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Keeley Asset Management Corp. – ‘13F-HR’ for 12/31/16 – ‘INFO-TABLE’

On: Tuesday, 2/14/17, at 8:50am ET · Effective: 2/14/17 · For: 12/31/16 · Accession #: 1140361-17-6407 · File #: 28-06810

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/17  Keeley Asset Management Corp.     13F-HR     12/31/16    2:110K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Keeley Asset Management Corp.
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $2,351,893,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

Abbott Labs	COM	–	002824·10·0	1,368	0.06%	35,610	Sh.	38.42	Sole	–	Sole	–	–
ABERDEEN ASIA PAC INCM COM	COM	–	003009·10·7	63	0.00%	13,565	Sh.	4.64	Sole	–	Sole	–	–
ABM Industries, Inc.	COM	–	000957·10·0	30,466	1.30%	745,980	Sh.	40.84	Sole	–	722,230	–	23,750
Aceto Corp.	COM	–	004446·10·0	1,561	0.07%	71,050	Sh.	21.97	Sole	–	Sole	–	–
Agilent Technologies	COM	–	00846U·10·1	1,095	0.05%	24,025	Sh.	45.58	Sole	–	Sole	–	–
Air Lease Corp	COM	–	00912X·30·2	60,826	2.59%	1,771,815	Sh.	34.33	Sole	–	1,612,930	–	158,885
Alamo Group, Inc.	COM	–	011311·10·7	1,638	0.07%	21,525	Sh.	76.10	Sole	–	Sole	–	–
Alere, Inc.	COM	–	01449J·10·5	15,709	0.67%	403,105	Sh.	38.97	Sole	–	390,535	–	12,570
Alexandria Real Est Eq Inc	COM	–	015271·10·9	645	0.03%	5,801	Sh.	111.19	Sole	–	Sole	–	–
Allete Inc	COM	–	018522·30·0	33,665	1.43%	524,452	Sh.	64.19	Sole	–	509,042	–	15,410
Allied World Assurance	COM	–	H01531·10·4	12,825	0.55%	238,778	Sh.	53.71	Sole	–	165,320	–	73,458
Alon USA Energy, Inc.	COM	–	020520·10·2	2,325	0.10%	204,265	Sh.	11.38	Sole	–	Sole	–	–
Altria Group, Inc.	COM	–	02209S·10·3	414	0.02%	6,120	Sh.	67.65	Sole	–	Sole	–	–
AMERICAN CAP SR FLOATING LTD C	COM	–	02504D·10·8	259	0.01%	21,726	Sh.	11.92	Sole	–	Sole	–	–
American Eagle Outfitters	COM	–	02553E·10·6	1,113	0.05%	73,378	Sh.	15.17	Sole	–	Sole	–	–
American Water Works	COM	–	030420·10·3	5,868	0.25%	81,101	Sh.	72.35	Sole	–	54,740	–	26,361
Ameriprise Financial	COM	–	03076C·10·6	1,483	0.06%	13,370	Sh.	110.92	Sole	–	Sole	–	–
AmerisourceBergen	COM	–	03073E·10·5	1,252	0.05%	16,016	Sh.	78.17	Sole	–	Sole	–	–
Apache Corp	COM	–	037411·10·5	2,864	0.12%	45,118	Sh.	63.48	Sole	–	Sole	–	–
Arthur J. Gallagher & Co.	COM	–	363576·10·9	3,248	0.14%	62,500	Sh.	51.97	Sole	–	Sole	–	–
Ashland Global Holdings Inc.	COM	–	044186·10·4	8,031	0.34%	73,486	Sh.	109.29	Sole	–	47,994	–	25,492
Associated Banc Corp	COM	–	045487·10·5	1,741	0.07%	70,490	Sh.	24.70	Sole	–	Sole	–	–
Athene Holding Ltd.	COM	–	G0684D·10·7	2,003	0.09%	41,733	Sh.	48.00	Sole	–	Sole	–	–
Atlantica Yield PLC	COM	–	G0751N·10·3	949	0.04%	49,065	Sh.	19.34	Sole	–	Sole	–	–
Autoliv Inc	COM	–	052800·10·9	1,696	0.07%	14,993	Sh.	113.12	Sole	–	Sole	–	–
AVX Corp	COM	–	002444·10·7	2,337	0.10%	149,495	Sh.	15.63	Sole	–	Sole	–	–
Azz Incorporated	COM	–	002474·10·4	2,143	0.09%	33,531	Sh.	63.91	Sole	–	Sole	–	–
BancorpSouth, Inc.	COM	–	059692·10·3	52,853	2.25%	1,702,185	Sh.	31.05	Sole	–	1,652,155	–	50,030
Baxter International Inc.	COM	–	071813·10·9	952	0.04%	21,474	Sh.	44.33	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC CL A	COM	–	084670·10·8	488	0.02%	2	Sh.	244,000.00	Sole	–	Sole	–	–
