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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 INVESTORS BANCORP INC NEW 393,145 4,356 0.18%
152 INNOPHOS HOLDINGS INC 39,295 1,659 0.07%
153 ILLINOIS TOOL WKS INC 4,403 459 0.02%
154 IF Bancorp Inc 20,841 382 0.02%
155 IBERIABANK CORP COM 431,278 25,760 1.07%
156 Hospitality Properties trust 16,760 483 0.02%
157 Hewlett Packard Enterprise Com 153,901 2,812 0.12%
158 Healthcare Trust of America, I 52,965 1,713 0.07%
159 HUNTSMAN CORP 412,109 5,543 0.23%
160 HOUGHTON MIFFLIN HARCOURT CO 1,184,460 18,513 0.77%
161 HORIZON BANCORP IND 11,067 278 0.01%
162 HOME DEPOT INC 1,890 241 0.01%
163 HOLLYFRONTIER CORP 53,090 1,262 0.05%
164 HILLTOP HOLDINGS INC 2,107,803 44,243 1.84%
165 HEALTHCARE RLTY TR 33,803 1,183 0.05%
166 HAWKINS INC 26,280 1,141 0.05%
167 HARRIS CORP 17,350 1,448 0.06%
168 HANOVER INS GROUP INC 239,236 20,244 0.84%
169 HANNON ARMSTRONG SUST COM 140,006 3,024 0.13%
170 HANMI FINL CORP COM NEW 417,174 9,799 0.41%
171 HANESBRANDS INC 185,977 4,674 0.19%
172 Glacier Bancorp Inc 63,775 1,695 0.07%
173 GOLDMAN SACHS GROUP INC 2,520 374 0.02%
174 GLADSTONE LAND CORP COM 32,690 362 0.02%
175 GENESEE AND WYOMING INC INC CL A 229,522 13,530 0.56%
176 GENERAL ELECTRIC CO 15,352 483 0.02%
177 GENERAC HLDGS INC 727,686 25,440 1.06%
178 GAMING & LEISURE PPTYS INC 965,693 33,297 1.38%
179 GALLAGHER ARTHUR J & CO 62,965 2,997 0.12%
180 Fortune Brands Home Security 109,455 6,345 0.26%
181 Fidelity National Info 51,722 3,811 0.16%
182 FORESTAR GROUP INC COM 1,695,523 20,160 0.84%
183 FOOT LOCKER INC 27,060 1,485 0.06%
184 FMC 25,665 1,189 0.05%
185 FLOWERS FOODS INC 1,650,181 30,941 1.29%
186 FIDELITY NATIONAL FINANCIAL 147,197 5,520 0.23%
187 FEDERATED HERMES INC CL B 31,260 900 0.04%
188 FBL Financial Group 43,949 2,666 0.11%
189 FARMLAND PARTNERS INC COM 34,241 388 0.02%
190 Essendant Inc Com 95,800 1,399 0.06%
191 Equity Residential Properties 5,765 397 0.02%
192 Entegra Financial Corp. 36,500 638 0.03%
193 EnPro Industries Inc 560,932 24,900 1.04%
194 Eaton Vance Tax Mged Gbl buy W 20,151 209 0.01%
195 Eaton Vance Tax Mged Buy Write 23,476 347 0.01%
196 EXXON MOBIL CORP 5,019 471 0.02%
197 EVEREST RE GROUP LTD 1,519 277 0.01%
198 EVANS BANCORP INC COM NEW 8,123 200 0.01%
199 ESCO TECHNOLOGIES INC COM 867,049 34,630 1.44%
200 EQUITY LIFESTYLE PPTYS INC 17,040 1,364 0.06%
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