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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
301 HomeTrust Bancshares, Inc. 1,083,295 17,094 0.29%
302 REGAL BELOIT CORP 241,170 17,535 0.30%
303 Corrections Cp Amer Ne 584,189 18,297 0.32%
304 FIRSTMERIT CORPORATION 880,495 18,341 0.32%
305 OASIS PETE INC NEW 449,416 18,754 0.32%
306 ESCO TECHNOLOGIES INC COM 533,920 18,789 0.32%
307 WADDELL & REED FINL INC 266,950 19,653 0.34%
308 PNM RESOURCES INC 734,734 19,860 0.34%
309 Sally Beauty Co Inc 727,826 19,942 0.34%
310 Intrawest Resorts Holdings, In 1,586,200 20,684 0.36%
311 CBOE HLDGS INC 368,510 20,858 0.36%
312 Ashland Inc New 215,848 21,473 0.37%
313 NORTHWEST BANCSHARES INC MD COM 1,473,634 21,515 0.37%
314 VANGUARD BD INDEX FDS 2,026,198 21,660 0.37%
315 FIRST AMERN FINL CORP 820,118 21,774 0.37%
316 Carrols Restaurant Group Inc. 3,390,021 24,306 0.42%
317 Prestige Brands Holdings Inc 985,159 26,846 0.46%
318 MARKETAXESS HOLDINGS INC 472,000 27,952 0.48%
319 GGCP Holdings LLC 365,000 28,342 0.49%
320 DEL FRISCOS RESTAURANT GROUP COM 1,020,000 28,449 0.49%
321 NCI BLDG SYS INC 1,660,000 28,984 0.50%
322 AMERICAN AXLE & MFG HLDGS INC COM 1,572,825 29,129 0.50%
323 ONE GAS INC COM 824,850 29,637 0.51%
324 RBC Bearings Inc 470,000 29,939 0.52%
325 CORELOGIC 1,016,000 30,521 0.53%
326 TELEDYNE TECHNOLOGIES INC 317,280 30,881 0.53%
327 POPEYES LA KITCHEN INC 760,990 30,927 0.53%
328 Synergy Resources Corp 2,939,554 31,600 0.54%
329 CORE MARK HOLDING CO INC COM 436,000 31,654 0.55%
330 TreeHouseFoods Inc 443,000 31,892 0.55%
331 FRANKLIN ELEC INC COM 759,708 32,303 0.56%
332 INVESTORS BANCORP INC 1,180,116 32,618 0.56%
333 BOB EVANS FARMS INC COM 661,000 33,070 0.57%
334 POST HLDGS INC 603,488 33,264 0.57%
335 Union First Market Bankshares 1,317,234 33,484 0.58%
336 Era Group Inc 1,149,837 33,702 0.58%
337 Carriage Services Inc. 1,878,216 34,259 0.59%
338 Snyders-Lance Inc 1,224,900 34,530 0.59%
339 MONOTYPE IMAGING HLDGS INC 1,146,647 34,560 0.60%
340 CLEARWATER PAPER CORP 556,000 34,845 0.60%
341 KAMAN CORP COM 864,906 35,184 0.61%
342 EVERTEC INC 1,442,870 35,639 0.61%
343 Glacier Bancorp Inc 1,267,520 36,847 0.63%
344 Broadridge Fincl Sol 993,131 36,885 0.64%
345 FLOWERS FOODS INC 1,743,875 37,406 0.64%
346 MANITOWOC INC COM 1,197,015 37,646 0.65%
347 AMERCO 164,933 38,284 0.66%
348 Triangle Petroleum Corp. 4,748,426 39,127 0.67%
349 TENNANT CO 603,900 39,628 0.68%
350 Spectrum Brands Holdings Inc. 509,990 40,646 0.70%
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