Keeley Asset Management Corp.

Keeley Asset Management as of Sept. 30, 2016

Portfolio Holdings for Keeley Asset Management

Keeley Asset Management holds 280 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 2.5 $58M 968k 59.45
Air Lease Corp (AL) 2.4 $55M 1.9M 28.58
BOK Financial Corporation (BOKF) 2.2 $52M 759k 68.97
Kennedy-Wilson Holdings (KW) 2.2 $52M 2.3M 22.55
A. O. Smith Corporation (AOS) 1.9 $46M 464k 98.79
John Bean Technologies Corporation (JBT) 1.9 $46M 647k 70.55
Parsley Energy Inc-class A 1.9 $45M 1.3M 33.51
Itt (ITT) 1.9 $45M 1.2M 35.84
Nexstar Broadcasting (NXST) 1.9 $44M 756k 57.71
Sabra Health Care REIT (SBRA) 1.9 $44M 1.7M 25.18
Hilltop Holdings (HTH) 1.8 $43M 1.9M 22.46
Black Hills Corporation (BKH) 1.7 $41M 671k 61.22
Outfront Media (OUT) 1.7 $41M 1.7M 23.65
Vail Resorts (MTN) 1.7 $40M 257k 156.88
Mitel Networks Corp 1.7 $39M 5.3M 7.36
Kaiser Aluminum (KALU) 1.7 $39M 453k 86.49
Ensign (ENSG) 1.6 $38M 1.9M 20.13
Penske Automotive (PAG) 1.6 $37M 771k 48.18
Ritchie Bros. Auctioneers Inco 1.6 $37M 1.1M 35.07
Sensient Technologies Corporation (SXT) 1.6 $37M 486k 75.80
ESCO Technologies (ESE) 1.5 $36M 783k 46.42
Denny's Corporation (DENN) 1.5 $36M 3.4M 10.69
Caretrust Reit (CTRE) 1.5 $35M 2.4M 14.78
Ryman Hospitality Pptys (RHP) 1.5 $35M 722k 48.16
Kearny Finl Corp Md (KRNY) 1.5 $35M 2.6M 13.61
South Jersey Industries 1.5 $34M 1.2M 29.55
ABM Industries (ABM) 1.4 $34M 860k 39.70
Commercial Metals Company (CMC) 1.4 $33M 2.1M 16.19
Tri Pointe Homes (TPH) 1.4 $33M 2.5M 13.18
Synovus Finl (SNV) 1.4 $33M 1.0M 32.53
Wright Medical Group Nv 1.4 $32M 1.3M 24.53
Provident Financial Services (PFS) 1.4 $32M 1.5M 21.23
Verint Systems (VRNT) 1.4 $32M 850k 37.63
Wright Express (WEX) 1.2 $29M 267k 108.09
Gaming & Leisure Pptys (GLPI) 1.2 $29M 869k 33.45
Diebold Incorporated 1.2 $28M 1.1M 24.79
Media Gen 1.2 $28M 1.5M 18.43
NorthWestern Corporation (NWE) 1.2 $27M 477k 57.53
IBERIABANK Corporation 1.1 $26M 390k 67.12
Chemtura Corporation 1.1 $26M 786k 32.81
Allete (ALE) 1.1 $26M 429k 59.62
BancorpSouth 1.1 $25M 1.1M 23.20
Knowles (KN) 1.0 $24M 1.7M 14.05
Generac Holdings (GNRC) 1.0 $24M 652k 36.30
Bloomin Brands (BLMN) 1.0 $23M 1.3M 17.24
Flowers Foods (FLO) 1.0 $23M 1.5M 15.12
Urban Edge Pptys (UE) 0.9 $21M 729k 28.14
Alere 0.8 $20M 464k 43.24
Vistaoutdoor (VSTO) 0.8 $19M 482k 39.86
Time 0.8 $18M 1.2M 14.48
Cst Brands 0.7 $17M 362k 48.09
KapStone Paper and Packaging 0.7 $17M 909k 18.92
Synergy Res Corp 0.7 $16M 2.3M 6.93
Hmh Holdings 0.6 $14M 1.1M 13.41
Voya Financial (VOYA) 0.6 $14M 501k 28.82
Forestar 0.6 $14M 1.2M 11.71
