13F-HR 1 0001.txt 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: December 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, February 14, 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: 204 Form 13F Information Table Value Total: 374,071 List of Other Included Managers: None VALUE SHARES/SH/ PUT/ INVSTMTOTHER VOTING AUTHORITY NAME OF ISSUER TITLE OCUSIP (X1000)PRN AMTPRN CALL DISCRETMANAGERSOLE SHARED NONE AG Services Amer Inc COM 0012501 1949 246850SH SOLE 141750 105100 AT&T Corp Liberty Media GroCOM 0019572 2412 318875SH SOLE 177875 141000 Ackerley Group Inc COM 0045271 1433 174145SH SOLE 159245 14900 Alleghany Corp COM 0171751 1239 15331SH SOLE 6027 9304 Alliance Bancorp COM 01852j1 1311 57000SH SOLE 57000 Allstate Corp COM 0200021 4561 220710SH SOLE 104710 116000 American Elec Pwr Co. COM 0255371 349 7500SH SOLE 7500 American Financial Group InCOM 0259321 1851 140700SH SOLE 69700 71000 American Financial Hldgs InCOM 0260751 2961 194570SH SOLE 143570 51000 American Home Products COM 0266091 216 3400SH SOLE 3400 Arch Chemicals Inc. COM 03937r1 1212 218700SH SOLE 68300 150400 ArvinMeritor Inc COM 0433531 478 64025SH SOLE 42000 22025 Avalon Holdings Corp. CL A 05343p1 395 228700SH SOLE 143700 85000 Axcelis Technologies Inc. COM 0545401 142 16000SH SOLE 16000 BKF Capital Group Inc. COM 05548g1 347 19000SH SOLE 19000 BJ's Wholesale Club COM 05548j1 269 7000SH SOLE 7000 Bank of New York Co COM 0640571 276 5000SH SOLE 5000 Banc One Corp. COM 06423a1 330 9000SH SOLE 9000 Barra Inc. COM 0683131 4576 167600SH SOLE 97100 70500 Berkshire Hills Bancorp IncCOM 0846801 2632 254923SH SOLE 167123.39 87800 Blackrock Inc CL A 09247x1 966 23000SH SOLE 23000 Blockbuster Inc. CL A 0936791 584 178760SH SOLE 69760 109000 Boston Private Financial HlCOM 1011191 4226 335605SH SOLE 212605 123000 Bowne & Co Inc COM 1030431 417 39500SH SOLE 39500 Broadwing Inc COM 1116201 1607 184455SH SOLE 70455 114000 Brookline Bancorp Inc COM 1137391 1971 313920SH SOLE 171420 142500 CFS Bancorp COM 12525d1 2473 392360SH SOLE 231360 161000 CNA Surety Corp COM 12612L1 2504 304870SH SOLE 175690 129180 Cuno Inc COM 1265831 1428 92750SH SOLE 53250 39500 CVS Corp COM 1266501 3659 129545SH SOLE 61045 68500 Cadence Design Systems Inc.COM 1273871 305 11100SH SOLE 11100 Capitol Federal Financial COM 14057c1 3483 382950SH SOLE 207950 175000 Cendant Corp. COM 1513131 1094 294575SH SOLE 113675 180900 Central Parking Corp COM 1547851 2187 215460SH SOLE 109360 106100 Chase Manhattan Corp COM 16161A1 295 6500SH SOLE 6500 Chemed Corp COM 1635961 3444 220410SH SOLE 102410 118000 Chieftain Intl. Inc. COM 16867c1 1054 49150SH SOLE 38150 11000 Choice Hotels Holding Inc COM 1699051 3803 564950SH SOLE 277850 287100 Chris Craft COM 1705201 2075 77596SH SOLE 31206 46390 Cincinnati Financial COM 1720621 1598 99900SH SOLE 40400 59500 Circor Intl Inc COM 17273k1 764 113500SH SOLE 76400 37100 Citigroup Inc COM 1729671 544 60162SH SOLE 10662 49500 Citizens Communications Cl COM 17453b1 5969 885412SH SOLE 454812 430600 Coastal Corp COM 1904411 477 5400SH SOLE 5400 Comerica COM 2003401 220 3700SH SOLE 3700 Cox Communications, Inc Cl CL A 2240441 3702 