180700 92800 Hudson River Bancorp Inc COM 4441281 1865 186500SH SOLE 144500 42000 Hussmann Intl Inc COM 4481101 5944 468470SH SOLE 216670 251800 I C H Corp. COM 44926L3 963 151100SH SOLE 118100 33000 ITT Indus Inc - Indiana COM 4509111 4926 158600SH SOLE 72700 85900 Independent Bank Corp - MI COM 4538381 134 10500SH SOLE 10500 Information Resources Inc COM 4569051 2286 285800SH SOLE 167500 118300 Investment Technology COM 46145f1 3829 108600SH SOLE 66600 42000 Jacor Communications Wts 9/COM 4698581 279 26300SH SOLE 26300 Jefferies Group Inc. COM 4723191 3840 167850SH SOLE 103200 64650 Justin Industries Inc COM 4821711 549 30500SH SOLE 30500 Kansas City Southern Ind InCOM 4851701 18992 221000SH SOLE 121800 99200 Katy Inds COM 4860261 1429 155600SH SOLE 126500 29100 Kaufman & Broad Home Corp COM 4861681 6545 305300SH SOLE 131500 173800 Key Energy Service COM 4929141 694 60000SH SOLE 60000 Knight Trimark Group COM 4990681 408 8000SH SOLE 8000 Labranche & Co. Inc. COM 5054471 450 35500SH SOLE 23500 12000 Lehman Bros Hldgs Inc COM 5249081 10922 112600SH SOLE 49000 63600 Lennar Corp COM 5260571 8392 386946SH SOLE 177946 209000 Limited Inc COM 5327161 6383 151514SH SOLE 55610 95904 M & F Worldwide Corp COM 5525411 1508 344600SH SOLE 235600 109000 MDC Holdings COM 5526761 1533 85500SH SOLE 58500 27000 MCI WorldCom Inc COM 55268b1 363 8000SH SOLE 8000 Mark IV COM 5703871 2335 105850SH SOLE 48450 57400 Marriott Intl Cl A COM 5719032 4725 150000SH SOLE 57400 92600 Martin Marietta Mater COM 5732841 5402 113720SH SOLE 46720 67000 Masco Corp. COM 5745991 4016 195900SH SOLE 92000 103900 Media Gen Inc. Cl A COM 5844041 6929 132295SH SOLE 61695 70600 Meredith Corp. COM 5894331 5153 186100SH SOLE 82600 103500 Meristar Hotels & Resorts COM 5899881 533 181600SH SOLE 181600 Meritor Auto Inc COM 59000g1 3354 212100SH SOLE 83600 128500 Midas Inc COM 5956261 6184 257683SH SOLE 131583 126100 Mony Group Inc. COM 6153371 11510 356190SH SOLE 188090 168100 Moog Inc. Cl A COM 6153942 680 37000SH SOLE 21500 15500 Moog Inc. Cl B COM 6153943 446 11000SH SOLE 11000 Morgan Group Cl A COM 6173581 582 80300SH SOLE 80300 Morgan Stanley Dean Witter COM 6174464 249 3000SH SOLE 3000 Morrison Knudsen Corp COM 61844a1 3016 408950SH SOLE 264250 144700 Morrison Mgmt COM 6184591 2760 99450SH SOLE 55250 44200 Nathans Famous Inc COM 6323471 325 88000SH SOLE 88000 Neiman Marcus Group Cl B COM 6402043 1997 72600SH SOLE 52600 20000 Niagara Bancorp Inc COM 6529141 2207 226300SH SOLE 109800 116500 Nortek Inc COM 6565591 2792 126190SH SOLE 84190 42000 On Command Corp COM 6821601 2075 138300SH SOLE 70500 67800 Oregon Trail Financial COM 6859321 220 25000SH SOLE 25000 Owens Corning COM 69073f1 368 19000SH SOLE 19000 PFF Bancorp Inc COM 69331w1 163 10500SH SOLE 10500 Pico Holdings Inc. COM 6933662 2178 195800SH SOLE 137800 58000 Paine Webber Group COM 6956291 330 7500SH SOLE 7500 Parker Drilling COM 7010811 288 57500SH SOLE 57500 Paxson Communications Corp COM 7042311 2701 348515SH SOLE 197515 151000 Pennzoil Quaker State COM 7093231 5826 558234SH SOLE 260835 297399 Penton Media Inc COM 7096681 7949 305720SH SOLE 167720 138000 Peoples Bank Bridgeport CT COM 7101981 1125 53713SH SOLE 53713 Pepsi Bottling Group Inc. COM 7134091 4302 215100SH SOLE 77100 138000 Pepsico Inc COM 7134481 5177 148450SH SOLE 