UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. *)
I.C.H. CORPORATION
- --------------------------------------------------------------------------------
(Name of Issuer)
Common Stock
- --------------------------------------------------------------------------------
(Title of Class of Securities)
44926L300
---------------------------------------------------
(CUSIP Number)
September 17, 1999
- --------------------------------------------------------------------------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[ ] Rule 13d-1(b)
[X] Rule 13d-1(c)
[ ] Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which would
alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
(Continued on following page(s))
Page 1 of 9 Pages
<PAGE>
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CUSIP No. 44926L300
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1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Keeley Asset Management Corp.; Tax I.D. No.: 36-3160361
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(SEE INSTRUCTIONS) (b) [ ]
N/A
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Illinois
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5 SOLE VOTING POWER
NUMBER OF 135,800
------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY -0-
OWNED BY ------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
EACH
135,800
REPORTING
------------------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
- --------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
135,800
- --------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES [ ]
CERTAIN SHARES (SEE INSTRUCTIONS)
N/A
- --------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
4.75%*
- --------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA
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____________________
* Based on an aggregate of 2,858,703 shares outstanding as of June 30, 1999.
Page 2 of 9 Pages
<PAGE>
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CUSIP No. 44926L300
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================================================================================
1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Kamco Performance Limited Partnership; Tax I.D. No.: 36-3645043
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(SEE INSTRUCTIONS) (b) [ ]
N/A
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Illinois
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5 SOLE VOTING POWER
NUMBER OF 6,200
------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY -0-
OWNED BY ------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
EACH
6,200
REPORTING
------------------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
- --------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
6,200
- --------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES [ ]
CERTAIN SHARES (SEE INSTRUCTIONS)
N/A
- --------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.22%*
- --------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
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____________________
* Based on an aggregate of 2,858,703 shares outstanding as of June 30, 1999.
Page 3 of 9 Pages
<PAGE>
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CUSIP No. 44926L300
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================================================================================
1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Kamco Limited Partnership No. 1; Tax I.D. No.: 36-3528572
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ]
(SEE INSTRUCTIONS) (b) [ ]
N/A
- --------------------------------------------------------------------------------
3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Illinois
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5 SOLE VOTING POWER
NUMBER OF 2,000
------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY -0-
OWNED BY ------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
EACH
2,000
REPORTING
------------------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
- --------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,000
- --------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES [ ]
CERTAIN SHARES (SEE INSTRUCTIONS)
N/A
- --------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.07%*
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
================================================================================
____________________
* Based on an aggregate of 2,858,703 shares outstanding as of June 30, 1999.
Page 4 of 9 Pages
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CUSIP No. 44926L300
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Item 1(a). Name of Issuer:
-------- --------------
I.C.H. Corporation
Item 1(b). Address of Issuer's Principal Executive Offices:
-------- -----------------------------------------------
9255 Towne Centre Drive, Suite 600
San Diego, California 92121
Item 2(a). Name of Person Filing:
--------- ---------------------
The persons filing this Schedule 13G are:
(i) Keeley Asset Management Corp.
(ii) Kamco Performance Limited Partnership
(iii) Kamco Limited Partnership No. 1
Item 2(b). Address of Principal Business Office or, if none, Residence:
-------- -----------------------------------------------------------
(i)-(iii) 401 South LaSalle Street
Chicago, Illinois 60605
Item 2(c). Citizenship:
--------- -----------
(i) Keeley Asset Management Corp. is an Illinois
corporation.
(ii) Kamco Performance Limited Partnership is an Illinois
limited partnership.
(iii) Kamco Limited Partnership No. 1 is an Illinois
limited partnership.
Item 2(d). Title of Class of Securities:
-------- ----------------------------
Common Stock
Item 2(e). CUSIP Number:
--------- ------------
44926L300
Page 5 of 9 Pages
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CUSIP No. 44926L300
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Item 3. If this statement is filed pursuant to Rules 13d-1(b),
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or 13d-2(b) or (c), check whether the person filing is a:
--------------------------------------------------------
N/A
[ ] Broker or dealer registered under section 15 of the Act (15
U.S.C. 78o).
[ ] Bank as defined in section 3(a)(6) of the Act (15 U.S.C.78c).
[ ] Insurance company as defined in section 3(a)(19) of the Act
(15 U.S.C. 78c).
[ ] Investment company registered under section 8 of the
Investment Company Act of 1940 (15 U.S.C. 80a-8).
