0001140361-15-019864.txt : 20150515 0001140361-15-019864.hdr.sgml : 20150515 20150515083928 ACCESSION NUMBER: 0001140361-15-019864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 15865663 BUSINESS ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 111 W. JACKSON BLVD, SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3127865000 MAIL ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 111 W. JACKSON BLVD, SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056504 XXXXXXXX 03-31-2015 03-31-2015 KEELEY ASSET MANAGEMENT CORP

KELLEY ASSET MANAGEMENT CORP 111 W. JACKSON BLVD, SUITE 810 CHICAGO IL 60604

13F HOLDINGS REPORT 028-06810 N John L. Keeley, Jr. 312-786-5000 /s/ John L. Keeley, Jr. Chicago IL 05-15-2015 0 354 4911564 false INFORMATION TABLE 2 form13fInfoTable.xml ARC DOCUMENT SOLUTIONS COM COM 00191g103 175 19000 SH SOLE 19000 0 0 AVX Corp COM 002444107 2250 157655 SH SOLE 157655 0 0 Abengoa Yield PLC COM g00349103 1520 45010 SH SOLE 45010 0 0 Ace Ltd. COM H0023r105 3171 28445 SH SOLE 28445 0 0 Advance Auto Parts COM 00751y106 2874 19200 SH SOLE 19200 0 0 Agilent Technologies COM 00846u101 6450 155230 SH SOLE 155230 0 0 Air Lease Corp COM 00912x302 65863 1745175 SH SOLE 1638867 0 106308 Alamo Group, Inc. COM 011311107 2529 40060 SH SOLE 40060 0 0 Alere, Inc. COM 01449J105 60671 1240717 SH SOLE 1164477 0 76240 Alexandria Real Est Eq Inc COM 015271109 521 5310 SH SOLE 5310 0 0 Allete Inc COM 018522300 43774 829675 SH SOLE 812585 0 17090 Allison Transmission Holdings, COM 01973R101 11464 358934 SH SOLE 300365 0 58569 Alon USA Energy, Inc. 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COM 92343X100 65933 1064632 SH SOLE 995760 0 68872 Visa Inc. COM 92826c839 392 6000 SH SOLE 6000 0 0 Vista Outdoor Inc. COM 928377100 34608 808216 SH SOLE 798616 0 9600 Vulcan Material Co. COM 929160109 776 9210 SH SOLE 9210 0 0 W.R. Berkley Corp. COM 084423102 2307 45670 SH SOLE 45670 0 0 WEX, Inc. COM 96208t104 24671 229795 SH SOLE 201625 0 28170 WILLIAMS PARTNERS LP COM 96949L105 437 8876 SH SOLE 8876 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717x701 736 11132 SH SOLE 11132 0 0 Wabtec Corp. COM 929740108 9662 101690 SH SOLE 74350 0 27340 Walgreen Co. COM 931427108 312 3684 SH SOLE 3684 0 0 Westbury Bancorp Inc COM 95727p106 772 44127 SH SOLE 44127 0 0 Westlake Chemical Corp. COM 960413102 300 4170 SH SOLE 4170 0 0 Wintrust Financial Corp COM 97650W108 62411 1308956 SH SOLE 1232651 0 76305 Wisconsin Energy Corp. COM 976657106 272 5490 SH SOLE 5490 0 0 WisdomTree India Earnings Fund COM 97717w422 236 10331 SH SOLE 10331 0 0 World Fuel Services Corp. COM 981475106 3141 54650 SH SOLE 54650 0 0 Wright Medical Group, Inc. COM 98235T107 47682 1848121 SH SOLE 1753975 0 94146 Wyndham Worldwide COM 98310w108 15193 167929 SH SOLE 135079 0 32850 Xenia Hotels & Resorts, Inc. COM 984017103 19032 836566 SH SOLE 836566 0 0 Zoetis Inc. CL A COM 98978v103 2863 61856 SH SOLE 61856 0 0 Vanguard Total Bond Index Inst TOTAL BN 921937835 22248 2026198 SH SOLE 2026198 0 0