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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 TRI POINTE HOMES INC COM 2,195,090 25,946 1.08%
252 Penske Automotive 837,193 26,338 1.10%
253 Wright Medical Group, Inc. 1,524,987 26,489 1.10%
254 BANCORPSOUTH INC 1,185,304 26,895 1.12%
255 KNOWLES CORP 1,972,912 26,989 1.12%
256 MEDIA GENERAL ORD 1,676,146 28,813 1.20%
257 ALLETE INC COM NEW 473,464 30,600 1.27%
258 DIEBOLD NXDF INC 1,239,319 30,772 1.28%
259 FLOWERS FOODS INC 1,650,181 30,941 1.29%
260 CareTrust REIT Inc. 2,266,007 31,226 1.30%
261 SYNOVUS FINL CORP 1,119,220 32,446 1.35%
262 Provident Financial 1,675,765 32,912 1.37%
263 GAMING & LEISURE PPTYS INC 965,693 33,297 1.38%
264 NORTHWESTERN CORP 534,292 33,698 1.40%
265 SABRA HEALTH CARE REITINC COM 1,645,189 33,948 1.41%
266 ESCO TECHNOLOGIES INC COM 867,049 34,630 1.44%
267 ABM INDS INC 959,560 35,005 1.46%
268 ITT Inc. 1,107,726 35,425 1.47%
269 KEARNY FINL CORP MD COM 2,847,854 35,826 1.49%
270 Air Lease Corp 1,375,664 36,840 1.53%
271 Denny's Corporation 3,447,229 36,989 1.54%
272 Mitel Networks Corporation 5,897,879 37,098 1.54%
273 BLACK HILLS CORP 602,160 37,960 1.58%
274 PARSLEY ENERGY CLA A 1,408,285 38,108 1.58%
275 NEXSTAR MEDIA GROUP INC 802,978 38,206 1.59%
276 Sensient Technologies Corp 540,643 38,407 1.60%
277 RITCHIE BROS AUCTIONEERS 1,161,544 39,237 1.63%
278 Vail Resorts Inc. 285,171 39,419 1.64%
279 RYMAN HOSPITALITY PPTYS INC 797,993 40,418 1.68%
280 SOUTH JERSEY INDS INC COM 1,289,395 40,771 1.70%
281 CHEMTURA CORP 1,578,877 41,651 1.73%
282 KAISER ALUMINUM CORP COM PAR $0.01 484,815 43,832 1.82%
283 HILLTOP HOLDINGS INC 2,107,803 44,243 1.84%
284 A O SMITH 514,412 45,325 1.89%
285 JOHN BEAN TECHNOLOGIES CORP 765,058 46,837 1.95%
286 KENNEDY-WILSON HLDGS INCORPORATED 2,547,565 48,302 2.01%
287 CST Brands Inc 1,137,085 48,986 2.04%
288 BOK Financial Corp 858,410 53,822 2.24%
289 UMB FINL CORP 1,081,389 57,541 2.39%
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