MDU Resources (MDU) 0.5 $12M 483k 25.44
Ashland (ASH) 0.5 $12M 104k 115.95
Equity Commonwealth (EQC) 0.5 $11M 374k 30.22
NRG Energy (NRG) 0.5 $11M 977k 11.21
Energen Corporation 0.5 $11M 183k 57.72
Del Taco Restaurants 0.5 $11M 879k 11.92
Marriott Vacations Wrldwde Cp (VAC) 0.4 $11M 143k 73.32
Allied World Assurance 0.4 $10M 253k 40.42
Hanmi Financial (HAFC) 0.4 $10M 388k 26.34
Iron Mountain (IRM) 0.4 $9.8M 261k 37.53
Csra 0.4 $9.8M 364k 26.90
Tribune Co New Cl A 0.4 $9.5M 261k 36.52
Howard Hughes 0.4 $9.5M 83k 114.51
iShares S&P 500 Index (IVV) 0.4 $8.4M 39k 217.55
Broadridge Financial Solutions (BR) 0.3 $8.2M 122k 67.79
Lamar Advertising Co-a (LAMR) 0.3 $8.2M 125k 65.31
Ryder System (R) 0.3 $7.9M 120k 65.95
Orbital Atk 0.3 $7.6M 99k 76.23
SPECTRUM BRANDS Hldgs 0.3 $7.4M 54k 137.68
Pvh Corporation (PVH) 0.3 $7.1M 65k 110.51
Spirit Realty reit 0.3 $6.8M 512k 13.33
Huntsman Corporation (HUN) 0.3 $6.2M 383k 16.27
Laboratory Corp. of America Holdings (LH) 0.2 $5.9M 43k 137.48
American Water Works (AWK) 0.2 $5.9M 78k 74.84
Fortune Brands (FBIN) 0.2 $5.8M 99k 58.10
Carriage Services (CSV) 0.2 $5.6M 237k 23.65
Om Asset Management 0.2 $5.5M 398k 13.91
Tegna (TGNA) 0.2 $5.7M 262k 21.86
Copart (CPRT) 0.2 $5.3M 99k 53.56
Fnf (FNF) 0.2 $5.0M 134k 36.91
Cdk Global Inc equities 0.2 $4.9M 86k 57.36
Delphi Automotive 0.2 $4.8M 67k 71.33
Discover Financial Services (DFS) 0.2 $4.3M 77k 56.55
Fidelity National Information Services (FIS) 0.2 $3.9M 51k 77.04
Molson Coors Brewing Company (TAP) 0.2 $3.9M 36k 109.80
Macquarie Infrastructure Company 0.2 $3.9M 47k 83.24
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 18k 216.28
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $3.8M 316k 11.87
Johnson Controls International Plc equity (JCI) 0.2 $3.7M 79k 46.54
Dolby Laboratories (DLB) 0.1 $3.4M 63k 54.30
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 66k 52.01
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 150k 22.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 63k 50.87
Shire 0.1 $3.4M 17k 193.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.3M 66k 49.53
Paypal Holdings (PYPL) 0.1 $3.3M 80k 40.97
Pfizer (PFE) 0.1 $3.1M 92k 33.88
Cypress Semiconductor Corporation 0.1 $3.1M 252k 12.16
Hannon Armstrong (HASI) 0.1 $3.1M 132k 23.37
Baxter International (BAX) 0.1 $2.7M 57k 47.60
FBL Financial 0.1 $2.8M 44k 63.96
Alamo (ALG) 0.1 $2.8M 42k 65.88
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 57k 46.02
Comerica Incorporated (CMA) 0.1 $2.5M 54k 47.32
Winnebago Industries (WGO) 0.1 $2.6M 111k 23.57
Wintrust Financial Corporation (WTFC) 0.1 $2.7M 48k 55.56
