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
Gaming & Leisure Properties, Inc.	GLPI	COM	169,513	-699,085	5,190,000	-23,865,000	0.22	0.08	Hist	12/31/2016
FLOWERS FOODS INC	FLO	Common	12,088	-1,481,501	241,000	-22,342,000	0.01	0.01	Hist	12/31/2016
NORTHWESTERN CORP	NWEC	Common	256,117	-220,375	14,565,000	-12,848,000	0.62	0.53	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
Chemtura CORP	CHMT	Common	438,957	-346,990	14,573,000	-11,214,000	0.62	0.70	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
Pioneer PE Holding LLC	PE	Common	993,115	-340,730	34,997,000	-9,700,000	1.49	0.55	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
UMB FINANCIAL CORP	UMBF	Common	645,704	-322,480	49,797,000	-7,762,000	2.12	1.30	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
Tri Pointe Homes, Inc.	TPH	COM	2,290,197	-205,158	26,291,000	-6,598,000	1.12	1.43	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
RITCHIE BROS AUCTIONEERS INC	RBA	Common	910,832	-141,307	30,968,000	-5,931,000	1.32	0.85	Hist	12/31/2016
VERINT SYSTEMS INC	VRNT	COM	745,295	-104,599	26,272,000	-5,710,000	1.12	1.19	Hist	12/31/2016
SPIRIT REALTY CAPITAL, INC.	SRC	COM	153,845	-358,480	1,671,000	-5,158,000	0.07	0.03	Hist	12/31/2016
Wright Medical Group N.V.	WMGI	Common	1,199,691	-118,833	27,569,000	-4,774,000	1.17	1.16	Hist	12/31/2016
TEGNA INC	TGNA	Common	61,650	-199,999	1,319,000	-4,401,000	0.06	0.03	Hist	12/31/2016
ALERE INC.	ALR	COM	403,105	-60,890	15,709,000	-4,354,000	0.67	0.46	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
BLACK HILLS CORP /SD/	BKH	COM	604,099	-66,361	37,055,000	-3,991,000	1.58	1.14	Hist	12/31/2016
ASHLAND LLC	ASH	STOCK	73,486	-29,983	8,031,000	-3,966,000	0.34	0.12	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
SENSIENT TECHNOLOGIES CORP	SXT	Common	422,386	-63,752	33,191,000	-3,658,000	1.41	0.95	Hist	12/31/2016
MEDIA GENERAL INC	MEG	Common	1,307,521	-203,510	24,621,000	-3,227,000	1.05	1.01	Hist	12/31/2016
Urban Edge Properties	UE	COM	631,287	-97,965	17,367,000	-3,154,000	0.74	0.63	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
Forestar Group Inc.	FOR	Common	867,282	-343,594	11,535,000	-2,644,000	0.49	2.57	Hist	12/31/2016
WEX Inc.	WEX	Common	235,211	-32,106	26,250,000	-2,644,000	1.12	0.55	Hist	12/31/2016
DIEBOLD NIXDORF, Inc	DBD	Common	1,024,166	-110,672	25,758,000	-2,375,000	1.10	1.36	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
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	676,139	-95,154	35,051,000	-2,110,000	1.49	0.79	Hist	12/31/2016
Bloomin' Brands, Inc.	BLMN	Common	1,147,965	-172,725	20,698,000	-2,071,000	0.88	1.09	Hist	12/31/2016
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	16,603	-40,266	602,000	-2,015,000	0.03		Hist	12/31/2016
BAXTER INTERNATIONAL INC	BAX	Common	21,474	-35,936	952,000	-1,781,000	0.04	0.00	Hist	12/31/2016
PVH CORP. /DE/	PVH	COM	60,347	-4,310	5,446,000	-1,699,000	0.23	0.08	Hist	12/31/2016
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