UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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, November 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 201
Form 13F Information Table Value Total: 352,098
List of Other Included Managers:
None
<PAGE>
<TABLE>
<C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CCUSIP (X1000) PRN AMT PRN CALL DISCRETIONMANAGER SOLE SHARED NONE
AG Services Amer Inc COM 001250109 2622 245850SH SOLE 148750 97100
AT&T Corp COM 001957109 1299 44230SH SOLE 44230
AT&T Corp Liberty Media GrouCL A 001957208 3235 316500SH SOLE 179700 136800
AXA Financial Inc COM 002451102 3973 152500SH SOLE 78000 74500
Ackerley Group Inc COM 004527107 1405 155400SH SOLE 140500 14900
AC Neilson COM 004833109 191 45000SH SOLE 8000 37000
Alleghany Corp COM 017175100 1181 14640SH SOLE 6027 8613
Alliance Bancorp COM 01852j105 1017 56500SH SOLE 56500
Allstate Corp COM 020002101 3736 220515SH SOLE 107515 113000
Alltrista Corp COM 020040101 2733 208700SH SOLE 131700 77000
American Financial Group IncCOM 025932104 1734 151300SH SOLE 74800 76500
American Financial Hldgs IncCOM 026075101 2530 194570SH SOLE 143570 51000
Arch Chemicals Inc. COM 03937r102 1246 207000SH SOLE 68300 138700
ArvinMeritor Inc COM 043353101 639 130375SH SOLE 43500 86875
Avalon Holdings Corp. Cl A CL A 05343p109 448 231300SH SOLE 146300 85000
BKF Capital Group Inc. COM 05548g102 312 16000SH SOLE 16000
BJ's Wholesale Club COM 05548j106 239 7000SH SOLE 7000
Bank of New York Co COM 064057102 392 7000SH SOLE 7000
Barra Inc. COM 068313105 3227 130400SH SOLE 78400 52000
Berkshire Hills Bancorp Inc.COM 084680107 1761 198300SH SOLE 122500 75800
Blackrock Inc CL A 09247x101 864 27000SH SOLE 27000
Blockbuster Inc. CL A 093679108 535 150745SH SOLE 60745 90000
Boston Private Financial HldCOM 101119105 3797 359805SH SOLE 230105 129700
Bowne & Co Inc COM 103043105 385 39500SH SOLE 39500
Broadwing Inc COM 111620100 1769 176205SH SOLE 69205 107000
Brookline Bancorp Inc COM 113739106 1961 301920SH SOLE 171420 130500
CFS Bancorp COM 12525d102 1526 372810SH SOLE 224810 148000
CTS Corp COM 126501105 213 4200SH SOLE 4200
Cuno Inc COM 126583103 879 92750SH SOLE 53250 39500
CVS Corp COM 126650100 2798 130405SH SOLE 60405 70000
Cabletron Systems COM 126920107 235 8000SH SOLE 8000
Cadence Design Systems Inc. COM 127387108 285 11100SH SOLE 11100
Capitol Federal Financial COM 14057c106 2523 389450SH SOLE 216950 172500
Cendant Corp. COM 151313103 595 201275SH SOLE 54675 146600
Central Parking Corp COM 154785109 2068 198095SH SOLE 104395 93700
Chemed Corp COM 163596109 3493 212210SH SOLE 102410 109800
Chieftain Intl. Inc. COM 16867c101 269 13000SH SOLE 13000
Choice Hotels Holding Inc COM 169905106 2850 521950SH SOLE 262850 259100
Chris Craft COM 170520100 2875 77421SH SOLE 34906 42515
Cincinnati Financial COM 172062101 1434 92400SH SOLE 40400 52000
Circor Intl Inc COM 17273k109 788 105000SH SOLE 76400 28600
Citigroup Inc COM 172967101 576 54662SH SOLE 10662 44000
Citizens Communications Cl BCOM 17453b101 6018 853390SH SOLE 447887 405503
Coastal Corp COM 190441105 400 5400SH SOLE 5400
Comerica COM 200340107 205 3500SH SOLE 3500
Corning Inc COM 219350105 342 1150SH SOLE 1150
