13F-HR 1 form13f.txt KEELEY ASSET MANAGEMENT 13-F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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, February 11, 2009 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: 357 Form 13F Information Table Value Total: 5,996,652.00 (Thousands) 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 375204 1605 106950 SH SOLE 106950 0 ADVANCED LIFE SCIENCES COM COM 00765h107 5 15000 SH SOLE 15000 0 AECOM Technology COM 00766t100 56105 1825740 SH SOLE 1793740 0 32000 AK Steel Hldg Corp COM 1547108 103 11000 SH SOLE 11000 0 AMCOL International Corp COM 02341W103 41928 2001345 SH SOLE 2001345 0 Abbott Labs COM 2824100 480 9000 SH SOLE 9000 0 Actuant Corp Cl A COM 00508x203 37355 1964000 SH SOLE 1964000 0 Acuity Brands Inc COM 00508y102 73063 2092910 SH SOLE 2005750 0 87160 Air Methods Corp. 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