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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 (2016Q1)
Portfolio Summary: 311 holdings with a total value of $2,622,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UMB FINL CORP COM 1,209,222 62,432,000 2.38%
2 JOHN BEAN TECHNOLOGIES CORP COM 960,049 54,156,000 2.07%
3 HANOVER INS GROUP INC 576,049 51,971,000 1.98%
4 CST Brands Inc 1,291,045 49,434,000 1.89%
5 Chemtura Corp. 1,790,237 47,262,000 1.80%
6 RYMAN HOSPITALITY PPTYS INC 901,831 46,426,000 1.77%
7 A O SMITH 576,775 44,014,000 1.68%
8 KAISER ALUMINUM CORP COM PAR $0.01 512,151 43,297,000 1.65%
9 BOK FINL CORP 783,360 42,787,000 1.63%
10 VAIL RESORTS INC 319,706 42,745,000 1.63%
11 I T T CORPORATION 1,148,655 42,374,000 1.62%
12 AIR LEASE CORP 1,308,390 42,025,000 1.60%
13 SOUTH JERSEY INDS INC COM 1,440,371 40,979,000 1.56%
14 Denny's Corporation 3,924,717 40,660,000 1.55%
15 Mitel Networks Corporation 4,881,952 39,934,000 1.52%
16 PROVIDENT FINL SVCS INC 1,962,026 39,613,000 1.51%
17 SENSIENT TECHNOLOGIES CORP 607,683 38,564,000 1.47%
18 ALLETE INC COM NEW 686,324 38,482,000 1.47%
19 Spirit Realty Capital Inc New 3,376,032 37,980,000 1.45%
20 REGAL BELOIT CORP 593,137 37,421,000 1.43%
21 EnPro Industries Inc 640,509 36,945,000 1.41%
22 NORTHWESTERN ENERGY GROUP INC COM NEW 597,944 36,923,000 1.41%
23 SYNOVUS FINL CORP COM NEW 1,274,388 36,843,000 1.41%
24 ALERE INC 713,314 36,101,000 1.38%
25 KEARNY FINL CORP MD COM 2,876,230 35,521,000 1.35%
26 RITCHIE BROS AUCTIONEERS 1,293,525 35,029,000 1.34%
27 ABM INDS INC COM 1,080,643 34,916,000 1.33%
28 ESCO TECHNOLOGIES INC 884,622 34,483,000 1.32%
29 SABRA HLTH CARE REIT 1,716,113 34,477,000 1.31%
30 GAMING & LEISURE PPTYS INC 1,096,483 33,903,000 1.29%
31 FLOWERS FOODS INC 1,807,089 33,359,000 1.27%
32 PARSLEY ENERGY CLA A 1,411,965 31,910,000 1.22%
33 DIEBOLD NXDF INC 1,090,866 31,537,000 1.20%
34 MEDIA GENERAL ORD 1,880,148 30,665,000 1.17%
35 PENSKE AUTO GRP 805,550 30,530,000 1.16%
36 VISTA OUTDOOR INC COM 587,621 30,503,000 1.16%
37 GENERAC HLDGS INC 815,049 30,352,000 1.16%
38 Fortune Brands Home & Security 532,512 29,842,000 1.14%
39 KNOWLES CORP COM 2,251,850 29,679,000 1.13%
40 TRI POINTE HOMES INC COM 2,478,805 29,200,000 1.11%
41 WINTRUST FINL CORP COM 645,552 28,624,000 1.09%
42 COMMERCIAL METALS CO COM 1,682,480 28,552,000 1.09%
43 BancorpSouth Inc 1,323,443 28,203,000 1.08%
44 AMERICAN EQTY INVT LIFE HLD CO COM 1,654,400 27,794,000 1.06%
45 HOUGHTON MIFFLIN HARCOURT CO 1,340,831 26,736,000 1.02%
46 VERINT SYS INC COM 773,872 25,832,000 0.99%
47 Wright Medical Group, Inc. 1,536,699 25,509,000 0.97%
48 IBERIABANK CORP COM 476,058 24,407,000 0.93%
49 URBAN EDGE PPTYS 918,198 23,726,000 0.90%
50 FORESTAR GROUP INC 1,782,395 23,242,000 0.89%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064951, filed 2016.05.13).

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.