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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
251 AmerisourceBergen 76,984 5,594,000 0.10%
252 DOVER CORP 62,495 5,684,000 0.10%
253 Silvercrest Asset Management G 344,623 5,931,000 0.11%
254 Fidelity National Info 109,795 6,010,000 0.11%
255 Oritani Financial Corp. 391,350 6,023,000 0.11%
256 LEGG MASON INC 117,900 6,049,000 0.11%
257 CABELAS INC 100,528 6,273,000 0.11%
258 REINSURANCE GROUP AMER INC 83,295 6,572,000 0.12%
259 CONTINENTAL RESOURE 42,820 6,767,000 0.12%
260 HAVERTY FURNITURE COS INC COM 270,220 6,791,000 0.12%
261 AMERCO 23,848 6,934,000 0.12%
262 RICE ENERGY INCORPORATED 230,110 7,007,000 0.13%
263 COPART INC 198,785 7,148,000 0.13%
264 DISCOVER FINL SVCS 116,195 7,202,000 0.13%
265 QUESTAR CORP COM 310,860 7,709,000 0.14%
266 ALLISON TRANSMISSION HLDGS INC COM 248,554 7,730,000 0.14%
267 JACK IN THE BOX INC 129,830 7,769,000 0.14%
268 NATIONAL FUEL GAS CO N J 101,170 7,922,000 0.14%
269 RAYONIER INC 224,490 7,981,000 0.14%
270 Oaktree Cap Grp Llc 170,896 8,543,000 0.15%
271 COMMERCIAL METALS CO COM 509,710 8,823,000 0.16%
272 AMERICAN WTR WKS CO INC NEW 181,894 8,995,000 0.16%
273 PVH CORPORATION 78,624 9,168,000 0.16%
274 INVESTORS BANCORP INC NEW 831,320 9,186,000 0.16%
275 Delphi Automotive PLC 144,125 9,907,000 0.18%
276 WABTEC CORP 119,990 9,910,000 0.18%
277 CARDINAL HEALTH INC 145,907 10,003,000 0.18%
278 NCR Corp 288,150 10,111,000 0.18%
279 JARDEN CORP 185,403 11,004,000 0.20%
280 RYDER SYS INC 134,771 11,872,000 0.21%
281 OIL STS INTL INC 185,558 11,892,000 0.21%
282 FIDELITY NATIONAL FINANCIAL IN 363,202 11,898,000 0.21%
283 CIT GROUP INC 261,946 11,987,000 0.22%
284 Iron Mountain Inc New 344,091 12,198,000 0.22%
285 Wyndham Worldwide 164,381 12,447,000 0.22%
286 DINE BRANDS GLOBAL INC 167,655 13,327,000 0.24%
287 Lamar Advertising Co A 256,390 13,589,000 0.24%
288 Corrections Cp Amer Ne 416,090 13,669,000 0.25%
289 SUPERIOR ENERGY SVCS INC 389,417 14,074,000 0.25%
290 NORTHWESTERN ENERGY GROUP INC COM NEW 280,235 14,625,000 0.26%
291 Ashland Inc New 134,756 14,653,000 0.26%
292 Circor Intl Inc 190,692 14,708,000 0.26%
293 ENERGEN CORP COM 172,725 15,352,000 0.28%
294 FIRSTMERIT CORPORATION 780,945 15,424,000 0.28%
295 Capitol Federal Financial, Inc. 1,269,015 15,431,000 0.28%
296 WADDELL & REED FINL INC 249,330 15,606,000 0.28%
297 Genworth Financial Inc - Cl A 907,730 15,795,000 0.28%
298 CBOE HLDGS INC 323,330 15,911,000 0.29%
299 NORTHWEST BANCSHARES INC MD COM 1,182,691 16,049,000 0.29%
300 PNM RESOURCES INC 547,256 16,051,000 0.29%
Page 6 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.