KEELEY ASSET MANAGEMENT CORP
KELLEY ASSET MANAGEMENT CORP, CHICAGO, Illinois, 60604, (312) 786-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 410 |
| New Positions | 59 |
| Increased Positions | 224 |
| Decreased Positions | 142 |
| Positions with Activity | 366 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
5,306 |
Sector Weighting
| Basic Materials | 9.21% |
| Capital Goods | 14.87% |
| Conglomerates | 0.77% |
| Consumer Cyclical | 2.33% |
| Consumer/Non-Cyclical | 2.23% |
| Energy | 6.47% |
| Financial | 22.69% |
| Healthcare | 3.25% |
| Services | 22.96% |
| Technology | 8.69% |
| Transportation | 4.31% |
| Utilities | 2.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
410 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WRLDWDE CP | COM | 37,932 | -1,310 | (3.34) | 853,550 |
| VERINT SYS INC | COM | 37,277 | 15,387 | 70.29 | 1,061,730 |
| CORRECTIONS CORP AMER NEW | COM NEW | 36,871 | 340 | .93 | 933,915 |
| TENNANT CO | COM | 35,556 | 66 | .19 | 697,170 |
| MANNING & NAPIER INC | CL A | 35,552 | 436 | 1.24 | 1,796,449 |
| HCC INS HLDGS INC | COM | 34,610 | -3,734 | (9.74) | 795,455 |
| DRESSER-RAND GROUP INC | COM | 34,572 | -1,794 | (4.93) | 533,845 |
| SUNCOKE ENERGY INC | COM | 33,493 | 1,483 | 4.63 | 2,170,621 |
| AVERY DENNISON CORP | COM | 33,328 | 157 | .48 | 752,675 |
| UMB FINL CORP | COM | 33,315 | 33,315 | New | 632,755 |
| ROCK-TENN CO | CL A | 33,079 | -4,780 | (12.63) | 330,230 |
| BELO CORP | COM SER A | 31,538 | 2,119 | 7.20 | 2,709,430 |
| BERKLEY W R CORP | COM | 30,591 | -1,556 | (4.84) | 718,425 |
| TITAN INTL INC ILL | COM | 30,485 | 491 | 1.64 | 1,234,721 |
| SPECTRUM BRANDS HLDGS INC | COM | 30,455 | 30,455 | New | 514,700 |
| REGAL BELOIT CORP | COM | 30,258 | -371 | (1.21) | 445,360 |
| WRIGHT MED GROUP INC | COM | 30,133 | 3,154 | 11.69 | 1,222,950 |
| GENCORP INC | COM | 30,035 | 319 | 1.07 | 2,167,000 |
| SNYDERS-LANCE INC | COM | 29,790 | 334 | 1.13 | 1,114,900 |
| SANCHEZ ENERGY CORP | COM | 29,596 | 4,320 | 17.09 | 1,424,235 |
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