Cox Communications, Inc Cl ACL A 224044107 3041 98000SH SOLE 79500 18500
DTE Energy Co COM 233331107 195 5100SH SOLE 5100
Data Broadcasting Corp COM 237596101 237 294115SH SOLE 219615 74500
Dean Foods Co. COM 242361103 239 7200SH SOLE 7200
Delphi Automotive Systems COM 247126105 2062 310825SH SOLE 136325 174500
Deltic Timber Corp COM 247850100 1826 175295SH SOLE 107795 67500
Devon Energy Corp. COM 25179m103 2190 79910SH SOLE 36410 43500
Diamonds Trust Ser I Unit COM 252787106 480 4500SH SOLE 4500
Diebold Inc COM 253651103 228 8600SH SOLE 8600
Dollar Gen Corp. COM 256669102 186 11100SH SOLE 11100
Dover Corp. COM 260003108 409 22720SH SOLE 8720 14000
Dun & Bradstreet COM 26483e100 1902 171240SH SOLE 55240 116000
Earthgrains Co COM 270319106 3239 288365SH SOLE 175665 112700
Eaton Vance Corp COM 278265103 301 5903SH SOLE 5903
Edwards Lifesciences Corp. COM 28176e108 1331 97500SH SOLE 61000 36500
Electric Lightwave Inc. CL A 284895109 170 31100SH SOLE 20000 11100
Emcor Group COM 29084Q100 2935 166900SH SOLE 112900 54000
Emerson Electric Co. COM 291011104 228 3400SH SOLE 3400
Energizer Holdings Inc. COM 29266r108 3626 331390SH SOLE 147990 183400
Evergreen Resource Inc. COM 299900308 2780 96700SH SOLE 80000 16700
Fairchild Corp. Cl A CL A 303698104 90 14000SH SOLE 14000
Federal Agric Mtg Corp Cl C CL C 313148306 3824 311590SH SOLE 216990 94600
First Niagara Financial COM 33582u100 1062 243800SH SOLE 114800 129000
Flowers Inds. COM 343496105 5750 499090SH SOLE 294890 204200
Flowserve Corp. COM 34354p105 1647 176800SH SOLE 100200 76600
Fortune Brands COM 349631101 1634 133650SH SOLE 61650 72000
Franklin Resources COM 354613101 378 8500SH SOLE 8500
Furniture Brands Int'l Inc COM 360921100 1432 135110SH SOLE 86110 49000
Gabelli Asset Management IncCL A 36239y102 540 18000SH SOLE 18000
Gaylord Entmt Co. COM 367905106 2590 254825SH SOLE 108475 146350
General Electric Co COM 369604103 208 3600SH SOLE 3600
Getty Petroleum Marketing InCOM 374292100 475 128800SH SOLE 128800
Getty Realty Corporation COM 374297109 943 126200SH SOLE 83800 42400
Greenpoint Financial Corp COM 395384100 1481 50000SH SOLE 50000
Griffon Corp COM 398433102 1845 390900SH SOLE 244000 146900
HS Res Inc. COM 404297103 387 27700SH SOLE 11500 16200
Hancock John Financial ServiCOM 41014s106 5473 367650SH SOLE 203650 164000
Harcourt General COM 41163G101 3381 119800SH SOLE 57300 62500
Harbor FL Bancshares COM 411901101 905 144500SH SOLE 75000 69500
Harris Corp COM 413875105 225 7900SH SOLE 7900
Hartford Financial Svcs GrouCOM 416515104 3107 95600SH SOLE 42600 53000
Health Mgmt Assoc Cl. A CL A 421933102 402 19300SH SOLE 19300
Hearst-Argyle Television COM 422317107 1279 168945SH SOLE 63945 105000
Henry Jack & Assoc. Inc. COM 426281101 304 7000SH SOLE 7000
Hudson City Bancorp Inc. COM 443683107 2705 251925SH SOLE 159125 92800
Hudson River Bancorp Inc COM 444128102 1914 188500SH SOLE 146500 42000
I C H Corp. COM 44926L300 566 152100SH SOLE 119100 33000
ITT Corp. COM 450911102 2609 144320SH SOLE 80420 63900
Independent Bank Corp - MI COM 453838104 182 10500SH SOLE 10500
Investment Technology COM 46145f105 2540 104600SH SOLE 63600 41000
Jacor Communications Wts 9/1WT EXP 091469858138 210 26300SH SOLE 26300