Berkshire Hills Bancorp Inc	COM	–	084680·10·7	3,061	0.13%	83,055	Sh.	36.86	Sole	–	Sole	–	–
Black Hills Corp.	COM	–	092113·10·9	37,055	1.58%	604,099	Sh.	61.34	Sole	–	587,019	–	17,080
BLACKROCK NY MUNI 2018 TERM	COM	–	09248K·10·8	670	0.03%	45,476	Sh.	14.73	Sole	–	Sole	–	–
Bloomin’ Brands Inc.	COM	–	094235·10·8	20,698	0.88%	1,147,965	Sh.	18.03	Sole	–	1,111,885	–	36,080
BLUE HILLS BANCORP INC	COM	–	095573·10·1	439	0.02%	23,439	Sh.	18.73	Sole	–	Sole	–	–
BOK Financial Corp	COM	–	05561Q·20·1	55,762	2.37%	671,505	Sh.	83.04	Sole	–	606,630	–	64,875
Brixmor Property Group Inc.	COM	–	11120U·10·5	1,740	0.07%	71,237	Sh.	24.43	Sole	–	Sole	–	–
Broadridge Fincl Sol	COM	–	11133T·10·3	7,720	0.33%	116,440	Sh.	66.30	Sole	–	78,390	–	38,050
C I T Group	COM	–	125581·80·1	2,459	0.10%	57,625	Sh.	42.67	Sole	–	Sole	–	–
Cabot Oil & Gas	COM	–	127097·10·3	1,840	0.08%	78,766	Sh.	23.36	Sole	–	Sole	–	–
California Water Service Group	COM	–	130788·10·2	1,709	0.07%	50,405	Sh.	33.91	Sole	–	Sole	–	–
Capital Bank Financial Corp Cl	COM	–	139794·10·1	4,795	0.20%	122,160	Sh.	39.25	Sole	–	118,230	–	3,930
CareTrust REIT Inc.	COM	–	14174T·10·7	32,429	1.38%	2,116,773	Sh.	15.32	Sole	–	1,917,599	–	199,174
Carriage Services Inc.	COM	–	143905·10·7	6,349	0.27%	221,688	Sh.	28.64	Sole	–	131,050	–	90,638
CDK Global, Inc.	COM	–	12508E·10·1	4,819	0.20%	80,731	Sh.	59.69	Sole	–	47,695	–	33,036
CECO Environmental Corp.	COM	–	125141·10·1	3,130	0.13%	224,362	Sh.	13.95	Sole	–	Sole	–	–
Chemed Corporation	COM	–	16359R·10·3	2,412	0.10%	15,035	Sh.	160.43	Sole	–	Sole	–	–
Chemtura Corporation	COM	–	163893·20·9	14,573	0.62%	438,957	Sh.	33.20	Sole	–	425,107	–	13,850
Cigna Corp	COM	–	125509·10·9	1,883	0.08%	14,120	Sh.	133.36	Sole	–	Sole	–	–
City Office Reit, Inc.	COM	–	178587·10·1	2,470	0.11%	187,544	Sh.	13.17	Sole	–	Sole	–	–
Columbia Banking System, Inc.	COM	–	197236·10·2	3,208	0.14%	71,800	Sh.	44.68	Sole	–	Sole	–	–
Comerica	COM	–	200340·10·7	3,938	0.17%	57,815	Sh.	68.11	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	39,906	1.70%	1,832,233	Sh.	21.78	Sole	–	1,648,575	–	183,658
Compass Diversified Tr SH BEN	COM	–	20451Q·10·4	181	0.01%	10,104	Sh.	17.91	Sole	–	Sole	–	–
Computer Sciences Corp.	COM	–	205363·10·4	2,230	0.09%	37,535	Sh.	59.41	Sole	–	Sole	–	–
Conagra Foods, Inc.	COM	–	205887·10·2	1,841	0.08%	46,545	Sh.	39.55	Sole	–	Sole	–	–
Copart Inc.	COM	–	217204·10·6	5,141	0.22%	92,785	Sh.	55.41	Sole	–	54,775	–	38,010
Corecivic Inc.	COM	–	21871N·10·1	245	0.01%	10,000	Sh.	24.50	Sole	–	Sole	–	–
Corenergy Infrastructure Trust	COM	–	21870U·50·2	1,750	0.07%	50,166	Sh.	34.88	Sole	–	Sole	–	–
CSRA Inc.	COM	–	12650T·10·4	11,172	0.48%	350,875	Sh.	31.84	Sole	–	235,710	–	115,165
Culp, Inc.	COM	–	230215·10·5	2,689	0.11%	72,381	Sh.	37.15	Sole	–	Sole	–	–
Cypress Semi	COM	–	232806·10·9	2,734	0.12%	238,985	Sh.	11.44	Sole	–	Sole	–	–
Daktronics Inc	COM	–	234264·10·9	1,693	0.07%	158,210	Sh.	10.70	Sole	–	Sole	–	–
DDR CORP COM	COM	–	23317H·10·2	1,638	0.07%	107,275	Sh.	15.27	Sole	–	Sole	–	–
Del Taco Restaurants, Inc.	COM	–	245496·10·4	11,105	0.47%	786,502	Sh.	14.12	Sole	–	542,045	–	244,457
Delphi Automotive PLC	COM	–	G27823·10·6	4,189	0.18%	62,192	Sh.	67.36	Sole	–	36,650	–	25,542
