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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 Sensient Technologies Corp 540,643 38,407 1.60%
52 SYNOVUS FINL CORP 1,119,220 32,446 1.35%
53 SUPERIOR ENERGY SVCS INC 104,570 1,925 0.08%
54 STARZ COM 184,854 5,531 0.23%
55 STAGE STORES INC 106,950 522 0.02%
56 ST JUDE MED INC 12,220 953 0.04%
57 SPDR S&P 500 Fund 17,726 3,713 0.15%
58 SOUTH JERSEY INDS INC COM 1,289,395 40,771 1.70%
59 SOLAR CAP LTD 116,544 2,220 0.09%
60 SNAP ON INC 9,854 1,555 0.06%
61 SI FINL GROUP INC MD 18,104 240 0.01%
62 SCRIPPS NETWORKS INTERACT IN 24,605 1,532 0.06%
63 SCHLUMBERGER LTD 2,681 212 0.01%
64 SANDERSON FARMS INC 24,435 2,117 0.09%
65 SABRA HEALTH CARE REITINC COM 1,645,189 33,948 1.41%
66 S&P MidCap 400 Spdrs 1,747 476 0.02%
67 Resources Connection Inc 130,655 1,931 0.08%
68 RYMAN HOSPITALITY PPTYS INC 797,993 40,418 1.68%
69 RYDER SYS INC 101,783 6,223 0.26%
70 RPM INTL INC 30,755 1,536 0.06%
71 ROSS STORES INC 3,940 223 0.01%
72 RITCHIE BROS AUCTIONEERS 1,161,544 39,237 1.63%
73 REINSURANCE GROUP AMER INC 20,045 1,944 0.08%
74 REGAL BELOIT CORP 349,724 19,252 0.80%
75 RALPH LAUREN CORP 10,136 908 0.04%
76 Provident Financial 1,675,765 32,912 1.37%
77 Primoris Services Corp 83,580 1,582 0.07%
78 Powershares QQQ Trust 2,896 311 0.01%
79 Penske Automotive 837,193 26,338 1.10%
80 Paypal Holdings Inc 82,440 3,010 0.13%
81 PVH CORPORATION 70,727 6,665 0.28%
82 PROCTER AND GAMBLE CO 4,602 390 0.02%
83 PPL CORP 34,310 1,295 0.05%
84 POTLATCH CORP NEW 31,510 1,074 0.04%
85 POAGE BANKSHARES INC 11,918 205 0.01%
86 PFIZER INC 100,600 3,542 0.15%
87 PARSLEY ENERGY CLA A 1,408,285 38,108 1.58%
88 Oritani Financial Corp. 94,405 1,510 0.06%
89 OWENS & MINOR INC NEW 39,755 1,486 0.06%
90 OUTFRONT MEDIA INC 857,930 20,736 0.86%
91 OSHKOSH CORP 29,400 1,403 0.06%
92 ORBITAL ATK INC 82,674 7,039 0.29%
93 OM Asset Management PLC 437,083 5,835 0.24%
94 OLD REP INTL CORP 12,871 248 0.01%
95 OGE ENERGY CORP 44,465 1,456 0.06%
96 OCCIDENTAL PETE CORP DEL 32,171 2,431 0.10%
97 NUVEEN MUN VALUE FD INC 22,163 240 0.01%
98 NRG ENERGY INC 903,399 13,542 0.56%
99 NORTHWESTERN CORP 534,292 33,698 1.40%
100 NIKE INC 4,428 244 0.01%
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