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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 OUTFRONT MEDIA INC 857,930 20,736 0.86%
52 HANOVER INS GROUP INC 239,236 20,244 0.84%
53 FORESTAR GROUP INC COM 1,695,523 20,160 0.84%
54 BLOOMIN BRANDS INC 1,077,920 19,262 0.80%
55 REGAL BELOIT CORP 349,724 19,252 0.80%
56 HOUGHTON MIFFLIN HARCOURT CO 1,184,460 18,513 0.77%
57 Synergy Resources Corp 2,513,488 16,740 0.70%
58 MDU RES GROUP INC 569,934 13,678 0.57%
59 NRG ENERGY INC 903,399 13,542 0.56%
60 GENESEE AND WYOMING INC INC CL A 229,522 13,530 0.56%
61 KAPSTONE PAPER & PACKAGING CRP COM 1,010,325 13,144 0.55%
62 Ashland Inc New 105,829 12,146 0.51%
63 Tribune Media Company 299,011 11,715 0.49%
64 EQUITY COMWLTH COM SH BEN INT 397,865 11,590 0.48%
65 IRON MTN INC NEW 274,578 10,936 0.45%
66 Marriott Vacations 152,281 10,430 0.43%
67 VOYA FINANCIAL INC 414,793 10,270 0.43%
68 ENERGEN CORP COM 205,186 9,892 0.41%
69 HANMI FINL CORP COM NEW 417,174 9,799 0.41%
70 ALLIED WRLD ASSUR COM HLDG A 271,178 9,529 0.40%
71 Broadridge Fincl Sol 131,105 8,548 0.36%
72 Del Taco Restaurants, Inc. 825,467 7,512 0.31%
73 ISHARES TR 35,313 7,433 0.31%
74 AMERICAN WTR WKS CO INC NEW 85,271 7,206 0.30%
75 ORBITAL ATK INC 82,674 7,039 0.29%
76 Spectrum Brands Holdings Inc. 58,890 7,026 0.29%
77 Spirit Realty Capital Inc 548,248 7,001 0.29%
78 TEGNA INC 291,419 6,752 0.28%
79 PVH CORPORATION 70,727 6,665 0.28%
80 LAMAR ADVERTISING CO NEW CL A 100,094 6,636 0.28%
81 Fortune Brands Home Security 109,455 6,345 0.26%
82 RYDER SYS INC 101,783 6,223 0.26%
83 Carriage Services Inc. 260,148 6,160 0.26%
84 Laboratory Corp. of America Ho 47,176 6,146 0.26%
85 OM Asset Management PLC 437,083 5,835 0.24%
86 HUNTSMAN CORP 412,109 5,543 0.23%
87 STARZ COM 184,854 5,531 0.23%
88 FIDELITY NATIONAL FINANCIAL 147,197 5,520 0.23%
89 CSRA Inc. 235,275 5,512 0.23%
90 COPART INC 108,640 5,324 0.22%
91 CDK GLOBAL INC 94,492 5,243 0.22%
92 Silvercrest Asset Management G 401,905 4,919 0.20%
93 HANESBRANDS INC 185,977 4,674 0.19%
94 Delphi Automotive PLC 73,297 4,588 0.19%
95 INVESTORS BANCORP INC NEW 393,145 4,356 0.18%
96 DISCOVER FINL SVCS 77,434 4,150 0.17%
97 CABELAS INC 80,486 4,029 0.17%
98 Fidelity National Info 51,722 3,811 0.16%
99 SPDR S&P 500 Fund 17,726 3,713 0.15%
100 MOLSON COORS BREWING CO 36,365 3,678 0.15%
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