Keeley Asset Management
Latest statistics and disclosures from Keeley Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBI, Wright Express, HBI, WYN, GWR. These five stock positions account for 6.07% of Keeley Asset Management's total stock portfolio.
- Added to shares of Wright Express (+$55.63M), Ryman Hospitality Pptys (+$43.28M), Air Lease (+$35.85M), Rexnord (+$31.20M), Spirit Realty Capital (+$30.39M), HLX (+$29.79M), LAMR (+$23.09M), CMVT (+$16.14M), Comverse (+$14.81M), GNRC (+$14.26M).
- Started new stock positions in GLDD, Rbc Cad, CI, GNW, Emerald Oil, Mondelez Int, Ryman Hospitality Pptys, HLX, RJF, PICO, MHR, IYF, SAI, DAVE, KOG, DNB, RYN, MAKO, CBRL, BTU, CAP, HIG, WLT, RGR, MTU, CNMD,
- Reduced shares in these stocks: (-$57.44M), (-$43.64M), SPY (-$39.33M), ARB (-$31.88M), KBH (-$28.23M), KBW (-$28.04M), DAR (-$27.00M), STR (-$23.48M), CASC (-$23.43M), RAH (-$21.99M).
- Sold out of its positions in ABD, Alerian Mlp Etf, AAP, Barclays Bk Plc ipth s^p vix, BZH, CASC, CVO, Chembio Diagnostics, CBB,
- As of Dec. 31, 2012, Keeley Asset Management has $4.48B in assets under management (AUM). Assets under management dropped from a total value of $4.53B to $4.48B.
- Independent of market fluctuations, Keeley Asset Management was a net seller by $277.98M worth of stocks in the most recent quarter.
Keeley Asset Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBI | Chicago Bridge & Iron Company N.V. | 1.27 | -2.00% | 1225025 | 46.35 | 62.32 |
| Wright Express | 1.24 | NEW | 738058 | 75.37 | 0.00 | |
| HBI | Hanesbrands | 1.19 | -2.00% | 1483846 | 35.82 | 49.14 |
| WYN | Wyndham Worldwide Corporation | 1.19 | -4.00% | 1001882 | 53.21 | 60.42 |
| GWR | Genesee & Wyoming | 1.19 | -12.00% | 699580 | 76.08 | 86.46 |
| FAF | First American Financial | 1.18 | -14.00% | 2189352 | 24.09 | 24.38 |
| WTFC | Wintrust Financial Corporation | 1.17 | -2.00% | 1433701 | 36.70 | 37.44 |
| Itt | 1.17 | 2243706 | 23.46 | 0.00 | ||
| WAB | Wabtec Corporation | 1.16 | -11.00% | 592355 | 87.54 | 108.44 |
| CHMT | Chemtura Corporation | 1.16 | -5.00% | 2448224 | 21.26 | 22.94 |
| GPOR | Gulfport Energy Corporation | 1.14 | -5.00% | 1342824 | 38.22 | 47.27 |
| Avis Budget | 1.13 | -11.00% | 2545692 | 19.82 | 0.00 | |
| AOS | A. O. Smith Corporation | 1.12 | -11.00% | 793304 | 63.07 | 38.50 |
| PAG | Penske Automotive | 1.11 | -6.00% | 1660483 | 30.09 | 31.85 |
| DEL | Deltic Timber Corporation | 1.07 | -3.00% | 679835 | 70.62 | 66.19 |
| FSTR | L.B. Foster Company | 1.06 | -10.00% | 1094992 | 43.44 | 45.33 |
| WAC | Walter Investment Management | 1.05 | -23.00% | 1092392 | 43.02 | 37.40 |
| KSU | Kansas City Southern | 1.04 | -13.00% | 557460 | 83.48 | 111.06 |
| TRN | Trinity Industries | 1.03 | -2.00% | 1294562 | 35.82 | 41.23 |
| VPFG | ViewPoint Financial | 1.03 | 2215338 | 20.94 | 19.16 | |
| BWC | Babcock & Wilcox | 1.03 | +2.00% | 1763069 | 26.20 | 29.65 |
| NPO | EnPro Industries | 1.02 | 1114469 | 40.90 | 50.17 | |
| FLO | Flowers Foods | 1.01 | +5.00% | 1954767 | 23.27 | 34.66 |
| BR | Broadridge Financial Solutions | 1.00 | 1963030 | 22.88 | 26.96 | |
| KALU | Kaiser Aluminum | 0.98 | -6.00% | 712090 | 61.69 | 63.81 |
