Keeley Asset Management

Latest statistics and disclosures from Keeley Asset Management's latest quarterly 13F-HR filing:

Companies in the Keeley Asset Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Air Lease Corp Com 2.59 -8% 1.77M 34.33
BOK Financial Corporation (BOKF) 2.37 -11% 671505 83.04
BancorpSouth (BXS) 2.25 +57% 1.70M 31.05
Outfront Media 2.21 +20% 2.09M 24.87
UMB Financial Corporation (UMBF) 2.12 -33% 645704 77.12
Hilltop Holdings (HTH) 2.09 -13% 1.65M 29.80
John Bean Technologies Corporation (JBT) 2.09 -11% 572000 85.95
Kennedy-Wilson Holdings (KW) 1.77 -12% 2.03M 20.50
Nexstar Broadcasting (NXST) 1.76 -13% 654247 63.30
Denny's Corporation (DENN) 1.75 -4% 3.21M 12.83
Ryman Hospitality Pptys 1.71 -11% 636434 63.01
Commercial Metals Company (CMC) 1.70 -11% 1.83M 21.78
ESCO Technologies (ESE) 1.66 -11% 689310 56.65
Provident Financial Services (PFS) 1.59 -12% 1.32M 28.30
Sabra Health Care REIT (SBRA) 1.59 -11% 1.53M 24.42
Black Hills Corporation (BKH) 1.58 -9% 604099 61.34
Ensign (ENSG) 1.56 -11% 1.65M 22.21
IBERIABANK Corporation (IBKC) 1.56 +12% 439116 83.75
Vail Resorts (MTN) 1.53 -13% 223244 161.31
Penske Automotive (PAG) 1.49 -12% 676139 51.84
Parsley Energy Inc-class A 1.49 -25% 993115 35.24
Kearny Finl Corp Md 1.47 -13% 2.23M 15.55
South Jersey Industries (SJI) 1.46 -12% 1.02M 33.69
ALLETE (ALE) 1.43 +22% 524452 64.19
Sensient Technologies Corporation (SXT) 1.41 -13% 422386 78.58
Itt 1.39 -32% 849519 38.57
Caretrust Reit 1.38 -11% 2.12M 15.32
Mitel Networks Corp 1.36 -11% 4.70M 6.80
Synovus Finl 1.36 -22% 781355 41.08
Kaiser Aluminum (KALU) 1.33 -10% 402760 77.69
Ritchie Bros. Auctioneers Inco 1.32 -13% 910832 34.00
ABM Industries (ABM) 1.30 -13% 745980 40.84
A. O. Smith Corporation (AOS) 1.28 +37% 636018 47.35
Knowles 1.23 +2% 1.74M 16.71
Vistaoutdoor 1.23 +62% 782119 36.90
Versum Matls Inc Com stock 1.23 +1649% 1.03M 28.07
Generac Holdings (GNRC) 1.19 +5% 687536 40.74
Wright Medical Group Nv 1.17 -9% 1.20M 22.98
Verint Systems (VRNT) 1.12 -12% 745295 35.25
Wright Express 1.12 -12% 235211 111.60
Tri Pointe Homes 1.12 -8% 2.29M 11.48
Diebold Incorporated (DBD) 1.10 -9% 1.02M 25.15
Media Gen 1.05 -13% 1.31M 18.83
Synergy Res Corp 1.01 +18% 2.66M 8.91
Bloomin Brands 0.88 -13% 1.15M 18.03
Voya Financial 0.82 -2% 489373 39.22
Time 0.80 -13% 1.06M 17.85
Hanmi Financial 0.75 +30% 506514 34.90
Urban Edge Pptys 0.74 -13% 631287 27.51
KapStone Paper and Packaging (KS) 0.73 -14% 777289 22.05
KBR (KBR) 0.67 NEW 946465 16.69
Alere (ALR) 0.67 -13% 403105 38.97
Manitowoc Foodservice 0.67 NEW 811110 19.33
NorthWestern Corporation (NWE) 0.62 -46% 256117 56.87
