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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 NEXSTAR MEDIA GROUP INC 802,978 38,206 1.59%
102 NCI BUILDING SYS INC 14,023 224 0.01%
103 NATIONAL STORAGE AFFILIATES 113,585 2,365 0.10%
104 NATIONAL FUEL GAS CO N J 26,580 1,512 0.06%
105 NACCO INDS INC 30,536 1,710 0.07%
106 Mitel Networks Corporation 5,897,879 37,098 1.54%
107 Mid-Amer Apt Cmntys Inc 5,597 596 0.02%
108 Medical Properties Trust, Inc. 73,658 1,120 0.05%
109 Marriott Vacations 152,281 10,430 0.43%
110 Macquarie Infrastructure 48,466 3,589 0.15%
111 Macquarie Global Infrastrcture 26,316 563 0.02%
112 MOVADO GROUP INC 76,600 1,661 0.07%
113 MONDELEZ INTL INC 45,906 2,089 0.09%
114 MOLSON COORS BREWING CO 36,365 3,678 0.15%
115 METLIFE INC 6,174 246 0.01%
116 MERIDIAN BIOSCIENCE INC COM 82,375 1,606 0.07%
117 MERCER INTL INC 203,170 1,621 0.07%
118 MEDTRONIC PLC 11,133 966 0.04%
119 MEDIA GENERAL ORD 1,676,146 28,813 1.20%
120 MDU RES GROUP INC 569,934 13,678 0.57%
121 Laboratory Corp. of America Ho 47,176 6,146 0.26%
122 LOCKHEED MARTIN CORP 966 240 0.01%
123 LITTELFUSE INC 2,523 298 0.01%
124 LINEAR TECHNOLOGY CORP 24,715 1,150 0.05%
125 LINCOLN NATL CORP IND 44,390 1,721 0.07%
126 LEGACY TEX FINL GROUP INC COM 83,536 2,248 0.09%
127 LAPORTE BANCORP INC MD 17,591 287 0.01%
128 LAMAR ADVERTISING CO NEW CL A 100,094 6,636 0.28%
129 KNOWLES CORP 1,972,912 26,989 1.12%
130 KENNEDY-WILSON HLDGS INCORPORATED 2,547,565 48,302 2.01%
131 KEARNY FINL CORP MD COM 2,847,854 35,826 1.49%
132 KAPSTONE PAPER & PACKAGING C 1,010,325 13,144 0.55%
133 KAISER ALUMINUM CORP COM PAR $0.01 484,815 43,832 1.82%
134 JPMorgan Chase & Co 10,450 649 0.03%
135 JOHNSON CTLS INTL PLC 70,046 3,100 0.13%
136 JOHN BEAN TECHNOLOGIES CORP 765,058 46,837 1.95%
137 JAMES RIVER GROUP HOLDINGS 38,345 1,302 0.05%
138 IXYS Corporation 140,901 1,444 0.06%
139 ITT Inc. 1,107,726 35,425 1.47%
140 ISHARES TR 15,973 547 0.02%
141 ISHARES TR 27,000 2,572 0.11%
142 ISHARES TR 10,686 911 0.04%
143 ISHARES TR 2,285 300 0.01%
144 ISHARES TR 7,262 624 0.03%
145 ISHARES TR 4,119 506 0.02%
146 ISHARES TR 17,911 1,000 0.04%
147 ISHARES TR 6,353 429 0.02%
148 ISHARES TR 35,313 7,433 0.31%
149 ISHARES 15,594 303 0.01%
150 IRON MTN INC NEW 274,578 10,936 0.45%
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