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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 (2016Q3)
Portfolio Summary: 280 holdings with a total value of $2,352,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 66,000 3,269,000 0.14%
102 GALLAGHER ARTHUR J & CO 62,850 3,197,000 0.14%
103 PFIZER INC 91,630 3,104,000 0.13%
104 HANNON ARMSTRONG SUST COM 132,309 3,092,000 0.13%
105 CYPRESS SEMICONDUCTOR CORP 252,155 3,066,000 0.13%
106 FBL Financial Group 43,949 2,811,000 0.12%
107 ALAMO GROUP INC 41,785 2,753,000 0.12%
108 BAXTER INTL INC 57,410 2,733,000 0.12%
109 WINTRUST FINL CORP COM 48,340 2,686,000 0.11%
110 CECO ENVIRONMENTAL CORP 236,892 2,672,000 0.11%
111 LEGACY TEX FINL GROUP INC 83,536 2,642,000 0.11%
112 TEVA PHARMACEUTICAL INDS LTD 56,869 2,617,000 0.11%
113 WINNEBAGO INDS INC COM 110,765 2,611,000 0.11%
114 COMERICA INC 53,635 2,538,000 0.11%
115 Gramercy PPTY TR Com 261,070 2,517,000 0.11%
116 COLUMBIA BKG SYS INC COM 75,620 2,474,000 0.11%
117 Berkshire Hills Bancorp Inc 86,855 2,407,000 0.10%
118 Solar Capital Ltd. 116,544 2,391,000 0.10%
119 SANDERSON FARMS INC 24,435 2,354,000 0.10%
120 AZZ INC 35,351 2,307,000 0.10%
121 WORLD FUEL SVCS CORP 49,780 2,303,000 0.10%
122 Culp, Inc. 76,651 2,282,000 0.10%
123 EOG Resources Inc 23,585 2,281,000 0.10%
124 OCCIDENTAL PETE CORP DEL 31,272 2,280,000 0.10%
125 Chemed Corporation 15,985 2,255,000 0.10%
126 VIRTU FINL INCORPORATED CLASS A 148,615 2,225,000 0.09%
127 AVX CORP NEW 157,815 2,176,000 0.09%
128 XENIA HOTELS & RESORTS INC COM 142,270 2,160,000 0.09%
129 VULCAN MATLS CO 18,614 2,117,000 0.09%
130 CIT GROUP INC 57,520 2,088,000 0.09%
131 NACCO INDS INC 30,536 2,075,000 0.09%
132 NATIONAL STORAGE AFFILIATES 97,945 2,051,000 0.09%
133 Primoris Services Corp 95,990 1,977,000 0.08%
134 City Office Reit, Inc. 155,055 1,974,000 0.08%
135 MONDELEZ INTL INC 44,907 1,971,000 0.08%
136 DELUXE CORP COM 29,390 1,964,000 0.08%
137 Resources Connection Inc 130,655 1,952,000 0.08%
138 LINCOLN NATL CORP IND 40,827 1,918,000 0.08%
139 Stag Industrial Inc. 77,995 1,912,000 0.08%
140 Mercer International 222,740 1,887,000 0.08%
141 DRIL-QUIP INC 33,496 1,867,000 0.08%
142 FOOT LOCKER INC 27,560 1,866,000 0.08%
143 REINSURANCE GROUP AMER INC 17,224 1,859,000 0.08%
144 Glacier Bancorp Inc 63,775 1,819,000 0.08%
145 PLANTRONICS INCORPORATED NEW 34,630 1,799,000 0.08%
146 SCRIPPS NETWORKS INTERACT IN 28,033 1,780,000 0.08%
147 COMPUTER SCIENCES CORP 33,465 1,747,000 0.07%
148 HAWKINS INC 40,000 1,733,000 0.07%
149 EPR Properties 22,000 1,732,000 0.07%
150 Healthcare Trust of America, I 52,715 1,720,000 0.07%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085966, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.