Keeley Asset Management

Latest statistics and disclosures from KEELEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

KEELEY ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cst Brands 1.97 1573131 39.14 0.00
JBT John Bean Technologies Corporation 1.91 -9.00% 1202649 49.83 33.19
AEL American Equity Investment Life Holding 1.81 +6.00% 2366090 24.03 28.29
AOS A. O. Smith Corporation 1.77 -6.00% 722621 76.61 62.81
THG Hanover Insurance 1.76 -11.00% 677111 81.34 68.76
Synovus Finl 1.67 1618853 32.38 0.00
Air Lease 1.65 1547818 33.48 0.00
UMBF UMB Financial Corporation 1.63 +10.00% 1097897 46.55 50.56
KALU Kaiser Aluminum 1.54 -13.00% 575440 83.66 75.34
Legacytexas Financial 1.54 -7.00% 1932728 25.02 0.00
MTN Vail Resorts 1.53 -12.00% 375046 127.99 86.10
Itt 1.51 -4.00% 1303385 36.32 0.00
PFS Provident Financial Services 1.50 -5.00% 2338784 20.15 18.14
Ryman Hospitality Pptys 1.45 -7.00% 881007 51.64 0.00
DENN Denny's Corporation 1.44 +8.00% 4592907 9.83 11.24
FLO Flowers Foods 1.44 -4.00% 2104635 21.49 20.51
CHMT Chemtura Corporation 1.44 -16.00% 1652522 27.27 25.97
Wright Medical Group Nv 1.40 -5.00% 1813432 24.18 0.00
RBC REGAL-BELOIT CORPORATION 1.37 +6.00% 733562 58.52 75.76
SLM SLM Corporation 1.35 +9.00% 6467477 6.52 9.06
Mitel Networks 1.34 +10.00% 5448822 7.69 0.00
Spirit Realty reit 1.34 -2.00% 4181923 10.02 0.00
FCS Fairchild Semiconductor International 1.33 -6.00% 2019390 20.71 17.85
SBRA Sabra Health Care REIT 1.33 2053144 20.23 30.80
NWE NorthWestern Corporation 1.31 +2.00% 758724 54.25 50.93
PAG Penske Automotive 1.26 -3.00% 934072 42.34 48.36
BXS BancorpSouth 1.25 -11.00% 1628228 23.99 22.36
Tri Pointe Homes 1.25 -6.00% 3079575 12.67 0.00
Media Gen 1.24 -5.00% 2413378 16.15 0.00
HI Hillenbrand 1.23 1299600 29.63 30.01
ABM ABM Industries 1.23 +48.00% 1355038 28.47 29.12
Ritchie Bros. Auctioneers In 1.21 +3.00% 1570901 24.11 0.00
ESE ESCO Technologies 1.21 -10.00% 1048347 36.14 38.71
Fortune Brands 1.21 -22.00% 685417 55.50 0.00
Gaming & Leisure Pptys 1.21 1365533 27.80 0.00
ALR Alere 1.20 964189 39.09 47.27
WTFC Wintrust Financial Corporation 1.18 -20.00% 764967 48.52 46.92
Hmh Holdings 1.15 +8.00% 1654561 21.78 0.00
VRNT Verint Systems 1.13 875148 40.56 57.84
One Gas 1.13 -21.00% 707065 50.17 0.00
TCBI Texas Capital Bancshares 1.11 -14.00% 704161 49.42 49.51
SSP E.W. Scripps Company 1.11 -7.00% 1831255 19.00 24.22
SXT Sensient Technologies Corporation 1.10 -7.00% 546552 62.82 63.87
NPO EnPro Industries 1.09 776899 43.84 66.00
FMER FirstMerit Corporation 1.06 -2.00% 1775830 18.65 18.86
Vistaoutdoor 1.05 -14.00% 740226 44.51 0.00