| MTN | Vail Resorts | 0.98 | -8.00% | 810353 | 54.09 | 64.96 |
| OAS | Oasis Petroleum | 0.97 | 1361567 | 31.80 | 37.22 | |
| SBRA | Sabra Health Care REIT | 0.97 | +29.00% | 2003097 | 21.72 | 29.41 |
| Ryman Hospitality Pptys | 0.97 | NEW | 1125258 | 38.46 | 0.00 | |
| DIN | DineEquity | 0.95 | -10.00% | 635300 | 67.00 | 70.11 |
| THG | Hanover Insurance | 0.94 | -4.00% | 1082132 | 38.74 | 49.56 |
| Fortune Brands | 0.94 | -5.00% | 1443017 | 29.22 | 0.00 | |
| HRC | Hill-Rom Holdings | 0.92 | 1440595 | 28.50 | 35.67 | |
| Ashland | 0.92 | 510813 | 80.41 | 0.00 | ||
| GRA | W.R. Grace & Co. | 0.89 | -5.00% | 591870 | 67.23 | 79.15 |
| HGR | Hanger Orthopedic | 0.89 | -4.00% | 1451950 | 27.36 | 30.16 |
| DENN | Denny's Corporation | 0.88 | -2.00% | 8090252 | 4.88 | 6.02 |
| RYL | Ryland | 0.87 | +9.00% | 1064933 | 36.50 | 47.46 |
| NCR | NCR Corporation | 0.86 | 1518094 | 25.48 | 31.46 | |
| FOR | Forestar | 0.86 | 2234797 | 17.33 | 22.92 | |
| TEX | Terex Corporation | 0.86 | 1374100 | 28.11 | 33.12 | |
| JBT | John Bean Technologies Corporation | 0.85 | 2156821 | 17.77 | 21.27 | |
| IBKC | IBERIABANK Corporation | 0.85 | -3.00% | 775813 | 49.12 | 49.27 |
| CFX | Colfax Corporation | 0.85 | -24.00% | 948891 | 40.35 | 47.68 |
| MIC | Macquarie Infrastructure Company | 0.84 | 824310 | 45.56 | 55.31 | |
| SBH | Sally Beauty Holdings | 0.83 | 1569867 | 23.57 | 31.10 | |
| CBOE | CBOE Holdings | 0.83 | 1258628 | 29.46 | 40.08 | |
| Marriott Vacations Wrldwde Cp | 0.82 | -6.00% | 883020 | 41.67 | 0.00 | |
| PDCO | Patterson Companies | 0.81 | 1057058 | 34.23 | 38.91 | |
| Air Lease | 0.80 | NEW | 1667574 | 21.50 | 0.00 | |
| DRQ | Dril-Quip | 0.77 | +2.00% | 470070 | 73.05 | 89.85 |
| NWBI | Northwest Bancshares | 0.77 | +7.00% | 2854025 | 12.14 | 12.57 |
| AYI | Acuity Brands | 0.76 | -10.00% | 504411 | 67.73 | 75.23 |
| PHH | PHH Corporation | 0.75 | 1480994 | 22.75 | 19.99 | |
| MSG | Madison Square Garden | 0.75 | -12.00% | 760150 | 44.35 | 59.07 |
| PHM | Pulte | 0.74 | -18.00% | 1823080 | 18.16 | 22.28 |
| Amer | 0.74 | -8.00% | 261900 | 126.81 | 0.00 | |
| ORIT | Oritani Financial | 0.74 | 2151020 | 15.32 | 15.43 | |
| WDR | Waddell & Reed Financial | 0.73 | -7.00% | 934080 | 34.82 | 45.15 |
| HCC | HCC Insurance Holdings | 0.73 | -13.00% | 881285 | 37.21 | 42.07 |
| CXW | Corrections Corporation of America | 0.73 | +2.00% | 925310 | 35.47 | 36.71 |
| Allete | 0.73 | 795120 | 40.98 | 0.00 | ||
| CFFND | Capitol Federal Financial | 0.72 | 2745283 | 11.69 | 0.00 | |
| Suncoke Energy | 0.72 | +13.00% | 2074530 | 15.59 | 0.00 | |
| RBC | REGAL-BELOIT CORPORATION | 0.71 | +9.00% | 450826 | 70.47 | 64.18 |
| DRC | Dresser-Rand | 0.70 | 561549 | 56.14 | 63.32 | |
| Rexnord | 0.70 | NEW | 1464908 | 21.30 | 0.00 | |
| LAMR | Lamar Advertising Company | 0.68 | +307.00% | 789370 | 38.75 | 47.40 |
| TNC | Tennant Company | 0.68 | 695870 | 43.95 | 49.37 | |
| FMER | FirstMerit Corporation | 0.68 | +5.00% | 2144688 | 14.19 | 18.03 |
| Spirit Realty Capital | 0.68 | NEW | 1709220 | 17.78 | 0.00 | |
| HLX | Helix Energy Solutions | 0.66 | NEW | 1443363 | 20.64 | 24.27 |
| Berkley W R | 0.64 | -8.00% | 754966 | 37.74 | 0.00 | |
| PETM | PetSmart | 0.59 | -9.00% | 387190 | 68.34 | 69.78 |