Chemtura Corporation (CHMT) 0.62 -44% 438957 33.20
NRG Energy (NRG) 0.58 +13% 1.11M 12.26
Allied World Assurance Co New 0.55 -5% 238778 53.71
Tribune Co New Cl A 0.50 +27% 333157 34.98
Forestar (FOR) 0.49 -28% 867282 13.30
MDU Resources (MDU) 0.48 -18% 395345 28.77
Csra 0.48 -3% 350875 31.84
Marriott Vacations Wrldwde Cp 0.47 -8% 130656 84.85
Equity Commonwealth 0.47 -2% 364365 30.24
Del Taco Restaurants 0.47 -10% 786502 14.12
Ryder System (R) 0.45 +18% 143182 74.44
Energen Corporation (EGN) 0.43 -5% 173791 57.67
Howard Hughes (HHC) 0.41 84309 114.10
Iron Mountain 0.39 +8% 283272 32.48
iShares S&P; 500 Index (IVV) 0.38 +2% 39791 225.00
OceanFirst Financial (OCFC) 0.36 NEW 284040 30.03
Lamar Advertising Co-a 0.35 -2% 122609 67.24
Orbital Atk 0.35 -4% 94581 87.73
Ashland 0.34 -28% 73486 109.29
Broadridge Financial Solutions (BR) 0.33 -4% 116440 66.30
Huntsman Corporation (HUN) 0.30 -2% 374142 19.08
Opus Bank 0.28 NEW 221530 30.05
Carriage Services (CSV) 0.27 -6% 221688 28.64
SPECTRUM BRANDS Hldgs Inc 0.26 -5% 50525 122.34
American Water Works (AWK) 0.25 +3% 81101 72.35
Lamb Weston Hldgs 0.24 NEW 146615 37.85
Pvh Corporation 0.23 -6% 60347 90.24
Om Asset Management 0.23 -6% 370443 14.50
Copart (CPRT) 0.22 -6% 92785 55.41
Laboratory Corp. of America Holdings (LH) 0.22 -6% 40406 128.37
Fortune Brands 0.22 -2% 96911 53.46
Gaming & Leisure Pptys 0.22 -80% 169513 30.62
Discover Financial Services (DFS) 0.21 -12% 67020 72.08
SM Energy (SM) 0.20 NEW 136027 34.48
State Street Bank Financial 0.20 NEW 174390 26.86
Capit Bk Fin A 0.20 NEW 122160 39.25
Cdk Global Inc equities 0.20 -6% 80731 59.69
SPDR S&P; 500 ETF (SPY) 0.18 +9% 19220 223.52
Delphi Automotive Plc shs 0.18 -6% 62192 67.36
Fnf 0.18 -6% 125607 33.96
Fidelity National Information Services (FIS) 0.17 51417 75.64
Comerica Incorporated (CMA) 0.17 +7% 57815 68.11
Macquarie Infrastructure Company (MIC) 0.17 48161 81.71
Patterson-UTI Energy (PTEN) 0.16 +210% 139670 26.92
Dolby Laboratories (DLB) 0.16 +32% 83777 45.19
FBL Financial (FFG) 0.16 +8% 47539 78.15
EOG Resources (EOG) 0.15 +49% 35267 101.09
iShares Russell 2000 Value Index (IWN) 0.15 NEW 30350 118.95
Arthur J. Gallagher & Co. (AJG) 0.14 62500 51.97
Molson Coors Brewing Company (TAP) 0.14 -6% 33184 97.31
Winnebago Industries (WGO) 0.14 -4% 105515 31.65
Shire (SHPGY) 0.14 +14% 19886 170.37
Wintrust Financial Corporation (WTFC) 0.14 -4% 45950 72.58
Columbia Banking System (COLB) 0.14 -5% 71800 44.68
iShares S&P; 1500 Index Fund (ISI) 0.14 66000 51.29
Lincoln National Corporation (LNC) 0.13 +10% 45167 66.27
Berkshire Hills Ban (BHLB) 0.13 -4% 83055 36.86
