Keeley Asset Management

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