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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 EMC INS GROUP INC COM 15,820 439 0.02%
52 CLIFTON BANCORP INC 29,207 440 0.02%
53 VISA INC CL A COMMON STOCK 6,021 447 0.02%
54 ILLINOIS TOOL WKS INC 4,403 459 0.02%
55 VANGUARD SPECIALIZED PORTFOL 5,649 470 0.02%
56 EXXON MOBIL CORP 5,019 471 0.02%
57 S&P MidCap 400 Spdrs 1,747 476 0.02%
58 GENERAL ELECTRIC CO 15,352 483 0.02%
59 Hospitality Properties trust 16,760 483 0.02%
60 ISHARES TR 4,119 506 0.02%
61 STAGE STORES INC 106,950 522 0.02%
62 CITIGROUP INC 12,724 539 0.02%
63 ISHARES TR 15,973 547 0.02%
64 Macquarie Global Infrastrcture 26,316 563 0.02%
65 Mid-Amer Apt Cmntys Inc 5,597 596 0.02%
66 Textainer Group Holdings Limit 55,320 616 0.03%
67 ISHARES TR 7,262 624 0.03%
68 Entegra Financial Corp. 36,500 638 0.03%
69 JPMorgan Chase & Co 10,450 649 0.03%
70 BLACKROCK NY MUNI 2018 TERM 45,476 684 0.03%
71 VENTAS INC 10,375 755 0.03%
72 VANGUARD INTL EQUITY INDEX F 16,699 779 0.03%
73 Westbury Bancorp Inc 40,424 788 0.03%
74 AmerisourceBergen 10,966 870 0.04%
75 American Eagle Outfitters 56,025 892 0.04%
76 BOB EVANS FARMS INC COM 23,675 898 0.04%
77 FEDERATED HERMES INC CL B 31,260 900 0.04%
78 RALPH LAUREN CORP 10,136 908 0.04%
79 ISHARES TR 10,686 911 0.04%
80 ST JUDE MED INC 12,220 953 0.04%
81 Agilent Technologies 21,500 954 0.04%
82 Atlantica Yield PLC 51,965 966 0.04%
83 MEDTRONIC PLC 11,133 966 0.04%
84 Union Bankshares Corporation 39,300 971 0.04%
85 VANGUARD INTL EQUITY INDEX F 28,371 999 0.04%
86 ISHARES TR 17,911 1,000 0.04%
87 WESTROCK CO 26,175 1,017 0.04%
88 DAKTRONICS INC 166,920 1,043 0.04%
89 ACETO CORP 47,700 1,044 0.04%
90 ALEX REAL ESTATE EQ 10,290 1,065 0.04%
91 POTLATCH CORP NEW 31,510 1,074 0.04%
92 Medical Properties Trust, Inc. 73,658 1,120 0.05%
93 HAWKINS INC 26,280 1,141 0.05%
94 ASSOCIATED BANC CORP 66,675 1,143 0.05%
95 LINEAR TECHNOLOGY CORP 24,715 1,150 0.05%
96 Dun & Bradstreet 9,498 1,157 0.05%
97 HEALTHCARE RLTY TR 33,803 1,183 0.05%
98 FMC 25,665 1,189 0.05%
99 EL PASO ELECTRIC CO NEW 25,480 1,204 0.05%
100 AUTOLIV INC 11,440 1,229 0.05%
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