Columbia Banking System (COLB) 0.1 $2.5M 76k 32.72
CECO Environmental (CECO) 0.1 $2.7M 237k 11.28
Legacytexas Financial 0.1 $2.6M 84k 31.63
Gramercy Ppty Tr 0.1 $2.5M 261k 9.64
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 31k 72.91
EOG Resources (EOG) 0.1 $2.3M 24k 96.71
Solar Cap (SLRC) 0.1 $2.4M 117k 20.52
Sanderson Farms 0.1 $2.4M 24k 96.34
Chemed Corp Com Stk (CHE) 0.1 $2.3M 16k 141.07
World Fuel Services Corporation (WKC) 0.1 $2.3M 50k 46.26
Berkshire Hills Ban (BHLB) 0.1 $2.4M 87k 27.71
AZZ Incorporated (AZZ) 0.1 $2.3M 35k 65.26
Cu (CULP) 0.1 $2.3M 77k 29.77
Cit 0.1 $2.1M 58k 36.30
Vulcan Materials Company (VMC) 0.1 $2.1M 19k 113.73
AVX Corporation 0.1 $2.2M 158k 13.79
NACCO Industries (NC) 0.1 $2.1M 31k 67.95
Xenia Hotels & Resorts (XHR) 0.1 $2.2M 142k 15.18
Virtu Financial Inc Class A (VIRT) 0.1 $2.2M 149k 14.97
National Storage Affiliates shs ben int (NSA) 0.1 $2.1M 98k 20.94
Reinsurance Group of America (RGA) 0.1 $1.9M 17k 107.93
Lincoln National Corporation (LNC) 0.1 $1.9M 41k 46.98
Foot Locker (FL) 0.1 $1.9M 28k 67.71
Plantronics 0.1 $1.8M 35k 51.95
Deluxe Corporation (DLX) 0.1 $2.0M 29k 66.83
Resources Connection (RGP) 0.1 $2.0M 131k 14.94
Dril-Quip (DRQ) 0.1 $1.9M 34k 55.74
Glacier Ban (GBCI) 0.1 $1.8M 64k 28.52
Mercer International (MERC) 0.1 $1.9M 223k 8.47
Scripps Networks Interactive 0.1 $1.8M 28k 63.50
Primoris Services (PRIM) 0.1 $2.0M 96k 20.60
Stag Industrial (STAG) 0.1 $1.9M 78k 24.51
Mondelez Int (MDLZ) 0.1 $2.0M 45k 43.89
City Office Reit (CIO) 0.1 $2.0M 155k 12.73
Total System Services 0.1 $1.6M 34k 47.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 60k 25.80
RPM International (RPM) 0.1 $1.6M 31k 53.71
Harris Corporation 0.1 $1.6M 17k 91.64
CIGNA Corporation 0.1 $1.7M 13k 130.32
Computer Sciences Corporation 0.1 $1.7M 34k 52.20
ConAgra Foods (CAG) 0.1 $1.5M 33k 47.10
Oshkosh Corporation (OSK) 0.1 $1.7M 30k 56.01
Regal-beloit Corporation (RRX) 0.1 $1.6M 26k 59.50
Daktronics (DAKT) 0.1 $1.6M 167k 9.54
FMC Corporation (FMC) 0.1 $1.5M 32k 48.35
Innophos Holdings 0.1 $1.5M 39k 39.04
IXYS Corporation 0.1 $1.7M 141k 12.05
Alon USA Energy 0.1 $1.7M 206k 8.06
California Water Service (CWT) 0.1 $1.7M 53k 32.09
Potlatch Corporation (PCH) 0.1 $1.5M 39k 38.90
Meridian Bioscience 0.1 $1.6M 82k 19.29
EQT Corporation (EQT) 0.1 $1.6M 22k 72.63
Hawkins (HWKN) 0.1 $1.7M 40k 43.32
Ddr Corp 0.1 $1.7M 98k 17.43
Epr Properties (EPR) 0.1 $1.7M 22k 78.73
Healthcare Tr Amer Inc cl a 0.1 $1.7M 53k 32.63
Westrock (WRK) 0.1 $1.6M 33k 48.49
Corenergy Infrastructure Tr (CORR) 0.1 $1.6M 53k 29.32
Ameriprise Financial (AMP) 0.1 $1.5M 15k 99.73