IBKC IBERIABANK Corporation 1.02 -10.00% 579718 55.07 62.98
ALE ALLETE 0.99 -15.00% 608816 50.83 52.24
Synergy Res 0.99 -2.00% 3634668 8.52 0.00
GNRC Generac Holdings 0.98 1032444 29.77 48.90
SJI South Jersey Industries 0.97 -7.00% 1295571 23.52 52.59
CMC Commercial Metals Company 0.95 +13.00% 2184895 13.69 14.51
KS KapStone Paper and Packaging 0.95 -9.00% 1319832 22.59 31.46
Time 0.95 -2.00% 1906669 15.67 0.00
Union Bankshares Corporation 0.90 -30.00% 1119504 25.24 0.00
DBD Diebold Incorporated 0.86 -6.00% 894440 30.09 34.00
Urban Edge Pptys 0.84 -26.00% 1128368 23.45 0.00
Xenia Hotels & Resorts 0.82 -8.00% 1666306 15.33 0.00
Bloomin Brands 0.81 -11.00% 1507044 16.89 0.00
Ftd Cos 0.80 -25.00% 959428 26.17 0.00
Knowles 0.80 -15.00% 1876280 13.33 0.00
Parsley Energy Inc-class A 0.80 NEW 1355280 18.45 0.00
United Financial Ban 0.75 -24.00% 1827416 12.88 0.00
AXL American Axle & Manufact. Holdings 0.70 +27.00% 1165690 18.94 24.36
FOR Forestar 0.69 -13.00% 1966995 10.94 15.09
BND Vanguard Total Bond Market ETF 0.69 2026198 10.64 82.52
GWR Genesee & Wyoming 0.68 -12.00% 394350 53.69 102.48
Wright Express 0.58 206032 88.40 0.00
ASH Ashland 0.41 +11.00% 125534 102.70 123.50
IWN iShares Russell 2000 Value Index 0.41 NEW 141025 91.94 99.26
AWK American Water Works 0.40 -7.00% 210719 59.75 52.46
Intrawest Resorts Holdings 0.40 1616427 7.82 0.00
JAH Jarden Corporation 0.39 -5.00% 212650 57.12 50.93
CIT CIT 0.38 +24.00% 298411 39.70 44.41
NRG NRG Energy 0.35 +347.00% 934815 11.77 23.45
Tegna Inc Com stock 0.34 +4.00% 423362 25.52 0.00
Delphi Automotive Plc shs 0.33 -7.00% 119420 85.73 0.00
Hanmi Financial 0.33 +2.00% 433695 23.72 0.00
Marriott Vacations Wrldwde Cp 0.32 +6.00% 177397 56.95 0.00
LH Laboratory Corp. of America Holdings 0.31 +318.00% 79150 123.64 121.70
HBI Hanesbrands 0.30 -3.00% 317140 29.43 32.16
NCS NCI Building Systems 0.29 -50.00% 735885 12.41 17.06
Lamar Advertising Co-a 0.29 -6.00% 149605 59.98 0.00
Iron Mountain 0.29 -7.00% 339231 27.01 0.00
BR Broadridge Financial Solutions 0.27 -4.00% 155389 53.73 51.66
Caretrust Reit 0.27 -9.00% 759251 10.95 0.00
Om Asset Management 0.27 +56.00% 550220 15.33 0.00
CSV Carriage Services 0.26 -60.00% 336760 24.10 24.01
Investors Ban 0.26 -6.00% 645990 12.44 0.00
SPECTRUM BRANDS Hldgs 0.24 -7.00% 74480 101.80 0.00
Tribune Co New Cl A 0.24 -17.00% 218686 33.81 0.00
R Ryder System 0.23 -6.00% 126031 56.83 92.14
EGN Energen Corporation 0.23 +8.00% 179615 40.99 62.96
Cdk Global Inc equities 0.22 -3.00% 146015 47.47 0.00
Orbital Atk 0.22 -8.00% 77440 89.33 0.00
Fnf 0.21 -25.00% 186992 34.67 0.00
