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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 MONDELEZ INTL INC 45,906 2,089 0.09%
152 SANDERSON FARMS INC 24,435 2,117 0.09%
153 Culp, Inc. 76,651 2,118 0.09%
154 AZZ INC 35,351 2,120 0.09%
155 COLUMBIA BKG SYS INC COM 75,620 2,122 0.09%
156 AVX CORP NEW 157,815 2,143 0.09%
157 CALIFORNIA WTR SVC GROUP 61,345 2,143 0.09%
158 Stag Industrial Inc. 90,355 2,151 0.09%
159 Chemed Corporation 15,985 2,179 0.09%
160 EOG Resources Inc 26,525 2,213 0.09%
161 SOLAR CAP LTD 116,544 2,220 0.09%
162 LEGACY TEX FINL GROUP INC COM 83,536 2,248 0.09%
163 UNITED TECHNOLOGIES CORP 22,036 2,260 0.09%
164 COMERICA INC 55,205 2,271 0.09%
165 Yadkin Finl Corp Com 92,515 2,321 0.10%
166 WORLD FUEL SVCS CORP 49,780 2,364 0.10%
167 NATIONAL STORAGE AFFILIATES 113,585 2,365 0.10%
168 OCCIDENTAL PETE CORP DEL 32,171 2,431 0.10%
169 WINTRUST FINL CORP COM 48,340 2,465 0.10%
170 WINNEBAGO INDS INC 110,765 2,539 0.11%
171 ISHARES TR 27,000 2,572 0.11%
172 VULCAN MATLS CO 21,515 2,590 0.11%
173 BAXTER INTL INC 58,610 2,650 0.11%
174 CYPRESS SEMICONDUCTOR CORP 252,155 2,660 0.11%
175 FBL Financial Group 43,949 2,666 0.11%
176 ALAMO GROUP INC 41,785 2,757 0.11%
177 Hewlett Packard Enterprise Com 153,901 2,812 0.12%
178 CECO ENVIRONMENTAL CORP 327,670 2,864 0.12%
179 TEVA PHARMACEUTICAL INDS LTD 58,169 2,922 0.12%
180 GALLAGHER ARTHUR J & CO 62,965 2,997 0.12%
181 Paypal Holdings Inc 82,440 3,010 0.13%
182 HANNON ARMSTRONG SUST COM 140,006 3,024 0.13%
183 DOLBY LABORATORIES INC 63,684 3,047 0.13%
184 JOHNSON CTLS INTL PLC 70,046 3,100 0.13%
185 Shire PLC 17,723 3,262 0.14%
186 PFIZER INC 100,600 3,542 0.15%
187 Zoetis Inc. CL A 75,274 3,573 0.15%
188 Macquarie Infrastructure 48,466 3,589 0.15%
189 GRAMMERCY PPTY TRUST 393,960 3,632 0.15%
190 MOLSON COORS BREWING CO 36,365 3,678 0.15%
191 SPDR S&P 500 Fund 17,726 3,713 0.15%
192 Fidelity National Info 51,722 3,811 0.16%
193 CABELAS INC 80,486 4,029 0.17%
194 DISCOVER FINL SVCS 77,434 4,150 0.17%
195 INVESTORS BANCORP INC NEW 393,145 4,356 0.18%
196 Delphi Automotive PLC 73,297 4,588 0.19%
197 HANESBRANDS INC 185,977 4,674 0.19%
198 Silvercrest Asset Management G 401,905 4,919 0.20%
199 CDK GLOBAL INC 94,492 5,243 0.22%
200 COPART INC 108,640 5,324 0.22%
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