Deluxe Corp.	COM	–	248019·10·1	1,997	0.08%	27,890	Sh.	71.60	Sole	–	Sole	–	–
Denny’s Corporation	COM	–	24869P·10·4	41,206	1.75%	3,211,683	Sh.	12.83	Sole	–	2,975,543	–	236,140
Diamonds Trust Ser I Unit	COM	–	78467X·10·9	205	0.01%	1,040	Sh.	197.12	Sole	–	Sole	–	–
Diebold Nixdorf	COM	–	253651·10·3	25,758	1.10%	1,024,166	Sh.	25.15	Sole	–	994,906	–	29,260
DineEquity Inc.	COM	–	254423·10·6	1,445	0.06%	18,760	Sh.	77.03	Sole	–	Sole	–	–
Discover Financial Svc	COM	–	254709·10·8	4,831	0.21%	67,020	Sh.	72.08	Sole	–	Sole	–	–
Disney Co.	COM	–	254687·10·6	386	0.02%	3,703	Sh.	104.24	Sole	–	Sole	–	–
Dolby Laboratories Inc.	COM	–	25659T·10·7	3,786	0.16%	83,777	Sh.	45.19	Sole	–	Sole	–	–
Donnelley Financial Solutions	COM	–	25787G·10·0	2,518	0.11%	109,568	Sh.	22.98	Sole	–	105,988	–	3,580
Dun & Bradstreet	COM	–	26483E·10·0	1,958	0.08%	16,141	Sh.	121.31	Sole	–	Sole	–	–
Eastgroup Pptys Inc	COM	–	277276·10·1	224	0.01%	3,028	Sh.	73.98	Sole	–	Sole	–	–
Eaton Vance Tax Mged Buy Write	COM	–	27828Y·10·8	362	0.02%	24,371	Sh.	14.85	Sole	–	Sole	–	–
Eaton Vance Tax Mged Gbl buy W	COM	–	27829C·10·5	212	0.01%	21,014	Sh.	10.09	Sole	–	Sole	–	–
El Paso Electric Co.	COM	–	283677·85·4	1,509	0.06%	32,450	Sh.	46.50	Sole	–	Sole	–	–
Energen Corp	COM	–	29265N·10·8	10,023	0.43%	173,791	Sh.	57.67	Sole	–	111,075	–	62,716
Ensign Group Inc.	COM	–	29358P·10·1	36,735	1.56%	1,653,999	Sh.	22.21	Sole	–	1,605,749	–	48,250
Entegra Financial Corp.	COM	–	29363J·10·8	845	0.04%	41,000	Sh.	20.61	Sole	–	Sole	–	–
Enterprise Products Partners	COM	–	293792·10·7	284	0.01%	10,521	Sh.	26.99	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	3,565	0.15%	35,267	Sh.	101.09	Sole	–	Sole	–	–
EPR Properties	COM	–	26884U·10·9	1,759	0.07%	24,515	Sh.	71.75	Sole	–	Sole	–	–
EQT Corporation	COM	–	26884L·10·9	1,572	0.07%	24,034	Sh.	65.41	Sole	–	Sole	–	–
Equity Commonwealth	COM	–	294628·10·2	11,018	0.47%	364,365	Sh.	30.24	Sole	–	272,840	–	91,525
Equity Lifestyles Properties	COM	–	29472R·10·8	1,300	0.06%	18,025	Sh.	72.12	Sole	–	Sole	–	–
Equity Residential Properties	COM	–	29476L·10·7	387	0.02%	6,009	Sh.	64.40	Sole	–	Sole	–	–
Esco Technologies, Inc.	COM	–	296315·10·4	39,049	1.66%	689,310	Sh.	56.65	Sole	–	616,565	–	72,745
Exxon Corp	COM	–	30231G·10·2	435	0.02%	4,815	Sh.	90.34	Sole	–	Sole	–	–
FARMLAND PARTNERS INC COM	COM	–	31154R·10·9	449	0.02%	40,275	Sh.	11.15	Sole	–	Sole	–	–
FBL Financial Group	COM	–	30239F·10·6	3,715	0.16%	47,539	Sh.	78.15	Sole	–	Sole	–	–
Federated Investors, Inc.	COM	–	314211·10·3	1,265	0.05%	44,745	Sh.	28.27	Sole	–	Sole	–	–
Fidelity National Info	COM	–	31620M·10·6	3,889	0.17%	51,417	Sh.	75.64	Sole	–	Sole	–	–
Flowers Foods Inc	COM	–	343498·10·1	241	0.01%	12,088	Sh.	19.94	Sole	–	Sole	–	–
FMC Corp.	COM	–	302491·30·3	2,002	0.09%	35,393	Sh.	56.56	Sole	–	Sole	–	–
FNF Group	COM	–	31620R·30·3	4,266	0.18%	125,607	Sh.	33.96	Sole	–	74,405	–	51,202
Foot Locker, Inc.	COM	–	344849·10·4	1,981	0.08%	27,945	Sh.	70.89	Sole	–	Sole	–	–
Forestar Group, Inc.	COM	–	346233·10·9	11,535	0.49%	867,282	Sh.	13.30	Sole	–	842,902	–	24,380
Fortune Brands Home Security	COM	–	34964C·10·6	5,181	0.22%	96,911	Sh.	53.46	Sole	–	58,626	–	38,285