Equity Commonwealth 0.20 NEW 229805 27.73 0.00
JACK Jack in the Box 0.19 77235 76.71 95.10
RGA Reinsurance Group of America 0.18 -14.00% 67170 85.54 90.47
HUN Huntsman Corporation 0.18 +23.00% 498210 11.37 21.77
Allison Transmission Hldngs I 0.18 -6.00% 220479 25.89 0.00
DFS Discover Financial Services 0.17 -13.00% 101035 53.62 58.01
CPRT Copart 0.17 -7.00% 139565 38.01 36.58
Pvh Corporation 0.17 -8.00% 74009 73.65 0.00
Agilent Technologies Inc C ommon 0.16 -26.00% 119260 41.81 0.00
CAB Cabela's Incorporated 0.15 -9.00% 98518 46.73 56.20
Silvercrest Asset Mgmt Groupcl 0.15 -15.00% 392347 11.89 0.00
Aerojet Rocketdy 0.15 -76.00% 291973 15.66 0.00
FIS Fidelity National Information Services 0.14 -21.00% 73220 60.60 65.10
AJG Arthur J. Gallagher & Co. 0.14 -65.00% 110065 40.94 45.96
BOKF BOK Financial Corporation 0.14 +84.00% 73354 59.79 60.27
WAB Wabtec Corporation 0.13 -3.00% 59010 71.12 91.75
Gramercy Ppty Tr 0.13 NEW 529591 7.72 0.00
Starz - Liberty Capital stock 0.12 -69.00% 115360 33.50 0.00
Kearny Finl Corp Md 0.12 NEW 309090 12.67 0.00
MDU MDU Resources 0.11 -25.00% 186715 18.32 20.52
FFG FBL Financial 0.11 -11.00% 52469 63.64 58.48
Perrigo Company 0.11 -12.00% 24726 144.71 0.00
Ace Limited Cmn 0.10 27145 116.85 0.00
ABC AmerisourceBergen 0.10 -49.00% 29021 103.72 103.61
National Storage Affiliates shs ben int 0.10 -10.00% 181905 17.13 0.00
Baxalta Incorporated 0.10 -39.00% 79560 39.03 0.00
SPY SPDR S&P; 500 ETF 0.09 -2.00% 13606 203.88 205.25
TAP Molson Coors Brewing Company 0.09 -28.00% 31635 93.91 73.49
WRB W.R. Berkley Corporation 0.09 -8.00% 48775 54.74 49.84
MIC Macquarie Infrastructure Company 0.09 38425 72.61 79.37
AZZ AZZ Incorporated 0.09 -14.00% 50221 55.57 42.90
Mylan Nv 0.09 -8.00% 51580 54.07 0.00
PFE Pfizer 0.08 -38.00% 77749 32.28 33.78
TEVA Teva Pharmaceutical Industries 0.08 36385 65.63 57.77
AAP Advance Auto Parts 0.08 -4.00% 16715 150.52 147.03
WYN Wyndham Worldwide Corporation 0.08 -3.00% 33035 72.65 89.37
CY Cypress Semiconductor Corporation 0.08 +16.00% 266105 9.81 15.52
ALG Alamo 0.08 -12.00% 49785 52.10 55.34
COLB Columbia Banking System 0.08 -12.00% 77950 32.51 27.93
Yadkin Finl Corp Com stock 0.08 +914.00% 100465 25.17 0.00
IILG Interval Leisure 0.07 -81.00% 134619 15.61 26.45
WGO Winnebago Industries 0.07 +2.00% 116415 19.90 22.90
AVX AVX Corporation 0.07 -11.00% 170345 12.14 14.48
DLTR Dollar Tree 0.07 -8.00% 30190 77.21 80.00
Solar Cap 0.07 -2.00% 137234 16.43 0.00
RECN Resources Connection 0.07 -10.00% 142605 16.34 17.00
SAFM Sanderson Farms 0.07 -9.00% 28495 77.52 78.54
Chemed Corp Com Stk 0.07 -22.00% 15005 149.82 0.00
