Senior Vice President

0001140361-16-076023.txt : 20160812 0001140361-16-076023.hdr.sgml : 20160812 20160812092104 ACCESSION NUMBER: 0001140361-16-076023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826463 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 06-30-2016 06-30-2016 KEELEY ASSET MANAGEMENT CORP

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

13F HOLDINGS REPORT 028-06810 N Robert M. Kurinsky Senior Vice President 312-786-5000 /s/ Robert M. Kurinsky Chicago IL 08-12-2016 0 289 2404359 false INFORMATION TABLE 2 form13fInfoTable.xml ABM Industries, Inc. COM 000957100 35005 959560 SH SOLE 935490 0 24070 Aceto Corp. COM 004446100 1044 47700 SH SOLE 47700 0 0 Agilent Technologies COM 00846u101 954 21500 SH SOLE 21500 0 0 Air Lease Corp COM 00912x302 36840 1375664 SH SOLE 1289649 0 86015 Alamo Group, Inc. COM 011311107 2757 41785 SH SOLE 41785 0 0 Alere, Inc. COM 01449J105 21678 520100 SH SOLE 507500 0 12600 Alexandria Real Est Eq Inc COM 015271109 1065 10290 SH SOLE 10290 0 0 Allete Inc COM 018522300 30600 473464 SH SOLE 462464 0 11000 Allied World Assurance COM H01531104 9529 271178 SH SOLE 195120 0 76058 Alon USA Energy, Inc. COM 020520102 1337 206265 SH SOLE 206265 0 0 Altria Group, Inc. 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