Keeley Asset Management Corp.

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

KEELEY ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Lease Corp Com 2.59 1.77M -8.00% 34.33 0.00
BOK Financial Corporation (BOKF) 2.37 671505 -11.00% 83.04 80.72
BancorpSouth (BXS) 2.25 1.70M +57.00% 31.05 29.40
Outfront Media 2.21 2.09M +20.00% 24.87 0.00
UMB Financial Corporation (UMBF) 2.12 645704 -33.00% 77.12 72.82
Hilltop Holdings (HTH) 2.09 1.65M -13.00% 29.80 25.21
John Bean Technologies Corporation (JBT) 2.09 572000 -11.00% 85.95 94.10
Kennedy-Wilson Holdings (KW) 1.77 2.03M -12.00% 20.50 18.55
Nexstar Broadcasting (NXST) 1.76 654247 -13.00% 63.30 57.90
Denny's Corporation (DENN) 1.75 3.21M -4.00% 12.83 11.47
Ryman Hospitality Pptys 1.71 636434 -11.00% 63.01 0.00
Commercial Metals Company (CMC) 1.70 1.83M -11.00% 21.78 19.14
ESCO Technologies (ESE) 1.66 689310 -11.00% 56.65 59.65
Provident Financial Services (PFS) 1.59 1.32M -12.00% 28.30 23.91
Sabra Health Care REIT (SBRA) 1.59 1.53M -11.00% 24.42 24.95
Black Hills Corporation (BKH) 1.58 604099 -9.00% 61.34 70.68
Ensign (ENSG) 1.56 1.65M -11.00% 22.21 21.65
IBERIABANK Corporation (IBKC) 1.56 439116 +12.00% 83.75 78.10
Vail Resorts (MTN) 1.53 223244 -13.00% 161.31 211.28
Penske Automotive (PAG) 1.49 676139 -12.00% 51.84 41.42
Parsley Energy Inc-class A 1.49 993115 -25.00% 35.24 0.00
Kearny Finl Corp Md 1.47 2.23M -13.00% 15.55 0.00
South Jersey Industries (SJI) 1.46 1.02M -12.00% 33.69 34.62
ALLETE (ALE) 1.43 524452 +22.00% 64.19 73.37
Sensient Technologies Corporation (SXT) 1.41 422386 -13.00% 78.58 80.52
Itt 1.39 849519 -32.00% 38.57 0.00
Caretrust Reit 1.38 2.12M -11.00% 15.32 0.00
Mitel Networks Corp 1.36 4.70M -11.00% 6.80 0.00
Synovus Finl 1.36 781355 -22.00% 41.08 0.00
Kaiser Aluminum (KALU) 1.33 402760 -10.00% 77.69 85.42
Ritchie Bros. Auctioneers Inco 1.32 910832 -13.00% 34.00 0.00
ABM Industries (ABM) 1.30 745980 -13.00% 40.84 41.68
A. O. Smith Corporation (AOS) 1.28 636018 +37.00% 47.35 56.36
Knowles 1.23 1.74M +2.00% 16.71 0.00
Vistaoutdoor 1.23 782119 +62.00% 36.90 0.00
Versum Matls Inc Com stock 1.23 1.03M +1649.00% 28.07 0.00
Generac Holdings (GNRC) 1.19 687536 +5.00% 40.74 35.90
Wright Medical Group Nv 1.17 1.20M -9.00% 22.98 0.00
Verint Systems (VRNT) 1.12 745295 -12.00% 35.25 40.50
Wright Express 1.12 235211 -12.00% 111.60 0.00
Tri Pointe Homes 1.12 2.29M -8.00% 11.48 0.00
Diebold Incorporated (DBD) 1.10 1.02M -9.00% 25.15 26.25
Media Gen 1.05 1.31M -13.00% 18.83 0.00
Synergy Res Corp 1.01 2.66M +18.00% 8.91 0.00
Bloomin Brands 0.88 1.15M -13.00% 18.03 0.00
Voya Financial 0.82 489373 -2.00% 39.22 0.00
Time 0.80 1.06M -13.00% 17.85 0.00
Hanmi Financial 0.75 506514 +30.00% 34.90 0.00
Urban Edge Pptys 0.74 631287 -13.00% 27.51 0.00
KapStone Paper and Packaging (KS) 0.73 777289 -14.00% 22.05 20.71
KBR (KBR) 0.67 946465 NEW 16.69 15.11
Alere (ALR) 0.67 403105 -13.00% 38.97 50.17
Manitowoc Foodservice 0.67 811110 NEW 19.33 0.00
NorthWestern Corporation (NWE) 0.62 256117 -46.00% 56.87 63.14
