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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
151 DDR CORP COM 97,715 1,703,000 0.07%
152 IXYS Corporation 140,901 1,698,000 0.07%
153 CALIFORNIA WTR SVC GROUP 52,505 1,685,000 0.07%
154 OSHKOSH CORP 30,010 1,681,000 0.07%
155 Alon USA Energy, Inc. 206,265 1,662,000 0.07%
156 CIGNA CORPORATION 12,730 1,659,000 0.07%
157 RPM INTL INC 30,665 1,647,000 0.07%
158 TOTAL SYS SVCS INC 34,330 1,619,000 0.07%
159 WESTROCK CO 33,244 1,612,000 0.07%
160 DAKTRONICS INC 166,920 1,592,000 0.07%
161 MERIDIAN BIOSCIENCE INC 82,375 1,589,000 0.07%
162 HARRIS CORP 17,220 1,578,000 0.07%
163 EQT CORP 21,644 1,572,000 0.07%
164 REGAL BELOIT CORP 26,250 1,562,000 0.07%
165 Corenergy Infrastructure Trust 53,236 1,561,000 0.07%
166 CABOT OIL & GAS CORP 60,125 1,551,000 0.07%
167 FMC 31,748 1,535,000 0.07%
168 INNOPHOS HOLDINGS INC 39,295 1,534,000 0.07%
169 CONAGRA BRANDS INC 32,525 1,532,000 0.07%
170 POTLATCHDELTIC CORPORATION 39,360 1,531,000 0.07%
171 HOLLYFRONTIER CORP 62,398 1,529,000 0.06%
172 EL PASO ELECTRIC CO NEW 32,450 1,518,000 0.06%
173 Wyndham Worldwide 22,503 1,515,000 0.06%
174 SNAP ON INC 9,875 1,501,000 0.06%
175 Yadkin Finl Corp Com 56,865 1,495,000 0.06%
176 DINE BRANDS GLOBAL INC 18,760 1,486,000 0.06%
177 Oritani Financial Corp. 94,405 1,484,000 0.06%
178 Ameriprise Financial 14,699 1,466,000 0.06%
179 UMPQUA HLDGS CORP 97,430 1,466,000 0.06%
180 VANGUARD INTL EQUITY INDEX F 38,171 1,436,000 0.06%
181 NATIONAL FUEL GAS CO N J 26,480 1,432,000 0.06%
182 Brixmor Property Group Inc. 50,580 1,406,000 0.06%
183 OGE ENERGY CORP 44,035 1,392,000 0.06%
184 OWENS & MINOR INC NEW 39,755 1,381,000 0.06%
185 ACETO CORP 71,750 1,363,000 0.06%
186 VANGUARD INDEX FDS 12,055 1,342,000 0.06%
187 PPL CORP 38,782 1,341,000 0.06%
188 Versum Materials Inc. 58,880 1,337,000 0.06%
189 EQUITY LIFESTYLE PPTYS INC 17,000 1,312,000 0.06%
190 ASSOCIATED BANC CORP 66,435 1,301,000 0.06%
191 Dun & Bradstreet 9,428 1,288,000 0.05%
192 UGI CORP NEW 28,074 1,270,000 0.05%
193 AUTOLIV INC 11,385 1,216,000 0.05%
194 HEALTHCARE RLTY TR 33,838 1,153,000 0.05%
195 JAMES RIVER GROUP HOLDINGS 31,155 1,128,000 0.05%
196 ALEX REAL ESTATE EQ 10,320 1,123,000 0.05%
197 ISHARES TR 18,466 1,092,000 0.05%
198 Medical Properties Trust, Inc. 73,833 1,091,000 0.05%
199 Union Bankshares Corporation 39,300 1,052,000 0.04%
200 RALPH LAUREN CORP 10,076 1,019,000 0.04%
Page 4 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.