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
KBR, INC.	KBR	Common	946,465	946,465	15,797,000	15,797,000	0.67	0.66	Hist	12/31/2016
Welbilt, Inc.	MFS	COM	811,110	811,110	15,679,000	15,679,000	0.67	0.59	Hist	12/31/2016
OCEANFIRST FINANCIAL CORP	OCFC	Common	284,040	284,040	8,530,000	8,530,000	0.36	1.10	Hist	12/31/2016
Lamb Weston Holdings, Inc.	LW	COM	146,615	146,615	5,549,000	5,549,000	0.24	0.10	Hist	12/31/2016
Capital Bank Financial Corp.	CBF	Common	122,160	122,160	4,795,000	4,795,000	0.20	0.46	Hist	12/31/2016
SM Energy Co	SM	COM	136,027	136,027	4,690,000	4,690,000	0.20	0.16	Hist	12/31/2016
STATE BANK FINANCIAL CORP	STBZ	COM	174,390	174,390	4,684,000	4,684,000	0.20	0.47	Hist	12/31/2016
iSHARES TRUST	IWN	ETF	30,350	30,350	3,610,000	3,610,000	0.15		Hist	12/31/2016
APACHE CORP	APA	Common	45,118	45,118	2,864,000	2,864,000	0.12	0.01	Hist	12/31/2016
Donnelley Financial Solutions, Inc.	DFIN	Common	109,568	109,568	2,518,000	2,518,000	0.11	0.34	Hist	12/31/2016
VISTEON CORP	VC	Common	22,285	22,285	1,790,000	1,790,000	0.08	0.07	Hist	12/31/2016
Seritage Growth Properties	SRG	CL A	32,048	32,048	1,369,000	1,369,000	0.06	0.12	Hist	12/31/2016
HSN, Inc.	HSNI	Common	35,720	35,720	1,225,000	1,225,000	0.05	0.07	Hist	12/31/2016
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	HAR	Common	6,739	6,739	749,000	749,000	0.03	0.01	Hist	12/31/2016
CoreCivic, Inc.	CXW	REIT	10,000	10,000	245,000	245,000	0.01	0.01	Hist	12/31/2016
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	1,040	1,040	205,000	205,000	0.01		Hist	12/31/2016

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