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
ALCAN INC	AL	COM	1,771,815	-158,718	60,826,000	5,651,000	2.59		Hist	12/31/2016
BOK FINANCIAL CORP	BOKF	Common	671,505	-87,700	55,762,000	3,400,000	2.37	1.02	Hist	12/31/2016
BANCORPSOUTH INC	BXS	Common	1,702,185	620,346	52,853,000	27,754,000	2.25	1.82	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
UMB FINANCIAL CORP	UMBF	Common	645,704	-322,480	49,797,000	-7,762,000	2.12	1.30	Hist	12/31/2016
John Bean Technologies CORP	JBT	Common	572,000	-74,555	49,163,000	3,549,000	2.09	1.96	Hist	12/31/2016
Hilltop Holdings Inc.	HTH	Common	1,647,348	-249,015	49,091,000	6,499,000	2.09	1.67	Hist	12/31/2016
Kennedy-Wilson, Inc.	KW	COM	2,033,326	-291,955	41,683,000	-10,752,000	1.77		Hist	12/31/2016
NEXSTAR MEDIA GROUP, INC.	NXST	COM	654,247	-101,380	41,414,000	-2,193,000	1.76	2.13	Hist	12/31/2016
DENNY'S Corp	DENN	Common	3,211,683	-150,033	41,206,000	5,269,000	1.75	4.38	Hist	12/31/2016
Ryman Hospitality Properties, Inc.	RHP	COM	636,434	-85,719	40,102,000	5,323,000	1.71	1.25	Hist	12/31/2016
COMMERCIAL METALS Co	CMC	Common	1,832,233	-228,900	39,906,000	6,536,000	1.70	1.59	Hist	12/31/2016
ESCO TECHNOLOGIES INC	ESE	Common	689,310	-93,434	39,049,000	2,714,000	1.66	2.68	Hist	12/31/2016
Sabra Health Care REIT, Inc.	SBRA	Common	1,531,495	-197,383	37,399,000	-6,134,000	1.59	2.35	Hist	12/31/2016
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	1,318,198	-192,944	37,305,000	5,223,000	1.59	1.99	Hist	12/31/2016
BLACK HILLS CORP /SD/	BKH	COM	604,099	-66,361	37,055,000	-3,991,000	1.58	1.14	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
ENSIGN GROUP, INC	ENSG	Common	1,653,999	-220,205	36,735,000	-993,000	1.56	3.26	Hist	12/31/2016
VAIL RESORTS INC	MTN	Common	223,244	-33,590	36,011,000	-4,281,000	1.53	0.56	Hist	12/31/2016
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	676,139	-95,154	35,051,000	-2,110,000	1.49	0.79	Hist	12/31/2016
Pioneer PE Holding LLC	PE	Common	993,115	-340,730	34,997,000	-9,700,000	1.49	0.55	Hist	12/31/2016
Kearny Financial Corp.	KRNY	COM	2,226,479	-336,245	34,622,000	-257,000	1.47		Hist	12/31/2016
SOUTH JERSEY INDUSTRIES INC	SJI	Common	1,016,225	-148,735	34,237,000	-188,000	1.46	1.28	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
SENSIENT TECHNOLOGIES CORP	SXT	Common	422,386	-63,752	33,191,000	-3,658,000	1.41	0.95	Hist	12/31/2016
ITT INC.	ITT	COM	849,519	-400,002	32,766,000	-12,017,000	1.39	0.96	Hist	12/31/2016
CareTrust REIT, Inc.	CTRE	COM	2,116,773	-267,383	32,429,000	-2,809,000	1.38	3.64	Hist	12/31/2016
SYNOVUS FINANCIAL CORP	SNV	COM	781,355	-224,585	32,098,000	-625,000	1.36	0.64	Hist	12/31/2016
MITEL NETWORKS CORP	MITL	COMMON STOCK	4,696,544	-626,440	31,936,000	-7,241,000	1.36	3.85	Hist	12/31/2016
KAISER ALUMINUM CORP	KALU	Common	402,760	-49,760	31,290,000	-7,848,000	1.33	2.25	Hist	12/31/2016
RITCHIE BROS AUCTIONEERS INC	RBA	Common	910,832	-141,307	30,968,000	-5,931,000	1.32	0.85	Hist	12/31/2016
ABM INDUSTRIES INC /DE/	ABM	Common	745,980	-114,175	30,466,000	-3,682,000	1.30	1.34	Hist	12/31/2016
SMITH A O CORP	AOS	Common	636,018	172,321	30,115,000	-15,694,000	1.28	2.43	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
Versum Materials, LLC	VSM	Common	1,030,175	971,295	28,917,000	27,580,000	1.23	0.95	Hist	12/31/2016
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