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Institutional Investment Manager
KEELEY ASSET MANAGEMENT CORP
KEELEY ASSET MANAGEMENT CORP (CIK: 0001056504) incorporated in Illinois, located at Kelley Asset Management Corp, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021114) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ITT Corp 1,844,037 78,851 1.36%
2 CHICAGO BRIDGE & IRON CO N V 888,388 77,423 1.33%
3 Viewpoint Financial Group Inc 2,682,155 77,380 1.33%
4 Air Lease Corp 1,999,662 74,567 1.28%
5 WINTRUST FINL CORP COM 1,486,941 72,355 1.25%
6 EnPro Industries Inc 957,610 69,590 1.20%
7 RYMAN HOSPITALITY PPTYS INC 1,606,371 68,303 1.18%
8 CHEMTURA CORP 2,595,034 65,628 1.13%
9 JOHN BEAN TECHNOLOGIES CORP COM 2,106,921 65,104 1.12%
10 HANOVER INS GROUP INC 1,048,802 64,438 1.11%
11 WEX, Inc. 671,453 63,822 1.10%
12 VERINT SYS INC 1,348,763 63,297 1.09%
13 UMB FINL CORP 976,976 63,210 1.09%
14 Sanchez Energy Corp 2,132,705 63,192 1.09%
15 Sabra Health Care REIT 2,260,368 63,042 1.09%
16 VECTREN CORP 1,599,381 63,000 1.08%
17 GENERAC HLDGS INC 1,057,517 62,362 1.07%
18 DANA INCORPORATED 2,617,700 60,914 1.05%
19 IBERIABANK CORP COM 848,293 59,508 1.02%
20 CST Brands Inc 1,888,481 58,996 1.02%
21 BONANZA CREEK ENERGY INC 1,317,414 58,493 1.01%
22 HILL ROM HLDGS INC 1,514,809 58,381 1.01%
23 KAISER ALUMINUM CORP COM PAR $0.01 813,682 58,113 1.00%
24 RITCHIE BROS AUCTIONEERS 2,405,868 58,054 1.00%
25 BANCORPSOUTH INC 2,323,625 57,998 1.00%
26 Spirit Realty Capital Inc 5,216,640 57,279 0.99%
27 GAMING & LEISURE PPTYS INC 1,561,673 56,939 0.98%
28 Penske Automotive 1,324,010 56,615 0.97%
29 GENESEE AND WYOMING INC INC CL A 577,011 56,155 0.97%
30 HILLENBRAND INC 1,730,200 55,937 0.96%
31 HELIX ENERGY SOLUTIONS GROUP I 2,415,008 55,497 0.96%
32 DIEBOLD NXDF INC 1,384,295 55,220 0.95%
33 Hanger Inc 1,616,914 54,458 0.94%
34 STARZ COM 1,654,370 53,403 0.92%
35 A O SMITH 1,153,404 53,080 0.91%
36 Denny's Corporation 8,245,302 53,017 0.91%
37 Vail Resorts Inc. 756,329 52,716 0.91%
38 Fortune Brands Home Security 1,245,965 52,430 0.90%
39 FEDERAL MOGUL HOLDINGS ORD 2,745,165 51,362 0.88%
40 AMERICAN EQTY INVT LIFE HLD CO COM 2,165,829 51,157 0.88%
41 REXNORD CORP NEW COM 1,754,980 50,859 0.88%
42 Marriott Vacations 902,652 50,467 0.87%
43 FAIRCHILD SEMICONDUCTOR INTLCOM 3,651,608 50,356 0.87%
44 ALLETE INC COM NEW 958,883 50,265 0.87%
45 KAPSTONE PAPER & PACKAGING CRP COM 1,693,095 48,829 0.84%
46 FORESTAR GROUP INC COM 2,712,239 48,278 0.83%
47 KNOWLES CORP COM 1,517,802 47,917 0.83%
48 Macquarie Infrastructure 828,030 47,421 0.82%
49 FOSTER L B CO CL A 1,006,001 47,131 0.81%
50 ACTUANT CORP CLASS A 1,377,732 47,050 0.81%
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