13F-HR 1 form13f-hr.txt KEELEY ASSET MANAGEMENT 13F-HR 3-31-2009 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, 2009 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 14, 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: 330 Form 13F Information Table Value Total: 4,752,403.00 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 1296 92950 SH SOLE 92950 0 ADVANCED LIFE SCIENCES COM COM 00765h107 5 20000 SH SOLE 20000 0 AECOM Technology COM 00766t100 44185 1694220 SH SOLE 1668220 0 26000 AMCOL International Corp COM 02341W103 28931 1949500 SH SOLE 1949500 0 Abbott Labs COM 002824100 429 9000 SH SOLE 9000 0 Actuant Corp Cl A COM 00508x203 18790 1819000 SH SOLE 1819000 0 Acuity Brands Inc COM 00508y102 46599 2067380 SH SOLE 1991220 0 76160 Advance Auto Parts, Inc. COM 00751y106 801 19500 SH SOLE 19500 0 Alcoa Inc COM 013817101 294 40000 SH SOLE 40000 0 Alleghany Energy COM 017361106 10511 453650 SH SOLE 368350 0 85300 Allete Inc COM 018522300 7981 299025 SH SOLE 284525 0 14500 Allis Chalmers Energy Inc. COM 019645506 3046 1578000 SH SOLE 1578000 0 Allstate Corp COM 020002101 336 17550 SH SOLE 17550 0 Altra Holdings Inc. COM 02208r106 10162 2619190 SH SOLE 2513690 0 105500 Amerco COM 023586100 21728 648010 SH SOLE 603410 0 44600 American Express COM 025816109 136 10000 SH SOLE 10000 0 American Railcar Ind. 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