[ ] An investment adviser in accordance with ss.
240.13d-1(b)(1)(ii)(E).
[ ] An employee benefit plan or endowment fund in accordance
with ss. 240.13d-1(b)(1)(ii)(F).
[ ] A parent holding company or control person in accordance
with ss. 240.13d-1(b)(1)(ii)(G).
[ ] A savings association as defined in Section 3(b) of the
Federal Deposit Insurance Act (12 U.S.C. 1813);
[ ] A church plan that is excluded from the definition of an
investment company under section 3(c)(14) of the Investment
Company Act of 1940 (15 U.S.C. 80a-3);
[ ] Group, in accordance with ss. 240.13d-1(b)(1)(ii)(J).
Item 4. Ownership
------ ---------
Keeley Asset Management Corp.
----------------------------
(a) Amount Beneficially Owned: 135,800
(b) Percent of Class: 4.75%
(c) Number of shares as to which such person has:
(i) sole power to vote or to direct the vote: 135,800
(ii) shared power to vote or to direct the vote: -0-
(iii)sole power to dispose or to direct the disposition of:
135,800
(iv) shared power to dispose or to direct the disposition
of: -0-
Kamco Performance Limited Partnership
-------------------------------------
(a) Amount Beneficially Owned: 6,200
(b) Percent of Class: 0.22%
(c) Number of shares as to which such person has:
(i) sole power to vote or to direct the vote: 6,200
(ii) shared power to vote or to direct the vote: -0-
(iii)sole power to dispose or to direct the disposition of:
6,200
(iv) shared power to dispose or to direct the disposition
of: -0-
Page 6 of 9 Pages
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CUSIP No. 44926L300
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Kamco Limited Partnership No. 1
-------------------------------
(a) Amount Beneficially Owned: 2,000
(b) Percent of Class: 0.07%
(c) Number of shares as to which such person has:
(i) sole power to vote or to direct the vote: 2,000
(ii) shared power to vote or to direct the vote: -0-
(iii)sole power to dispose or to direct the disposition of:
2,000
(iv) shared power to dispose or to direct the disposition
of: -0-
Item 5. Ownership of Five Percent or Less of a Class.
------ --------------------------------------------
Not applicable.
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
------ ---------------------------------------------------------------
Not applicable.
Item 7. Identification and Classification of the Subsidiary Which Acquired
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the Security Being Reported on By the Parent Holding Company.
-----------------------------------------------------------
Not applicable
Item 8. Identification and Classification of Members of the Group.
------ ---------------------------------------------------------
Not applicable
Item 9. Notice of Dissolution of Group.
------ ------------------------------
Not applicable
Item 10. Certification.
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By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired and are
held in the ordinary course of business and were not acquired and
are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were
not acquired and are not held in connection with or as a
participant in any transaction having that purpose or effect.
Exhibits. 1. Agreement to file Schedule 13G jointly.
Page 7 of 9 Pages
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CUSIP No. 44926L300
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SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
Dated this 27th day of September, 1999.
KEELEY ASSET MANAGEMENT CORP.
/s/ John L. Keeley, Jr.
- --------------------------------
John L. Keeley, Jr., President
KAMCO PERFORMANCE LIMITED PARTNERSHIP
/s/ John L. Keeley, Jr.
- --------------------------------
John L. Keeley, Jr., General Partner
KAMCO LIMITED PARTNERSHIP NO. 1
/s/ John L. Keeley, Jr.
- --------------------------------
John L. Keeley, Jr., General Partner
Page 8 of 9 Pages
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CUSIP No. 44926L300
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EXHIBIT 1 TO SCHEDULE 13G
-------------------------
Keeley Asset Management Corp., Kamco Performance Limited Partnership
and Kamco Limited Partnership No. 1 agree that, unless differentiated, this
Schedule 13G is filed on behalf of each of the parties.
Dated this 27th day of September, 1999.
KEELEY ASSET MANAGEMENT CORP.
/s/ John L. Keeley, Jr.
- --------------------------------
John L. Keeley, Jr., President
KAMCO PERFORMANCE LIMITED PARTNERSHIP
/s/ John L. Keeley, Jr.
- --------------------------------
John L. Keeley, Jr., General Partner
KAMCO LIMITED PARTNERSHIP NO. 1
/s/ John L. Keeley, Jr.
- --------------------------------
John L. Keeley, Jr., General Partner
Page 9 of 9 Pages