Jefferies Group Inc. COM 472319102 2827 169850SH SOLE 105200 64650
John Nuveen Co cl A CL A 478035108 374 7739SH SOLE 7739
Kansas City Southern Ind IncCOM 485170302 3807 675303SH SOLE 438203 237100
Katy Inds COM 486026107 914 159600SH SOLE 130500 29100
Kaufman & Broad Home Corp COM 486168107 3704 303300SH SOLE 137500 165800
Keebler Foods Inc COM 487256109 210 5000SH SOLE 5000
Key Energy Service COM 492914106 922 94000SH SOLE 94000
Key3Media Group Inc COM 49326r104 2609 413855SH SOLE 238555 175300
Knight Trading Group COM 499063105 324 9000SH SOLE 9000
Labranche & Co. Inc. COM 505447102 1635 88500SH SOLE 49000 39500
Lehman Bros Hldgs Inc COM 524908100 5792 83700SH SOLE 39200 44500
Lennar Corp COM 526057104 5517 381840SH SOLE 185840 196000
Limited Inc COM 532716107 1946 252720SH SOLE 88220 164500
M & F Worldwide Corp COM 552541104 1412 353900SH SOLE 242900 111000
MB Financial Inc COM 55263d107 163 12000SH SOLE 12000
MDC Holdings COM 552676108 1573 94500SH SOLE 60500 34000
Magnum Hunter Res COM 55972f203 2146 328220SH SOLE 235220 93000
Marriott Intl Cl A CL A 571903202 2370 147050SH SOLE 65050 82000
Martin Marietta Mater COM 573284106 1788 100220SH SOLE 46720 53500
Masco Corp. COM 574599106 1956 184500SH SOLE 105000 79500
McDermott Int'l COM 580037109 2029 351615SH SOLE 184415 167200
Media Gen Inc. Cl A CL A 584404107 2781 123175SH SOLE 64675 58500
Meredith Corp. COM 589433101 2609 168430SH SOLE 88430 80000
Meristar Hotels & Resorts COM 589988104 536 199600SH SOLE 199600
MetLife Inc COM 59156r108 2633 247055SH SOLE 100555 146500
Midas Inc. COM 595626102 1888 232433SH SOLE 134833 97600
S&P MidCap 400 Spdrs UNIT SER 1595635103 550 5600SH SOLE 5600
Mony Group Inc. COM 615337102 7317 327990SH SOLE 183490 144500
Moog Inc. Cl A CL A 615394202 648 40000SH SOLE 21500 18500
Moog Inc. Cl B CL B 615394301 443 11000SH SOLE 11000
Morgan Group Cl A CL A 617358106 507 81050SH SOLE 81050
Morrison Mgmt COM 618459101 1748 108650SH SOLE 59150 49500
Nasdaq 100 Tr Ser 1 Unit UNIT SER 1631100104 701 7900SH SOLE 7900
Nathans Famous Inc COM 632347100 340 93000SH SOLE 93000
Neiman Marcus Group Cl B CL B 640204301 1857 84870SH SOLE 64870 20000
Nortek Inc COM 656559101 1558 133040SH SOLE 89040 44000
Northern Trust Corp. COM 665859104 213 2400SH SOLE 2400
Occidental Petroleum COM 674599105 1642 215170SH SOLE 75270 139900
Old Republic Intl COM 680223104 5257 451480SH SOLE 218480 233000
On Command Corp COM 682160106 937 151100SH SOLE 76300 74800
Oregon Trail Financial COM 685932105 314 27000SH SOLE 27000
Pico Holdings Inc. COM 693366205 1457 176020SH SOLE 111520 64500
Paxson Communications Corp COM 704231109 2249 353050SH SOLE 195550 157500
Pennzoil Quaker State COM 709323109 2819 579397SH SOLE 268497 310900
Penton Media Inc COM 709668107 4395 266800SH SOLE 159800 107000
Peoples Bank Bridgeport CT COM 710198102 1284 60940SH SOLE 60940
Pepsi Bottling Group Inc. COM 713409100 2329 193465SH SOLE 77465 116000
Pepsico Inc COM 713448108 3163 140450SH SOLE 68750 71700
Phoenix Investment Partners COM 719085102 5103 530845SH SOLE 329245 201600
Pontotoc Production Inc COM 732763107 722 76000SH SOLE 76000
Price Communications COM 741437305 1096 96200SH SOLE 56000 40200
Primesource Corp COM 741593107 788 216500SH SOLE 157500 59000