96000SH SOLE 79500 16500 Data Broadcasting Corp COM 2375961 642 249815SH SOLE 183315 66500 Dean Foods Co. COM 2423611 221 7200SH SOLE 7200 Delphi Automotive Systems COM 2471261 1322 248975SH SOLE 117475 131500 Deltic Timber Corp COM 2478501 2678 187275SH SOLE 112175 75100 Devon Energy Corp. COM 25179m1 2253 81948SH SOLE 36948 45000 Diebold Inc COM 2536511 347 10403SH SOLE 10402.982 Dollar Gen Corp. COM 2566691 210 11100SH SOLE 11100 Dover Corp. COM 2600031 1437 97920SH SOLE 35420 62500 Dun & Bradstreet COM 26483e1 5855 454269SH SOLE 226269 228000 Earthgrains Co COM 2703191 3307 301475SH SOLE 178775 122700 Eaton Vance Corp COM 2782651 381 11807SH SOLE 11806.9 Edwards Lifesciences Corp. COM 28176e1 178 10000SH SOLE 10000 Electric Lightwave Inc. CL A 2848951 66 20000SH SOLE 20000 Emcor Group Inc. COM 29084q1 2879 173900SH SOLE 112900 61000 Emerson Electric Co. COM 2910111 268 3400SH SOLE 3400 Energizer Holdings Inc. COM 29266r1 3163 344390SH SOLE 147990 196400 Equifax Inc. COM 2944291 1321 152050SH SOLE 46050 106000 Evergreen Resource Inc. COM 2999003 2890 93720SH SOLE 74820 18900 Fairchild Corp. Cl A CL A 3036981 77 14000SH SOLE 14000 Federal Agric Mtg Corp Cl CCL C 3131483 5142 319590SH SOLE 219990 99600 First Niagara Financial COM 33582u1 1241 252800SH SOLE 114800 138000 Florida East Coast IndustriCL B 3406322 805 55885SH SOLE 23536 32349 Flowers Inds. COM 3434961 4689 511945SH SOLE 297745 214200 Flowserve Corp. COM 34354p1 2212 180000SH SOLE 103500 76500 Fortune Brands COM 3496311 2168 151750SH SOLE 72250 79500 Furniture Brands Int'l Inc COM 3609211 1933 148760SH SOLE 91760 57000 Gabelli Asset Management InCL A 36239y1 249 7500SH SOLE 7500 Gaylord Entmt Co. COM 3679051 2264 268225SH SOLE 108475 159750 Getty Realty Corporation COM 3742971 1267 126200SH SOLE 83800 42400 Golden West Financial Corp COM 3813171 338 5000SH SOLE 5000 Grant Prideco Inc. COM 38821g1 263 12000SH SOLE 12000 Gray Communications SystemsCOM 3891901 277 17500SH SOLE 17500 Greenpoint Financial Corp COM 3953841 2333 113500SH SOLE 57000 56500 Griffon Corp COM 3984331 2005 401565SH SOLE 254665 146900 HS Res Inc. COM 4042971 530 38200SH SOLE 12500 25700 Hancock John Financial ServCOM 41014s1 7374 362475SH SOLE 195975 166500 Harcourt General COM 41163G1 3238 122100SH SOLE 56600 65500 Harbor FL Bancshares COM 4119011 1120 144500SH SOLE 75000 69500 Harris Corp COM 4138751 242 7900SH SOLE 7900 Hartford Financial Svcs GroCOM 4165151 3009 97100SH SOLE 42600 54500 Health Mgmt Assoc Cl. A CL A 4219331 400 19300SH SOLE 19300 Hearst-Argyle Television COM 4223171 1359 180510SH SOLE 66510 114000 Heller Financial Inc CL A 4233281 457 14900SH SOLE 14900 Henry Jack & Assoc. Inc. COM 4262811 217 3500SH SOLE 3500 Household International COM 4418151 358 6500SH SOLE 6500 Hudson City Bancorp Inc. COM 4436831 3222 250625SH SOLE 159125 91500 Hudson River Bancorp Inc COM 4441281 1859 188500SH SOLE 146500 42000 I C H Corp. COM 44926L3 570 153100SH SOLE 120100 33000 ITT Corp. COM 4509111 3211 154865SH SOLE 82865 72000 Independent Bank Corp - MI COM 4538381 218 11025SH SOLE 11025 Intel COM 4581401 301 10000SH SOLE 10000 International Rectifier COM 4602541 300 10000SH