0001140361-15-031802.txt : 20150814 0001140361-15-031802.hdr.sgml : 20150814 20150814084245 ACCESSION NUMBER: 0001140361-15-031802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052685 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 06-30-2015 06-30-2015 KEELEY ASSET MANAGEMENT CORP

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

13F HOLDINGS REPORT 028-06810 N Kevin M. Keeley 312-786-5000 /s/ Kevin M. Keeley Chicago IL 08-14-2015 0 352 4224963 false INFORMATION TABLE 2 form13fInfoTable.xml ADAMS DIVERSIFIED EQU COM COM 006212104 140 10000 SH SOLE 10000 0 0 AVX Corp COM 002444107 2340 173825 SH SOLE 173825 0 0 Abengoa Yield PLC COM g00349103 224 64635 SH SOLE 64635 0 0 Ace Ltd. COM H0023r105 2736 26905 SH SOLE 26905 0 0 Advance Auto Parts COM 00751y106 2972 18660 SH SOLE 18660 0 0 Aerojet Rocketdyne Holding COM 007800105 33473 1624113 SH SOLE 1525840 0 98273 Agilent Technologies COM 00846u101 6486 168130 SH SOLE 168130 0 0 Air Lease Corp COM 00912x302 52791 1557267 SH SOLE 1454797 0 102470 Alamo Group, Inc. COM 011311107 2758 50480 SH SOLE 50480 0 0 Alere, Inc. COM 01449J105 55136 1045227 SH SOLE 968807 0 76420 Alexandria Real Est Eq Inc COM 015271109 360 4120 SH SOLE 4120 0 0 Allergan Inc. 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COM 084423102 2921 56255 SH SOLE 56255 0 0 WEX, Inc. COM 96208t104 25708 225570 SH SOLE 195990 0 29580 WILLIAMS PARTNERS LP COM 96949L105 430 8876 SH SOLE 8876 0 0 Wabtec Corp. COM 929740108 8747 92820 SH SOLE 68890 0 23930 Walgreen Co. COM 931427108 311 3684 SH SOLE 3684 0 0 Westbury Bancorp Inc COM 95727p106 801 46207 SH SOLE 46207 0 0 Winnebago Inds COM 974637100 2426 102845 SH SOLE 102845 0 0 Wintrust Financial Corp COM 97650W108 61703 1155920 SH SOLE 1086785 0 69135 WisdomTree India Earnings Fund COM 97717w422 224 10331 SH SOLE 10331 0 0 World Fuel Services Corp. COM 981475106 2886 60190 SH SOLE 60190 0 0 Wright Medical Group, Inc COM 98235T107 46464 1769391 SH SOLE 1686165 0 83226 Wyndham Worldwide COM 98310w108 11204 136789 SH SOLE 110549 0 26240 Xenia Hotels & Resorts, Inc COM 984017103 40347 1855891 SH SOLE 1821001 0 34890 Zoetis Inc. CL A COM 98978v103 2935 60874 SH SOLE 60874 0 0 Vanguard Total Bond Index Inst TOTAL BN 921937835 21721 2026198 SH SOLE 2026198 0 0