Providence & Worcester RR COM 743737108 1142 220445SH SOLE 160345 60100
Provident Finl Holding Inc COM 743868101 530 28000SH SOLE 28000
Pulitzer Pubg Co COM 745769109 2476 99100SH SOLE 57650 41450
Pure Resources Inc COM 74622e102 3640 249384SH SOLE 171784 77600
Qwest Communications Intl. COM 749121109 298 6200SH SOLE 6200
RH Donnelly Corp. COM 74955w307 3004 248220SH SOLE 142220 106000
Ralcorp Holdings Inc COM 751028101 2455 253140SH SOLE 173840 79300
Ralston Purina COM 751277302 332 14000SH SOLE 14000
Regional Bk Holders Trust DEPOSITORY75902e100 563 5000SH SOLE 5000
Roslyn Bancorp COM 778162107 3338 149200SH SOLE 149200
Rural Cellular Corp Cl A CL A 781904107 1392 42380SH SOLE 20430 21950
Ryder Systems COM 783549108 1469 189700SH SOLE 79700 110000
SPDR Trust Ser 1 Unit UNIT SER 178462f103 1005 7000SH SOLE 7000
St. Joe Corp. COM 790148100 2450 173100SH SOLE 88300 84800
Sara Lee Corp COM 803111103 2973 340365SH SOLE 146365 194000
Schwab Corp COM 808513105 355 10000SH SOLE 10000
Sea Containers Ltd Cl. A CL A 811371707 1906 121050SH SOLE 81750 39300
Shaw Inds COM 820286102 1360 231100SH SOLE 73500 157600
Stancorp Financial Corp COM 852891100 3844 149809SH SOLE 89909 59900
Stilwell Financial Inc COM 860831106 6460 267000SH SOLE 148500 118500
Sunburst Hospitality Corp COM 866948102 780 115500SH SOLE 115500
Tasty Baking COM 876553306 1350 230275SH SOLE 127075 103200
Teledyne COM 879360105 1011 85800SH SOLE 34700 51100
Tenneco Inc COM 880349105 855 316625SH SOLE 164825 151800
Thomas Indust COM 884425109 2440 120500SH SOLE 120500
Timken Co. COM 887389104 1280 142600SH SOLE 93500 49100
Tremont Advisors Restricted CL B 894729201 2914 242851SH SOLE 242851
Tyco Intl Inc. COM 902124106 4811 167235SH SOLE 92735 74500
UCBH Holdings Inc COM 90262t308 269 7500SH SOLE 7500
USX Marathon Group COM 902905827 610 21500SH SOLE 21500
U S Can Corp. COM 90328w105 1567 79110SH SOLE 79110
US Aggregates Inc. COM 90334d109 901 110380SH SOLE 54380 56000
Union Pacific Corp COM 907818108 1548 79310SH SOLE 39810 39500
US Industries Inc COM 912080108 1969 386650SH SOLE 198150 188500
Unitrin Inc COM 913275103 4714 277665SH SOLE 148765 128900
Van Kampen Sr Income COM 920961109 98 11194SH SOLE 11194
Ventiv Health COM 922793104 2522 274282SH SOLE 199782 74500
Viacom Inc Cl B CL B 925524308 4622 152892SH SOLE 79004 73888
Viad Corp COM 92552R109 2186 171280SH SOLE 82280 89000
Vlasic Foods International COM 928559103 39 36300SH SOLE 36300
Wabtec COM 929740108 1237 150755SH SOLE 122155 28600
Waddell & Reed Fin Cl A CL A 930059100 6707 407600SH SOLE 216350 191250
Walter Industries COM 93317Q105 2036 459900SH SOLE 229400 230500
Washington Mutual Inc. COM 939322103 319 8000SH SOLE 8000
Water Pik Technologies Inc. COM 94113u100 1430 224100SH SOLE 147600 76500
Watts Industries Inc. CL A 942749102 315 31500SH SOLE 31500
Wells Fargo COM 949746101 239 5200SH SOLE 5200
Whitman Corp. COM 96647r107 1262 336450SH SOLE 109150 227300
Zale Corp COM 988858106 2879 140145SH SOLE 88745 51400
Ziff Davis Inc. COM 989511100 865 224210SH SOLE 106410 117800
Chicago Bridge & Iron CompanCOM N19808109 1929 230400SH SOLE 135400 95000
Flextronics International InORD y2573f102 211 2570SH SOLE 2570
</TABLE>
