Date updated:11-25-2009
As of 9/30/2009 funds at Keeley Asset Management Corp were valued at $6.6 billion.
During the quarter the fund had 372 total positions. The top five sector weightings are in: Capital Goods (17.79%), Financials (17.39%), Energy (12.37%), Services (12.02%), and Basic Materials (11.57%).
During the quarter some of the following significant actions were taken:
Positions closed out (34 positions): TESO, PVA, ATI, LNN, DOV, BAS, WGOV, FFNW
New positions (28 positions): TOL, PHM, PETM, DHI, EXH, DRQ, IR, ARG, XHB
Decreased positions (193 positions): CMP, AIMC, SVU, HON, HCBK, AME, CPN, PXD
Increased positions (123 positions): CFN, MGM, LM, BAC, FMER, DBB, CAH, BXS, MTW
Here are the top 30 holdings as of September 30, 2009.
John L. Keeley, Jr., is president and chief investment officer at Keeley Asset Management, a registered investment adviser started in 1982. Keeley is well-known as a small-cap investor but also manages both a mid-cap and an all-cap value fund.

-
WLT
Walter Energy - $66.13
- -2.09%
- $68.53
1.78% of portfolio.

-
BUCY
Bucyrus Internati - $51.79
- +2.29%
- $51.02
1.75% of portfolio.

-
ABC
Amerisourcebergen - $26.95
- -0.22%
- $27.03
1.33% of portfolio.

-
RX
Ims Health Inc - $21.80
- -0.18%
- $21.80
1.33% of portfolio.

-
FLS
Flowserve Cp - $91.51
- -0.65%
- $92.05
1.29% of portfolio.

-
WAB
Wabtec Corp - $37.02
- +0.05%
- $37.08
1.28% of portfolio.

-
JOYG
Joy Global Inc. - $44.51
- -0.07%
- $44.68
1.25% of portfolio.

-
HK
Petrohawk Energy - $21.66
- 0.00%
- $N/A
1.22% of portfolio.
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