Keeley Asset Management Corp.

Keeley Asset Management as of Dec. 31, 2012

Portfolio Holdings for Keeley Asset Management

Keeley Asset Management holds 351 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Bridge & Iron Company 1.3 $57M 1.2M 46.35
Wright Express (WEX) 1.2 $56M 738k 75.37
Hanesbrands (HBI) 1.2 $53M 1.5M 35.82
Wyndham Worldwide Corporation 1.2 $53M 1.0M 53.21
Genesee & Wyoming 1.2 $53M 700k 76.08
First American Financial (FAF) 1.2 $53M 2.2M 24.09
Wintrust Financial Corporation (WTFC) 1.2 $53M 1.4M 36.70
Itt 1.2 $53M 2.2M 23.46
Wabtec Corporation (WAB) 1.2 $52M 592k 87.54
Chemtura Corporation 1.2 $52M 2.4M 21.26
Gulfport Energy Corporation 1.1 $51M 1.3M 38.22
Avis Budget Group 1.1 $51M 2.5M 19.82
A. O. Smith Corporation (AOS) 1.1 $50M 793k 63.07
Penske Automotive (PAG) 1.1 $50M 1.7M 30.09
Deltic Timber Corporation 1.1 $48M 680k 70.62
L.B. Foster Company (FSTR) 1.1 $48M 1.1M 43.44
Walter Investment Management 1.1 $47M 1.1M 43.02
Kansas City Southern 1.0 $47M 558k 83.48
Trinity Industries (TRN) 1.0 $46M 1.3M 35.82
ViewPoint Financial 1.0 $46M 2.2M 20.94
Babcock & Wilcox 1.0 $46M 1.8M 26.20
EnPro Industries (NPO) 1.0 $46M 1.1M 40.90
Flowers Foods (FLO) 1.0 $46M 2.0M 23.27
Broadridge Financial Solutions (BR) 1.0 $45M 2.0M 22.88
Kaiser Aluminum (KALU) 1.0 $44M 712k 61.69
Vail Resorts (MTN) 1.0 $44M 810k 54.09
Oasis Petroleum 1.0 $43M 1.4M 31.80
Sabra Health Care REIT (SBRA) 1.0 $44M 2.0M 21.72
Ryman Hospitality Pptys (RHP) 1.0 $43M 1.1M 38.46
DineEquity (DIN) 0.9 $43M 635k 67.00
Hanover Insurance (THG) 0.9 $42M 1.1M 38.74
Fortune Brands (FBIN) 0.9 $42M 1.4M 29.22
Hill-Rom Holdings 0.9 $41M 1.4M 28.50
Ashland 0.9 $41M 511k 80.41
W.R. Grace & Co. 0.9 $40M 592k 67.23
Hanger Orthopedic 0.9 $40M 1.5M 27.36
Denny's Corporation (DENN) 0.9 $40M 8.1M 4.88
Ryland 0.9 $39M 1.1M 36.50
NCR Corporation (VYX) 0.9 $39M 1.5M 25.48
Forestar 0.9 $39M 2.2M 17.33
Terex Corporation (TEX) 0.9 $39M 1.4M 28.11
John Bean Technologies Corporation (JBT) 0.8 $38M 2.2M 17.77
IBERIABANK Corporation 0.8 $38M 776k 49.12
Colfax Corporation 0.8 $38M 949k 40.35
Macquarie Infrastructure Company 0.8 $38M 824k 45.56
Sally Beauty Holdings (SBH) 0.8 $37M 1.6M 23.57
CBOE Holdings (CBOE) 0.8 $37M 1.3M 29.46
Marriott Vacations Wrldwde Cp (VAC) 0.8 $37M 883k 41.67
Patterson Companies (PDCO) 0.8 $36M 1.1M 34.23
Air Lease Corp (AL) 0.8 $36M 1.7M 21.50
Dril-Quip (DRQ) 0.8 $34M 470k 73.05
Northwest Bancshares (NWBI) 0.8 $35M 2.9M 12.14
Acuity Brands (AYI) 0.8 $34M 504k 67.73
PHH Corporation 0.8 $34M 1.5M 22.75
Madison Square Garden 0.8 $34M 760k 44.35
Pulte (PHM) 0.7 $33M 1.8M 18.16
