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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
51 COLUMBIA BKG SYS INC COM 75,620 2,122 0.09%
52 COMERICA INC 55,205 2,271 0.09%
53 COMMERCIAL METALS CO COM 1,477,118 24,963 1.04%
54 COMPUTER SCIENCES CORP 33,735 1,675 0.07%
55 CONAGRA BRANDS INC 32,895 1,573 0.07%
56 COPART INC 108,640 5,324 0.22%
57 CSRA Inc. 235,275 5,512 0.23%
58 CST Brands Inc 1,137,085 48,986 2.04%
59 CYPRESS SEMICONDUCTOR CORP 252,155 2,660 0.11%
60 CareTrust REIT Inc. 2,266,007 31,226 1.30%
61 Carriage Services Inc. 260,148 6,160 0.26%
62 Chemed Corporation 15,985 2,179 0.09%
63 Compass Diversified Tr SH BEN 10,032 166 0.01%
64 Corenergy Infrastructure Trust 53,236 1,536 0.06%
65 Culp, Inc. 76,651 2,118 0.09%
66 DAKTRONICS INC 166,920 1,043 0.04%
67 DDR CORP COM 89,115 1,617 0.07%
68 DELUXE CORP COM 29,390 1,951 0.08%
69 DIEBOLD NXDF INC 1,239,319 30,772 1.28%
70 DISCOVER FINL SVCS 77,434 4,150 0.17%
71 DISNEY WALT CO 4,188 410 0.02%
72 DOLBY LABORATORIES INC 63,684 3,047 0.13%
73 DONEGAL GROUP INC 11,183 184 0.01%
74 DRIL-QUIP INC 34,496 2,016 0.08%
75 Del Taco Restaurants, Inc. 825,467 7,512 0.31%
76 Delphi Automotive PLC 73,297 4,588 0.19%
77 Denny's Corporation 3,447,229 36,989 1.54%
78 Dun & Bradstreet 9,498 1,157 0.05%
79 EASTGROUP PPTYS INC COM 3,010 207 0.01%
80 EDUCATION RLTY TR INC 33,693 1,555 0.06%
81 EL PASO ELECTRIC CO NEW 25,480 1,204 0.05%
82 EMC INS GROUP INC COM 15,820 439 0.02%
83 ENERGEN CORP COM 205,186 9,892 0.41%
84 ENTERPRISE PRODS PARTNERS L 10,423 305 0.01%
85 EOG Resources Inc 26,525 2,213 0.09%
86 EPR Properties 22,030 1,777 0.07%
87 EQT CORP 16,517 1,279 0.05%
88 EQUITY COMWLTH COM SH BEN INT 397,865 11,590 0.48%
89 EQUITY LIFESTYLE PPTYS INC 17,040 1,364 0.06%
90 ESCO TECHNOLOGIES INC COM 867,049 34,630 1.44%
91 EVANS BANCORP INC COM NEW 8,123 200 0.01%
92 EVEREST RE GROUP LTD 1,519 277 0.01%
93 EXXON MOBIL CORP 5,019 471 0.02%
94 Eaton Vance Tax Mged Buy Write 23,476 347 0.01%
95 Eaton Vance Tax Mged Gbl buy W 20,151 209 0.01%
96 EnPro Industries Inc 560,932 24,900 1.04%
97 Entegra Financial Corp. 36,500 638 0.03%
98 Equity Residential Properties 5,765 397 0.02%
99 Essendant Inc Com 95,800 1,399 0.06%
100 FARMLAND PARTNERS INC COM 34,241 388 0.02%
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