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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
251 TOTAL SYS SVCS INC 34,515 1,833 0.08%
252 TRI POINTE HOMES INC COM 2,195,090 25,946 1.08%
253 Textainer Group Holdings Limit 55,320 616 0.03%
254 Travelers Cos Inc 3,438 409 0.02%
255 Tribune Media Company 299,011 11,715 0.49%
256 UGI CORP NEW 34,160 1,546 0.06%
257 UMB FINL CORP 1,081,389 57,541 2.39%
258 UMPQUA HLDGS CORP 95,360 1,475 0.06%
259 UNILEVER N V 4,500 211 0.01%
260 UNITED FINL BANCORP INC NEW COM 33,240 431 0.02%
261 UNITED TECHNOLOGIES CORP 22,036 2,260 0.09%
262 Union Bankshares Corporation 39,300 971 0.04%
263 Urban Edge Properties 819,992 24,485 1.02%
264 VANGUARD INDEX FDS 12,198 1,307 0.05%
265 VANGUARD INTL EQUITY INDEX F 16,699 779 0.03%
266 VANGUARD INTL EQUITY INDEX F 28,371 999 0.04%
267 VANGUARD SPECIALIZED FUNDS 5,649 470 0.02%
268 VENTAS INC 10,375 755 0.03%
269 VERINT SYS INC 683,814 22,655 0.94%
270 VIRTU FINL INCORPORATED CLASS A 110,725 1,993 0.08%
271 VISA INC CL A COMMON STOCK 6,021 447 0.02%
272 VISTA OUTDOOR INC 523,214 24,973 1.04%
273 VOYA FINANCIAL INC 414,793 10,270 0.43%
274 VULCAN MATLS CO 21,515 2,590 0.11%
275 Vail Resorts Inc. 285,171 39,419 1.64%
276 WALGREENS BOOTS ALLIANCE INC 3,125 260 0.01%
277 WESTROCK CO 26,175 1,017 0.04%
278 WEX, Inc. 292,327 25,921 1.08%
279 WEYERHAEUSER CO 12,833 382 0.02%
280 WINNEBAGO INDS INC COM 110,765 2,539 0.11%
281 WINTRUST FINL CORP COM 48,340 2,465 0.10%
282 WORLD FUEL SVCS CORP 49,780 2,364 0.10%
283 Waterstone Financial, Inc 11,000 169 0.01%
284 Westbury Bancorp Inc 40,424 788 0.03%
285 Wright Medical Group, Inc. 1,524,987 26,489 1.10%
286 Wyndham Worldwide 19,253 1,371 0.06%
287 XENIA HOTELS & RESORTS INC COM 1,240,711 20,819 0.87%
288 Yadkin Finl Corp Com 92,515 2,321 0.10%
289 Zoetis Inc. CL A 75,274 3,573 0.15%
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