Amerco 0.7 $33M 262k 126.81
Oritani Financial 0.7 $33M 2.2M 15.32
Waddell & Reed Financial 0.7 $33M 934k 34.82
HCC Insurance Holdings 0.7 $33M 881k 37.21
Corrections Corporation of America 0.7 $33M 925k 35.47
Allete 0.7 $33M 795k 40.98
Capitol Federal Financial (CFFN) 0.7 $32M 2.7M 11.69
Suncoke Energy (SXC) 0.7 $32M 2.1M 15.59
Regal-beloit Corporation (RRX) 0.7 $32M 451k 70.47
Dresser-Rand 0.7 $32M 562k 56.14
Rexnord 0.7 $31M 1.5M 21.30
Lamar Advertising Company 0.7 $31M 789k 38.75
Tennant Company (TNC) 0.7 $31M 696k 43.95
FirstMerit Corporation 0.7 $30M 2.1M 14.19
Spirit Realty Capital 0.7 $30M 1.7M 17.78
Helix Energy Solutions (HLX) 0.7 $30M 1.4M 20.64
Berkley W R Corp 0.6 $29M 755k 37.74
PetSmart 0.6 $27M 387k 68.34
Titan International (TWI) 0.6 $26M 1.2M 21.72
Rock-Tenn Company 0.6 $26M 378k 69.91
Lance 0.6 $27M 1.1M 24.12
Franklin Electric (FELE) 0.6 $26M 420k 62.03
Avery Dennison Corp 0.6 $26M 749k 34.92
Lennar Corporation (LEN) 0.6 $25M 658k 38.67
Associated Banc 0.6 $26M 2.0M 13.12
Toll Brothers (TOL) 0.6 $25M 781k 32.33
Kaman Corporation (KAMN) 0.6 $25M 670k 36.80
Reinsurance Group of America (RGA) 0.5 $24M 451k 53.52
Foot Locker (FL) 0.5 $24M 760k 32.12
RBC Bearings Incorporated (RBC) 0.5 $24M 473k 50.07
Azz Inc Com Stk 0.5 $24M 623k 38.43
Rockville Financial 0.5 $24M 1.8M 12.90
Partner Re 0.5 $23M 291k 80.49
CoreLogic 0.5 $23M 867k 26.92
Valmont Industries (VMI) 0.5 $23M 168k 136.47
Wright Medical 0.5 $23M 1.1M 20.99
Teledyne Technologies Incorporated (TDY) 0.5 $22M 344k 65.11
Amc Networks Inc Cl A (AMCX) 0.5 $22M 453k 49.50
Manning & Napier Inc cl a 0.5 $22M 1.8M 12.60
Sanchez Energy Corp C ommon stocks 0.5 $22M 1.2M 18.00
Fidelity National Financial 0.5 $21M 896k 23.55
Krispy Kreme Doughnuts 0.5 $21M 2.3M 9.38
Meritage Homes Corporation (MTH) 0.5 $21M 550k 37.35
Provident Financial Services (PFS) 0.5 $21M 1.4M 14.92
Symmetry Medical 0.5 $20M 1.9M 10.52
Gamco Investors (GAMI) 0.5 $20M 376k 53.07
Carrizo Oil & Gas 0.5 $20M 960k 20.92
Gen 0.4 $20M 2.1M 9.15
PNM Resources (PNM) 0.4 $20M 969k 20.51
Belo Corporation-a 0.4 $19M 2.5M 7.67
Howard Hughes 0.4 $19M 256k 73.02
Comverse Technology 0.4 $18M 4.8M 3.84
Monotype Imaging Holdings 0.4 $18M 1.1M 15.98
Aarons 0.4 $18M 642k 28.28
MarketAxess Holdings (MKTX) 0.4 $18M 495k 35.30
Clearwater Paper (CLW) 0.4 $18M 449k 39.16
Home Federal Ban 0.4 $18M 1.4M 12.43
Generac Holdings (GNRC) 0.4 $17M 503k 34.31
Arthur J. Gallagher & Co. (AJG) 0.4 $17M 493k 34.65
Investors Ban 0.4 $17M 953k 17.78
Territorial Ban (TBNK) 0.4 $17M 741k 22.85
AMCOL International Corporation 0.4 $16M 534k 30.68