Gaming and Leisure Properties	COM	–	36467J·10·8	5,190	0.22%	169,513	Sh.	30.62	Sole	–	100,055	–	69,458
Generac Holdings, Inc.	COM	–	368736·10·4	28,010	1.19%	687,536	Sh.	40.74	Sole	–	607,141	–	80,395
General Electric Co	COM	–	369604·10·3	472	0.02%	14,943	Sh.	31.59	Sole	–	–	–	–
Glacier Bancorp Inc	COM	–	37637Q·10·5	2,186	0.09%	60,325	Sh.	36.24	Sole	–	Sole	–	–
GLADSTONE LD CORP COM	COM	–	376549·10·1	368	0.02%	32,707	Sh.	11.25	Sole	–	Sole	–	–
Gramercy Property Trust, Inc.	COM	–	385002·10·0	2,278	0.10%	248,130	Sh.	9.18	Sole	–	Sole	–	–
Hanmi Financial Corp	COM	–	410495·20·4	17,677	0.75%	506,514	Sh.	34.90	Sole	–	355,855	–	150,659
Hanover Insurance Group Inc	COM	–	410867·10·5	1,012	0.04%	11,123	Sh.	90.98	Sole	–	Sole	–	–
Harman Intl Inds Inc	COM	–	413086·10·9	749	0.03%	6,739	Sh.	111.14	Sole	–	Sole	–	–
Harris Corp	COM	–	413875·10·5	1,780	0.08%	17,370	Sh.	102.48	Sole	–	Sole	–	–
Hawkins, Inc.	COM	–	420261·10·9	2,142	0.09%	39,700	Sh.	53.95	Sole	–	Sole	–	–
Healthcare Realty Trust	COM	–	421946·10·4	1,019	0.04%	33,605	Sh.	30.32	Sole	–	Sole	–	–
Healthcare Trust of America, I	COM	–	42225P·50·1	2,172	0.09%	74,618	Sh.	29.11	Sole	–	Sole	–	–
Hewlett Packard Enterprise Com	COM	–	42824C·10·9	2,464	0.10%	106,502	Sh.	23.14	Sole	–	Sole	–	–
Hilltop Holdings Inc.	COM	–	432748·10·1	49,091	2.09%	1,647,348	Sh.	29.80	Sole	–	1,595,148	–	52,200
HollyFontier Corp.	COM	–	436106·10·8	2,331	0.10%	71,153	Sh.	32.76	Sole	–	Sole	–	–
Hospitality Properties trust	COM	–	44106M·10·2	532	0.02%	16,760	Sh.	31.74	Sole	–	Sole	–	–
Howard Hughes Corporation	COM	–	44267D·10·7	9,620	0.41%	84,309	Sh.	114.10	Sole	–	58,774	–	25,535
HSN Inc	COM	–	404303·10·9	1,225	0.05%	35,720	Sh.	34.29	Sole	–	Sole	–	–
Huntsman Corp	COM	–	447011·10·7	7,139	0.30%	374,142	Sh.	19.08	Sole	–	259,808	–	114,334
Iberiabank Corp.	COM	–	450828·10·8	36,776	1.56%	439,116	Sh.	83.75	Sole	–	426,336	–	12,780
Illinois Tool Works	COM	–	452308·10·9	540	0.02%	4,412	Sh.	122.39	Sole	–	Sole	–	–
Innophos Holdings, Inc.	COM	–	45774N·10·8	1,945	0.08%	37,225	Sh.	52.25	Sole	–	Sole	–	–
Investor Bancorp Inc.	COM	–	46146L·10·1	140	0.01%	10,000	Sh.	14.00	Sole	–	Sole	–	–
Iron Mountain, Inc.	COM	–	46284V·10·1	9,201	0.39%	283,272	Sh.	32.48	Sole	–	212,415	–	70,857
iShares Core S&P Total US Stoc	COM	–	464287·15·0	3,385	0.14%	66,000	Sh.	51.29	Sole	–	Sole	–	–
IShares Inc MSCI Australia Ind	COM	–	464286·10·3	286	0.01%	14,149	Sh.	20.21	Sole	–	Sole	–	–
IShares Select Dividend	COM	–	464287·16·8	954	0.04%	10,771	Sh.	88.57	Sole	–	Sole	–	–
ISHARES TR DJ US UTILS	COM	–	464287·69·7	285	0.01%	2,340	Sh.	121.79	Sole	–	Sole	–	–
IShares Tr Dow Jones US Finl S	COM	–	464287·78·8	694	0.03%	6,837	Sh.	101.51	Sole	–	Sole	–	–
IShares TR FTSE Xinhua HK Chin	COM	–	464287·18·4	572	0.02%	16,485	Sh.	34.70	Sole	–	Sole	–	–
ISHARES TR IBOXX INV CP ETF	COM	–	464287·24·2	580	0.02%	4,952	Sh.	117.12	Sole	–	Sole	–	–
IShares Tr MSCI EAFE Index Fun	COM	–	464287·46·5	1,071	0.05%	18,550	Sh.	57.74	Sole	–	Sole	–	–
ISHARES TR RESIDENT PLS CAP	COM	–	464288·56·2	472	0.02%	7,616	Sh.	61.97	Sole	–	Sole	–	–
Ishares Tr Russell 2000 Value	COM	–	464287·63·0	3,610	0.15%	30,350	Sh.	118.95	Sole	–	29,350	–	1,000
