KEELEY ASSET MANAGEMENT CORP Information

KELLEY ASSET MANAGEMENT CORP, CHICAGO, Illinois, 60604, (312) 786-5000

Report Date: 03/31/2016

Position Statistics

Total Positions 345
New Positions 45
Increased Positions 161
Decreased Positions 174
Positions with Activity 335
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,610

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.83%
Capital Goods 8.88%
Conglomerates 0.96%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.8%
Energy 1.55%
Financial 23.05%
Healthcare 2.25%
Services 19.82%
Technology 9.89%
Transportation 0.7%
Utilities 5.91%

161 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 68,406 6,298 10.14 1,209,222
BOK FINL CORP COM NEW 47,660 43,197 967.92 783,360
CHEMTURA CORP COM NEW 45,293 3,484 8.33 1,790,237
RYMAN HOSPITALITY PPTYS INC COM 44,072 1,018 2.36 901,831
SENSIENT TECHNOLOGIES CORP COM 40,618 4,086 11.19 607,683
SOUTH JERSEY INDS INC COM 40,359 4,057 11.18 1,440,371
ALLETE INC COM NEW 37,425 4,227 12.73 686,324
KEARNY FINL CORP MD COM 37,305 33,296 830.55 2,876,230
PARSLEY ENERGY INC CL A 35,398 1,421 4.18 1,411,965
KNOWLES CORP COM 29,634 4,943 20.02 2,251,850
DIEBOLD INC COM 25,974 4,677 21.96 1,090,866
WEX INC COM 21,755 3,379 18.39 243,912
KENNEDY-WILSON HLDGS INC COM 20,138 20,138 New 978,525
NRG ENERGY INC COM NEW 16,209 1,345 9.05 1,019,411
TRIBUNE MEDIA CO CL A 13,841 5,041 57.29 343,971
HANMI FINL CORP COM NEW 13,123 3,131 31.33 569,573
ALLIED WRLD ASSUR COM HLDG AG SHS 11,220 9,892 744.52 307,150
EQUITY COMWLTH COM SH BEN INT 10,865 4,495 70.56 391,955
BROADRIDGE FINL SOLUTIONS INC COM 9,989 111 1.12 157,129
ORBITAL ATK INC COM 8,229 1,499 22.28 94,690