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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
151 ITT Inc. 1,107,726 35,425 1.47%
152 IXYS Corporation 140,901 1,444 0.06%
153 JAMES RIVER GROUP HOLDINGS 38,345 1,302 0.05%
154 JOHN BEAN TECHNOLOGIES CORP COM 765,058 46,837 1.95%
155 JOHNSON CTLS INTL PLC 70,046 3,100 0.13%
156 JPMorgan Chase & Co 10,450 649 0.03%
157 KAISER ALUMINUM CORP COM PAR $0.01 484,815 43,832 1.82%
158 KAPSTONE PAPER & PACKAGING CRP COM 1,010,325 13,144 0.55%
159 KEARNY FINL CORP MD COM 2,847,854 35,826 1.49%
160 KENNEDY-WILSON HLDGS INCORPORATED 2,547,565 48,302 2.01%
161 KNOWLES CORP COM 1,972,912 26,989 1.12%
162 LAMAR ADVERTISING CO NEW CL A 100,094 6,636 0.28%
163 LAPORTE BANCORP INC MD 17,591 287 0.01%
164 LEGACY TEX FINL GROUP INC 83,536 2,248 0.09%
165 LINCOLN NATL CORP IND 44,390 1,721 0.07%
166 LITTELFUSE INC 2,523 298 0.01%
167 LOCKHEED MARTIN CORP 966 240 0.01%
168 Laboratory Corp. of America Ho 47,176 6,146 0.26%
169 Linear Technology Corp 24,715 1,150 0.05%
170 MDU RES GROUP INC 569,934 13,678 0.57%
171 MEDIA GENERAL ORD 1,676,146 28,813 1.20%
172 MEDTRONIC PLC 11,133 966 0.04%
173 MERIDIAN BIOSCIENCE INC 82,375 1,606 0.07%
174 METLIFE INC 6,174 246 0.01%
175 MOLSON COORS BREWING CO 36,365 3,678 0.15%
176 MONDELEZ INTL INC 45,906 2,089 0.09%
177 MOVADO GROUP INC 76,600 1,661 0.07%
178 Macquarie Global Infrastrcture 26,316 563 0.02%
179 Macquarie Infrastructure 48,466 3,589 0.15%
180 Marriott Vacations 152,281 10,430 0.43%
181 Medical Properties Trust, Inc. 73,658 1,120 0.05%
182 Mercer International 203,170 1,621 0.07%
183 Mid-Amer Apt Cmntys Inc 5,597 596 0.02%
184 Mitel Networks Corporation 5,897,879 37,098 1.54%
185 NACCO INDS INC 30,536 1,710 0.07%
186 NATIONAL FUEL GAS CO N J 26,580 1,512 0.06%
187 NATIONAL STORAGE AFFILIATES 113,585 2,365 0.10%
188 NCI BLDG SYS INC 14,023 224 0.01%
189 NEXSTAR MEDIA GROUP INC 802,978 38,206 1.59%
190 NIKE INC 4,428 244 0.01%
191 NORTHWESTERN ENERGY GROUP INC COM NEW 534,292 33,698 1.40%
192 NRG ENERGY INC 903,399 13,542 0.56%
193 NUVEEN MUN VALUE FD INC 22,163 240 0.01%
194 OCCIDENTAL PETE CORP DEL 32,171 2,431 0.10%
195 OGE ENERGY CORP 44,465 1,456 0.06%
196 OLD REP INTL CORP 12,871 248 0.01%
197 OM Asset Management PLC 437,083 5,835 0.24%
198 ORBITAL ATK INC 82,674 7,039 0.29%
199 OSHKOSH CORP 29,400 1,403 0.06%
200 OUTFRONT MEDIA INC 857,930 20,736 0.86%
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