IXYS IXYS Corporation 0.07 -26.00% 167451 12.63 11.70
STR Questar Corporation 0.07 -34.00% 116285 19.48 22.73
INT World Fuel Services Corporation 0.07 -12.00% 58080 38.46 53.16
MGM MGM Resorts International. 0.07 -4.00% 101910 22.72 19.77
BHLB Berkshire Hills Ban 0.07 -12.00% 73685 29.11 26.32
KAMN Kaman Corporation 0.07 -82.00% 55505 40.81 40.43
MOV Movado 0.07 NEW 82160 25.71 23.74
PRIM Primoris Services 0.07 -6.00% 100580 22.03 16.99
CECE CECO Environmental 0.07 +28.00% 273890 7.68 11.92
Outfront Media 0.07 98980 21.83 0.00
James River Group Holdings L 0.07 -9.00% 66195 33.54 0.00
Virtu Financial Inc Class A 0.07 -8.00% 102535 22.64 0.00
Westrock 0.07 -2.00% 46110 45.63 0.00
AMP Ameriprise Financial 0.06 17630 106.41 131.20
BAX Baxter International 0.06 -38.00% 50550 38.14 67.92
UTX United Technologies Corporation 0.06 NEW 19300 96.06 118.52
Invesco Ltd shs 0.06 -4.00% 52660 33.48 0.00
DAKT Daktronics 0.06 204100 8.72 9.99
FMC FMC Corporation 0.06 -7.00% 51245 39.13 60.36
GBCI Glacier Ban 0.06 -12.00% 74325 26.53 24.79
OMI Owens & Minor 0.06 -8.00% 48225 35.98 33.27
VIVO Meridian Bioscience 0.06 -13.00% 96115 20.52 19.70
SNI Scripps Networks Interactive 0.06 -2.00% 31230 55.20 71.97
ORIT Oritani Financial 0.06 -11.00% 112585 16.50 14.30
Stag Industrial 0.06 -11.00% 105195 18.45 0.00
Mondelez Int 0.06 -39.00% 39050 44.84 0.00
Medtronic 0.06 -37.00% 25281 76.94 0.00
Del Taco Restaurants 0.06 +29.00% 190160 10.65 0.00
Paypal Holdings 0.06 -38.00% 55860 36.20 0.00
Hewlett Packard Enterprise 0.06 NEW 133690 15.20 0.00
JCI Johnson Controls 0.05 -20.00% 41640 39.48 48.46
URI United Rentals 0.05 -4.00% 21725 72.54 88.12
VLO Valero Energy Corporation 0.05 -3.00% 23555 70.73 56.99
OXY Occidental Petroleum Corporation 0.05 -16.00% 24570 67.60 74.23
EOG EOG Resources 0.05 -13.00% 20575 70.81 86.44
DLX Deluxe Corporation 0.05 -10.00% 30300 54.55 63.87
NC NACCO Industries 0.05 -10.00% 36406 42.19 53.15
PWR Quanta Services 0.05 -70.00% 72695 20.25 28.12
DLB Dolby Laboratories 0.05 NEW 42770 33.65 38.31
DRQ Dril-Quip 0.05 -61.00% 25440 59.24 68.82
EPIQ EPIQ Systems 0.05 -10.00% 114070 13.07 16.96
Oge Energy 0.05 -2.00% 60540 26.30 0.00
ALJ Alon USA Energy 0.05 -12.00% 107155 14.84 14.28
CWT California Water Service 0.05 NEW 65665 23.27 24.04
BOBE Bob Evans Farms 0.05 -10.00% 37515 38.84 46.20
FMS Fresenius Medical Care AG & Co. 0.05 40000 41.85 40.45
CFI Cu 0.05 +26.00% 57991 25.47 25.08
Zoetis Inc Cl A 0.05 -38.00% 35902 47.91 0.00
Education Rlty Tr New ret 0.05 -29.00% 39343 37.87 0.00
SNA Snap-on Incorporated 0.04 6678 171.46 142.04
Partner Re 0.04 -4.00% 8808 139.76 0.00
