Keeley Asset Management Corp.

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

KEELEY ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UMB Financial Corporation (UMBF) 2.45 968184 -10.00% 59.45 50.56
Air Lease Corp Com 2.35 1.93M +40.00% 28.58 0.00
BOK Financial Corporation (BOKF) 2.23 759205 -11.00% 68.97 60.27
Kennedy-Wilson Holdings (KW) 2.23 2.33M -8.00% 22.55 25.70
A. O. Smith Corporation (AOS) 1.95 463697 -9.00% 98.79 62.81
John Bean Technologies Corporation (JBT) 1.94 646555 -15.00% 70.55 33.19
Parsley Energy Inc-class A 1.90 1.33M -5.00% 33.51 0.00
Itt 1.90 1.25M +12.00% 35.84 0.00
Nexstar Broadcasting (NXST) 1.85 755627 -5.00% 57.71 54.88
Sabra Health Care REIT (SBRA) 1.85 1.73M +5.00% 25.18 30.80
Hilltop Holdings (HTH) 1.81 1.90M -10.00% 22.46 19.40
Black Hills Corporation (BKH) 1.74 670460 +11.00% 61.22 48.03
Outfront Media 1.74 1.73M +101.00% 23.65 0.00
Vail Resorts (MTN) 1.71 256834 -9.00% 156.88 86.10
Mitel Networks Corp 1.67 5.32M -9.00% 7.36 0.00
Kaiser Aluminum (KALU) 1.66 452520 -6.00% 86.49 75.34
Ensign (ENSG) 1.60 1.87M NEW 20.13 43.09
Penske Automotive (PAG) 1.58 771293 -7.00% 48.18 48.36
Ritchie Bros. Auctioneers Inco 1.57 1.05M -9.00% 35.07 0.00
Sensient Technologies Corporation (SXT) 1.57 486138 -10.00% 75.80 63.87
ESCO Technologies (ESE) 1.54 782744 -9.00% 46.42 38.71
Denny's Corporation (DENN) 1.53 3.36M -2.00% 10.69 11.24
Caretrust Reit 1.50 2.38M +5.00% 14.78 0.00
Ryman Hospitality Pptys 1.48 722153 -9.00% 48.16 0.00
Kearny Finl Corp Md 1.48 2.56M -10.00% 13.61 0.00
South Jersey Industries (SJI) 1.46 1.16M -9.00% 29.55 52.59
ABM Industries (ABM) 1.45 860155 -10.00% 39.70 29.12
Commercial Metals Company (CMC) 1.42 2.06M +39.00% 16.19 14.51
Tri Pointe Homes 1.40 2.50M +13.00% 13.18 0.00
Synovus Finl 1.39 1.01M -10.00% 32.53 0.00
Wright Medical Group Nv 1.37 1.32M -13.00% 24.53 0.00
Provident Financial Services (PFS) 1.36 1.51M -9.00% 21.23 18.14
Verint Systems (VRNT) 1.36 849894 +24.00% 37.63 57.84
Wright Express 1.23 267317 -8.00% 108.09 0.00
Gaming & Leisure Pptys 1.23 868598 -10.00% 33.45 0.00
Diebold Incorporated (DBD) 1.20 1.13M -8.00% 24.79 34.00
Media Gen 1.18 1.51M -9.00% 18.43 0.00
NorthWestern Corporation (NWE) 1.17 476492 -10.00% 57.53 50.93
IBERIABANK Corporation (IBKC) 1.11 390068 -9.00% 67.12 62.98
Chemtura Corporation (CHMT) 1.10 785947 -50.00% 32.81 25.97
ALLETE (ALE) 1.09 429294 -9.00% 59.62 52.24
BancorpSouth (BXS) 1.07 1.08M -8.00% 23.20 22.36
Knowles 1.02 1.70M -13.00% 14.05 0.00
Generac Holdings (GNRC) 1.01 651661 -10.00% 36.30 48.90
Bloomin Brands 0.97 1.32M +22.00% 17.24 0.00
Flowers Foods (FLO) 0.96 1.49M -9.00% 15.12 20.51
Urban Edge Pptys 0.87 729252 -11.00% 28.14 0.00
Alere (ALR) 0.85 463995 -10.00% 43.24 47.27
Vistaoutdoor 0.82 481944 -7.00% 39.86 0.00
Time 0.75 1.22M -7.00% 14.48 0.00
Cst Brands 0.74 361828 -68.00% 48.09 0.00
KapStone Paper and Packaging (KS) 0.73 908505 -10.00% 18.92 31.46
Synergy Res Corp 0.66 2.25M -10.00% 6.93 0.00
Hmh Holdings 0.61 1.07M -9.00% 13.41 0.00
Voya Financial 0.61 501242 +20.00% 28.82 0.00
Forestar (FOR) 0.60 1.21M -28.00% 11.71 15.09
MDU Resources (MDU) 0.52 482479 -15.00% 25.44 20.52
Ashland 0.51 103469 NEW 115.95 0.00
Equity Commonwealth 0.48 374125 -5.00% 30.22 0.00
NRG Energy (NRG) 0.47 976559 +8.00% 11.21 23.45
Energen Corporation (EGN) 0.45 183101 -10.00% 57.72 62.96
Del Taco Restaurants 0.45 879137 +6.00% 11.92 0.00
Marriott Vacations Wrldwde Cp 0.44 142621 -6.00% 73.32 0.00
Allied World Assurance Co New 0.43 252458 -6.00% 40.42 0.00
Hanmi Financial 0.43 388344 -6.00% 26.34 0.00
Iron Mountain 0.42 260535 -5.00% 37.53 0.00
Csra 0.42 364310 +54.00% 26.90 0.00
Tribune Co New Cl A 0.41 261146 -12.00% 36.52 0.00
Howard Hughes (HHC) 0.40 82686 NEW 114.51 143.75
iShares S&P; 500 Index (IVV) 0.36 38676 +9.00% 217.55 205.96
Broadridge Financial Solutions (BR) 0.35 121475 -7.00% 67.79 51.66
Lamar Advertising Co-a 0.35 125114 +24.00% 65.31 0.00
Ryder System (R) 0.34 120375 +18.00% 65.95 92.14
Orbital Atk 0.32 99096 +19.00% 76.23 0.00
SPECTRUM BRANDS Hldgs Inc 0.31 53740 -8.00% 137.68 0.00
Pvh Corporation 0.30 64657 -8.00% 110.51 0.00
Spirit Realty reit 0.29 512325 -6.00% 13.33 0.00
Huntsman Corporation (HUN) 0.27 383292 -6.00% 16.27 21.77
Laboratory Corp. of America Holdings (LH) 0.25 43106 -8.00% 137.48 121.70
American Water Works (AWK) 0.25 78271 -8.00% 74.84 52.46
Fortune Brands 0.25 99445 -9.00% 58.10 0.00
Carriage Services (CSV) 0.24 237148 -8.00% 23.65 24.01
Om Asset Management 0.24 398253 -8.00% 13.91 0.00
Tegna Inc Com stock 0.24 261649 -10.00% 21.86 0.00
Copart (CPRT) 0.23 99000 -8.00% 53.56 36.58
Fnf 0.21 134237 -8.00% 36.91 0.00
Cdk Global Inc equities 0.21 86246 -8.00% 57.36 0.00
Delphi Automotive Plc shs 0.20 66847 -8.00% 71.33 0.00
Discover Financial Services (DFS) 0.18 76758 56.55 58.01
Fidelity National Information Services (FIS) 0.17 50832 77.04 65.10
Molson Coors Brewing Company (TAP) 0.17 35465 -2.00% 109.80 73.49
Macquarie Infrastructure Company (MIC) 0.17 47236 -2.00% 83.24 79.37
SPDR S&P; 500 ETF (SPY) 0.16 17565 216.28 205.25
Silvercrest Asset Mgmt Groupcl 0.16 316267 -21.00% 11.87 0.00
Johnson Controls International Plc equity 0.16 78605 NEW 46.54 0.00
Dolby Laboratories (DLB) 0.15 63374 54.30 38.31
Zoetis Inc Cl A 0.15 66374 -11.00% 52.01 0.00
Hewlett Packard Enterprise 0.15 150401 -2.00% 22.75 0.00
Arthur J. Gallagher & Co. (AJG) 0.14 62850 50.87 45.96
Shire (SHPGY) 0.14 17322 -2.00% 193.86 0.00
iShares S&P; 1500 Index Fund (ISI) 0.14 66000 +144.00% 49.53 0.00
Paypal Holdings 0.14 80200 -2.00% 40.97 0.00
Pfizer (PFE) 0.13 91630 -8.00% 33.88 33.78
Cypress Semiconductor Corporation (CY) 0.13 252155 12.16 15.52
Hannon Armstrong stock 0.13 132309 -5.00% 23.37 0.00
Baxter International (BAX) 0.12 57410 -2.00% 47.60 67.92
FBL Financial (FFG) 0.12 43949 63.96 58.48
Alamo (ALG) 0.12 41785 65.88 55.34
Teva Pharmaceutical Industries (TEVA) 0.11 56869 -2.00% 46.02 57.77
Comerica Incorporated (CMA) 0.11 53635 -2.00% 47.32 45.57
Winnebago Industries (WGO) 0.11 110765 23.57 22.90
Wintrust Financial Corporation (WTFC) 0.11 48340 55.56 46.92
Columbia Banking System (COLB) 0.11 75620 32.72 27.93
CECO Environmental (CECE) 0.11 236892 -27.00% 11.28 11.92
Legacytexas Financial 0.11 83536 31.63 0.00
Gramercy Ppty Tr 0.11 261070 -33.00% 9.64 0.00
Occidental Petroleum Corporation (OXY) 0.10 31272 -2.00% 72.91 74.23
EOG Resources (EOG) 0.10 23585 -11.00% 96.71 86.44
Solar Cap Ltd 0.10 116544 20.52 0.00
Sanderson Farms (SAFM) 0.10 24435 96.34 78.54
Chemed Corp Com Stk 0.10 15985 141.07 0.00
World Fuel Services Corporation (INT) 0.10 49780 46.26 53.16
Berkshire Hills Ban (BHLB) 0.10 86855 +16.00% 27.71 26.32
AZZ Incorporated (AZZ) 0.10 35351 65.26 42.90
Cu (CFI) 0.10 76651 29.77 25.08
CIT (CIT) 0.09 57520 +14.00% 36.30 44.41
Vulcan Materials Company (VMC) 0.09 18614 -13.00% 113.73 82.73
AVX Corporation (AVX) 0.09 157815 13.79 14.48
NACCO Industries (NC) 0.09 30536 67.95 53.15
Xenia Hotels & Resorts 0.09 142270 -88.00% 15.18 0.00
Virtu Financial Inc Class A 0.09 148615 +34.00% 14.97 0.00
National Storage Affiliates shs ben int 0.09 97945 -13.00% 20.94 0.00
Reinsurance Group of America (RGA) 0.08 17224 -14.00% 107.93 90.47
Lincoln National Corporation (LNC) 0.08 40827 -8.00% 46.98 56.84
Foot Locker (FL) 0.08 27560 67.71 61.03
Plantronics (PLT) 0.08 34630 NEW 51.95 54.22
Deluxe Corporation (DLX) 0.08 29390 66.83 63.87
Resources Connection (RECN) 0.08 130655 14.94 17.00
Dril-Quip (DRQ) 0.08 33496 -2.00% 55.74 68.82
Glacier Ban (GBCI) 0.08 63775 28.52 24.79
Mercer International (MERC) 0.08 222740 +9.00% 8.47 13.87
Scripps Networks Interactive (SNI) 0.08 28033 +13.00% 63.50 71.97
Primoris Services (PRIM) 0.08 95990 +14.00% 20.60 16.99
Stag Industrial Inc Com 0.08 77995 -13.00% 24.51 0.00
Mondelez Int 0.08 44907 -2.00% 43.89 0.00
City Office Reit 0.08 155055 NEW 12.73 0.00
Total System Services (TSS) 0.07 34330 47.16 37.47
Cabot Oil & Gas Corporation (COG) 0.07 60125 +22.00% 25.80 27.30
RPM International (RPM) 0.07 30665 53.71 47.86
Harris Corporation (HRS) 0.07 17220 91.64 72.70
CIGNA Corporation (CI) 0.07 12730 130.32 120.83
Computer Sciences Corporation (CSC) 0.07 33465 52.20 67.18
ConAgra Foods (CAG) 0.07 32525 47.10 33.68
Oshkosh Corporation (OSK) 0.07 30010 +2.00% 56.01 46.24
REGAL-BELOIT CORPORATION (RBC) 0.07 26250 -92.00% 59.50 75.76
Daktronics (DAKT) 0.07 166920 9.54 9.99
FMC Corporation (FMC) 0.07 31748 +23.00% 48.35 60.36
Innophos Holdings (IPHS) 0.07 39295 39.04 54.42
IXYS Corporation (IXYS) 0.07 140901 12.05 11.70
Alon USA Energy (ALJ) 0.07 206265 8.06 14.28
California Water Service (CWT) 0.07 52505 -14.00% 32.09 24.04
Potlatch Corporation (PCH) 0.07 39360 +24.00% 38.90 38.28
Meridian Bioscience (VIVO) 0.07 82375 19.29 19.70
EQT Corporation (EQT) 0.07 21644 +31.00% 72.63 75.80
Hawkins (HWKN) 0.07 40000 +52.00% 43.32 37.43
Ddr Corp stock 0.07 97715 +9.00% 17.43 0.00
Epr Properties 0.07 22000 78.73 0.00
Healthcare Tr Amer Inc cl a 0.07 52715 32.63 0.00
Westrock 0.07 33244 +27.00% 48.49 0.00
Corenergy Infrastructure Tr 0.07 53236 29.32 0.00
Ameriprise Financial (AMP) 0.06 14699 99.73 131.20
Snap-on Incorporated (SNA) 0.06 9875 152.00 142.04
PPL Corporation (PPL) 0.06 38782 +13.00% 34.58 31.37
Umpqua Holdings Corporation (UMPQ) 0.06 97430 +2.00% 15.05 16.43
Wyndham Worldwide Corporation (WYN) 0.06 22503 +16.00% 67.32 89.37
DineEquity (DIN) 0.06 18760 NEW 79.21 104.27
El Paso Electric Company (EE) 0.06 32450 +27.00% 46.78 35.78
Oge Energy Corp (holding Co) Com Stk 0.06 44035 31.61 0.00
Aceto Corporation (ACET) 0.06 71750 +50.00% 19.00 21.17
Associated Banc- (ASBC) 0.06 66435 19.58 18.42
Equity Lifestyle Properties (ELS) 0.06 17000 77.18 52.68
National Fuel Gas (NFG) 0.06 26480 54.08 59.35
Owens & Minor (OMI) 0.06 39755 34.74 33.27
Oritani Financial (ORIT) 0.06 94405 15.72 14.30
Vanguard Total Stock Market ETF (VTI) 0.06 12055 111.32 106.32
Vanguard Emerging Markets ETF (VWO) 0.06 38171 +34.00% 37.62 39.44
Hollyfrontier Corp 0.06 62398 +17.00% 24.50 0.00
Yadkin Finl Corp Com stock 0.06 56865 -38.00% 26.29 0.00
Brixmor Prty 0.06 50580 27.80 0.00
Versum Matls Inc Com stock 0.06 58880 NEW 22.71 0.00
Dun & Bradstreet Corporation (DNB) 0.05 9428 136.61 127.49
Autoliv (ALV) 0.05 11385 106.81 111.66
Healthcare Realty Trust Incorporated (HR) 0.05 33838 34.07 26.23
iShares MSCI EAFE Index Fund (EFA) 0.05 18466 +3.00% 59.14 62.56
Medical Properties Trust (MPW) 0.05 73833 14.78 13.91
UGI Corporation (UGI) 0.05 28074 -17.00% 45.24 31.93
Alexandria Real Estate Equities (ARE) 0.05 10320 108.82 94.19
James River Group Holdings L 0.05 31155 -18.00% 36.21 0.00
American Eagle Outfitters (AEO) 0.04 55735 17.85 16.91
Federated Investors (FII) 0.04 31080 29.63 33.52
AmerisourceBergen (ABC) 0.04 11006 80.77 103.61
United Technologies Corporation (UTX) 0.04 8306 -62.00% 101.61 118.52
Agilent Technologies Inc C ommon 0.04 21385 47.09 0.00
Patterson-UTI Energy (PTEN) 0.04 44910 NEW 22.38 17.00
Hanover Insurance (THG) 0.04 11613 -95.00% 75.43 68.76
iShares Dow Jones Select Dividend (DVY) 0.04 10686 85.72 76.58
Ralph Lauren Corp 0.04 10076 101.13 0.00
Union Bankshares Corporation 0.04 39300 26.77 0.00
Medtronic 0.04 11133 86.41 0.00
* Atlantica Yield Plc Shs stock 0.04 51965 19.01 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 15973 38.00 40.81
JPMorgan Chase & Co. (JPM) 0.03 10410 66.57 60.16
Visa (V) 0.03 7233 +20.00% 82.68 266.74
Ventas (VTR) 0.03 10394 70.62 69.27
Superior Energy Services (SPN) 0.03 37070 -64.00% 17.91 20.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5083 +23.00% 123.16 120.16
Vanguard European ETF (VGK) 0.03 16614 48.75 53.41
iShares Dow Jones US Financial (IYF) 0.03 6895 -5.00% 90.07 88.01
Blackrock New York Municipal 2018 Term T (BLH) 0.03 45476 15.04 15.08
Citigroup Inc 0.03 12744 47.24 0.00
Westbury Ban 0.03 40424 19.52 0.00
Entegra Financial Corp Restric 0.03 41000 +12.00% 18.39 0.00
Goldman Sachs (GS) 0.02 2831 +12.00% 161.43 184.67
Principal Financial (PFG) 0.02 7037 NEW 51.44 49.56
