Dark
Light
System
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 (2015Q2)
Portfolio Summary: 352 holdings with a total value of $4,224,963,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Delphi Automotive PLC 144,160 12,267,000 0.29%
102 Broadridge Fincl Sol 238,229 11,914,000 0.28%
103 FIDELITY NATIONAL FINANCIAL 316,962 11,724,000 0.28%
104 HUNTSMAN CORP 521,441 11,508,000 0.27%
105 Wyndham Worldwide 136,789 11,204,000 0.27%
106 Marriott Vacations 115,482 10,595,000 0.25%
107 OM Asset Management PLC 583,035 10,372,000 0.25%
108 PVH CORPORATION 89,734 10,337,000 0.24%
109 ENERGEN CORP COM 150,270 10,263,000 0.24%
110 CARDINAL HEALTH INC 122,412 10,240,000 0.24%
111 INVESTORS BANCORP INC NEW 803,692 9,885,000 0.23%
112 WABTEC CORP 92,820 8,747,000 0.21%
113 CareTrust REIT Inc. 652,472 8,267,000 0.20%
114 ALLISON TRANSMISSION HLDGS INC COM 273,024 7,989,000 0.19%
115 DINE BRANDS GLOBAL INC 79,974 7,925,000 0.19%
116 CDK GLOBAL INC 141,370 7,631,000 0.18%
117 REINSURANCE GROUP AMER INC 80,105 7,600,000 0.18%
118 OSHKOSH CORP 174,680 7,403,000 0.18%
119 ORBITAL ATK INC 97,960 7,186,000 0.17%
120 LEGG MASON INC 130,490 6,724,000 0.16%
121 CABELAS INC 132,308 6,613,000 0.16%
122 Agilent Technologies 168,130 6,486,000 0.15%
123 COPART INC 178,215 6,323,000 0.15%
124 AmerisourceBergen 58,051 6,173,000 0.15%
125 NATIONAL FUEL GAS CO N J 99,900 5,883,000 0.14%
126 Fidelity National Info 94,370 5,832,000 0.14%
127 Oritani Financial Corp. 346,300 5,558,000 0.13%
128 RICE ENERGY INCORPORATED 266,785 5,557,000 0.13%
129 DISCOVER FINL SVCS 96,045 5,534,000 0.13%
130 TRI POINTE HOMES INC COM 3,469,625 5,385,000 0.13%
131 PERRIGO CO PLC 29,113 5,381,000 0.13%
132 FLOWERS FOODS INC 2,463,058 5,294,000 0.13%
133 QUANTA SVCS INC 181,155 5,221,000 0.12%
134 EnPro Industries Inc 857,698 4,977,000 0.12%
135 HANMI FINL CORP COM NEW 179,015 4,447,000 0.11%
136 PFIZER INC 129,055 4,327,000 0.10%
137 BAXTER INTL INC 61,580 4,306,000 0.10%
138 HAVERTY FURNITURE COS INC COM 195,305 4,222,000 0.10%
139 GENESEE AND WYOMING INC INC CL A 486,431 3,756,000 0.09%
140 MDU RES GROUP INC 185,940 3,631,000 0.09%
141 SUNTRUST BKS INC 80,520 3,464,000 0.08%
142 Alon USA Energy, Inc. 180,570 3,413,000 0.08%
143 Advance Auto Parts Inc 18,660 2,972,000 0.07%
144 FMC 55,910 2,938,000 0.07%
145 Zoetis Inc. CL A 60,874 2,935,000 0.07%
146 BERKLEY W R CORP 56,255 2,921,000 0.07%
147 OCCIDENTAL PETE CORP DEL 37,525 2,918,000 0.07%
148 POWERSHARES ETF TR II 100,910 2,904,000 0.07%
149 WORLD FUEL SVCS CORP 60,190 2,886,000 0.07%
150 ROCK-TENN COMPANY 47,890 2,883,000 0.07%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031802, filed 2015.08.14).

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.