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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
101 Gramercy PPTY TR Com 393,960 3,632 0.15%
102 Macquarie Infrastructure 48,466 3,589 0.15%
103 Zoetis Inc. CL A 75,274 3,573 0.15%
104 PFIZER INC 100,600 3,542 0.15%
105 Shire PLC 17,723 3,262 0.14%
106 JOHNSON CTLS INTL PLC 70,046 3,100 0.13%
107 DOLBY LABORATORIES INC 63,684 3,047 0.13%
108 HANNON ARMSTRONG SUST COM 140,006 3,024 0.13%
109 Paypal Holdings Inc 82,440 3,010 0.13%
110 GALLAGHER ARTHUR J & CO 62,965 2,997 0.12%
111 TEVA PHARMACEUTICAL INDS LTD 58,169 2,922 0.12%
112 CECO ENVIRONMENTAL CORP 327,670 2,864 0.12%
113 Hewlett Packard Enterprise Com 153,901 2,812 0.12%
114 ALAMO GROUP INC 41,785 2,757 0.11%
115 FBL Financial Group 43,949 2,666 0.11%
116 CYPRESS SEMICONDUCTOR CORP 252,155 2,660 0.11%
117 BAXTER INTL INC 58,610 2,650 0.11%
118 VULCAN MATLS CO 21,515 2,590 0.11%
119 ISHARES TR 27,000 2,572 0.11%
120 WINNEBAGO INDS INC COM 110,765 2,539 0.11%
121 WINTRUST FINL CORP COM 48,340 2,465 0.10%
122 OCCIDENTAL PETE CORP DEL 32,171 2,431 0.10%
123 NATIONAL STORAGE AFFILIATES 113,585 2,365 0.10%
124 WORLD FUEL SVCS CORP 49,780 2,364 0.10%
125 Yadkin Finl Corp Com 92,515 2,321 0.10%
126 COMERICA INC 55,205 2,271 0.09%
127 UNITED TECHNOLOGIES CORP 22,036 2,260 0.09%
128 LEGACY TEX FINL GROUP INC 83,536 2,248 0.09%
129 Solar Capital Ltd. 116,544 2,220 0.09%
130 EOG Resources Inc 26,525 2,213 0.09%
131 Chemed Corporation 15,985 2,179 0.09%
132 Stag Industrial Inc. 90,355 2,151 0.09%
133 CALIFORNIA WTR SVC GROUP 61,345 2,143 0.09%
134 AVX CORP NEW 157,815 2,143 0.09%
135 COLUMBIA BKG SYS INC COM 75,620 2,122 0.09%
136 AZZ INC 35,351 2,120 0.09%
137 Culp, Inc. 76,651 2,118 0.09%
138 SANDERSON FARMS INC 24,435 2,117 0.09%
139 MONDELEZ INTL INC 45,906 2,089 0.09%
140 DRIL-QUIP INC 34,496 2,016 0.08%
141 Berkshire Hills Bancorp Inc 74,635 2,009 0.08%
142 VIRTU FINL INCORPORATED CLASS A 110,725 1,993 0.08%
143 DELUXE CORP COM 29,390 1,951 0.08%
144 REINSURANCE GROUP AMER INC 20,045 1,944 0.08%
145 Resources Connection Inc 130,655 1,931 0.08%
146 SUPERIOR ENERGY SVCS INC 104,570 1,925 0.08%
147 TOTAL SYS SVCS INC 34,515 1,833 0.08%
148 EPR Properties 22,030 1,777 0.07%
149 LINCOLN NATL CORP IND 44,390 1,721 0.07%
150 Healthcare Trust of America, I 52,965 1,713 0.07%
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