ISHARES TR S&P 500 INDEX	COM	–	464287·20·0	8,953	0.38%	39,791	Sh.	225.00	Sole	–	Sole	–	–
IShares US Real Estate ETF	COM	–	464287·73·9	315	0.01%	4,093	Sh.	76.96	Sole	–	Sole	–	–
ITT Inc.	COM	–	45073V·10·8	32,766	1.39%	849,519	Sh.	38.57	Sole	–	743,241	–	106,278
IXYS Corporation	COM	–	46600W·10·6	1,586	0.07%	133,281	Sh.	11.90	Sole	–	Sole	–	–
James River Group Holdings, Lt	COM	–	G5005R·10·7	761	0.03%	18,325	Sh.	41.53	Sole	–	Sole	–	–
John Bean Tech, Corp.	COM	–	477839·10·4	49,163	2.09%	572,000	Sh.	85.95	Sole	–	509,605	–	62,395
Johnson Controls Int’l Plc	COM	–	G51502·10·5	3,104	0.13%	75,346	Sh.	41.20	Sole	–	Sole	–	–
Kaiser Aluminum Corp	COM	–	483007·70·4	31,290	1.33%	402,760	Sh.	77.69	Sole	–	369,833	–	32,927
Kapstone Paper and Packaging	COM	–	48562P·10·3	17,139	0.73%	777,289	Sh.	22.05	Sole	–	752,819	–	24,470
KBR Inc.	COM	–	48242W·10·6	15,797	0.67%	946,465	Sh.	16.69	Sole	–	917,565	–	28,900
Kearney Financial Corp.	COM	–	48716P·10·8	34,622	1.47%	2,226,479	Sh.	15.55	Sole	–	2,155,989	–	70,490
Kennedy Wilson Holdings	COM	–	489398·10·7	41,683	1.77%	2,033,326	Sh.	20.50	Sole	–	1,974,416	–	58,910
Knowles Corp.	COM	–	49926D·10·9	29,013	1.23%	1,736,236	Sh.	16.71	Sole	–	1,506,310	–	229,926
Laboratory Corp. of America Ho	COM	–	50540R·40·9	5,187	0.22%	40,406	Sh.	128.37	Sole	–	23,825	–	16,581
Lamar Advertising Co Cl A	COM	–	512816·10·9	8,244	0.35%	122,609	Sh.	67.24	Sole	–	84,700	–	37,909
Lamb Weston Holdings, Inc.	COM	–	513272·10·4	5,549	0.24%	146,615	Sh.	37.85	Sole	–	94,985	–	51,630
LegacyTexas Financial Group, I	COM	–	52471Y·10·6	2,836	0.12%	65,866	Sh.	43.06	Sole	–	Sole	–	–
Lincoln National Corp.	COM	–	534187·10·9	2,993	0.13%	45,167	Sh.	66.27	Sole	–	Sole	–	–
Littelfuse Inc.	COM	–	537008·10·4	383	0.02%	2,524	Sh.	151.74	Sole	–	Sole	–	–
Lockheed Martin	COM	–	539830·10·9	243	0.01%	973	Sh.	249.74	Sole	–	Sole	–	–
Macquarie Global Infrastrcture	COM	–	55608D·10·1	526	0.02%	26,650	Sh.	19.74	Sole	–	Sole	–	–
Macquarie Infrastructure	COM	–	55608B·10·5	3,935	0.17%	48,161	Sh.	81.71	Sole	–	Sole	–	–
Manitowoc Foodservice In	COM	–	563568·10·4	15,679	0.67%	811,110	Sh.	19.33	Sole	–	782,800	–	28,310
Marriott Vacations	COM	–	57164Y·10·7	11,086	0.47%	130,656	Sh.	84.85	Sole	–	92,640	–	38,016
MDU Resource Group	COM	–	552690·10·9	11,374	0.48%	395,345	Sh.	28.77	Sole	–	272,775	–	122,570
Media General Inc	COM	–	58441K·10·0	24,621	1.05%	1,307,521	Sh.	18.83	Sole	–	1,267,851	–	39,670
Medical Properties Trust, Inc.	COM	–	58463J·30·4	902	0.04%	73,371	Sh.	12.29	Sole	–	Sole	–	–
Mercer International	COM	–	588056·10·1	2,349	0.10%	220,540	Sh.	10.65	Sole	–	Sole	–	–
Mid-Amer Apt Cmntys Inc	COM	–	59522J·10·3	550	0.02%	5,618	Sh.	97.90	Sole	–	Sole	–	–
Mitel Networks Corporation	COM	–	60671Q·10·4	31,936	1.36%	4,696,544	Sh.	6.80	Sole	–	4,198,433	–	498,111
Molson Coors Brewing Co	COM	–	60871R·20·9	3,229	0.14%	33,184	Sh.	97.31	Sole	–	Sole	–	–
Mondelez International Inc.	COM	–	609207·10·5	2,553	0.11%	57,596	Sh.	44.33	Sole	–	Sole	–	–
Nacco Industries, Inc.	COM	–	629579·10·3	2,632	0.11%	29,066	Sh.	90.55	Sole	–	Sole	–	–
National Fuel & Gas Co	COM	–	636180·10·1	1,685	0.07%	29,750	Sh.	56.64	Sole	–	Sole	–	–