PEP Pepsi 0.04 -40.00% 13960 99.93 93.96
SSI Stage Stores 0.04 -10.00% 124800 9.11 22.13
EE El Paso Electric Company 0.04 -15.00% 29760 38.51 35.78
Allied World Assurance 0.04 NEW 36370 37.20 0.00
Express Scripts Holding 0.04 -43.00% 15820 87.42 0.00
Abengoa Yield 0.04 -23.00% 63175 19.30 0.00
LNC Lincoln National Corporation 0.03 -5.00% 20907 50.27 56.84
VMC Vulcan Materials Company 0.03 10535 95.02 82.73
CI CIGNA Corporation 0.03 6530 146.40 120.83
IVV iShares S&P; 500 Index 0.03 -62.00% 4900 204.90 205.96
IPHS Innophos Holdings 0.03 -34.00% 35805 28.99 54.42
Textainer Group Holdings 0.03 -6.00% 69070 14.12 0.00
BAB PowerShares Build America Bond Portfolio 0.03 33279 29.00 29.90
Hannon Armstrong stock 0.03 -23.00% 53424 18.92 0.00
Corenergy Infrastructure Tr 0.03 NEW 65366 14.84 0.00
JPM JPMorgan Chase & Co. 0.02 -8.00% 8050 66.09 60.16
TSS Total System Services 0.02 -14.00% 14665 49.78 37.47
CLR Continental Resources 0.02 -4.00% 31570 22.96 43.64
RPM RPM International 0.02 12585 44.02 47.86
DNB Dun & Bradstreet Corporation 0.02 -4.00% 5740 104.01 127.49
HRS Harris Corporation 0.02 6315 86.94 72.70
CMA Comerica Incorporated 0.02 +2.00% 12690 41.84 45.57
ALV Autoliv 0.02 +2.00% 6155 124.78 111.66
CAG ConAgra Foods 0.02 14925 42.14 33.68
COHU Cohu 0.02 -74.00% 52316 12.06 11.03
OSK Oshkosh Corporation 0.02 -91.00% 13030 39.06 46.24
BRS Bristow 0.02 -31.00% 19970 25.89 58.24
UGI UGI Corporation 0.02 15700 33.76 31.93
ASBC Associated Banc- 0.02 31355 18.75 18.42
ELS Equity Lifestyle Properties 0.02 9280 66.70 52.68
STJ St. Jude Medical 0.02 +18.00% 9315 61.73 66.17
Avago Technologies 0.02 -15.00% 4025 145.09 0.00
IYF iShares Dow Jones US Financial 0.02 +77.00% 6429 88.35 88.01
Citi 0.02 10226 51.73 0.00
Ralph Lauren 0.02 +84.00% 4470 111.41 0.00
Ddr Corp stock 0.02 39285 16.85 0.00
Epr Properties 0.02 -4.00% 12070 58.41 0.00
Westbury Ban 0.02 -25.00% 32600 18.01 0.00
Brixmor Prty 0.02 27635 25.84 0.00
Entegra Financial Corp Restric 0.02 -16.00% 32000 19.34 0.00
Healthcare Tr Amer Inc cl a 0.02 -8.00% 19040 27.00 0.00
HAS Hasbro 0.01 +88.00% 6000 67.33 61.01
FXI iShares FTSE/Xinhua China 25 Index 0.01 -12.00% 6927 35.22 40.81
GS Goldman Sachs 0.01 2000 180.00 184.67
BK Bank of New York Mellon Corporation 0.01 5741 41.28 39.44
LM Legg Mason 0.01 -92.00% 9840 39.23 54.88
COG Cabot Oil & Gas Corporation 0.01 18915 17.71 27.30
XOM Exxon Mobil Corporation 0.01 -18.00% 3812 77.91 84.57
RSG Republic Services 0.01 9170 43.95 40.26
GE General Electric Company 0.01 -22.00% 10775 31.18 25.35
AEO American Eagle Outfitters 0.01 24925 15.49 16.91