Snap-on Incorporated (SNA) 0.1 $1.5M 9.9k 152.00
PPL Corporation (PPL) 0.1 $1.3M 39k 34.58
Umpqua Holdings Corporation 0.1 $1.5M 97k 15.05
Wyndham Worldwide Corporation 0.1 $1.5M 23k 67.32
DineEquity (DIN) 0.1 $1.5M 19k 79.21
El Paso Electric Company 0.1 $1.5M 33k 46.78
Oge Energy Corp (OGE) 0.1 $1.4M 44k 31.61
Aceto Corporation 0.1 $1.4M 72k 19.00
Associated Banc- (ASB) 0.1 $1.3M 66k 19.58
Equity Lifestyle Properties (ELS) 0.1 $1.3M 17k 77.18
National Fuel Gas (NFG) 0.1 $1.4M 27k 54.08
Owens & Minor (OMI) 0.1 $1.4M 40k 34.74
Oritani Financial 0.1 $1.5M 94k 15.72
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 111.32
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 38k 37.62
Hollyfrontier Corp 0.1 $1.5M 62k 24.50
Yadkin Finl Corp 0.1 $1.5M 57k 26.29
Brixmor Prty (BRX) 0.1 $1.4M 51k 27.80
Versum Matls 0.1 $1.3M 59k 22.71
Dun & Bradstreet Corporation 0.1 $1.3M 9.4k 136.61
Autoliv (ALV) 0.1 $1.2M 11k 106.81
Healthcare Realty Trust Incorporated 0.1 $1.2M 34k 34.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 59.14
Medical Properties Trust (MPW) 0.1 $1.1M 74k 14.78
UGI Corporation (UGI) 0.1 $1.3M 28k 45.24
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 10k 108.82
James River Group Holdings L (JRVR) 0.1 $1.1M 31k 36.21
American Eagle Outfitters (AEO) 0.0 $995k 56k 17.85
Federated Investors (FHI) 0.0 $921k 31k 29.63
AmerisourceBergen (COR) 0.0 $889k 11k 80.77
United Technologies Corporation 0.0 $844k 8.3k 101.61
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 21k 47.09
Patterson-UTI Energy (PTEN) 0.0 $1.0M 45k 22.38
Hanover Insurance (THG) 0.0 $876k 12k 75.43
iShares Dow Jones Select Dividend (DVY) 0.0 $916k 11k 85.72
Ralph Lauren Corp (RL) 0.0 $1.0M 10k 101.13
Union Bankshares Corporation 0.0 $1.1M 39k 26.77
Medtronic (MDT) 0.0 $962k 11k 86.41
Atlantica Yield (AY) 0.0 $988k 52k 19.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $607k 16k 38.00
JPMorgan Chase & Co. (JPM) 0.0 $693k 10k 66.57
Visa (V) 0.0 $598k 7.2k 82.68
Ventas (VTR) 0.0 $734k 10k 70.62
Superior Energy Services 0.0 $664k 37k 17.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $626k 5.1k 123.16
Vanguard European ETF (VGK) 0.0 $810k 17k 48.75
iShares Dow Jones US Financial (IYF) 0.0 $621k 6.9k 90.07
Blackrock New York Municipal 2018 Term T 0.0 $684k 46k 15.04
Citigroup (C) 0.0 $602k 13k 47.24
Westbury Ban (WBBW) 0.0 $789k 40k 19.52
Entegra Financial Corp Restric 0.0 $754k 41k 18.39
Goldman Sachs (GS) 0.0 $457k 2.8k 161.43
Principal Financial (PFG) 0.0 $362k 7.0k 51.44
Exxon Mobil Corporation (XOM) 0.0 $425k 4.9k 87.29
