Dark
Light
System
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 HOLLYFRONTIER CORP 53,090 1,262 0.05%
102 CABOT OIL & GAS CORP 49,255 1,268 0.05%
103 EQT Corp 16,517 1,279 0.05%
104 PPL CORP 34,310 1,295 0.05%
105 JAMES RIVER GROUP HOLDINGS 38,345 1,302 0.05%
106 VANGUARD INDEX FDS 12,198 1,307 0.05%
107 Ameriprise Financial 14,729 1,323 0.06%
108 Alon USA Energy, Inc. 206,265 1,337 0.06%
109 Brixmor Property Group Inc. 50,605 1,339 0.06%
110 EQUITY LIFESTYLE PPTYS INC 17,040 1,364 0.06%
111 Wyndham Worldwide 19,253 1,371 0.06%
112 Essendant Inc Com 95,800 1,399 0.06%
113 OSHKOSH CORP 29,400 1,403 0.06%
114 IXYS Corporation 140,901 1,444 0.06%
115 HARRIS CORP 17,350 1,448 0.06%
116 OGE ENERGY CORP 44,465 1,456 0.06%
117 UMPQUA HOLDINGS CORP 95,360 1,475 0.06%
118 FOOT LOCKER INC 27,060 1,485 0.06%
119 OWENS & MINOR INC NEW 39,755 1,486 0.06%
120 Oritani Financial Corp. 94,405 1,510 0.06%
121 NATIONAL FUEL GAS CO N J 26,580 1,512 0.06%
122 SCRIPPS NETWORKS INTERACT IN 24,605 1,532 0.06%
123 Corenergy Infrastructure Trust 53,236 1,536 0.06%
124 RPM INTL INC 30,755 1,536 0.06%
125 UGI CORP NEW 34,160 1,546 0.06%
126 EDUCATION RLTY TR INC 33,693 1,555 0.06%
127 SNAP ON INC 9,854 1,555 0.06%
128 CONAGRA BRANDS INC 32,895 1,573 0.07%
129 Primoris Services Corp 83,580 1,582 0.07%
130 CIT GROUP INC 50,299 1,605 0.07%
131 MERIDIAN BIOSCIENCE INC COM 82,375 1,606 0.07%
132 DDR CORP COM 89,115 1,617 0.07%
133 MERCER INTL INC 203,170 1,621 0.07%
134 CIGNA CORPORATION 12,880 1,649 0.07%
135 INNOPHOS HOLDINGS INC 39,295 1,659 0.07%
136 MOVADO GROUP INC 76,600 1,661 0.07%
137 COMPUTER SCIENCES CORP. 33,735 1,675 0.07%
138 Glacier Bancorp Inc 63,775 1,695 0.07%
139 NACCO INDS INC 30,536 1,710 0.07%
140 Healthcare Trust of America, I 52,965 1,713 0.07%
141 LINCOLN NATL CORP IND 44,390 1,721 0.07%
142 EPR Properties 22,030 1,777 0.07%
143 TOTAL SYS SVCS INC 34,515 1,833 0.08%
144 SUPERIOR ENERGY SVCS INC 104,570 1,925 0.08%
145 Resources Connection Inc 130,655 1,931 0.08%
146 REINSURANCE GROUP AMER INC 20,045 1,944 0.08%
147 DELUXE CORP COM 29,390 1,951 0.08%
148 VIRTU FINL INCORPORATED CLASS A 110,725 1,993 0.08%
149 Berkshire Hills Bancorp Inc 74,635 2,009 0.08%
150 DRIL-QUIP INC 34,496 2,016 0.08%
Page 3 of 6