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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
1 UMB FINL CORP 1,081,389 57,541 2.39%
2 BOK Financial Corp 858,410 53,822 2.24%
3 CST Brands Inc 1,137,085 48,986 2.04%
4 KENNEDY-WILSON HLDGS INCORPORATED 2,547,565 48,302 2.01%
5 JOHN BEAN TECHNOLOGIES CORP COM 765,058 46,837 1.95%
6 A O SMITH 514,412 45,325 1.89%
7 HILLTOP HOLDINGS INC 2,107,803 44,243 1.84%
8 KAISER ALUMINUM CORP COM PAR $0.01 484,815 43,832 1.82%
9 CHEMTURA CORP 1,578,877 41,651 1.73%
10 SOUTH JERSEY INDS INC COM 1,289,395 40,771 1.70%
11 RYMAN HOSPITALITY PPTYS INC 797,993 40,418 1.68%
12 Vail Resorts Inc. 285,171 39,419 1.64%
13 RITCHIE BROS AUCTIONEERS 1,161,544 39,237 1.63%
14 Sensient Technologies Corp 540,643 38,407 1.60%
15 NEXSTAR MEDIA GROUP INC 802,978 38,206 1.59%
16 PARSLEY ENERGY CLA A 1,408,285 38,108 1.58%
17 BLACK HILLS CORP 602,160 37,960 1.58%
18 Mitel Networks Corporation 5,897,879 37,098 1.54%
19 Denny's Corporation 3,447,229 36,989 1.54%
20 Air Lease Corp 1,375,664 36,840 1.53%
21 KEARNY FINL CORP MD COM 2,847,854 35,826 1.49%
22 ITT Inc. 1,107,726 35,425 1.47%
23 ABM INDS INC 959,560 35,005 1.46%
24 ESCO TECHNOLOGIES INC COM 867,049 34,630 1.44%
25 Sabra Health Care REIT 1,645,189 33,948 1.41%
26 NORTHWESTERN ENERGY GROUP INC COM NEW 534,292 33,698 1.40%
27 GAMING & LEISURE PPTYS INC 965,693 33,297 1.38%
28 Provident Financial 1,675,765 32,912 1.37%
29 SYNOVUS FINL CORP 1,119,220 32,446 1.35%
30 CareTrust REIT Inc. 2,266,007 31,226 1.30%
31 FLOWERS FOODS INC 1,650,181 30,941 1.29%
32 DIEBOLD NXDF INC 1,239,319 30,772 1.28%
33 ALLETE INC COM NEW 473,464 30,600 1.27%
34 MEDIA GENERAL ORD 1,676,146 28,813 1.20%
35 KNOWLES CORP COM 1,972,912 26,989 1.12%
36 BANCORPSOUTH INC 1,185,304 26,895 1.12%
37 Wright Medical Group, Inc. 1,524,987 26,489 1.10%
38 Penske Automotive 837,193 26,338 1.10%
39 TRI POINTE HOMES INC COM 2,195,090 25,946 1.08%
40 WEX, Inc. 292,327 25,921 1.08%
41 IBERIABANK CORP COM 431,278 25,760 1.07%
42 GENERAC HLDGS INC 727,686 25,440 1.06%
43 VISTA OUTDOOR INC 523,214 24,973 1.04%
44 COMMERCIAL METALS CO COM 1,477,118 24,963 1.04%
45 EnPro Industries Inc 560,932 24,900 1.04%
46 Urban Edge Properties 819,992 24,485 1.02%
47 VERINT SYS INC 683,814 22,655 0.94%
48 TIME INC NEW 1,327,032 21,843 0.91%
49 ALERE INC 520,100 21,678 0.90%
50 XENIA HOTELS & RESORTS INC COM 1,240,711 20,819 0.87%
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