Chemtura Corporation (CHMT) 0.62 438957 -44.00% 33.20 33.50
NRG Energy (NRG) 0.58 1.11M +13.00% 12.26 17.39
Allied World Assurance Co New 0.55 238778 -5.00% 53.71 0.00
Tribune Co New Cl A 0.50 333157 +27.00% 34.98 0.00
Forestar (FOR) 0.49 867282 -28.00% 13.30 17.65
MDU Resources (MDU) 0.48 395345 -18.00% 28.77 27.24
Csra 0.48 350875 -3.00% 31.84 0.00
Marriott Vacations Wrldwde Cp 0.47 130656 -8.00% 84.85 0.00
Equity Commonwealth 0.47 364365 -2.00% 30.24 0.00
Del Taco Restaurants 0.47 786502 -10.00% 14.12 0.00
Ryder System (R) 0.45 143182 +18.00% 74.44 68.51
Energen Corporation (EGN) 0.43 173791 -5.00% 57.67 47.93
Howard Hughes (HHC) 0.41 84309 114.10 123.25
Iron Mountain 0.39 283272 +8.00% 32.48 0.00
iShares S&P; 500 Index (IVV) 0.38 39791 +2.00% 225.00 245.85
OceanFirst Financial (OCFC) 0.36 284040 NEW 30.03 26.27
Lamar Advertising Co-a 0.35 122609 -2.00% 67.24 0.00
Orbital Atk 0.35 94581 -4.00% 87.73 0.00
Ashland 0.34 73486 -28.00% 109.29 0.00
Broadridge Financial Solutions (BR) 0.33 116440 -4.00% 66.30 76.44
Huntsman Corporation (HUN) 0.30 374142 -2.00% 19.08 25.74
Opus Bank 0.28 221530 NEW 30.05 0.00
Carriage Services (CSV) 0.27 221688 -6.00% 28.64 26.63
SPECTRUM BRANDS Hldgs Inc 0.26 50525 -5.00% 122.34 0.00
American Water Works (AWK) 0.25 81101 +3.00% 72.35 81.13
Lamb Weston Hldgs 0.24 146615 NEW 37.85 0.00
Pvh Corporation 0.23 60347 -6.00% 90.24 0.00
Om Asset Management 0.23 370443 -6.00% 14.50 0.00
Copart (CPRT) 0.22 92785 -6.00% 55.41 31.54
Laboratory Corp. of America Holdings (LH) 0.22 40406 -6.00% 128.37 151.62
Fortune Brands 0.22 96911 -2.00% 53.46 0.00
Gaming & Leisure Pptys 0.22 169513 -80.00% 30.62 0.00
Discover Financial Services (DFS) 0.21 67020 -12.00% 72.08 60.04
SM Energy (SM) 0.20 136027 NEW 34.48 14.83
State Street Bank Financial 0.20 174390 NEW 26.86 0.00
Capit Bk Fin A 0.20 122160 NEW 39.25 0.00
Cdk Global Inc equities 0.20 80731 -6.00% 59.69 0.00
SPDR S&P; 500 ETF (SPY) 0.18 19220 +9.00% 223.52 243.13
Delphi Automotive Plc shs 0.18 62192 -6.00% 67.36 0.00
Fnf 0.18 125607 -6.00% 33.96 0.00
Fidelity National Information Services (FIS) 0.17 51417 75.64 84.84
Comerica Incorporated (CMA) 0.17 57815 +7.00% 68.11 70.85
Macquarie Infrastructure Company (MIC) 0.17 48161 81.71 78.35
Patterson-UTI Energy (PTEN) 0.16 139670 +210.00% 26.92 19.65
Dolby Laboratories (DLB) 0.16 83777 +32.00% 45.19 50.02
FBL Financial (FFG) 0.16 47539 +8.00% 78.15 60.35
EOG Resources (EOG) 0.15 35267 +49.00% 101.09 87.79
iShares Russell 2000 Value Index (IWN) 0.15 30350 NEW 118.95 117.77
Arthur J. Gallagher & Co. (AJG) 0.14 62500 51.97 56.71
Molson Coors Brewing Company (TAP) 0.14 33184 -6.00% 97.31 86.50
Winnebago Industries (WGO) 0.14 105515 -4.00% 31.65 34.40
Shire (SHPGY) 0.14 19886 +14.00% 170.37 0.00
Wintrust Financial Corporation (WTFC) 0.14 45950 -4.00% 72.58 73.15
Columbia Banking System (COLB) 0.14 71800 -5.00% 44.68 38.71
iShares S&P; 1500 Index Fund (ISI) 0.14 66000 51.29 0.00