FII Federated Investors 0.01 8820 28.68 33.52
TRV Travelers Companies 0.01 3000 113.00 105.54
Everest Re 0.01 1750 182.86 0.00
FL Foot Locker 0.01 6750 65.04 61.03
HR Healthcare Realty Trust Incorporated 0.01 -18.00% 8715 28.34 26.23
TDW Tidewater 0.01 55605 6.96 23.70
KR Kroger 0.01 9260 41.79 74.09
BRK.A Berkshire Hathaway 0.01 2 198000.00 0.00
NKE NIKE 0.01 +100.00% 4704 62.50 96.37
TMK Torchmark Corporation 0.01 5600 57.14 53.48
EFA iShares MSCI EAFE Index Fund 0.01 -9.00% 5650 58.76 62.56
LLTC Linear Technology Corporation 0.01 10845 42.51 46.86
V Visa 0.01 5600 77.50 266.74
ORI Old Republic International Corporation 0.01 NEW 13662 18.66 14.60
PPL PPL Corporation 0.01 +14.00% 11600 34.14 31.37
ADS Alliance Data Systems Corporation 0.01 NEW 814 276.41 275.30
LFUS Littelfuse 0.01 -98.00% 2700 107.04 94.91
MET MetLife 0.01 7036 48.18 50.75
MPW Medical Properties Trust 0.01 -14.00% 20910 11.53 13.91
TFX Teleflex Incorporated 0.01 3170 131.55 119.71
EMCI EMC Insurance 0.01 15600 25.32 31.18
CXW Corrections Corporation of America 0.01 -92.00% 14196 26.49 38.55
JKHY Jack Henry & Associates 0.01 3520 78.12 65.91
NFG National Fuel Gas 0.01 -91.00% 7940 42.70 59.35
SPN Superior Energy Services 0.01 28420 13.48 20.72
ARE Alexandria Real Estate Equities 0.01 4120 90.29 94.19
EQT EQT Corporation 0.01 6445 52.13 75.80
RELL Richardson Electronics 0.01 -3.00% 58249 5.67 9.15
IWS iShares Russell Midcap Value Index 0.01 NEW 3025 68.76 73.47
EPI WisdomTree India Earnings Fund 0.01 10331 19.84 23.12
VIG Vanguard Dividend Appreciation ETF 0.01 5880 77.72 80.49
Evans Ban 0.01 NEW 8000 25.75 0.00
HBNC Horizon Ban 0.01 12000 28.00 22.71
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 3800 63.42 59.64
Si Financial 0.01 18000 13.67 0.00
Hollyfrontier 0.01 10620 39.92 0.00
If Ban 0.01 -11.00% 15643 18.47 0.00
Poage Bankshares 0.01 11832 17.07 0.00
Bsb Bancorp Inc Md 0.01 13600 23.38 0.00
Laporte Ban 0.01 17500 15.20 0.00
Banc Of California 0.01 22500 14.62 0.00
Cdw 0.01 6990 42.06 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 NEW 24293 18.48 0.00
Clifton Ban 0.01 25000 14.36 0.00
Walgreen Boots Alliance 0.01 -2.00% 3600 85.28 0.00
Beneficial Ban 0.01 -36.00% 17230 13.35 0.00
Steris 0.01 NEW 3125 75.20 0.00
HSC Harsco Corporation 0.00 -99.00% 290 6.90 15.76
DGICA Donegal 0.00 10000 14.10 14.81
DEL Deltic Timber Corporation 0.00 -99.00% 70 57.14 64.16
FSTR L.B. Foster Company 0.00 -99.00% 90 11.11 41.59
MHR Magnum Hunter Resources Corporation 0.00 12997 0.00 2.31
Arch Coal Inc cs 0.00 NEW 20000 1.00 0.00

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT