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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 Mitel Networks Corporation 5,897,879 37,098 1.54%
2 Denny's Corporation 3,447,229 36,989 1.54%
3 KEARNY FINL CORP MD COM 2,847,854 35,826 1.49%
4 KENNEDY-WILSON HLDGS INCORPORATED 2,547,565 48,302 2.01%
5 Synergy Resources Corp 2,513,488 16,740 0.70%
6 CareTrust REIT Inc. 2,266,007 31,226 1.30%
7 TRI POINTE HOMES INC COM 2,195,090 25,946 1.08%
8 HILLTOP HOLDINGS INC 2,107,803 44,243 1.84%
9 KNOWLES CORP COM 1,972,912 26,989 1.12%
10 FORESTAR GROUP INC COM 1,695,523 20,160 0.84%
11 MEDIA GENERAL ORD 1,676,146 28,813 1.20%
12 Provident Financial 1,675,765 32,912 1.37%
13 FLOWERS FOODS INC 1,650,181 30,941 1.29%
14 Sabra Health Care REIT 1,645,189 33,948 1.41%
15 CHEMTURA CORP 1,578,877 41,651 1.73%
16 Wright Medical Group, Inc. 1,524,987 26,489 1.10%
17 COMMERCIAL METALS CO COM 1,477,118 24,963 1.04%
18 PARSLEY ENERGY CLA A 1,408,285 38,108 1.58%
19 Air Lease Corp 1,375,664 36,840 1.53%
20 TIME INC NEW 1,327,032 21,843 0.91%
21 SOUTH JERSEY INDS INC COM 1,289,395 40,771 1.70%
22 XENIA HOTELS & RESORTS INC COM 1,240,711 20,819 0.87%
23 DIEBOLD NXDF INC 1,239,319 30,772 1.28%
24 BANCORPSOUTH INC 1,185,304 26,895 1.12%
25 HOUGHTON MIFFLIN HARCOURT CO 1,184,460 18,513 0.77%
26 RITCHIE BROS AUCTIONEERS 1,161,544 39,237 1.63%
27 CST Brands Inc 1,137,085 48,986 2.04%
28 SYNOVUS FINL CORP 1,119,220 32,446 1.35%
29 ITT Inc. 1,107,726 35,425 1.47%
30 UMB FINL CORP 1,081,389 57,541 2.39%
31 BLOOMIN BRANDS INC 1,077,920 19,262 0.80%
32 KAPSTONE PAPER & PACKAGING CRP COM 1,010,325 13,144 0.55%
33 GAMING & LEISURE PPTYS INC 965,693 33,297 1.38%
34 ABM INDS INC 959,560 35,005 1.46%
35 NRG ENERGY INC 903,399 13,542 0.56%
36 ESCO TECHNOLOGIES INC COM 867,049 34,630 1.44%
37 BOK Financial Corp 858,410 53,822 2.24%
38 OUTFRONT MEDIA INC 857,930 20,736 0.86%
39 Penske Automotive 837,193 26,338 1.10%
40 Del Taco Restaurants, Inc. 825,467 7,512 0.31%
41 Urban Edge Properties 819,992 24,485 1.02%
42 NEXSTAR MEDIA GROUP INC 802,978 38,206 1.59%
43 RYMAN HOSPITALITY PPTYS INC 797,993 40,418 1.68%
44 JOHN BEAN TECHNOLOGIES CORP COM 765,058 46,837 1.95%
45 GENERAC HLDGS INC 727,686 25,440 1.06%
46 VERINT SYS INC 683,814 22,655 0.94%
47 BLACK HILLS CORP 602,160 37,960 1.58%
48 MDU RES GROUP INC 569,934 13,678 0.57%
49 EnPro Industries Inc 560,932 24,900 1.04%
50 Spirit Realty Capital Inc 548,248 7,001 0.29%
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