National Storage Affiliates Tr	COM	–	637870·10·6	1,562	0.07%	70,795	Sh.	22.06	Sole	–	Sole	–	–
NCR Corp	COM	–	62886E·10·8	256	0.01%	6,323	Sh.	40.49	Sole	–	Sole	–	–
Nexstar Broadcasting Group	COM	–	65336K·10·3	41,414	1.76%	654,247	Sh.	63.30	Sole	–	636,437	–	17,810
Northwestern Corporation	COM	–	668074·30·5	14,565	0.62%	256,117	Sh.	56.87	Sole	–	248,107	–	8,010
NRG Energy Inc	COM	–	629377·50·8	13,644	0.58%	1,112,914	Sh.	12.26	Sole	–	866,646	–	246,268
Nuveen Mun Value Fd.	COM	–	670928·10·0	216	0.01%	22,627	Sh.	9.55	Sole	–	Sole	–	–
Occidental Petroleum	COM	–	674599·10·5	806	0.03%	11,313	Sh.	71.25	Sole	–	Sole	–	–
Oceanfirst Financial Corporati	COM	–	675234·10·8	8,530	0.36%	284,040	Sh.	30.03	Sole	–	276,582	–	7,458
OGE Energy Corp.	COM	–	670837·10·3	1,657	0.07%	49,525	Sh.	33.46	Sole	–	Sole	–	–
OM Asset Management PLC	COM	–	G67506·10·8	5,371	0.23%	370,443	Sh.	14.50	Sole	–	218,169	–	152,274
Opus Bank	COM	–	684000·10·2	6,657	0.28%	221,530	Sh.	30.05	Sole	–	214,084	–	7,446
Orbital ATK, Inc.	COM	–	68557N·10·3	8,298	0.35%	94,581	Sh.	87.73	Sole	–	55,927	–	38,654
Oritani Financial Corp.	COM	–	68633D·10·3	1,678	0.07%	89,515	Sh.	18.75	Sole	–	Sole	–	–
Oshkosh Corporation	COM	–	688239·20·1	2,119	0.09%	32,795	Sh.	64.61	Sole	–	Sole	–	–
Outfront Media, Inc.	COM	–	69007J·10·6	52,081	2.21%	2,094,130	Sh.	24.87	Sole	–	2,030,610	–	63,520
Owens & Minor Inc.	COM	–	690732·10·2	1,332	0.06%	37,755	Sh.	35.28	Sole	–	Sole	–	–
Parsley Energy, Inc.	COM	–	701877·10·2	34,997	1.49%	993,115	Sh.	35.24	Sole	–	961,335	–	31,780
Patterson Uti Energy	COM	–	703481·10·1	3,760	0.16%	139,670	Sh.	26.92	Sole	–	Sole	–	–
Paypal Inc.	COM	–	70450Y·10·3	3,055	0.13%	77,400	Sh.	39.47	Sole	–	Sole	–	–
Penske Automotive	COM	–	70959W·10·3	35,051	1.49%	676,139	Sh.	51.84	Sole	–	620,789	–	55,350
Pfizer Inc.	COM	–	717081·10·3	2,901	0.12%	89,323	Sh.	32.48	Sole	–	Sole	–	–
Plantronics Inc.	COM	–	727493·10·8	2,285	0.10%	41,720	Sh.	54.77	Sole	–	Sole	–	–
Potlatch Corp	COM	–	737630·10·3	1,549	0.07%	37,200	Sh.	41.64	Sole	–	Sole	–	–
Powershares QQQ Trust	COM	–	73935A·10·4	407	0.02%	3,437	Sh.	118.42	Sole	–	Sole	–	–
PPL Corporation	COM	–	69351T·10·6	1,455	0.06%	42,732	Sh.	34.05	Sole	–	Sole	–	–
Primoris Services Corp	COM	–	74164F·10·3	2,084	0.09%	91,490	Sh.	22.78	Sole	–	Sole	–	–
Proctor & Gamble	COM	–	742718·10·9	359	0.02%	4,268	Sh.	84.11	Sole	–	Sole	–	–
Provident Financial	COM	–	74386T·10·5	37,305	1.59%	1,318,198	Sh.	28.30	Sole	–	1,279,398	–	38,800
PVH Corp.	COM	–	693656·10·0	5,446	0.23%	60,347	Sh.	90.24	Sole	–	35,655	–	24,692
Ralph Lauren Corp.	COM	–	751212·10·1	1,009	0.04%	11,176	Sh.	90.28	Sole	–	Sole	–	–
Regal Beloit Corp.	COM	–	758750·10·3	1,723	0.07%	24,880	Sh.	69.25	Sole	–	Sole	–	–
Reinsurance Group of America	COM	–	759351·60·4	1,453	0.06%	11,547	Sh.	125.83	Sole	–	Sole	–	–
Ritchie Bros. Auctioneers	COM	–	767744·10·5	30,968	1.32%	910,832	Sh.	34.00	Sole	–	882,772	–	28,060
Ross Stores Inc	COM	–	778296·10·3	259	0.01%	3,954	Sh.	65.50	Sole	–	Sole	–	–
RPM International Inc.	COM	–	749685·10·3	1,753	0.07%	32,560	Sh.	53.84	Sole	–	Sole	–	–
Ryder Systems	COM	–	783549·10·8	10,658	0.45%	143,182	Sh.	74.44	Sole	–	95,702	–	47,480
Ryman Hospitality Properties	COM	–	78377T·10·7	40,102	1.71%	636,434	Sh.	63.01	Sole	–	582,095	–	54,339
