0001140361-16-052030.txt : 20160212 0001140361-16-052030.hdr.sgml : 20160212 20160212111918 ACCESSION NUMBER: 0001140361-16-052030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416219 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 12-31-2015 12-31-2015 KEELEY ASSET MANAGEMENT CORP

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

13F HOLDINGS REPORT 028-06810 N Kevin M. Keeley 312-786-5000 /s/ Kevin M. Keeley Chicago IL 02-12-2015 0 299 3133035 false INFORMATION TABLE 2 form13fInfoTable.xml ABM Industries, Inc. COM 000957100 38578 1355038 SH SOLE 1317968 0 37070 AVX Corp COM 002444107 2068 170345 SH SOLE 170345 0 0 Abengoa Yield PLC COM g00349103 1219 63175 SH SOLE 63175 0 0 Ace Ltd. COM H0023r105 3172 27145 SH SOLE 27145 0 0 Advance Auto Parts COM 00751y106 2516 16715 SH SOLE 16715 0 0 Aerojet Rocketdyne Holding COM 007800105 4572 291973 SH SOLE 207000 0 84973 Agilent Technologies COM 00846u101 4986 119260 SH SOLE 119260 0 0 Air Lease Corp COM 00912x302 51821 1547818 SH SOLE 1455128 0 92690 Alamo Group, Inc. COM 011311107 2594 49785 SH SOLE 49785 0 0 Alere, Inc. 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