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
CST BRANDS, INC.	CST	COM	0	-361,828	0	-17,400,000	0.00	0.00	Hist	12/31/2016
Houghton Mifflin Harcourt Co	HMHC	COM	0	-1,070,580	0	-14,356,000	0.00	0.00	Hist	12/31/2016
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-132,309	0	-3,092,000	0.00	0.00	Hist	12/31/2016
RESOURCES CONNECTION, INC.	RECN	Common	0	-130,655	0	-1,952,000	0.00	0.00	Hist	12/31/2016
DRIL-QUIP INC	DRQ	Common	0	-33,496	0	-1,867,000	0.00	0.00	Hist	12/31/2016
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-82,375	0	-1,589,000	0.00	0.00	Hist	12/31/2016
Medtronic plc	MDT	COM	0	-11,133	0	-962,000	0.00	0.00	Hist	12/31/2016
JPMORGAN CHASE & CO	JPM	Common	0	-10,410	0	-693,000	0.00	0.00	Hist	12/31/2016
CITIGROUP INC	C	COM	0	-12,744	0	-602,000	0.00	0.00	Hist	12/31/2016
VISA INC.	V	CL A	0	-7,233	0	-598,000	0.00	0.00	Hist	12/31/2016
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	0	-16,620	0	-488,000	0.00	0.00	Hist	12/31/2016
GOLDMAN SACHS GROUP INC	GS	Common	0	-2,831	0	-457,000	0.00	0.00	Hist	12/31/2016
IF Bancorp, Inc.	IROQ	COM	0	-24,341	0	-454,000	0.00	0.00	Hist	12/31/2016
Clifton Bancorp Inc.	CSBK	Common	0	-29,323	0	-448,000	0.00	0.00	Hist	12/31/2016
EMC INSURANCE GROUP INC	EMCI	Common	0	-15,924	0	-429,000	0.00	0.00	Hist	12/31/2016
TRAVELERS COMPANIES, INC.	TRV	Common	0	-3,354	0	-384,000	0.00	0.00	Hist	12/31/2016
Chubb Ltd	CB	COM	0	-2,975	0	-374,000	0.00	0.00	Hist	12/31/2016
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	0	-7,037	0	-362,000	0.00	0.00	Hist	12/31/2016
EVANS BANCORP INC	EVBN	COM NEW	0	-12,623	0	-345,000	0.00	0.00	Hist	12/31/2016
BSB Bancorp, Inc.	BLMT	Common	0	-13,600	0	-319,000	0.00	0.00	Hist	12/31/2016
EVEREST RE GROUP LTD	RE	Common	0	-1,528	0	-290,000	0.00	0.00	Hist	12/31/2016
DONEGAL GROUP INC	DGICA	COM	0	-17,833	0	-287,000	0.00	0.00	Hist	12/31/2016
SI Financial Group, Inc.	SIFI	Common	0	-20,665	0	-273,000	0.00	0.00	Hist	12/31/2016
GLOBE LIFE INC.	TMK	Common	0	-4,019	0	-257,000	0.00	0.00	Hist	12/31/2016
Poage Bankshares, Inc.	PBSK	COM	0	-11,970	0	-231,000	0.00	0.00	Hist	12/31/2016
AMGEN INC	AMGN	Common	0	-1,325	0	-221,000	0.00	0.00	Hist	12/31/2016
STERIS Ltd	STE	COM	0	-2,944	0	-215,000	0.00	0.00	Hist	12/31/2016
WisdomTree Trust	EPI	Common	0	-9,728	0	-210,000	0.00	0.00	Hist	12/31/2016
UNILEVER N V	UN	N Y SHS NEW	0	-4,500	0	-207,000	0.00	0.00	Hist	12/31/2016
CoreCivic, Inc.	CXW	Common	0	-10,000	0	-139,000	0.00	0.00	Hist	12/31/2016