South Jersey Industries 0.4 $16M 320k 50.33
Carrols Restaurant (TAST) 0.4 $16M 2.7M 5.98
Boston Private Financial Holdings 0.3 $16M 1.7M 9.01
Fiesta Restaurant 0.3 $16M 1.0M 15.32
Hometrust Bancshares (HTBI) 0.3 $15M 1.1M 13.51
Comverse 0.3 $15M 519k 28.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $13M 1.4M 8.93
Flowserve Corporation (FLS) 0.3 $12M 82k 146.81
OceanFirst Financial (OCFC) 0.3 $12M 873k 13.75
Cit 0.2 $11M 292k 38.64
Adt 0.2 $11M 239k 46.49
Questar Corporation 0.2 $11M 551k 19.76
Iron Mountain Incorporated 0.2 $10M 321k 31.05
NorthWestern Corporation (NWE) 0.2 $9.9M 286k 34.73
Rayonier (RYN) 0.2 $9.2M 178k 51.83
Hillshire Brands 0.2 $9.3M 329k 28.14
McDermott International 0.2 $8.1M 735k 11.02
Vectren Corporation 0.2 $8.3M 281k 29.40
Discover Financial Services (DFS) 0.2 $7.5M 196k 38.55
Regis Corporation 0.2 $7.4M 435k 16.92
Invesco (IVZ) 0.2 $7.0M 268k 26.09
CIRCOR International 0.2 $7.3M 184k 39.59
Dana Holding Corporation (DAN) 0.2 $7.2M 464k 15.61
Dollar Tree (DLTR) 0.1 $6.8M 168k 40.56
First Niagara Financial 0.1 $6.8M 861k 7.93
PowerShares QQQ Trust, Series 1 0.1 $6.6M 101k 65.13
Apple Computer 0.1 $6.8M 157k 43.18
Compass Minerals International (CMP) 0.1 $6.5M 87k 74.71
Delphi Automotive 0.1 $5.9M 155k 38.25
Continental Resources 0.1 $5.5M 75k 73.49
Cracker Barrel Old Country Store (CBRL) 0.1 $5.2M 81k 64.26
Koppers Holdings (KOP) 0.1 $5.5M 145k 38.15
Fidelity National Information Services (FIS) 0.1 $5.0M 144k 34.81
Canadian Pacific Railway 0.1 $4.8M 47k 101.61
FMC Corporation (FMC) 0.1 $5.1M 88k 58.52
Beneficial Mutual Ban 0.1 $5.1M 536k 9.50
Quanta Services (PWR) 0.1 $4.6M 167k 27.29
Covidien 0.1 $4.5M 79k 57.74
Pentair 0.1 $4.3M 89k 49.15
Ameriprise Financial (AMP) 0.1 $3.9M 63k 62.63
Cardinal Health (CAH) 0.1 $4.1M 99k 41.18
Rockwood Holdings 0.1 $4.1M 83k 49.46
Scripps Networks Interactive 0.1 $4.1M 71k 57.92
American Wtr Wks 0.1 $3.9M 105k 37.13
Oaktree Cap 0.1 $3.9M 87k 45.48
MGM Resorts International. (MGM) 0.1 $3.4M 294k 11.64
Beam 0.1 $3.6M 58k 61.08
Snap-on Incorporated (SNA) 0.1 $3.3M 41k 78.98
Perrigo Company 0.1 $2.9M 28k 104.03
Bk Of America Corp 0.1 $3.0M 261k 11.61
Pfizer (PFE) 0.1 $2.7M 106k 25.08
Teradata Corporation (TDC) 0.1 $2.7M 44k 61.89
Union Pacific Corporation (UNP) 0.1 $2.5M 20k 125.72
Jarden Corporation 0.1 $2.5M 48k 51.70
PowerShares Build America Bond Portfolio 0.1 $2.6M 87k 30.24
Ace Limited Cmn 0.1 $2.2M 27k 79.79
Northern Trust Corporation (NTRS) 0.1 $2.4M 48k 50.15
Medtronic 0.1 $2.0M 49k 41.02
Briggs & Stratton Corporation 0.1 $2.3M 110k 21.08
Williams Companies (WMB) 0.1 $2.2M 68k 32.74
