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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
351 GENCORP INC 2,241,713 40,956 0.71%
352 FTD COS INC 1,290,303 41,045 0.71%
353 FIESTA RESTAURANT GRP 900,320 41,046 0.71%
354 DELTIC TIMBER CORP 634,841 41,411 0.71%
355 PROTECTIVE LIFE CO 805,660 42,370 0.73%
356 SLM CORP 1,734,700 42,465 0.73%
357 WRIGHT MEDICAL GROUP NV 1,389,061 43,158 0.74%
358 Mitel Networks Corporation 4,143,105 43,875 0.76%
359 Provident Financial 2,394,448 43,986 0.76%
360 TRI POINTE HOMES INC COM 2,800,948 45,459 0.78%
361 ENVIRI CORP COM 1,960,249 45,929 0.79%
362 Capitol Federal Financial, Inc. 3,681,343 46,238 0.80%
363 ACTUANT CORP CLASS A 1,377,732 47,050 0.81%
364 FOSTER L B CO CL A 1,006,001 47,131 0.81%
365 Macquarie Infrastructure 828,030 47,421 0.82%
366 KNOWLES CORP COM 1,517,802 47,917 0.83%
367 FORESTAR GROUP INC COM 2,712,239 48,278 0.83%
368 KAPSTONE PAPER & PACKAGING CRP COM 1,693,095 48,829 0.84%
369 ALLETE INC COM NEW 958,883 50,265 0.87%
370 FAIRCHILD SEMICONDUCTOR INTLCOM 3,651,608 50,356 0.87%
371 Marriott Vacations 902,652 50,467 0.87%
372 REXNORD CORP NEW COM 1,754,980 50,859 0.88%
373 AMERICAN EQTY INVT LIFE HLD CO COM 2,165,829 51,157 0.88%
374 FEDERAL MOGUL HOLDINGS ORD 2,745,165 51,362 0.88%
375 Fortune Brands Home Security 1,245,965 52,430 0.90%
376 Vail Resorts Inc. 756,329 52,716 0.91%
377 Denny's Corporation 8,245,302 53,017 0.91%
378 A O SMITH 1,153,404 53,080 0.91%
379 STARZ COM 1,654,370 53,403 0.92%
380 Hanger Inc 1,616,914 54,458 0.94%
381 DIEBOLD NXDF INC 1,384,295 55,220 0.95%
382 HELIX ENERGY SOLUTIONS GROUP I 2,415,008 55,497 0.96%
383 HILLENBRAND INC 1,730,200 55,937 0.96%
384 GENESEE AND WYOMING INC INC CL A 577,011 56,155 0.97%
385 Penske Automotive 1,324,010 56,615 0.97%
386 GAMING & LEISURE PPTYS INC 1,561,673 56,939 0.98%
387 Spirit Realty Capital Inc 5,216,640 57,279 0.99%
388 BANCORPSOUTH INC 2,323,625 57,998 1.00%
389 RITCHIE BROS AUCTIONEERS 2,405,868 58,054 1.00%
390 KAISER ALUMINUM CORP COM PAR $0.01 813,682 58,113 1.00%
391 HILL ROM HLDGS INC 1,514,809 58,381 1.01%
392 BONANZA CREEK ENERGY INC 1,317,414 58,493 1.01%
393 CST Brands Inc 1,888,481 58,996 1.02%
394 IBERIABANK CORP COM 848,293 59,508 1.02%
395 DANA INCORPORATED 2,617,700 60,914 1.05%
396 GENERAC HLDGS INC 1,057,517 62,362 1.07%
397 VECTREN CORP 1,599,381 63,000 1.08%
398 Sabra Health Care REIT 2,260,368 63,042 1.09%
399 Sanchez Energy Corp 2,132,705 63,192 1.09%
400 UMB FINL CORP 976,976 63,210 1.09%
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