| TWI | Titan International | 0.59 | +2.00% | 1214821 | 21.72 | 23.13 |
| RKT | Rock-Tenn Company | 0.59 | -4.00% | 377950 | 69.91 | 98.59 |
| Lance | 0.59 | 1102400 | 24.12 | 0.00 | ||
| FELE | Franklin Electric | 0.58 | -2.00% | 420419 | 62.03 | 33.09 |
| Avery Dennison | 0.58 | +19.00% | 749120 | 34.92 | 0.00 | |
| LEN | Lennar Corporation | 0.57 | -3.00% | 657961 | 38.67 | 42.40 |
| Associated Banc | 0.57 | +24.00% | 1962720 | 13.12 | 0.00 | |
| TOL | Toll Brothers | 0.56 | 780680 | 32.33 | 36.67 | |
| KAMN | Kaman Corporation | 0.55 | 670160 | 36.80 | 34.08 | |
| RGA | Reinsurance Group of America | 0.54 | 450510 | 53.52 | 63.90 | |
| FL | Foot Locker | 0.54 | -2.00% | 759920 | 32.12 | 32.91 |
| ROLL | RBC Bearings Incorporated | 0.53 | 473000 | 50.07 | 46.75 | |
| Azz Inc Com Stk | 0.53 | -5.00% | 623200 | 38.43 | 0.00 | |
| Rockville Financial | 0.53 | +47.00% | 1830700 | 12.90 | 0.00 | |
| Partner Re | 0.52 | 291340 | 80.49 | 0.00 | ||
| CLGX | CoreLogic | 0.52 | 867100 | 26.92 | 26.59 | |
| VMI | Valmont Industries | 0.51 | -3.00% | 168000 | 136.47 | 152.43 |
| WMGI | Wright Medical | 0.51 | 1094950 | 20.99 | 23.64 | |
| TDY | Teledyne Technologies Incorporated | 0.50 | 344280 | 65.11 | 76.22 | |
| Amc Networks Inc Cl A | 0.50 | 452860 | 49.50 | 0.00 | ||
| Manning & Napier Inc cl a | 0.50 | +2.00% | 1774407 | 12.60 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.49 | +9.00% | 1216335 | 18.00 | 0.00 | |
| FNF | Fidelity National Financial | 0.47 | +32.00% | 896370 | 23.55 | 26.06 |
| KKD | Krispy Kreme Doughnuts | 0.47 | 2264000 | 9.38 | 12.89 | |
| MTH | Meritage Homes Corporation | 0.46 | +104.00% | 550000 | 37.35 | 49.53 |
| PFS | Provident Financial Services | 0.46 | 1377500 | 14.92 | 15.46 | |
| SMA | Symmetry Medical | 0.45 | +10.00% | 1931694 | 10.52 | 10.38 |
| GBL | Gamco Investors | 0.45 | 376000 | 53.07 | 51.50 | |
| CRZO | Carrizo Oil & Gas | 0.45 | 960242 | 20.92 | 26.95 | |
| GY | Gen | 0.44 | +7.00% | 2144000 | 9.15 | 13.61 |
| PNM | PNM Resources | 0.44 | +4.00% | 968925 | 20.51 | 22.48 |
| Belo Corporation-a | 0.43 | +2.00% | 2527418 | 7.67 | 0.00 | |
| HHC | Howard Hughes | 0.42 | 256117 | 73.02 | 98.87 | |
| CMVT | Comverse Technology | 0.41 | +700.00% | 4803357 | 3.84 | 0.00 |
| TYPE | Monotype Imaging Holdings | 0.40 | +4.00% | 1133737 | 15.98 | 22.46 |
| Aarons | 0.40 | +6.00% | 641585 | 28.28 | 0.00 | |
| MKTX | MarketAxess Holdings | 0.39 | 495000 | 35.30 | 43.61 | |
| CLW | Clearwater Paper | 0.39 | 449000 | 39.16 | 46.62 | |
| HOME | Home Federal Ban | 0.39 | 1413025 | 12.43 | 11.89 | |
| GNRC | Generac Holdings | 0.39 | +474.00% | 503435 | 34.31 | 37.68 |
| AJG | Arthur J. Gallagher & Co. | 0.38 | 492540 | 34.65 | 44.22 | |
| ISBC | Investors Ban | 0.38 | +204.00% | 953352 | 17.78 | 20.12 |
| TBNK | Territorial Ban | 0.38 | 741145 | 22.85 | 22.96 | |
| ACO | AMCOL International Corporation | 0.37 | 533470 | 30.68 | 31.24 | |
| SJI | South Jersey Industries | 0.36 | 319905 | 50.33 | 58.82 | |
| TAST | Carrols Restaurant | 0.36 | +41.00% | 2708971 | 5.98 | 5.96 |
| BPFH | Boston Private Financial Holdings | 0.35 | +2.00% | 1733112 | 9.01 | 9.87 |
| Fiesta Restaurant | 0.35 | +21.00% | 1018597 | 15.32 | 0.00 | |
| Hometrust Bancshares | 0.33 | +41.00% | 1094005 | 13.51 | 0.00 | |
| Comverse | 0.33 | NEW | 519119 | 28.53 | 0.00 | |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.28 | NEW | 1413383 | 8.93 | 8.09 |
| FLS | Flowserve Corporation | 0.27 | -5.00% | 82388 | 146.81 | 164.99 |
| OCFC | OceanFirst Financial | 0.27 | +4.00% | 873000 | 13.75 | 14.07 |
| CIT | CIT | 0.25 | 291870 | 38.64 | 44.45 | |
| Adt | 0.25 | NEW | 239437 | 46.49 | 0.00 | |
| STR | Questar Corporation | 0.24 | -68.00% | 550460 | 19.76 | 24.48 |
| IRM | Iron Mountain Incorporated | 0.22 | +11.00% | 321056 | 31.05 | 36.98 |
| NWE | NorthWestern Corporation | 0.22 | -40.00% | 285798 | 34.73 | 40.89 |
| RYN | Rayonier | 0.21 | NEW | 178410 | 51.83 | 57.93 |
| Hillshire Brands | 0.21 | +14.00% | 329212 | 28.14 | 0.00 | |
| MDR | McDermott International | 0.18 | -52.00% | 734671 | 11.02 | 8.84 |
| VVC | Vectren Corporation | 0.18 | -3.00% | 281258 | 29.40 | 35.05 |
| DFS | Discover Financial Services | 0.17 | -4.00% | 195570 | 38.55 | 47.32 |
| RGS | Regis Corporation | 0.16 | -67.00% | 435227 | 16.92 | 18.54 |
| Invesco Ltd shs | 0.16 | 267501 | 26.09 | 0.00 | ||
| CIR | CIRCOR International | 0.16 | -3.00% | 184176 | 39.59 | 49.89 |
| DAN | Dana Holding Corporation | 0.16 | -3.00% | 463636 | 15.61 | 18.22 |
| DLTR | Dollar Tree | 0.15 | +65.00% | 167870 | 40.56 | 50.15 |
| FNFG | First Niagara Financial | 0.15 | -13.00% | 861024 | 7.93 | 9.76 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.15 | 100600 | 65.13 | 0.00 | |
| Apple Computer | 0.15 | +10023.00% | 156915 | 43.18 | 0.00 | |
| CMP | Compass Minerals International | 0.14 | -3.00% | 86451 | 74.71 | 87.73 |
| Delphi Automotive Plc shs | 0.13 | NEW | 155180 | 38.25 | 0.00 | |
| CLR | Continental Resources | 0.12 | -26.00% | 74600 | 73.49 | 82.35 |
| CBRL | Cracker Barrel Old Country Store | 0.12 | NEW | 81000 | 64.26 | 86.27 |
| KOP | Koppers Holdings | 0.12 | -3.00% | 145224 | 38.15 | 41.38 |
| FIS | Fidelity National Information Services | 0.11 | -3.00% | 143731 | 34.81 | 44.83 |
| Canadian Pacific Railway | 0.11 | -12.00% | 46805 | 101.61 | 0.00 | |
| FMC | FMC Corporation | 0.11 | 87730 | 58.52 | 63.04 | |
| BNCL | Beneficial Mutual Ban | 0.11 | -4.00% | 535650 | 9.50 | 8.79 |
| PWR | Quanta Services | 0.10 | 167130 | 27.29 | 28.79 | |
| Covidien | 0.10 | +2.00% | 78560 | 57.74 | 0.00 | |
| Pentair | 0.10 | NEW | 88483 | 49.15 | 0.00 | |
| AMP | Ameriprise Financial | 0.09 | -12.00% | 62795 | 62.63 | 79.62 |
| CAH | Cardinal Health | 0.09 | +2.00% | 98560 | 41.18 | 46.66 |
| ROC | Rockwood Holdings | 0.09 | +6.00% | 83200 | 49.46 | 66.81 |
| SNI | Scripps Networks Interactive | 0.09 | -2.00% | 71360 | 57.92 | 68.05 |
| American Wtr Wks | 0.09 | -3.00% | 104900 | 37.13 | 0.00 | |
| Oaktree Cap | 0.09 | NEW | 86820 | 45.48 | 0.00 | |
| MGM | MGM Resorts International. | 0.08 | -16.00% | 293470 | 11.64 | 14.94 |
| Beam | 0.08 | +6.00% | 58330 | 61.08 | 0.00 | |
| SNA | Snap-on Incorporated | 0.07 | -57.00% | 41325 | 78.98 | 89.54 |
| PRGO | Perrigo Company | 0.07 | 28145 | 104.03 | 117.99 | |
| Bk Of America | 0.07 | +85.00% | 260500 | 11.61 | 0.00 | |
| PFE | Pfizer | 0.06 | -5.00% | 105710 | 25.08 | 28.98 |
| TDC | Teradata Corporation | 0.06 | 44340 | 61.89 | 54.37 | |
| UNP | Union Pacific Corporation | 0.06 | 19735 | 125.72 | 156.06 | |
| JAH | Jarden Corporation | 0.06 | -50.00% | 47830 | 51.70 | 47.01 |
| BAB | PowerShares Build America Bond Portfolio | 0.06 | 87295 | 30.24 | 30.29 | |
| Ace Limited Cmn | 0.05 | 26985 | 79.79 | 0.00 | ||
| NTRS | Northern Trust Corporation | 0.05 | 47575 | 50.15 | 57.15 | |
| MDT | Medtronic | 0.05 | 49370 | 41.02 | 51.26 | |
| BGG | Briggs & Stratton Corporation | 0.05 | -5.00% | 110000 | 21.08 | 22.71 |
| WMB | Williams Companies | 0.05 | -2.00% | 67680 | 32.74 | 36.70 |
| BOKF | BOK Financial Corporation | 0.05 | 37660 | 54.46 | 64.22 | |
| RJF | Raymond James Financial | 0.05 | NEW | 54450 | 38.53 | 41.96 |
| TFX | Teleflex Incorporated | 0.05 | 33390 | 71.31 | 78.82 | |
| WFD | Westfield Financial | 0.05 | -85.00% | 290830 | 7.23 | 7.64 |
| ATX | A.T. Cross Company | 0.05 | +6.00% | 219000 | 10.78 | 13.94 |
| Aon | 0.05 | 40415 | 55.60 | 0.00 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | -4.00% | 67630 | 28.35 | 0.00 | |
| XRAY | DENTSPLY International | 0.04 | +9.00% | 40440 | 39.61 | 40.98 |
| KBR | KBR | 0.04 | -44.00% | 61275 | 29.91 | 35.17 |
| PEP | Pepsi | 0.04 | 27520 | 68.42 | 82.54 | |
| UNH | UnitedHealth | 0.04 | 36425 | 54.25 | 62.18 | |
| HSIC | Henry Schein | 0.04 | -56.00% | 22910 | 80.40 | 94.61 |
| DOV | Dover Corporation | 0.04 | 28665 | 65.72 | 78.59 | |
| WLT | Walter Energy | 0.04 | NEW | 47750 | 35.87 | 18.58 |
| Oge Energy | 0.04 | -5.00% | 32160 | 56.31 | 0.00 | |
| PAA | Plains All American Pipeline | 0.04 | +92.00% | 36420 | 45.25 | 58.41 |
| UNT | Unit Corporation | 0.04 | 39290 | 45.05 | 44.80 | |
| Mondelez Int | 0.04 | NEW | 67400 | 25.45 | 0.00 | |
| Kraft Foods | 0.04 | NEW | 40217 | 45.48 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.03 | -96.00% | 9784 | 142.36 | 164.51 |
| WBC | WABCO Holdings | 0.03 | -5.00% | 17210 | 65.19 | 74.30 |
| Enterprise Products Partners | 0.03 | +2.00% | 24860 | 50.08 | 0.00 | |
| BRS | Bristow | 0.03 | +2.00% | 24390 | 53.67 | 64.94 |
| Chemed Corp Com Stk | 0.03 | -4.00% | 18609 | 68.57 | 0.00 | |
| INT | World Fuel Services Corporation | 0.03 | +3.00% | 28290 | 41.18 | 40.74 |
| FMS | Fresenius Medical Care AG & Co. | 0.03 | +97.00% | 40000 | 34.30 | 34.22 |
| PL | Protective Life | 0.03 | +2.00% | 47990 | 28.59 | 37.39 |
| USPH | U.S. Physical Therapy | 0.03 | +2.00% | 41230 | 27.53 | 28.04 |
| IWN | iShares Russell 2000 Value Index | 0.03 | +315.00% | 18680 | 75.54 | 86.09 |
| PRIM | Primoris Services | 0.03 | +2.00% | 75810 | 15.04 | 21.17 |
| Amer Intl Grp Com Usd2.50 | 0.03 | +29.00% | 44000 | 35.30 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.03 | 40350 | 34.75 | 0.00 | ||
| Summit Hotel Properties | 0.03 | +2.00% | 121400 | 9.50 | 0.00 | |
| Stag Industrial | 0.03 | +2.00% | 82330 | 17.96 | 0.00 | |
| Eaton | 0.03 | NEW | 27000 | 54.19 | 0.00 | |
| GNW | Genworth Financial | 0.02 | NEW | 135000 | 7.51 | 10.27 |
| HIG | Hartford Financial Services | 0.02 | NEW | 45000 | 22.44 | 29.94 |
| KBH | KB Home | 0.02 | -96.00% | 65000 | 15.80 | 22.84 |
| ARB | Arbitron | 0.02 | -97.00% | 14670 | 46.69 | 46.75 |
| HR | Healthcare Realty Trust Incorporated | 0.02 | +2.00% | 42820 | 24.01 | 27.09 |
| ADTN | ADTRAN | 0.02 | +2.00% | 35900 | 19.53 | 22.03 |
| MIG | Meadowbrook Insurance | 0.02 | +49.00% | 125960 | 5.78 | 7.79 |
| DLX | Deluxe Corporation | 0.02 | +3.00% | 24000 | 32.25 | 37.52 |
| MWE | MarkWest Energy Partners | 0.02 | +313.00% | 18420 | 51.19 | 69.40 |
| MRO | Marathon Oil Corporation | 0.02 | 22890 | 30.67 | 35.00 | |
| MWA | Mueller Water Products | 0.02 | +619.00% | 134152 | 5.61 | 7.38 |
| COHU | Cohu | 0.02 | +13.00% | 89450 | 10.84 | 11.13 |
| NP | Neenah Paper | 0.02 | +3.00% | 29000 | 28.48 | 29.96 |
| EE | El Paso Electric Company | 0.02 | 32770 | 31.92 | 36.25 | |
| EPB | El Paso Pipeline Partners | 0.02 | +3.00% | 23870 | 36.95 | 43.11 |
| EPIQ | EPIQ Systems | 0.02 | +23.00% | 60510 | 12.76 | 11.72 |
| ETE | Energy Transfer Equity | 0.02 | +3.00% | 20780 | 45.48 | 59.17 |
| IPHS | Innophos Holdings | 0.02 | 18970 | 46.49 | 50.89 | |
| OKS | Oneok Partners | 0.02 | +2.00% | 16375 | 53.98 | 53.48 |
| SSS | Sovran Self Storage | 0.02 | 13030 | 62.09 | 67.67 | |
| SUP | Superior Industries International | 0.02 | +3.00% | 44090 | 20.39 | 17.57 |
| Textainer Group Holdings | 0.02 | +3.00% | 30360 | 31.46 | 0.00 | |
| WPZ | Williams Partners | 0.02 | +3.00% | 14360 | 48.68 | 52.00 |
| WTR | Aqua America | 0.02 | +3.00% | 32990 | 25.43 | 32.23 |
| CNL | Cleco Corporation | 0.02 | -88.00% | 18700 | 40.00 | 46.09 |
| CNMD | CONMED Corporation | 0.02 | NEW | 34970 | 27.94 | 33.33 |
| ELS | Equity Lifestyle Properties | 0.02 | +4.00% | 10660 | 67.26 | 80.09 |
| GBCI | Glacier Ban | 0.02 | +2.00% | 63750 | 14.71 | 19.43 |
| MMP | Magellan Midstream Partners | 0.02 | +107.00% | 17830 | 43.19 | 53.70 |
| BERRY PETE CO CL A COM Stk | 0.02 | +21.00% | 28720 | 33.57 | 0.00 | |
| BANCORPSOUTH INC COM Stk | 0.02 | +33.00% | 72810 | 14.54 | 0.00 | |
| KMGB | KMG Chemicals | 0.02 | +2.00% | 46110 | 17.57 | 0.00 |
| VIVO | Meridian Bioscience | 0.02 | +2.00% | 42570 | 20.25 | 22.05 |
| COLB | Columbia Banking System | 0.02 | +33.00% | 54450 | 17.94 | 21.29 |
| BAGL | Einstein Noah Restaurant | 0.02 | +2.00% | 55350 | 12.21 | 13.89 |
| RELL | Richardson Electronics | 0.02 | +2.00% | 60430 | 11.32 | 11.83 |
| DG | Dollar General | 0.02 | -63.00% | 23620 | 44.07 | 54.30 |
| KOG | Kodiak Oil & Gas | 0.02 | NEW | 90000 | 8.86 | 8.79 |
| Global Power Equipment Grp I | 0.02 | NEW | 42360 | 17.14 | 0.00 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.02 | -18.00% | 5585 | 121.40 | 118.31 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.02 | -10.00% | 7450 | 105.50 | 105.48 |
| GOV | Government Properties Income Trust | 0.02 | +3.00% | 31800 | 23.96 | 25.37 |
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 0.02 | 43406 | 19.65 | 20.81 | |
| Franklin Financial | 0.02 | -17.00% | 58480 | 16.59 | 0.00 | |
| Corenergy Infrastructure Tr | 0.02 | NEW | 143470 | 6.03 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | -4.00% | 7162 | 40.49 | 36.34 |
| GS | Goldman Sachs | 0.01 | +50.00% | 3000 | 127.67 | 156.66 |
| JPM | JPMorgan Chase & Co. | 0.01 | +26.00% | 11600 | 43.97 | 52.97 |
| TSS | Total System Services | 0.01 | 26030 | 21.44 | 23.71 | |
| COG | Cabot Oil & Gas Corporation | 0.01 | -24.00% | 4540 | 49.78 | 70.91 |
| TRV | Travelers Companies | 0.01 | 4700 | 71.91 | 82.94 | |
| DNB | Dun & Bradstreet Corporation | 0.01 | NEW | 4140 | 78.73 | 96.73 |
| Everest Re | 0.01 | 2500 | 110.00 | 0.00 | ||
| IBM | International Business Machines | 0.01 | -60.00% | 2000 | 191.50 | 205.69 |
| UTX | United Technologies Corporation | 0.01 | -16.00% | 2850 | 82.11 | 94.64 |
| WEC | Wisconsin Energy Corporation | 0.01 | -86.00% | 15430 | 36.88 | 42.07 |
| QCOM | QUALCOMM | 0.01 | -16.00% | 3662 | 61.99 | 63.79 |
| NSH | NuStar GP Holdings | 0.01 | +5.00% | 17615 | 27.70 | 29.50 |
| HPT | Hospitality Properties Trust | 0.01 | 12250 | 23.43 | 30.90 | |
| V | Visa | 0.01 | -14.00% | 2965 | 151.43 | 180.25 |
| BSV | Vanguard Short-Term Bond ETF | 0.01 | -24.00% | 5150 | 80.97 | 80.82 |
| SSI | Stage Stores | 0.01 | 20010 | 24.79 | 22.97 | |
| RSO | Resource Capital | 0.01 | +14.00% | 40365 | 5.60 | 6.36 |
| EEP | Enbridge Energy Partners | 0.01 | +4.00% | 20800 | 27.88 | 30.81 |
| MPW | Medical Properties Trust | 0.01 | 24255 | 11.96 | 16.28 | |
| MTSC | MTS Systems Corporation | 0.01 | 7120 | 50.98 | 58.63 | |
| NS | NuStar Energy | 0.01 | +4.00% | 12510 | 42.45 | 48.70 |
| OFG | Oriental Financial | 0.01 | +80.00% | 22500 | 13.33 | 17.42 |
| SPH | Suburban Propane Partners | 0.01 | +5.00% | 12755 | 38.89 | 47.95 |
| Teekay Offshore Partners | 0.01 | +4.00% | 22810 | 26.00 | 0.00 | |
| ETP | Energy Transfer Partners | 0.01 | +5.00% | 13670 | 42.94 | 51.19 |
| NRP | Natural Resource Partners | 0.01 | +6.00% | 21750 | 18.53 | 22.90 |
| Teekay Lng Partners | 0.01 | -4.00% | 14950 | 37.79 | 0.00 | |
| JKHY | Jack Henry & Associates | 0.01 | 16230 | 39.25 | 46.35 | |
| LUFK | Lufkin Industries | 0.01 | +4.00% | 10560 | 58.14 | 88.30 |
| OMI | Owens & Minor | 0.01 | +2.00% | 14145 | 28.49 | 34.65 |
| KMP | Kinder Morgan Energy Partners | 0.01 | 4650 | 79.78 | 88.06 | |
| JCS | Communications Systems | 0.01 | +2.00% | 46060 | 10.40 | 9.91 |
| EXLP | Exterran Partners | 0.01 | +5.00% | 22030 | 20.29 | 29.78 |
| EIHI | Eastern Insurance Holdings | 0.01 | -34.00% | 33210 | 17.07 | 18.62 |
| BGS | B&G; Foods | 0.01 | 11640 | 28.35 | 29.81 | |
| VRTS | Virtus Investment Partners | 0.01 | 5000 | 121.00 | 221.36 | |
| EWZ | iShares MSCI Brazil Index | 0.01 | -2.00% | 4724 | 55.88 | 54.24 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.01 | 6492 | 93.34 | 94.72 | |
| XHB | SPDR S&P; Homebuilders | 0.01 | -60.00% | 20000 | 26.60 | 31.43 |
| MOO | Market Vectors Agribusiness | 0.01 | 8286 | 52.74 | 53.42 | |
| Nordic American Tanker Shippin | 0.01 | +47.00% | 47180 | 8.75 | 0.00 | |
| IDU | iShares Dow Jones US Utilities | 0.01 | 7062 | 86.37 | 96.87 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.01 | -5.00% | 5780 | 57.96 | 0.00 | |
| DEST | Destination Maternity Corporation | 0.01 | 23100 | 21.56 | 24.91 | |
| EWC | iShares MSCI Canada Index | 0.01 | -7.00% | 17832 | 28.37 | 27.88 |
| OABC | OmniAmerican Ban | 0.01 | 12500 | 23.12 | 23.16 | |
| FXA | CurrencyShares Australian Dollar Trust | 0.01 | 2555 | 104.11 | 96.80 | |
