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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
101 HILL ROM HLDGS INC 481,948 20,006,000 0.36%
102 Intrawest Resorts Holdings, In 1,706,200 19,553,000 0.35%
103 BJ'S Restaurants Inc 544,300 19,002,000 0.34%
104 HANESBRANDS INC 178,750 17,596,000 0.32%
105 Sally Beauty Co Inc 690,016 17,306,000 0.31%
106 GALLAGHER ARTHUR J & CO 365,507 17,033,000 0.31%
107 REGAL BELOIT CORP 215,445 16,925,000 0.30%
108 PNM RESOURCES INC 547,256 16,051,000 0.29%
109 NORTHWEST BANCSHARES INC MD COM 1,182,691 16,049,000 0.29%
110 CBOE HLDGS INC 323,330 15,911,000 0.29%
111 Genworth Financial Inc - Cl A 907,730 15,795,000 0.28%
112 WADDELL & REED FINL INC 249,330 15,606,000 0.28%
113 Capitol Federal Financial, Inc. 1,269,015 15,431,000 0.28%
114 FIRSTMERIT CORPORATION 780,945 15,424,000 0.28%
115 ENERGEN CORP COM 172,725 15,352,000 0.28%
116 Circor Intl Inc 190,692 14,708,000 0.26%
117 Ashland Inc New 134,756 14,653,000 0.26%
118 NORTHWESTERN ENERGY GROUP INC COM NEW 280,235 14,625,000 0.26%
119 SUPERIOR ENERGY SVCS INC 389,417 14,074,000 0.25%
120 Corrections Cp Amer Ne 416,090 13,669,000 0.25%
121 Lamar Advertising Co A 256,390 13,589,000 0.24%
122 DINE BRANDS GLOBAL INC 167,655 13,327,000 0.24%
123 Wyndham Worldwide 164,381 12,447,000 0.22%
124 Iron Mountain Inc New 344,091 12,198,000 0.22%
125 CIT GROUP INC 261,946 11,987,000 0.22%
126 FIDELITY NATIONAL FINANCIAL IN 363,202 11,898,000 0.21%
127 OIL STS INTL INC 185,558 11,892,000 0.21%
128 RYDER SYS INC 134,771 11,872,000 0.21%
129 JARDEN CORP 185,403 11,004,000 0.20%
130 NCR Corp 288,150 10,111,000 0.18%
131 CARDINAL HEALTH INC 145,907 10,003,000 0.18%
132 WABTEC CORP 119,990 9,910,000 0.18%
133 Delphi Automotive PLC 144,125 9,907,000 0.18%
134 INVESTORS BANCORP INC NEW 831,320 9,186,000 0.16%
135 PVH CORPORATION 78,624 9,168,000 0.16%
136 AMERICAN WTR WKS CO INC NEW 181,894 8,995,000 0.16%
137 COMMERCIAL METALS CO COM 509,710 8,823,000 0.16%
138 Oaktree Cap Grp Llc 170,896 8,543,000 0.15%
139 RAYONIER INC 224,490 7,981,000 0.14%
140 NATIONAL FUEL GAS CO N J 101,170 7,922,000 0.14%
141 JACK IN THE BOX INC 129,830 7,769,000 0.14%
142 ALLISON TRANSMISSION HLDGS INC COM 248,554 7,730,000 0.14%
143 QUESTAR CORP COM 310,860 7,709,000 0.14%
144 DISCOVER FINL SVCS 116,195 7,202,000 0.13%
145 COPART INC 198,785 7,148,000 0.13%
146 RICE ENERGY INCORPORATED 230,110 7,007,000 0.13%
147 AMERCO 23,848 6,934,000 0.12%
148 HAVERTY FURNITURE COS INC COM 270,220 6,791,000 0.12%
149 CONTINENTAL RESOURE 42,820 6,767,000 0.12%
150 REINSURANCE GROUP AMER INC 83,295 6,572,000 0.12%
Page 3 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.