Senior Vice President

0001140361-16-085966.txt : 20161114 0001140361-16-085966.hdr.sgml : 20161111 20161114061542 ACCESSION NUMBER: 0001140361-16-085966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990175 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 09-30-2016 09-30-2016 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 11-14-2016 0 280 2352772 false INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN ASIA PAC INCM COM COM 003009107 98 19153 SH SOLE 19153 0 0 ABM Industries, Inc. COM 000957100 34148 860155 SH SOLE 836405 0 23750 AMERICAN CAP SR FLOATING LTD C COM 02504d108 239 21658 SH SOLE 21658 0 0 AVX Corp COM 002444107 2176 157815 SH SOLE 157815 0 0 Aceto Corp. COM 004446100 1363 71750 SH SOLE 71750 0 0 Agilent Technologies COM 00846u101 1007 21385 SH SOLE 21385 0 0 Air Lease Corp COM 00912x302 55175 1930533 SH SOLE 1803108 0 127425 Alamo Group, Inc. COM 011311107 2753 41785 SH SOLE 41785 0 0 Alere, Inc. COM 01449J105 20063 463995 SH SOLE 451425 0 12570 Alexandria Real Est Eq Inc COM 015271109 1123 10320 SH SOLE 10320 0 0 Allete Inc COM 018522300 25595 429294 SH SOLE 418404 0 10890 Allied World Assurance COM H01531104 10204 252458 SH SOLE 177700 0 74758 Alon USA Energy, Inc. 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