KEELEY ASSET MANAGEMENT CORP [Rocket]

Holdings

KEELEY ASSET MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANCORPSOUTH INC	BXS	Common	1,702,185	620,346	52,853,000	27,754,000	2.25	1.82	Hist	12/31/2016
Versum Materials, LLC	VSM	Common	1,030,175	971,295	28,917,000	27,580,000	1.23	0.95	Hist	12/31/2016
OUTFRONT Media Inc.	OUT	COM	2,094,130	362,945	52,081,000	11,138,000	2.21	1.52	Hist	12/31/2016
IBERIABANK CORP	IBKC	Common	439,116	49,048	36,776,000	10,595,000	1.56	1.07	Hist	12/31/2016
Vista Outdoor Inc.	VSTO	COM	782,119	300,175	28,860,000	9,650,000	1.23	1.33	Hist	12/31/2016
SYNERGY RESOURCES Corp	SYRG	COM	2,663,663	410,185	23,733,000	8,116,000	1.01	1.33	Hist	12/31/2016
ALLETE INC	ALE	Common	524,452	95,158	33,665,000	8,070,000	1.43	1.06	Hist	12/31/2016
HANMI FINANCIAL CORP	HAFC	Common	506,514	118,170	17,677,000	7,448,000	0.75	1.57	Hist	12/31/2016
Knowles Corp	KN	COM	1,736,236	34,474	29,013,000	5,103,000	1.23	1.96	Hist	12/31/2016
GENERAC HOLDINGS INC.	GNRC	COM	687,536	35,875	28,010,000	4,355,000	1.19	1.08	Hist	12/31/2016
PATTERSON UTI ENERGY INC	PTEN	Common	139,670	94,760	3,760,000	2,755,000	0.16	0.09	Hist	12/31/2016
RYDER SYSTEM INC	R	Common	143,182	22,807	10,658,000	2,719,000	0.45	0.27	Hist	12/31/2016
NRG ENERGY, INC.	NRG	Common	1,112,914	136,355	13,644,000	2,697,000	0.58	0.35	Hist	12/31/2016
TRIBUNE MEDIA CO	TRCO	Common	333,157	72,011	11,654,000	2,117,000	0.50	0.38	Hist	12/31/2016
COMERICA INC /NEW/	CMA	Common	57,815	4,180	3,938,000	1,400,000	0.17	0.03	Hist	12/31/2016
EOG RESOURCES INC	EOG	Common	35,267	11,682	3,565,000	1,284,000	0.15	0.01	Hist	12/31/2016
LINCOLN NATIONAL CORP	LNC	Common	45,167	4,340	2,993,000	1,075,000	0.13	0.02	Hist	12/31/2016
FBL FINANCIAL GROUP INC	FFG	Common	47,539	3,590	3,715,000	904,000	0.16	0.19	Hist	12/31/2016
ABBOTT LABORATORIES	ABT	Common	35,610	26,610	1,368,000	888,000	0.06	0.00	Hist	12/31/2016
HollyFrontier Corp	HFC	COM	71,153	8,755	2,331,000	802,000	0.10	0.04	Hist	12/31/2016
DUN & BRADSTREET CORP/NW	DNB	Common	16,141	6,713	1,958,000	670,000	0.08	0.04	Hist	12/31/2016
Mondelez International, Inc.	MDLZ	COM	57,596	12,689	2,553,000	582,000	0.11	0.00	Hist	12/31/2016
UMPQUA HOLDINGS CORP	UMPQ	Common	106,870	9,440	2,007,000	541,000	0.09	0.05	Hist	12/31/2016
iSHARES TRUST	IVV	Common	39,791	1,115	8,953,000	539,000	0.38		Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	Common	19,220	1,655	4,296,000	497,000	0.18		Hist	12/31/2016
City Office REIT, Inc.	CIO	Common	187,544	32,489	2,470,000	496,000	0.11	0.77	Hist	12/31/2016
PLANTRONICS INC /CA/	POLY	Common	41,720	7,090	2,285,000	486,000	0.10	0.13	Hist	12/31/2016
COMPUTER SCIENCES CORP	CSC	Common	37,535	4,070	2,230,000	483,000	0.09	0.03	Hist	12/31/2016
AUTOLIV INC	ALV	Common	14,993	3,608	1,696,000	480,000	0.07	0.02	Hist	12/31/2016
FMC CORP	FMC	Common	35,393	3,645	2,002,000	467,000	0.09	0.03	Hist	12/31/2016
Healthcare Realty Trust Inc	HTA	CL A NEW	74,618	21,903	2,172,000	452,000	0.09	0.05	Hist	12/31/2016
ASSOCIATED BANC-CORP	ASB	Common	70,490	4,055	1,741,000	440,000	0.07	0.05	Hist	12/31/2016
OSHKOSH CORP	OSK	Common	32,795	2,785	2,119,000	438,000	0.09	0.04	Hist	12/31/2016
Scripps Networks Interactive, Inc.	SNI	Common	30,663	2,630	2,188,000	408,000	0.09	0.03	Hist	12/31/2016
Travel & Leisure Co.	WYND	Common	24,693	2,190	1,886,000	371,000	0.08	0.02	Hist	12/31/2016
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