Lincoln National Corporation (LNC) 0.13 45167 +10.00% 66.27 65.05
Berkshire Hills Ban (BHLB) 0.13 83055 -4.00% 36.86 34.35
CECO Environmental (CECE) 0.13 224362 -5.00% 13.95 9.34
Zoetis Inc Cl A 0.13 58525 -11.00% 53.53 0.00
Paypal Holdings 0.13 77400 -3.00% 39.47 0.00
Johnson Controls International Plc equity 0.13 75346 -4.00% 41.20 0.00
Pfizer (PFE) 0.12 89323 -2.00% 32.48 34.17
Apache Corporation (APA) 0.12 45118 NEW 63.48 46.08
Cypress Semiconductor Corporation (CY) 0.12 238985 -5.00% 11.44 13.31
Silvercrest Asset Mgmt Groupcl 0.12 223005 -29.00% 13.15 0.00
Legacytexas Financial 0.12 65866 -21.00% 43.06 0.00
Xenia Hotels & Resorts 0.12 141489 19.42 0.00
NACCO Industries (NC) 0.11 29066 -4.00% 90.55 75.70
Cu (CFI) 0.11 72381 -5.00% 37.15 32.80
Mondelez Int 0.11 57596 +28.00% 44.33 0.00
City Office Reit 0.11 187544 +20.00% 13.17 0.00
Donnelley Finl Solutions Inc Com stock 0.11 109568 NEW 22.98 0.00
CIT (CIT) 0.10 57625 42.67 47.81
Vulcan Materials Company (VMC) 0.10 19089 +2.00% 125.15 132.23
AVX Corporation (AVX) 0.10 149495 -5.00% 15.63 16.29
Plantronics (PLT) 0.10 41720 +20.00% 54.77 53.05
Solar Cap Ltd 0.10 110344 -5.00% 20.82 0.00
Chemed Corp Com Stk 0.10 15035 -5.00% 160.43 0.00
Alon USA Energy (ALJ) 0.10 204265 11.38 12.96
Mercer International (MERC) 0.10 220540 10.65 11.45
Hollyfrontier Corp 0.10 71153 +14.00% 32.76 0.00
Virtu Financial Inc Class A 0.10 148615 15.95 0.00
Hewlett Packard Enterprise 0.10 106502 -29.00% 23.14 0.00
Gramercy Ppty Tr 0.10 248130 -4.00% 9.18 0.00
Computer Sciences Corporation (CSC) 0.09 37535 +12.00% 59.41 69.01
Umpqua Holdings Corporation (UMPQ) 0.09 106870 +9.00% 18.78 18.02
Sanderson Farms (SAFM) 0.09 23085 -5.00% 94.26 123.93
Oshkosh Corporation (OSK) 0.09 32795 +9.00% 64.61 67.25
FMC Corporation (FMC) 0.09 35393 +11.00% 56.56 74.78
World Fuel Services Corporation (INT) 0.09 46870 -5.00% 45.91 36.68
Glacier Ban (GBCI) 0.09 60325 -5.00% 36.24 35.14
AZZ Incorporated (AZZ) 0.09 33531 -5.00% 63.91 55.55
Hawkins (HWKN) 0.09 39700 53.95 46.70
Scripps Networks Interactive (SNI) 0.09 30663 +9.00% 71.36 67.40
Primoris Services (PRIM) 0.09 91490 -4.00% 22.78 24.46
Healthcare Tr Amer Inc cl a 0.09 74618 +41.00% 29.11 0.00
Athene Holding Ltd Cl A 0.09 41733 NEW 48.00 0.00
Total System Services (TSS) 0.08 38550 +12.00% 49.03 58.77
Cabot Oil & Gas Corporation (COG) 0.08 78766 +31.00% 23.36 23.74
Dun & Bradstreet Corporation (DNB) 0.08 16141 +71.00% 121.31 102.24
Harris Corporation (HRS) 0.08 17370 102.48 111.39
Foot Locker (FL) 0.08 27945 70.89 48.03
CIGNA Corporation (CI) 0.08 14120 +10.00% 133.36 169.61
Deluxe Corporation (DLX) 0.08 27890 -5.00% 71.60 69.07
ConAgra Foods (CAG) 0.08 46545 +43.00% 39.55 37.23
Wyndham Worldwide Corporation (WYN) 0.08 24693 +9.00% 76.38 104.38
Innophos Holdings (IPHS) 0.08 37225 -5.00% 52.25 43.82
Visteon Corporation (VC) 0.08 22285 NEW 80.32 95.91
Yadkin Finl Corp Com stock 0.08 54065 -4.00% 34.26 0.00
RPM International (RPM) 0.07 32560 +6.00% 53.84 54.25
Snap-on Incorporated (SNA) 0.07 10235 +3.00% 171.28 154.47
