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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
201 CSRA Inc. 235,275 5,512 0.23%
202 FIDELITY NATIONAL FINANCIAL 147,197 5,520 0.23%
203 STARZ COM 184,854 5,531 0.23%
204 HUNTSMAN CORP 412,109 5,543 0.23%
205 OM Asset Management PLC 437,083 5,835 0.24%
206 Laboratory Corp. of America Ho 47,176 6,146 0.26%
207 Carriage Services Inc. 260,148 6,160 0.26%
208 RYDER SYS INC 101,783 6,223 0.26%
209 Fortune Brands Home Security 109,455 6,345 0.26%
210 LAMAR ADVERTISING CO NEW CL A 100,094 6,636 0.28%
211 PVH CORPORATION 70,727 6,665 0.28%
212 TEGNA INC 291,419 6,752 0.28%
213 Spirit Realty Capital Inc 548,248 7,001 0.29%
214 Spectrum Brands Holdings Inc. 58,890 7,026 0.29%
215 ORBITAL ATK INC 82,674 7,039 0.29%
216 AMERICAN WTR WKS CO INC NEW 85,271 7,206 0.30%
217 ISHARES TR 35,313 7,433 0.31%
218 Del Taco Restaurants, Inc. 825,467 7,512 0.31%
219 Broadridge Fincl Sol 131,105 8,548 0.36%
220 ALLIED WRLD ASSUR COM HLDG A 271,178 9,529 0.40%
221 HANMI FINL CORP COM NEW 417,174 9,799 0.41%
222 ENERGEN CORP COM 205,186 9,892 0.41%
223 VOYA FINANCIAL INC 414,793 10,270 0.43%
224 Marriott Vacations 152,281 10,430 0.43%
225 IRON MTN INC NEW 274,578 10,936 0.45%
226 EQUITY COMWLTH COM SH BEN INT 397,865 11,590 0.48%
227 Tribune Media Company 299,011 11,715 0.49%
228 Ashland Inc New 105,829 12,146 0.51%
229 KAPSTONE PAPER & PACKAGING C 1,010,325 13,144 0.55%
230 GENESEE AND WYOMING INC INC CL A 229,522 13,530 0.56%
231 NRG ENERGY INC 903,399 13,542 0.56%
232 MDU RES GROUP INC 569,934 13,678 0.57%
233 Synergy Resources Corp 2,513,488 16,740 0.70%
234 HOUGHTON MIFFLIN HARCOURT CO 1,184,460 18,513 0.77%
235 REGAL BELOIT CORP 349,724 19,252 0.80%
236 BLOOMIN BRANDS INC 1,077,920 19,262 0.80%
237 FORESTAR GROUP INC COM 1,695,523 20,160 0.84%
238 HANOVER INS GROUP INC 239,236 20,244 0.84%
239 OUTFRONT MEDIA INC 857,930 20,736 0.86%
240 XENIA HOTELS & RESORTS INC COM 1,240,711 20,819 0.87%
241 ALERE INC 520,100 21,678 0.90%
242 TIME INC NEW 1,327,032 21,843 0.91%
243 VERINT SYS INC 683,814 22,655 0.94%
244 Urban Edge Properties 819,992 24,485 1.02%
245 EnPro Industries Inc 560,932 24,900 1.04%
246 COMMERCIAL METALS CO COM 1,477,118 24,963 1.04%
247 VISTA OUTDOOR INC 523,214 24,973 1.04%
248 GENERAC HLDGS INC 727,686 25,440 1.06%
249 IBERIABANK CORP COM 431,278 25,760 1.07%
250 WEX, Inc. 292,327 25,921 1.08%
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