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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 (2014Q2)
Portfolio Summary: 407 holdings with a total value of $5,571,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANCHEZ ENERGY CORP COM 2,232,390 83,916,000 1.51%
2 I T T CORPORATION 1,605,137 77,207,000 1.39%
3 BONANZA CREEK ENERGY INC 1,285,394 73,512,000 1.32%
4 RYMAN HOSPITALITY PPTYS INC 1,518,083 73,096,000 1.31%
5 AIR LEASE CORP 1,809,972 69,829,000 1.25%
6 UMB FINL CORP COM 1,088,276 68,986,000 1.24%
7 Viewpoint Financial Group Inc 2,498,471 67,234,000 1.21%
8 VERINT SYS INC COM 1,336,482 65,554,000 1.18%
9 EnPro Industries Inc 888,125 64,975,000 1.17%
10 WINTRUST FINL CORP COM 1,404,931 64,627,000 1.16%
11 WEX, INC 615,210 64,579,000 1.16%
12 VECTREN CORP 1,501,262 63,804,000 1.15%
13 Chemtura Corp. 2,441,544 63,798,000 1.15%
14 KAPSTONE PAPER & PACKAGING CRP COM 1,872,243 62,027,000 1.11%
15 HANOVER INS GROUP INC 980,595 61,925,000 1.11%
16 HELIX ENERGY SOLUTIONSGROUP INC 2,337,920 61,511,000 1.10%
17 JOHN BEAN TECHNOLOGIES CORP COM 1,971,475 61,096,000 1.10%
18 SABRA HLTH CARE REIT 2,126,619 61,055,000 1.10%
19 CST Brands Inc 1,763,331 60,835,000 1.09%
20 Federal-Mogul Holdings Corp 2,998,855 60,667,000 1.09%
21 PENSKE AUTO GRP 1,217,305 60,257,000 1.08%
22 KNOWLES CORP COM 1,885,136 57,949,000 1.04%
23 KAISER ALUMINUM CORP COM PAR $0.01 775,472 56,509,000 1.01%
24 GENESEE AND WYOMING INC INC CL A 531,289 55,785,000 1.00%
25 Spirit Realty Capital Inc New 4,867,003 55,289,000 0.99%
26 RITCHIE BROS AUCTIONEERS 2,216,168 54,629,000 0.98%
27 IBERIABANK CORP COM 785,843 54,372,000 0.98%
28 VAIL RESORTS INC 703,789 54,318,000 0.97%
29 FLOWERS FOODS INC 2,546,566 53,682,000 0.96%
30 HILLENBRAND INC COM 1,638,460 53,447,000 0.96%
31 FAIRCHILD SEMICONDUCTOR INTL 3,393,588 52,940,000 0.95%
32 BancorpSouth Inc 2,152,975 52,899,000 0.95%
33 GENERAC HLDGS INC 1,070,360 52,169,000 0.94%
34 Triangle Petroleum Corp. 4,439,816 52,168,000 0.94%
35 A O SMITH 1,046,034 51,862,000 0.93%
36 DIEBOLD NXDF INC 1,278,325 51,350,000 0.92%
37 FOSTER L B CO CL A 937,754 50,751,000 0.91%
38 Denny's Corporation 7,773,012 50,680,000 0.91%
39 GAMING & LEISURE PPTYS INC 1,485,471 50,461,000 0.91%
40 ALERE INC 1,335,700 49,982,000 0.90%
41 FORESTAR GROUP INC 2,590,988 49,462,000 0.89%
42 Marriott Vacations Worldwide Corp 843,202 49,437,000 0.89%
43 AMERICAN EQTY INVT LIFE HLD CO COM 1,995,059 49,078,000 0.88%
44 ENVIRI CORP COM 1,834,100 48,842,000 0.88%
45 Mitel Networks Corporation 4,601,153 48,496,000 0.87%
46 Hanger Inc 1,541,874 48,492,000 0.87%
47 Fortune Brands Home & Security 1,182,150 47,203,000 0.85%
48 TRI POINTE HOMES INC COM 2,965,068 46,611,000 0.84%
49 REXNORD CORP NEW COM 1,655,110 46,591,000 0.84%
50 PROVIDENT FINL SVCS INC 2,668,059 46,211,000 0.83%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032407, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.