S&P MidCap 400 Spdrs	COM	–	78467Y·10·7	498	0.02%	1,650	Sh.	301.82	Sole	–	Sole	–	–
Sabra Health Care REIT	COM	–	78573L·10·6	37,399	1.59%	1,531,495	Sh.	24.42	Sole	–	1,391,869	–	139,626
Sanderson Farms, Inc.	COM	–	800013·10·4	2,176	0.09%	23,085	Sh.	94.26	Sole	–	Sole	–	–
Schlumberger Ltd.	COM	–	806857·10·8	225	0.01%	2,682	Sh.	83.89	Sole	–	Sole	–	–
Scripps Networks Interactive	COM	–	811065·10·1	2,188	0.09%	30,663	Sh.	71.36	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	33,191	1.41%	422,386	Sh.	78.58	Sole	–	409,016	–	13,370
Seritage Growth Properties	COM	–	81752R·10·0	1,369	0.06%	32,048	Sh.	42.72	Sole	–	Sole	–	–
Shire PLC	COM	–	82481R·10·6	3,388	0.14%	19,886	Sh.	170.37	Sole	–	Sole	–	–
Silvercrest Asset Management G	COM	–	828359·10·9	2,933	0.12%	223,005	Sh.	13.15	Sole	–	Sole	–	–
SM Energy Company	COM	–	78454L·10·0	4,690	0.20%	136,027	Sh.	34.48	Sole	–	93,997	–	42,030
Smith A O Corp	COM	–	831865·20·9	30,115	1.28%	636,018	Sh.	47.35	Sole	–	564,048	–	71,970
Snap On Inc	COM	–	833034·10·1	1,753	0.07%	10,235	Sh.	171.28	Sole	–	Sole	–	–
Solar Capital Ltd.	COM	–	83413U·10·0	2,297	0.10%	110,344	Sh.	20.82	Sole	–	Sole	–	–
South Jersey Inds Inc.	COM	–	838518·10·8	34,237	1.46%	1,016,225	Sh.	33.69	Sole	–	985,665	–	30,560
SPDR SERIES TRUST S&P 400 MDCP	COM	–	78464A·82·1	343	0.01%	2,575	Sh.	133.20	Sole	–	Sole	–	–
SPDR Trust Ser 1 Unit	COM	–	78462F·10·3	4,296	0.18%	19,220	Sh.	223.52	Sole	–	Sole	–	–
Spectrum Brands Holdings Inc.	COM	–	84763R·10·1	6,181	0.26%	50,525	Sh.	122.34	Sole	–	29,780	–	20,745
Spirit Realty Capital Inc	COM	–	84860W·10·2	1,671	0.07%	153,845	Sh.	10.86	Sole	–	Sole	–	–
Stag Industrial Inc.	COM	–	85254J·10·2	1,446	0.06%	60,595	Sh.	23.86	Sole	–	Sole	–	–
State Bank Financial Corporati	COM	–	856190·10·3	4,684	0.20%	174,390	Sh.	26.86	Sole	–	169,040	–	5,350
Superior Energy Svcs Inc	COM	–	868157·10·8	648	0.03%	38,395	Sh.	16.88	Sole	–	Sole	–	–
Synergy Resources Corp	COM	–	87164P·10·3	23,733	1.01%	2,663,663	Sh.	8.91	Sole	–	2,577,913	–	85,750
Synovus Financial Corp	COM	–	87161C·50·1	32,098	1.36%	781,355	Sh.	41.08	Sole	–	704,645	–	76,710
TEGNA Inc.	COM	–	87901J·10·5	1,319	0.06%	61,650	Sh.	21.39	Sole	–	Sole	–	–
Teva Pharmaceutial Inds	COM	–	881624·20·9	602	0.03%	16,603	Sh.	36.26	Sole	–	Sole	–	–
Time Inc.	COM	–	887228·10·4	18,903	0.80%	1,058,974	Sh.	17.85	Sole	–	1,029,274	–	29,700
Total System Services, Inc.	COM	–	891906·10·9	1,890	0.08%	38,550	Sh.	49.03	Sole	–	Sole	–	–
TRI Pointe Group, Inc.	COM	–	87265H·10·9	26,291	1.12%	2,290,197	Sh.	11.48	Sole	–	2,070,047	–	220,150
Tribune Media Company	COM	–	896047·50·3	11,654	0.50%	333,157	Sh.	34.98	Sole	–	198,093	–	135,064
UGI Corp.	COM	–	902681·10·5	1,374	0.06%	29,824	Sh.	46.07	Sole	–	Sole	–	–
UMB Financial Corp	COM	–	902788·10·8	49,797	2.12%	645,704	Sh.	77.12	Sole	–	571,292	–	74,412
Umpqua Holdings	COM	–	904214·10·3	2,007	0.09%	106,870	Sh.	18.78	Sole	–	Sole	–	–
Union Bankshares Corporation	COM	–	90539J·10·9	1,330	0.06%	37,200	Sh.	35.75	Sole	–	Sole	–	–
United Technlogies	COM	–	913017·10·9	869	0.04%	7,926	Sh.	109.64	Sole	–	Sole	–	–
Urban Edge Properties	COM	–	91704F·10·4	17,367	0.74%	631,287	Sh.	27.51	Sole	–	610,527	–	20,760