Walt Disney Company (DIS) 0.0 $362k 3.9k 92.75
General Electric Company 0.0 $443k 15k 29.65
Travelers Companies (TRV) 0.0 $384k 3.4k 114.49
Mid-America Apartment (MAA) 0.0 $527k 5.6k 93.99
Equity Residential (EQR) 0.0 $373k 5.8k 64.40
Altria (MO) 0.0 $387k 6.1k 63.24
Berkshire Hathaway (BRK.A) 0.0 $432k 2.00 216000.00
Procter & Gamble Company (PG) 0.0 $382k 4.3k 89.80
Weyerhaeuser Company (WY) 0.0 $411k 13k 31.96
Illinois Tool Works (ITW) 0.0 $528k 4.4k 119.84
Hospitality Properties Trust 0.0 $498k 17k 29.71
EMC Insurance 0.0 $429k 16k 26.94
PowerShares QQQ Trust, Series 1 0.0 $389k 3.3k 118.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $465k 1.6k 282.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $465k 5.5k 83.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $361k 24k 15.09
Horizon Ban (HBNC) 0.0 $488k 17k 29.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $531k 8.1k 65.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $574k 26k 21.80
If Bancorp (IROQ) 0.0 $454k 24k 18.65
Clifton Ban 0.0 $448k 29k 15.28
Farmland Partners (FPI) 0.0 $468k 42k 11.21
Chubb (CB) 0.0 $374k 3.0k 125.71
Ross Stores (ROST) 0.0 $254k 3.9k 64.35
Everest Re Group (EG) 0.0 $290k 1.5k 189.79
Lockheed Martin Corporation (LMT) 0.0 $232k 969.00 239.42
Amgen (AMGN) 0.0 $221k 1.3k 166.79
NCR Corporation (VYX) 0.0 $204k 6.3k 32.26
Schlumberger (SLB) 0.0 $211k 2.7k 78.67
Unilever 0.0 $207k 4.5k 46.00
Torchmark Corporation 0.0 $257k 4.0k 63.95
Compass Diversified Holdings (CODI) 0.0 $175k 10k 17.38
Enterprise Products Partners (EPD) 0.0 $289k 11k 27.61
Littelfuse (LFUS) 0.0 $325k 2.5k 128.81
Donegal (DGICA) 0.0 $287k 18k 16.09
Corrections Corporation of America 0.0 $139k 10k 13.90
EastGroup Properties (EGP) 0.0 $222k 3.0k 73.53
iShares Dow Jones US Real Estate (IYR) 0.0 $293k 3.6k 80.61
iShares Dow Jones US Utilities (IDU) 0.0 $280k 2.3k 122.54
WisdomTree India Earnings Fund (EPI) 0.0 $210k 9.7k 21.59
iShares MSCI Australia Index Fund (EWA) 0.0 $326k 16k 20.91
Evans Bancorp (EVBN) 0.0 $345k 13k 27.33
Nuveen Muni Value Fund (NUV) 0.0 $263k 25k 10.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $226k 21k 10.99
Si Financial Group 0.0 $273k 21k 13.21
Poage Bankshares 0.0 $231k 12k 19.30
Bsb Bancorp Inc Md 0.0 $319k 14k 23.46
Gladstone Ld (LAND) 0.0 $346k 33k 10.58
Waterstone Financial (WSBF) 0.0 $238k 14k 17.00
American Cap Sr Floating 0.0 $239k 22k 11.04
Investors Ban 0.0 $120k 10k 12.00
Hyde Park Bancorp, Mhc 0.0 $352k 23k 15.02
Walgreen Boots Alliance (WBA) 0.0 $252k 3.1k 80.64
Steris 0.0 $215k 2.9k 73.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $98k 19k 5.12