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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 NACCO INDS INC 30,536 1,710 0.07%
152 Glacier Bancorp Inc 63,775 1,695 0.07%
153 COMPUTER SCIENCES CORP 33,735 1,675 0.07%
154 MOVADO GROUP INC 76,600 1,661 0.07%
155 INNOPHOS HOLDINGS INC 39,295 1,659 0.07%
156 CIGNA CORPORATION 12,880 1,649 0.07%
157 Mercer International 203,170 1,621 0.07%
158 DDR CORP COM 89,115 1,617 0.07%
159 MERIDIAN BIOSCIENCE INC 82,375 1,606 0.07%
160 CIT GROUP INC 50,299 1,605 0.07%
161 Primoris Services Corp 83,580 1,582 0.07%
162 CONAGRA BRANDS INC 32,895 1,573 0.07%
163 EDUCATION RLTY TR INC 33,693 1,555 0.06%
164 SNAP ON INC 9,854 1,555 0.06%
165 UGI CORP NEW 34,160 1,546 0.06%
166 RPM INTL INC 30,755 1,536 0.06%
167 Corenergy Infrastructure Trust 53,236 1,536 0.06%
168 SCRIPPS NETWORKS INTERACT IN 24,605 1,532 0.06%
169 NATIONAL FUEL GAS CO N J 26,580 1,512 0.06%
170 Oritani Financial Corp. 94,405 1,510 0.06%
171 OWENS & MINOR INC NEW 39,755 1,486 0.06%
172 FOOT LOCKER INC 27,060 1,485 0.06%
173 UMPQUA HLDGS CORP 95,360 1,475 0.06%
174 OGE ENERGY CORP 44,465 1,456 0.06%
175 HARRIS CORP 17,350 1,448 0.06%
176 IXYS Corporation 140,901 1,444 0.06%
177 OSHKOSH CORP 29,400 1,403 0.06%
178 Essendant Inc Com 95,800 1,399 0.06%
179 Wyndham Worldwide 19,253 1,371 0.06%
180 EQUITY LIFESTYLE PPTYS INC 17,040 1,364 0.06%
181 Brixmor Property Group Inc. 50,605 1,339 0.06%
182 Alon USA Energy, Inc. 206,265 1,337 0.06%
183 Ameriprise Financial 14,729 1,323 0.06%
184 VANGUARD INDEX FDS 12,198 1,307 0.05%
185 JAMES RIVER GROUP HOLDINGS 38,345 1,302 0.05%
186 PPL CORP 34,310 1,295 0.05%
187 EQT CORP 16,517 1,279 0.05%
188 CABOT OIL & GAS CORP 49,255 1,268 0.05%
189 HOLLYFRONTIER CORP 53,090 1,262 0.05%
190 AUTOLIV INC 11,440 1,229 0.05%
191 EL PASO ELECTRIC CO NEW 25,480 1,204 0.05%
192 FMC 25,665 1,189 0.05%
193 HEALTHCARE RLTY TR 33,803 1,183 0.05%
194 Dun & Bradstreet 9,498 1,157 0.05%
195 Linear Technology Corp 24,715 1,150 0.05%
196 ASSOCIATED BANC CORP 66,675 1,143 0.05%
197 HAWKINS INC 26,280 1,141 0.05%
198 Medical Properties Trust, Inc. 73,658 1,120 0.05%
199 POTLATCHDELTIC CORPORATION 31,510 1,074 0.04%
200 ALEX REAL ESTATE EQ 10,290 1,065 0.04%
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