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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
101 Ashland Inc New 215,848 21,473 0.37%
102 CBOE HLDGS INC 368,510 20,858 0.36%
103 Intrawest Resorts Holdings, In 1,586,200 20,684 0.36%
104 Sally Beauty Co Inc 727,826 19,942 0.34%
105 PNM RESOURCES INC 734,734 19,860 0.34%
106 WADDELL & REED FINL INC 266,950 19,653 0.34%
107 ESCO TECHNOLOGIES INC COM 533,920 18,789 0.32%
108 OASIS PETE INC NEW 449,416 18,754 0.32%
109 FIRSTMERIT CORPORATION 880,495 18,341 0.32%
110 Corrections Cp Amer Ne 584,189 18,297 0.32%
111 REGAL BELOIT CORP 241,170 17,535 0.30%
112 HomeTrust Bancshares, Inc. 1,083,295 17,094 0.29%
113 BIG 5 SPORTING GOODS CORP 1,055,000 16,933 0.29%
114 PATTERSON COS INC 403,364 16,844 0.29%
115 Genworth Financial Inc - Cl A 923,155 16,368 0.28%
116 GALLAGHER ARTHUR J & CO 338,452 16,104 0.28%
117 HANESBRANDS INC 199,370 15,248 0.26%
118 DINE BRANDS GLOBAL INC 192,530 15,031 0.26%
119 Circor Intl Inc 204,835 15,021 0.26%
120 CIT GROUP INC 299,576 14,685 0.25%
121 NORTHWESTERN ENERGY GROUP INC COM NEW 298,875 14,176 0.24%
122 Sensient Technologies Corp 250,000 14,103 0.24%
123 C&J ENERGY SVCS INC 480,000 13,997 0.24%
124 ENERGEN CORP COM 167,715 13,553 0.23%
125 OIL STS INTL INC 132,818 13,096 0.23%
126 Lamar Advertising Co A 254,300 12,969 0.22%
127 SUPERIOR ENERGY SVCS INC 405,507 12,473 0.21%
128 Wyndham Worldwide 164,941 12,079 0.21%
129 FIDELITY NATL FINL 379,587 11,934 0.21%
130 HILLSHIRE BRANDS COMPANY 300,230 11,187 0.19%
131 JARDEN CORP 186,316 11,147 0.19%
132 NCR Corp 288,610 10,549 0.18%
133 CARDINAL HEALTH INC 149,817 10,484 0.18%
134 DISCOVER FINL SVCS 179,145 10,424 0.18%
135 TAYLOR MORRISON HOME CORP 432,500 10,164 0.18%
136 RYDER SYS INC 126,401 10,102 0.17%
137 Oaktree Cap Grp Llc 169,182 9,840 0.17%
138 GNC HLDGS INC 218,460 9,617 0.17%
139 Iron Mountain Inc New 347,793 9,589 0.17%
140 PVH CORPORATION 76,634 9,562 0.16%
141 WABTEC CORP 121,590 9,423 0.16%
142 Oritani Financial Corp. 575,239 9,095 0.16%
143 GULFPORT ENERGY CORP 127,700 9,090 0.16%
144 AMERICAN WTR WKS CO INC NEW 196,364 8,915 0.15%
145 COMMERCIAL METALS CO COM 465,610 8,791 0.15%
146 Comverse Inc 251,759 8,706 0.15%
147 QUESTAR CORP COM 353,760 8,412 0.14%
148 DOLLAR TREE INC 158,140 8,252 0.14%
149 JACK IN THE BOX INC 131,620 7,758 0.13%
150 ALLISON TRANSMISSION HLDGS INC COM 252,314 7,554 0.13%
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