BOK Financial Corporation (BOKF) 0.1 $2.1M 38k 54.46
Raymond James Financial (RJF) 0.1 $2.1M 55k 38.53
Teleflex Incorporated (TFX) 0.1 $2.4M 33k 71.31
Westfield Financial 0.1 $2.1M 291k 7.23
A.T. Cross Company 0.1 $2.4M 219k 10.78
Aon 0.1 $2.2M 40k 55.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 68k 28.35
DENTSPLY International 0.0 $1.6M 40k 39.61
KBR (KBR) 0.0 $1.8M 61k 29.91
Pepsi (PEP) 0.0 $1.9M 28k 68.42
UnitedHealth (UNH) 0.0 $2.0M 36k 54.25
Henry Schein (HSIC) 0.0 $1.8M 23k 80.40
Dover Corporation (DOV) 0.0 $1.9M 29k 65.72
Walter Energy 0.0 $1.7M 48k 35.87
Oge Energy Corp (OGE) 0.0 $1.8M 32k 56.31
Plains All American Pipeline (PAA) 0.0 $1.6M 36k 45.25
Unit Corporation 0.0 $1.8M 39k 45.05
Mondelez Int (MDLZ) 0.0 $1.7M 67k 25.45
Kraft Foods 0.0 $1.8M 40k 45.48
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 9.8k 142.36
WABCO Holdings 0.0 $1.1M 17k 65.19
Enterprise Products Partners (EPD) 0.0 $1.2M 25k 50.08
Bristow 0.0 $1.3M 24k 53.67
Chemed Corp Com Stk (CHE) 0.0 $1.3M 19k 68.57
World Fuel Services Corporation (WKC) 0.0 $1.2M 28k 41.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 40k 34.30
Protective Life 0.0 $1.4M 48k 28.59
U.S. Physical Therapy (USPH) 0.0 $1.1M 41k 27.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 75.54
Primoris Services (PRIM) 0.0 $1.1M 76k 15.04
Amer Intl Grp Com Usd2.50 0.0 $1.6M 44k 35.30
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 40k 34.75
Summit Hotel Properties (INN) 0.0 $1.2M 121k 9.50
Stag Industrial (STAG) 0.0 $1.5M 82k 17.96
Eaton (ETN) 0.0 $1.5M 27k 54.19
Genworth Financial (GNW) 0.0 $1.0M 135k 7.51
Hartford Financial Services (HIG) 0.0 $1.0M 45k 22.44
KB Home (KBH) 0.0 $1.0M 65k 15.80
Arbitron 0.0 $685k 15k 46.69
Healthcare Realty Trust Incorporated 0.0 $1.0M 43k 24.01
Adtran 0.0 $701k 36k 19.53
Meadowbrook Insurance 0.0 $728k 126k 5.78
Deluxe Corporation (DLX) 0.0 $774k 24k 32.25
MarkWest Energy Partners 0.0 $943k 18k 51.19
Marathon Oil Corporation (MRO) 0.0 $702k 23k 30.67
Mueller Water Products (MWA) 0.0 $753k 134k 5.61
Cohu (COHU) 0.0 $970k 90k 10.84
Neenah Paper 0.0 $826k 29k 28.48
El Paso Electric Company 0.0 $1.0M 33k 31.92
El Paso Pipeline Partners 0.0 $882k 24k 36.95
EPIQ Systems 0.0 $772k 61k 12.76
Energy Transfer Equity (ET) 0.0 $945k 21k 45.48
Innophos Holdings 0.0 $882k 19k 46.49
Oneok Partners 0.0 $884k 16k 53.98
Sovran Self Storage 0.0 $809k 13k 62.09
Superior Industries International (SUP) 0.0 $899k 44k 20.39
Textainer Group Holdings 0.0 $955k 30k 31.46
Williams Partners 0.0 $699k 14k 48.68
Aqua America 0.0 $839k 33k 25.43
Cleco Corporation 0.0 $748k 19k 40.00
CONMED Corporation (CNMD) 0.0 $977k 35k 27.94
Equity Lifestyle Properties (ELS) 0.0 $717k 11k 67.26
Glacier Ban (GBCI) 0.0 $938k 64k 14.71
Magellan Midstream Partners 0.0 $770k 18k 43.19
BERRY PETE CO CL A COM Stk 0.0 $964k 29k 33.57
BANCORPSOUTH INC COM Stk 0.0 $1.1M 73k 14.54
KMG Chemicals 0.0 $810k 46k 17.57
Meridian Bioscience 0.0 $862k 43k 20.25
Columbia Banking System (COLB) 0.0 $977k 55k 17.94
Einstein Noah Restaurant 0.0 $676k 55k 12.21
Richardson Electronics (RELL) 0.0 $684k 60k 11.32
Dollar General (DG) 0.0 $1.0M 24k 44.07
Kodiak Oil & Gas 0.0 $797k 90k 8.86
Global Power Equipment Grp I 0.0 $726k 42k 17.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $678k 5.6k 121.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $786k 7.5k 105.50
Government Properties Income Trust 0.0 $762k 32k 23.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $853k 43k 19.65
Franklin Financial Corp 0.0 $970k 59k 16.59
Corenergy Infrastructure Tr 0.0 $865k 144k 6.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $290k 7.2k 40.49
Goldman Sachs (GS) 0.0 $383k 3.0k 127.67
JPMorgan Chase & Co. (JPM) 0.0 $510k 12k 43.97
Total System Services 0.0 $558k 26k 21.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 4.5k 49.78
Travelers Companies (TRV) 0.0 $338k 4.7k 71.91
Dun & Bradstreet Corporation 0.0 $326k 4.1k 78.73
Everest Re Group (EG) 0.0 $275k 2.5k 110.00
International Business Machines (IBM) 0.0 $383k 2.0k 191.50
United Technologies Corporation 0.0 $234k 2.9k 82.11
Wisconsin Energy Corporation 0.0 $569k 15k 36.88
Qualcomm (QCOM) 0.0 $227k 3.7k 61.99
NuStar GP Holdings 0.0 $488k 18k 27.70
Hospitality Properties Trust 0.0 $287k 12k 23.43
Visa (V) 0.0 $449k 3.0k 151.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $417k 5.2k 80.97
Stage Stores 0.0 $496k 20k 24.79
Resource Capital 0.0 $226k 40k 5.60
Enbridge Energy Partners 0.0 $580k 21k 27.88
Medical Properties Trust (MPW) 0.0 $290k 24k 11.96
MTS Systems Corporation 0.0 $363k 7.1k 50.98
NuStar Energy (NS) 0.0 $531k 13k 42.45
Oriental Financial 0.0 $300k 23k 13.33
Suburban Propane Partners (SPH) 0.0 $496k 13k 38.89
Teekay Offshore Partners 0.0 $593k 23k 26.00
Energy Transfer Partners 0.0 $587k 14k 42.94
Natural Resource Partners 0.0 $403k 22k 18.53
Teekay Lng Partners 0.0 $565k 15k 37.79
Jack Henry & Associates (JKHY) 0.0 $637k 16k 39.25
Lufkin Industries 0.0 $614k 11k 58.14
Owens & Minor (OMI) 0.0 $403k 14k 28.49
Kinder Morgan Energy Partners 0.0 $371k 4.7k 79.78
Communications Systems 0.0 $479k 46k 10.40
Exterran Partners 0.0 $447k 22k 20.29
Eastern Insurance Holdings 0.0 $567k 33k 17.07
B&G Foods (BGS) 0.0 $330k 12k 28.35
Virtus Investment Partners (VRTS) 0.0 $605k 5.0k 121.00
iShares MSCI Brazil Index (EWZ) 0.0 $264k 4.7k 55.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $606k 6.5k 93.34
SPDR S&P Homebuilders (XHB) 0.0 $532k 20k 26.60
Market Vectors Agribusiness 0.0 $437k 8.3k 52.74
Nordic American Tanker Shippin (NAT) 0.0 $413k 47k 8.75
iShares Dow Jones US Utilities (IDU) 0.0 $610k 7.1k 86.37
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $335k 5.8k 57.96
Destination Maternity Corporation 0.0 $498k 23k 21.56
iShares MSCI Canada Index (EWC) 0.0 $506k 18k 28.37
OmniAmerican Ban 0.0 $289k 13k 23.12
CurrencyShares Australian Dollar Trust 0.0 $266k 2.6k 104.11
iShares MSCI Australia Index Fund (EWA) 0.0 $645k 26k 25.14
Oba Financial Services 0.0 $352k 20k 17.61
PowerShares DB Agriculture Fund 0.0 $559k 20k 27.95
iShares Dow Jones US Financial (IYF) 0.0 $571k 9.4k 60.74
Horizon Ban (HBNC) 0.0 $295k 15k 19.67
Bemis 0.0 $523k 16k 33.44
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $227k 29k 7.83
Arling.AssetInv A CS Usd0.01 0.0 $537k 26k 20.77
Barry R G Corp Ohio 0.0 $637k 45k 14.16
Citigroup (C) 0.0 $461k 12k 39.57
Hollyfrontier Corp 0.0 $240k 5.2k 46.51
If Bancorp (IROQ) 0.0 $243k 18k 13.77
Roundy's 0.0 $345k 78k 4.45
Companhia de Bebidas das Americas 0.0 $210k 5.0k 41.96
Exxon Mobil Corporation (XOM) 0.0 $69k 800.00 86.25
Peabody Energy Corporation 0.0 $179k 6.7k 26.58
Supervalu 0.0 $32k 13k 2.46
CIGNA Corporation 0.0 $222k 4.2k 53.49
Mitsubishi UFJ Financial (MUFG) 0.0 $55k 10k 5.38
Valley National Ban (VLY) 0.0 $108k 12k 9.31
Gannett 0.0 $201k 11k 17.98
Sturm, Ruger & Company (RGR) 0.0 $11k 250.00 44.00
Dean Foods Company 0.0 $223k 14k 16.52
PICO Holdings 0.0 $10k 500.00 20.00
Ventas (VTR) 0.0 $211k 3.3k 64.72
SPDR Gold Trust (GLD) 0.0 $204k 1.3k 162.29
Saic 0.0 $135k 12k 11.29
Donegal (DGICA) 0.0 $140k 10k 14.00
Warner Chilcott Plc - 0.0 $140k 12k 12.03
Rbc Cad (RY) 0.0 $60k 1.0k 60.00
Solta Medical 0.0 $27k 10k 2.70
MAKO Surgical 0.0 $999.750000 75.00 13.33
CAI International 0.0 $11k 500.00 22.00
Famous Dave's of America 0.0 $46k 5.0k 9.20
Magnum Hunter Resources Corporation 0.0 $52k 13k 4.00
Vanguard Total Stock Market ETF (VTI) 0.0 $213k 2.9k 73.45
Crown Crafts (CRWS) 0.0 $75k 15k 5.00
Pimco Municipal Income Fund (PMF) 0.0 $161k 10k 15.73
Si Financial Group 0.0 $198k 17k 11.48
Direxion Shs Etf Tr dly smcap bear3x 0.0 $162k 12k 13.50
Bsb Bancorp Inc Md 0.0 $214k 18k 12.23
Retail Properties Of America 0.0 $173k 15k 11.97
Ingredion Incorporated (INGR) 0.0 $203k 3.2k 64.44
Emerald Oil 0.0 $56k 11k 5.09
Unknown 0.0 $151k 10k 15.10