Autoliv (ALV) 0.07 14993 +31.00% 113.12 108.81
REGAL-BELOIT CORPORATION (RBC) 0.07 24880 -5.00% 69.25 79.35
Daktronics (DAKT) 0.07 158210 -5.00% 10.70 9.68
IXYS Corporation (IXYS) 0.07 133281 -5.00% 11.90 16.60
Oge Energy Corp (holding Co) Com Stk 0.07 49525 +12.00% 33.46 0.00
California Water Service (CWT) 0.07 50405 -3.00% 33.91 36.45
Aceto Corporation (ACET) 0.07 71050 21.97 15.40
Alamo (ALG) 0.07 21525 -48.00% 76.10 90.33
Associated Banc- (ASBC) 0.07 70490 +6.00% 24.70 18.42
National Fuel Gas (NFG) 0.07 29750 +12.00% 56.64 56.37
Potlatch Corporation (PCH) 0.07 37200 -5.00% 41.64 48.20
EQT Corporation (EQT) 0.07 24034 +11.00% 65.41 56.19
Oritani Financial (ORIT) 0.07 89515 -5.00% 18.75 16.90
Vanguard Total Stock Market ETF (VTI) 0.07 13753 +14.00% 115.32 125.05
Ddr Corp stock 0.07 107275 +9.00% 15.27 0.00
Epr Properties 0.07 24515 +11.00% 71.75 0.00
Spirit Realty reit 0.07 153845 -69.00% 10.86 0.00
Brixmor Prty 0.07 71237 +40.00% 24.43 0.00
National Storage Affiliates shs ben int 0.07 70795 -27.00% 22.06 0.00
Westrock 0.07 30191 -9.00% 50.78 0.00
Corenergy Infrastructure Tr 0.07 50166 -5.00% 34.88 0.00
Reinsurance Group of America (RGA) 0.06 11547 -32.00% 125.83 126.05
Ameriprise Financial (AMP) 0.06 13370 -9.00% 110.92 125.55
Abbott Laboratories (ABT) 0.06 35610 NEW 38.42 49.08
PPL Corporation (PPL) 0.06 42732 +10.00% 34.05 38.83
DineEquity (DIN) 0.06 18760 77.03 43.46
El Paso Electric Company (EE) 0.06 32450 46.50 52.65
UGI Corporation (UGI) 0.06 29824 +6.00% 46.07 49.20
Equity Lifestyle Properties (ELS) 0.06 18025 +6.00% 72.12 87.18
Owens & Minor (OMI) 0.06 37755 -5.00% 35.28 31.78
Stag Industrial Inc Com 0.06 60595 -22.00% 23.86 0.00
Union Bankshares Corporation 0.06 37200 -5.00% 35.75 0.00
Tegna Inc Com stock 0.06 61650 -76.00% 21.39 0.00
Seritage Growth Pptys Cl A Added 0.06 32048 NEW 42.72 0.00
HSN (HSNI) 0.05 35720 NEW 34.29 31.85
American Eagle Outfitters (AEO) 0.05 73378 +31.00% 15.17 11.53
Federated Investors (FII) 0.05 44745 +43.00% 28.27 27.75
AmerisourceBergen (ABC) 0.05 16016 +45.00% 78.17 95.82
Agilent Technologies Inc C ommon 0.05 24025 +12.00% 45.58 0.00
iShares MSCI EAFE Index Fund (EFA) 0.05 18550 57.74 65.14
Vanguard Emerging Markets ETF (VWO) 0.05 32435 -15.00% 35.79 40.73
Baxter International (BAX) 0.04 21474 -62.00% 44.33 61.38
Healthcare Realty Trust Incorporated (HR) 0.04 33605 30.32 36.04
United Technologies Corporation (UTX) 0.04 7926 -4.00% 109.64 122.22
Medical Properties Trust (MPW) 0.04 73371 12.29 13.24
Hanover Insurance (THG) 0.04 11123 -4.00% 90.98 85.99
iShares Dow Jones Select Dividend (DVY) 0.04 10771 88.57 93.19
Vanguard European ETF (VGK) 0.04 17227 +3.00% 47.95 55.00
Ralph Lauren Corp 0.04 11176 +10.00% 90.28 0.00
Westbury Ban 0.04 40424 20.71 0.00
Entegra Financial Corp Restric 0.04 41000 20.61 0.00
* Atlantica Yield Plc Shs stock 0.04 49065 -5.00% 19.34 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 16603 -70.00% 36.26 32.61
Occidental Petroleum Corporation (OXY) 0.03 11313 -63.00% 71.25 60.12
Harman International Industries Inc./DE/ (HAR) 0.03 6739 NEW 111.14 111.50
Ventas (VTR) 0.03 10319 62.51 71.72
Superior Energy Services (SPN) 0.03 38395 +3.00% 16.88 9.74
Alexandria Real Estate Equities (ARE) 0.03 5801 -43.00% 111.19 120.60
iShares Dow Jones US Financial (IYF) 0.03 6837 101.51 105.86
Blackrock New York Municipal 2018 Term T (BLH) 0.03 45476 14.73 14.87
James River Group Holdings L 0.03 18325 -41.00% 41.53 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 16485 +3.00% 34.70 39.77
Exxon Mobil Corporation (XOM) 0.02 4815 90.34 81.61
Walt Disney Company (DIS) 0.02 3703 -5.00% 104.24 104.36
General Electric Company (GE) 0.02 14943 31.59 27.57
Mid-America Apartment (MAA) 0.02 5618 97.90 109.18
Equity Residential (EQR) 0.02 6009 +3.00% 64.40 67.21
Altria (MO) 0.02 6120 67.65 76.49
Berkshire Hathaway (BRK.A) 0.02 2 244000.00 0.00
Procter & Gamble Company (PG) 0.02 4268 84.11 89.42
Weyerhaeuser Company (WY) 0.02 12884 30.11 34.14
Illinois Tool Works (ITW) 0.02 4412 122.39 145.78
Hospitality Properties Trust (HPT) 0.02 16760 31.74 30.00
Littelfuse (LFUS) 0.02 2524 151.74 162.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3437 +4.00% 118.42 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4952 -2.00% 117.12 121.18
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1650 301.82 317.27
Vanguard Dividend Appreciation ETF (VIG) 0.02 5539 85.21 92.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 24371 14.85 15.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 7616 -6.00% 61.97 67.19
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 26650 19.74 24.59
Gladstone Ld 0.02 32707 11.25 0.00
Farmland Partners 0.02 40275 -3.00% 11.15 0.00
Hyde Park Bancorp, Mhc 0.02 23439 18.73 0.00
Ross Stores (ROST) 0.01 3954 65.50 56.29
Lockheed Martin Corporation (LMT) 0.01 973 249.74 280.64
NCR Corporation (NCR) 0.01 6323 40.49 38.64
Schlumberger (SLB) 0.01 2682 83.89 65.93
Compass Diversified Holdings (CODI) 0.01 10104 17.91 17.00
Enterprise Products Partners 0.01 10521 26.99 0.00
EastGroup Properties (EGP) 0.01 3028 73.98 84.95
Flowers Foods (FLO) 0.01 12088 -99.00% 19.94 17.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1040 NEW 197.12 213.74
iShares Dow Jones US Real Estate (IYR) 0.01 4093 +12.00% 76.96 81.22
iShares Dow Jones US Utilities (IDU) 0.01 2340 +2.00% 121.79 133.97
iShares MSCI Australia Index Fund (EWA) 0.01 14149 -9.00% 20.21 21.36
Nuveen Muni Value Fund (NUV) 0.01 22627 -8.00% 9.55 10.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 2575 NEW 133.20 143.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 21014 +2.00% 10.09 11.47
Waterstone Financial 0.01 16000 +14.00% 18.38 0.00
American Cap Sr Floating 0.01 21726 11.92 0.00
Investors Ban 0.01 10000 14.00 0.00
Walgreen Boots Alliance 0.01 3125 82.88 0.00
Corecivic 0.01 10000 NEW 24.50 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 13565 -29.00% 4.64 4.98

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT