Latest statistics and disclosures from KEELEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spirit Realty Capital. These five stock positions account for 100.00% of KEELEY ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 1 stocks: Spirit Realty Capital (+$11.40M).
- Reduced shares in these 10 stocks: CBI (-$56.78M), (-$55.63M), (-$53.31M), GWR (-$53.22M), HBI (-$53.15M), FAF (-$52.74M), Itt (-$52.64M), WTFC (-$52.62M), CHMT (-$52.05M), WAB (-$51.85M).
- Sold out of its positions in Adt, Amc Networks Inc Cl A, AYI, ADTN, Air Lease, ACO, AMP, WTR, ARB, USD.001 Atlas Energy Lp ltd part.
- As of June 30, 2013, KEELEY ASSET MANAGEMENT has $41.69M in assets under management (AUM). Assets under management dropped from a total value of $4.48B to $41.69M.
- Independent of market fluctuations, KEELEY ASSET MANAGEMENT was a net seller by $4.44B worth of stocks in the most recent quarter.
KEELEY ASSET MANAGEMENT portfolio companies for June 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Spirit Realty Capital||100.00||+37.00%||2352430||17.72||0.00|
Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT
- Keeley Asset Management 2012 Q4 - filed Feb. 14, 2013
- 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