Exxon Mobil Corporation (XOM) 0.02 4869 -2.00% 87.29 84.57
Walt Disney Company (DIS) 0.02 3903 -6.00% 92.75 103.60
General Electric Company (GE) 0.02 14942 -2.00% 29.65 25.35
Travelers Companies (TRV) 0.02 3354 -2.00% 114.49 105.54
Mid-America Apartment (MAA) 0.02 5607 93.99 71.99
Equity Residential (EQR) 0.02 5792 64.40 75.86
Altria (MO) 0.02 6120 63.24 52.47
Berkshire Hathaway (BRK.A) 0.02 2 216000.00 0.00
Procter & Gamble Company (PG) 0.02 4254 -7.00% 89.80 81.31
Weyerhaeuser Company (WY) 0.02 12859 31.96 33.37
Illinois Tool Works (ITW) 0.02 4406 119.84 96.27
Hospitality Properties Trust (HPT) 0.02 16760 29.71 30.62
EMC Insurance (EMCI) 0.02 15924 26.94 31.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3279 +13.00% 118.63 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1648 -5.00% 282.16 268.26
Vanguard Dividend Appreciation ETF (VIG) 0.02 5538 83.97 80.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 23921 15.09 14.82
Horizon Ban (HBNC) 0.02 16620 +50.00% 29.36 22.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 8107 +27.00% 65.50 59.64
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 26330 21.80 24.39
If Bancorp Inc Com 0.02 24341 +16.00% 18.65 0.00
Clifton Ban 0.02 29323 15.28 0.00
Farmland Partners 0.02 41748 +21.00% 11.21 0.00
Chubb 0.02 2975 -3.00% 125.71 0.00
Ross Stores (ROST) 0.01 3947 64.35 105.22
Everest Re Group Ltd. 0.01 1528 189.79 0.00
Lockheed Martin Corporation (LMT) 0.01 969 239.42 197.87
Amgen (AMGN) 0.01 1325 166.79 153.92
NCR Corporation (NCR) 0.01 6323 NEW 32.26 28.62
Schlumberger (SLB) 0.01 2682 78.67 81.67
Unilever N.V. (UN) 0.01 4500 46.00 42.05
Torchmark Corporation (TMK) 0.01 4019 63.95 53.48
Compass Diversified Holdings (CODI) 0.01 10069 17.38 16.27
Enterprise Products Partners 0.01 10469 27.61 0.00
Littelfuse (LFUS) 0.01 2523 128.81 94.91
Donegal (DGICA) 0.01 17833 +59.00% 16.09 14.81
Corrections Corporation of America (CXW) 0.01 10000 NEW 13.90 38.55
EastGroup Properties (EGP) 0.01 3019 73.53 58.23
iShares Dow Jones US Real Estate (IYR) 0.01 3635 NEW 80.61 76.66
iShares Dow Jones US Utilities (IDU) 0.01 2285 122.54 108.36
WisdomTree India Earnings Fund (EPI) 0.01 9728 NEW 21.59 23.12
iShares MSCI Australia Index Fund (EWA) 0.01 15594 20.91 22.55
Evans Bancorp Inc 0.01 12623 +55.00% 27.33 0.00
Nuveen Muni Value Fund (NUV) 0.01 24852 +12.00% 10.58 9.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 20571 +2.00% 10.99 11.77
Si Financial Group Inc 0.01 20665 +14.00% 13.21 0.00
Poage Bankshares 0.01 11970 19.30 0.00
Bsb Bancorp Inc Md 0.01 13600 23.46 0.00
Gladstone Ld 0.01 32698 10.58 0.00
Waterstone Financial 0.01 14000 +27.00% 17.00 0.00
American Cap Sr Floating 0.01 21658 11.04 0.00
Investors Ban 0.01 10000 -97.00% 12.00 0.00
Hyde Park Bancorp, Mhc 0.01 23439 15.02 0.00
Walgreen Boots Alliance 0.01 3125 80.64 0.00
Steris 0.01 2944 73.03 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19153 NEW 5.12 5.41

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT