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  Name: KEELEY ASSET MANAGEMENT CORP
  City: CHICAGO
  State: IL
  Zip: 60605
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $2,351,893,000
  Total Value Change : $-879,000
  Securities Held Change : -10
   
All Securities Held : 270
  New Positions : 19
  Closed Positions : 29
  Increased Positions : 95
  Unchanged Positions : 16
  Decreased Positions : 140

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 104 - $115.63 $3,385,000 66,000 0.14% 116,000 0 0.073    Closed - End Fund - E...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 131 - $22.00 $2,370,000 148,615 0.1% 145,000 0 0.168    N/A
   (DIN)1 Year Chart         DIN DineEquity Inc 192 - $39.45 $1,445,000 18,760 0.06% -41,000 0 0.094    Restaurants
   (ENFC)1 Year Chart         ENFC Entegra Financial Corp. 215 - $0.00 $845,000 41,000 0.04% 91,000 0 0.626    N/A
   (WBB)1 Year Chart         WBB Westbury Bancorp, Inc. 216 - $25.50 $837,000 40,424 0.04% 48,000 0 0.786    Domestic Regional Banks
   (BLH)1 Year Chart         BLH Blackrock New York Municipa... 222 - $0.00 $670,000 45,476 0.03% -14,000 0 1.253    Closed - End Fund - Debt
   (SVC)1 Year Chart         SVC Service Properties Trust 231 - $5.38 $532,000 16,760 0.02% 34,000 0 0.012    REIT - Hotel/Motel
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 234 - $627,400.00 $488,000 2 0.02% 56,000 0 0    Property & Casualty I...
   (BHBK)1 Year Chart         BHBK Blue Hills Bancorp, Inc. 239 - $23.90 $439,000 23,439 0.02% 87,000 0 0.082    N/A
   (MO)1 Year Chart         MO Altria Group Inc 241 - $46.25 $414,000 6,120 0.02% 27,000 0 0    Cigarettes & Other To...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 256 - $16.22 $259,000 3,125 0.01% 7,000 0 0.023    N/A
   (NCR)1 Year Chart         NCR NCR Corp 259 - $13.18 $256,000 6,323 0.01% 52,000 0 0.004    Information Technolog...
   (CXW)1 Year Chart         CXW Corrections Corp of America 260 - $16.05 $245,000 10,000 0.01% 106,000 0 0.009    Property Management
   (SLB)1 Year Chart         SLB Schlumberger Ltd 263 - $45.89 $225,000 2,682 0.01% 14,000 0 0    Oil & Gas Equipment &...
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 269 - $13.87 $140,000 10,000 0.01% 20,000 0 0.003    Savings & Loans
      15 Records Found
  1    
Page 1 of 1
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