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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 (2016Q2)
Original 13F HR (0001140361-16-076023) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 A O SMITH 514,412 45,325 1.89%
2 ABM INDS INC 959,560 35,005 1.46%
3 ACETO CORP 47,700 1,044 0.04%
4 ALAMO GROUP INC 41,785 2,757 0.11%
5 ALERE INC 520,100 21,678 0.90%
6 ALEX REAL ESTATE EQ 10,290 1,065 0.04%
7 ALLETE INC COM NEW 473,464 30,600 1.27%
8 ALLIED WRLD ASSUR COM HLDG A 271,178 9,529 0.40%
9 AMERICAN CAP SR FLOATING LTD C 21,587 221 0.01%
10 AMERICAN WTR WKS CO INC NEW 85,271 7,206 0.30%
11 AMGEN INC 1,325 202 0.01%
12 ASSOCIATED BANC CORP 66,675 1,143 0.05%
13 AT&T Inc New 9,597 415 0.02%
14 AUTOLIV INC 11,440 1,229 0.05%
15 AVX CORP NEW 157,815 2,143 0.09%
16 AZZ INC 35,351 2,120 0.09%
17 Agilent Technologies 21,500 954 0.04%
18 Air Lease Corp 1,375,664 36,840 1.53%
19 Alon USA Energy, Inc. 206,265 1,337 0.06%
20 Altria Group, Inc. 6,120 422 0.02%
21 American Eagle Outfitters 56,025 892 0.04%
22 Ameriprise Financial 14,729 1,323 0.06%
23 AmerisourceBergen 10,966 870 0.04%
24 Ashland Inc New 105,829 12,146 0.51%
25 Atlantica Yield PLC 51,965 966 0.04%
26 BANCORPSOUTH INC 1,185,304 26,895 1.12%
27 BAXTER INTL INC 58,610 2,650 0.11%
28 BERKSHIRE HATHAWAY INC DEL 2 434 0.02%
29 BLACK HILLS CORP 602,160 37,960 1.58%
30 BLACKROCK NY MUNI 2018 TERM 45,476 684 0.03%
31 BLOOMIN BRANDS INC 1,077,920 19,262 0.80%
32 BLUE HILLS BANCORP INC 23,439 346 0.01%
33 BOB EVANS FARMS INC COM 23,675 898 0.04%
34 BOK Financial Corp 858,410 53,822 2.24%
35 BRISTOL MYERS SQUIBB CO 2,960 218 0.01%
36 BSB BANCORP INC MD 13,600 308 0.01%
37 Berkshire Hills Bancorp Inc 74,635 2,009 0.08%
38 Brixmor Property Group Inc. 50,605 1,339 0.06%
39 Broadridge Fincl Sol 131,105 8,548 0.36%
40 CABELAS INC 80,486 4,029 0.17%
41 CABOT OIL & GAS CORP 49,255 1,268 0.05%
42 CALIFORNIA WTR SVC GROUP 61,345 2,143 0.09%
43 CDK GLOBAL INC 94,492 5,243 0.22%
44 CECO ENVIRONMENTAL CORP 327,670 2,864 0.12%
45 CHEMTURA CORP 1,578,877 41,651 1.73%
46 CHUBB LIMITED 3,081 403 0.02%
47 CIGNA CORPORATION 12,880 1,649 0.07%
48 CIT GROUP INC 50,299 1,605 0.07%
49 CITIGROUPINC 12,724 539 0.02%
50 CLIFTON BANCORP INC 29,207 440 0.02%
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