| EWA | iShares MSCI Australia Index Fund | 0.01 | -8.00% | 25656 | 25.14 | 24.96 |
| Oba Financial Services | 0.01 | 19984 | 17.61 | 0.00 | ||
| DBA | PowerShares DB Agriculture Fund | 0.01 | 20000 | 27.95 | 25.26 | |
| IYF | iShares Dow Jones US Financial | 0.01 | NEW | 9400 | 60.74 | 72.14 |
| HBNC | Horizon Ban | 0.01 | +50.00% | 15000 | 19.67 | 19.69 |
| Bemis | 0.01 | 15640 | 33.44 | 0.00 | ||
| Direxion Shs Etf Tr dly enrgy bear3x | 0.01 | 29000 | 7.83 | 0.00 | ||
| Arling.AssetInv A CS Usd0.01 | 0.01 | +2.00% | 25850 | 20.77 | 0.00 | |
| Barry R G Corp Ohio | 0.01 | 44970 | 14.16 | 0.00 | ||
| Citi | 0.01 | +42.00% | 11650 | 39.57 | 0.00 | |
| Hollyfrontier | 0.01 | +4.00% | 5160 | 46.51 | 0.00 | |
| If Ban | 0.01 | 17643 | 13.77 | 0.00 | ||
| Roundy's | 0.01 | +2.00% | 77460 | 4.45 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.00 | -35.00% | 5005 | 41.96 | 41.82 |
| XOM | Exxon Mobil Corporation | 0.00 | -84.00% | 800 | 86.25 | 91.44 |
| BTU | Peabody Energy Corporation | 0.00 | NEW | 6735 | 26.58 | 20.52 |
| SVU | SUPERVALU | 0.00 | 13010 | 2.46 | 6.36 | |
| CI | CIGNA Corporation | 0.00 | NEW | 4150 | 53.49 | 67.00 |
| MTU | Mitsubishi UFJ Financial | 0.00 | NEW | 10225 | 5.38 | 6.05 |
| VLY | Valley National Ban | 0.00 | +4.00% | 11603 | 9.31 | 9.21 |
| GCI | Gannett | 0.00 | +4.00% | 11180 | 17.98 | 20.98 |
| RGR | Sturm, Ruger & Company | 0.00 | NEW | 250 | 44.00 | 50.77 |
| DF | Dean Foods Company | 0.00 | 13500 | 16.52 | 9.90 | |
| PICO | PICO Holdings | 0.00 | NEW | 500 | 20.00 | 21.64 |
| VTR | Ventas | 0.00 | 3260 | 64.72 | 76.44 | |
| GLD | SPDR Gold Trust | 0.00 | -86.00% | 1257 | 162.29 | 134.21 |
| SAI | SAIC | 0.00 | NEW | 11960 | 11.29 | 15.17 |
| DGICA | Donegal | 0.00 | 10000 | 14.00 | 14.83 | |
| Warner Chilcott Plc - | 0.00 | +9.00% | 11640 | 12.03 | 0.00 | |
| Rbc Cad | 0.00 | NEW | 1000 | 60.00 | 0.00 | |
| SLTM | Solta Medical | 0.00 | 10000 | 2.70 | 2.11 | |
| MAKO | MAKO Surgical | 0.00 | NEW | 75 | 13.33 | 11.24 |
| CAP | CAI International | 0.00 | NEW | 500 | 22.00 | 25.59 |
| DAVE | Famous Dave's of America | 0.00 | NEW | 5000 | 9.20 | 11.87 |
| MHR | Magnum Hunter Resources Corporation | 0.00 | NEW | 12997 | 4.00 | 3.24 |
| VTI | Vanguard Total Stock Market ETF | 0.00 | -14.00% | 2900 | 73.45 | 84.80 |
| CRWS | Crown Crafts | 0.00 | +3.00% | 15000 | 5.00 | 5.99 |
| PMF | Pimco Municipal Income Fund | 0.00 | 10237 | 15.73 | 15.70 | |
| Si Financial | 0.00 | 17245 | 11.48 | 0.00 | ||
| Direxion Shs Etf Tr dly smcap bear3x | 0.00 | 12000 | 13.50 | 0.00 | ||
| Bsb Bancorp Inc Md | 0.00 | 17500 | 12.23 | 0.00 | ||
| Retail Properties Of America | 0.00 | +4.00% | 14450 | 11.97 | 0.00 | |
| Ingredion Incorporated | 0.00 | NEW | 3150 | 64.44 | 0.00 | |
| Emerald Oil | 0.00 | NEW | 11000 | 5.09 | 0.00 | |
| 0.00 | NEW | 10000 | 15.10 | 0.00 |
Past 13F-HR SEC Filings for Keeley Asset Management
- Keeley Asset Management 2012 Q3 - filed Nov. 14, 2012
- Keeley Asset Management 2012 Q1 - filed May 14, 2012
- Keeley Asset Management 2011 Q3 - filed Nov. 14, 2011
- Keeley Asset Management 2011 Q2 - filed Aug. 12, 2011
- Keeley Asset Management 2011 Q1 - filed May 16, 2011
- Keeley Asset Management 2010 Q4 - filed Feb. 9, 2011