SOLE 10000 Intimate Brands Inc. CL A 4611561 162 10800SH SOLE 10800 Investment Technology COM 46145f1 2655 107600SH SOLE 63600 44000 Jacor Communications Wts 9/WT EXP 4698581 138 21300SH SOLE 21300 Jefferies Group Inc. COM 4723191 3288 174850SH SOLE 105200 69650 John Nuveen Co cl A CL A 4780351 415 7221SH SOLE 7221.34 Johnson & Johnson COM 4781601 200 1900SH SOLE 1900 Kansas City Southern Ind InCOM 4851703 4439 684243SH SOLE 438393 245850 Katy Inds COM 4860261 701 146000SH SOLE 116900 29100 Key Energy Service COM 4929141 991 94900SH SOLE 94900 Key3Media Group Inc COM 49326r1 3462 485555SH SOLE 284055 201500 Labranche & Co. Inc. COM 5054471 1100 71000SH SOLE 36000 35000 Lehman Bros Hldgs Inc COM 5249081 3990 132500SH SOLE 59000 73500 Lennar Corp COM 5260571 7120 398410SH SOLE 196410 202000 Limited Inc COM 5327161 1434 260020SH SOLE 84020 176000 Louis Dreyfus Natural Gas CCOM 5460111 1008 22000SH SOLE 22000 M & F Worldwide Corp COM 5525411 941 373900SH SOLE 242900 131000 M&T Bank Corp. COM 55261f1 204 3000SH SOLE 3000 MB Financial Inc COM 55263d1 161 12000SH SOLE 12000 MDC Holdings COM 5526761 1961 91500SH SOLE 59500 32000 Magnum Hunter Res COM 55972f2 2619 368290SH SOLE 240790 127500 Manitowoc Company Inc. COM 5635711 2607 158690SH SOLE 89890 68800 Marriott Intl Cl A CL A 5719032 2783 154880SH SOLE 65880 89000 Martin Marietta Mater COM 5732841 2019 107720SH SOLE 47720 60000 Masco Corp. COM 5745991 2697 194000SH SOLE 105000 89000 McDermott Int'l COM 5800371 2511 417565SH SOLE 233565 184000 Media Gen Inc. Cl A CL A 5844041 2343 128875SH SOLE 64375 64500 Meredith Corp. COM 5894331 2872 178240SH SOLE 89240 89000 Meristar Hotels & Resorts COM 5899881 494 188100SH SOLE 188100 MetLife Inc COM 59156r1 3888 264580SH SOLE 111080 153500 Midas Inc. COM 5956261 1343 196633SH SOLE 112533 84100 Mony Group Inc. COM 6153371 8828 325660SH SOLE 178560 147100 Moody Corp COM 6153691 1840 217615SH SOLE 71615 146000 Moog Inc. Cl A CL A 6153942 624 40000SH SOLE 21500 18500 Moog Inc. Cl B CL B 6153943 441 11000SH SOLE 11000 Morgan Group Cl A CL A 6173581 344 81050SH SOLE 81050 Morrison Mgmt COM 6184591 2065 109250SH SOLE 59150 50100 Nathans Famous Inc COM 6323471 326 93000SH SOLE 93000 Nations Balanced Target MatCOM 63857k1 96 10664SH SOLE 10664.036 Neiman Marcus Group Cl B COM 6402043 2092 83140SH SOLE 63140 20000 Nicor COM 6540861 230 5317SH SOLE 5317.121 Nortek Inc COM 6565591 2180 142540SH SOLE 92040 50500 Occidental Petroleum COM 6745991 1929 230455SH SOLE 79555 150900 Ocean Energy Inc COM 67481e1 295 17000SH SOLE 17000 Old Republic Intl COM 6802231 7138 461555SH SOLE 223055 238500 On Command Corp COM 6821601 658 150040SH SOLE 75240 74800 Oregon Trail Financial COM 6859321 392 28500SH SOLE 28500 Pico Holdings Inc. COM 6933662 1293 165920SH SOLE 103920 62000 Paxson Communications Corp COM 7042311 2506 381950SH SOLE 209950 172000 Pennzoil Quaker State COM 7093231 3530 608537SH SOLE 274137 334400 Penton Media Inc COM 7096681 4295 266800SH SOLE 159800 107000 Peoples Bank Bridgeport CT COM 7101981 1732 66955SH SOLE 66955 Pepsi Bottling Group Inc. COM 7134091 3114 190215SH SOLE 78215 112000 Pepsico Inc COM 7134481 3036 140250SH SOLE 61250 79000 Phoenix Investment PartnersCOM 7190851 2242 168500SH SOLE 142900 25600 Pontotoc Production Inc COM 7327631 713 76000SH SOLE 76000 Primesource Corp COM 7415931 698 206000SH SOLE 155000 51000 Providence & Worcester RR COM 7437371 1142 223545SH SOLE 160345 63200 Provident Finl Holding Inc COM 7438681 567 28000SH SOLE 28000 Pulitzer Pubg Co COM 7457691 2701 102400SH SOLE 57650 44750 Pure Resources Inc COM 74622e1 3439 254843SH SOLE 169843 85000 Qwest Communications Intl. COM 7491211 253 6200SH SOLE 6200 RH Donnelly Corp. COM 74955w3 3507 255630SH SOLE 144230 111400 Ralcorp Holdings Inc COM 7510281 2893 255960SH SOLE 176660 79300 Regional Bk Holders Trust DEPOSIT75902e1 300 2500SH SOLE 2500 Roslyn Bancorp COM 7781621 4130 151200SH SOLE 151200 Rural Cellular Corp Cl A COM 7819041 290 27550SH SOLE 9800 17750 Ryder Systems COM 7835491 1126 187700SH SOLE 67700 120000 SPDR Trust Ser 1 Unit UNIT SE78462f1 656 5000SH SOLE 5000 St. Joe Corp. COM 7901481 2132 215200SH SOLE 96900 118300 Sara Lee Corp COM 8031111 3558 345345SH SOLE 144845 200500 Schwab Corp COM 8085131 255 9000SH SOLE 9000 Sea Containers Ltd Cl. A CL A 8113717 1822 128567SH SOLE 83767 44800 Stancorp Financial Corp COM 8528911 4198 145410SH SOLE 87910 57500 Stilwell Financial Inc COM 8608311 4887 238905SH SOLE 123905 115000 Sunburst Hospitality Corp COM 8669481 359 49500SH SOLE 49500 Sybron Dental Specialties ICOM 8711421 2106 225820SH SOLE 124820 101000 Tasty Baking COM 8765533 1865 244825SH SOLE 133125 111700 Teledyne COM 8793601 867 86200SH SOLE 36700 49500 Thomas Indust COM 8844251 2848 122500SH SOLE 122500 Timken Co. COM 8873891 1437 153200SH SOLE 95000 58200 Torchmark Corp COM 8910271 423 11000SH SOLE 11000 Tremont Advisors RestrictedCL B 8947292 2899 242851SH SOLE 242851 Tyco Intl Inc. COM 9021241 4958 168340SH SOLE 89340 79000 UCBH Holdings Inc COM 90262t3 303 6500SH SOLE 6500 USX Marathon Group COM 9029058 264 9500SH SOLE 9500 US Aggregates Inc. COM 90334d1 418 110380SH SOLE 54380 56000 Union Pacific Corp COM 9078181 2056 85520SH SOLE 40520 45000 US Industries Inc COM 9120801 141 17600SH SOLE 17600 Unitrin Inc COM 9132751 6168 289825SH SOLE 151825 138000 Ventiv Health COM 9227931 2311 269449SH SOLE 183949 85500 Viacom Inc Cl B CL B 9255243 3693 156811SH SOLE 79004 77807 Viad Corp COM 92552R1 1921 180530SH SOLE 83530 97000 Wabtec COM 9297401 1471 153755SH SOLE 125155 28600 Waddell & Reed Fin Cl A COM 9300591 7990 396600SH SOLE 212350 184250 Walter Industries COM 93317Q1 1468 445700SH SOLE 195700 250000 Washington Group Intl. Inc.COM 9388621 2372 455080SH SOLE 289680 165400 Washington Mutual Inc. COM 9393221 425 8000SH SOLE 8000 Water Pik Technologies Inc.COM 94113u1 1140 239345SH SOLE 162845 76500 Watts Industries Inc. COM 9427491 524 37750SH SOLE 37750 Wells Fargo COM 9497461 290 5200SH SOLE 5200 Wendy's Intl COM 9505901 263 10000SH SOLE 10000 Whitman Corp. COM 96647r1 1789 368450SH SOLE 109250 259200 Willbros Group Inc COM 9691991 122 19200SH SOLE 19200 Zale Corp COM 9888581 2712 204805SH SOLE 93305 111500 Triton Energy COM g907511 300 10000SH SOLE 10000 Chicago Bridge & Iron CompaCOM N198081 2683 263200SH SOLE 149600 113600