Vail Resorts Inc.	COM	–	91879Q·10·9	36,011	1.53%	223,244	Sh.	161.31	Sole	–	216,244	–	7,000
Vanguard FTSE Europe ETF	COM	–	922042·87·4	826	0.04%	17,227	Sh.	47.95	Sole	–	Sole	–	–
VANGUARD INTL EQTY IDX EMR MKT	COM	–	922042·85·8	1,161	0.05%	32,435	Sh.	35.79	Sole	–	Sole	–	–
VANGUARD SPECIALIZED DIV APP E	COM	–	921908·84·4	472	0.02%	5,539	Sh.	85.21	Sole	–	Sole	–	–
Vanguard Total Stk Mkt Vipers	COM	–	922908·76·9	1,586	0.07%	13,753	Sh.	115.32	Sole	–	Sole	–	–
Ventas Inc.	COM	–	92276F·10·0	645	0.03%	10,319	Sh.	62.51	Sole	–	Sole	–	–
Verint Systems Inc.	COM	–	92343X·10·0	26,272	1.12%	745,295	Sh.	35.25	Sole	–	672,928	–	72,367
Versum Materials Inc.	COM	–	92532W·10·3	28,917	1.23%	1,030,175	Sh.	28.07	Sole	–	998,775	–	31,400
Virtu Financial, Inc.	COM	–	928254·10·1	2,370	0.10%	148,615	Sh.	15.95	Sole	–	Sole	–	–
Vista Outdoor Inc.	COM	–	928377·10·0	28,860	1.23%	782,119	Sh.	36.90	Sole	–	760,539	–	21,580
Visteon Corp	COM	–	92839U·20·6	1,790	0.08%	22,285	Sh.	80.32	Sole	–	Sole	–	–
Voya Financial, Inc.	COM	–	929089·10·0	19,193	0.82%	489,373	Sh.	39.22	Sole	–	360,093	–	129,280
Vulcan Material Co.	COM	–	929160·10·9	2,389	0.10%	19,089	Sh.	125.15	Sole	–	Sole	–	–
Walgreens Boots Alliance, Inc.	COM	–	931427·10·8	259	0.01%	3,125	Sh.	82.88	Sole	–	Sole	–	–
Waterstone Financial, Inc	COM	–	94188P·10·1	294	0.01%	16,000	Sh.	18.38	Sole	–	Sole	–	–
Westbury Bancorp Inc	COM	–	95727P·10·6	837	0.04%	40,424	Sh.	20.71	Sole	–	Sole	–	–
Westrock Company	COM	–	96145D·10·5	1,533	0.07%	30,191	Sh.	50.78	Sole	–	Sole	–	–
WEX, Inc.	COM	–	96208T·10·4	26,250	1.12%	235,211	Sh.	111.60	Sole	–	207,843	–	27,368
Weyerhauser	COM	–	962166·10·4	388	0.02%	12,884	Sh.	30.11	Sole	–	Sole	–	–
Winnebago Inds	COM	–	974637·10·0	3,340	0.14%	105,515	Sh.	31.65	Sole	–	Sole	–	–
Wintrust Financial Corp	COM	–	97650W·10·8	3,335	0.14%	45,950	Sh.	72.58	Sole	–	Sole	–	–
World Fuel Services Corp.	COM	–	981475·10·6	2,152	0.09%	46,870	Sh.	45.91	Sole	–	Sole	–	–
Wright Medical Group, Inc.	COM	–	N96617·11·8	27,569	1.17%	1,199,691	Sh.	22.98	Sole	–	1,082,515	–	117,176
Wyndham Worldwide	COM	–	98310W·10·8	1,886	0.08%	24,693	Sh.	76.38	Sole	–	Sole	–	–
Xenia Hotels & Resorts, Inc.	COM	–	984017·10·3	2,748	0.12%	141,489	Sh.	19.42	Sole	–	Sole	–	–
Yadkin Financial Corp.	COM	–	984305·10·2	1,852	0.08%	54,065	Sh.	34.26	Sole	–	Sole	–	–
Zoetis Inc. CL A	COM	–	98978V·10·3	3,133	0.13%	58,525	Sh.	53.53	Sole	–	Sole	–	–
— 260 Issuers —	— 270 Issues —			— 270 Holdings: $2,351,893,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001140361-17-006407 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Keeley Asset Management Corp. – ‘13F-HR’ for 12/31/16 – ‘INFO-TABLE’

On: Tuesday, 2/14/17, at 8:50am ET · Effective: 2/14/17 · For: 12/31/16 · Accession #: 1140361-17-6407 · File #: 28-06810

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/16 for 9/30/16 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

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Keeley Asset Management Corp. IL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $2,351,893,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Keeley Asset Management Corp.
IL
· Form 13F Holdings Report