56050 92400 Phoenix Investment PartnersCOM 7190851 4191 540780SH SOLE 323580 217200 Pioneer Group Inc COM 7236841 5469 235200SH SOLE 125200 110000 Pittston Brinks Group COM 7257011 3215 189101SH SOLE 91351 97750 Price Communications COM 7414373 2340 101700SH SOLE 59500 42200 Primesource Corp COM 7415931 1528 286000SH SOLE 227000 59000 Providence & Worcester RR COM 7437371 1550 210200SH SOLE 154100 56100 Provident Finl Holding Inc COM 7438681 394 28000SH SOLE 28000 Pulitzer Pubg Co COM 7457691 4010 98100SH SOLE 57150 40950 RCN Corp COM 7493611 792 14700SH SOLE 11000 3700 RH Donnelly Corp. COM 74955w3 4129 242850SH SOLE 140350 102500 Ralcorp Holdings Inc COM 7510281 3718 256400SH SOLE 155600 100800 Roslyn Bancorp COM 7781621 2515 141200SH SOLE 141200 Rural Cellular Corp Cl A COM 7819041 2719 40250SH SOLE 22100 18150 Ryder Systems COM 7835491 4191 184700SH SOLE 65700 119000 SBA Communications Corp COM 78388j1 572 13000SH SOLE 13000 SPDR Trust Ser 1 Unit UNIT 78462f1 902 6000SH SOLE 6000 Sabre Holdings Corp Cl A COM 7859051 1152 31567SH SOLE 21567 10000 St. Joe Corp. COM 7901481 4867 168200SH SOLE 91200 77000 Sara Lee Corp COM 8031111 5420 301100SH SOLE 105100 196000 Schwab Corp COM 8085131 341 6000SH SOLE 6000 Sea Containers Ltd Cl. A COM 8113717 2618 118350SH SOLE 79550 38800 Shaw Inds COM 8202861 4627 304700SH SOLE 112800 191900 Sprint Corp PCS Group Ser ICOM 8520615 12786 195200SH SOLE 86700 108500 Stancorp Financial Corp COM 8528911 4031 147242SH SOLE 92842 54400 Sunburst Hospitality Corp COM 8669481 548 111000SH SOLE 111000 Sungard Data Systems Inc. COM 8673631 264 7000SH SOLE 7000 Tasty Baking COM 8765533 2277 212975SH SOLE 120575 92400 Telefonos de Mexico Spon ADCOM 8794037 433 6500SH SOLE 6500 Tenneco Inc COM 8803491 2066 260295SH SOLE 145495 114800 Thomas Indust COM 8844251 2203 117500SH SOLE 117500 Time Warner Telecom Cl A COM 8873191 239 3000SH SOLE 3000 Titan Exploration Inc COM 8882891 792 158400SH SOLE 158400 Tremont Advisors RestrictedCOM 8947292 1797 194282SH SOLE 194282 Tyco Intl Inc. COM 9021241 8927 178080SH SOLE 92580 85500 UCBH Holdings Inc COM 90262t3 237 11000SH SOLE 11000 U S Can Corp. COM 90328w1 2585 133000SH SOLE 102500 30500 US Aggregates Inc. COM 90334d1 976 67880SH SOLE 28880 39000 Union Pacific Corp COM 9078181 3764 96200SH SOLE 47700 48500 US Industries Inc COM 9120801 4725 427150SH SOLE 197150 230000 Unitrin Inc COM 9132751 11701 294370SH SOLE 146070 148300 Unova Inc COM 91529b1 6435 476600SH SOLE 217300 259300 Ventiv Health COM 9227931 2618 260180SH SOLE 201680 58500 Viacom Inc Cl B COM 9255243 317 6000SH SOLE 6000 Viad Corp COM 92552R1 3998 174800SH SOLE 76300 98500 Vlasic Foods International COM 9285591 235 98800SH SOLE 98800 Waddell & Reed Fin Cl A COM 9300591 13493 318900SH SOLE 158900 160000 Walter Industries COM 93317Q1 3456 445900SH SOLE 217900 228000 Water Pik Technologies Inc.COM 94113u1 845 116500SH SOLE 54500 62000 Watts Industries Inc. Cl A COM 9427491 340 27500SH SOLE 27500 Westinghouse Air Brake COM 9603861 1703 160255SH SOLE 134655 25600 Whitman Corp. COM 96647r1 5842 419150SH SOLE 147150 272000 Zale Corp COM 9888581 7993 169400SH SOLE 93000 76400 Ziff Davis Inc. COM 9895111 2318 148310SH SOLE 82210 66100 Triton Energy COM g907511 210 6000SH SOLE 6000
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