CECO Environmental (CECE) 0.13 -5% 224362 13.95
Zoetis Inc Cl A 0.13 -11% 58525 53.53
Paypal Holdings 0.13 -3% 77400 39.47
Johnson Controls International Plc equity 0.13 -4% 75346 41.20
Pfizer (PFE) 0.12 -2% 89323 32.48
Apache Corporation (APA) 0.12 NEW 45118 63.48
Cypress Semiconductor Corporation (CY) 0.12 -5% 238985 11.44
Silvercrest Asset Mgmt Groupcl 0.12 -29% 223005 13.15
Legacytexas Financial 0.12 -21% 65866 43.06
Xenia Hotels & Resorts 0.12 141489 19.42
NACCO Industries (NC) 0.11 -4% 29066 90.55
Cu (CFI) 0.11 -5% 72381 37.15
Mondelez Int 0.11 +28% 57596 44.33
City Office Reit 0.11 +20% 187544 13.17
Donnelley Finl Solutions Inc Com stock 0.11 NEW 109568 22.98
CIT (CIT) 0.10 57625 42.67
Vulcan Materials Company (VMC) 0.10 +2% 19089 125.15
AVX Corporation (AVX) 0.10 -5% 149495 15.63
Plantronics (PLT) 0.10 +20% 41720 54.77
Solar Cap Ltd 0.10 -5% 110344 20.82
Chemed Corp Com Stk 0.10 -5% 15035 160.43
Alon USA Energy (ALJ) 0.10 204265 11.38
Mercer International (MERC) 0.10 220540 10.65
Hollyfrontier Corp 0.10 +14% 71153 32.76
Virtu Financial Inc Class A 0.10 148615 15.95
Hewlett Packard Enterprise 0.10 -29% 106502 23.14
Gramercy Ppty Tr 0.10 -4% 248130 9.18
Computer Sciences Corporation (CSC) 0.09 +12% 37535 59.41
Umpqua Holdings Corporation (UMPQ) 0.09 +9% 106870 18.78
Sanderson Farms (SAFM) 0.09 -5% 23085 94.26
Oshkosh Corporation (OSK) 0.09 +9% 32795 64.61
FMC Corporation (FMC) 0.09 +11% 35393 56.56
World Fuel Services Corporation (INT) 0.09 -5% 46870 45.91
Glacier Ban (GBCI) 0.09 -5% 60325 36.24
AZZ Incorporated (AZZ) 0.09 -5% 33531 63.91
Hawkins (HWKN) 0.09 39700 53.95
Scripps Networks Interactive (SNI) 0.09 +9% 30663 71.36
Primoris Services (PRIM) 0.09 -4% 91490 22.78
Healthcare Tr Amer Inc cl a 0.09 +41% 74618 29.11
Athene Holding Ltd Cl A 0.09 NEW 41733 48.00
Total System Services (TSS) 0.08 +12% 38550 49.03
Cabot Oil & Gas Corporation (COG) 0.08 +31% 78766 23.36
Dun & Bradstreet Corporation (DNB) 0.08 +71% 16141 121.31
Harris Corporation (HRS) 0.08 17370 102.48
Foot Locker (FL) 0.08 27945 70.89
CIGNA Corporation (CI) 0.08 +10% 14120 133.36
Deluxe Corporation (DLX) 0.08 -5% 27890 71.60
ConAgra Foods (CAG) 0.08 +43% 46545 39.55
Wyndham Worldwide Corporation (WYN) 0.08 +9% 24693 76.38
Innophos Holdings (IPHS) 0.08 -5% 37225 52.25
Visteon Corporation (VC) 0.08 NEW 22285 80.32
Yadkin Finl Corp Com stock 0.08 -4% 54065 34.26
RPM International (RPM) 0.07 +6% 32560 53.84
Snap-on Incorporated (SNA) 0.07 +3% 10235 171.28
Autoliv (ALV) 0.07 +31% 14993 113.12
REGAL-BELOIT CORPORATION (RBC) 0.07 -5% 24880 69.25
Daktronics (DAKT) 0.07 -5% 158210 10.70
IXYS Corporation (IXYS) 0.07 -5% 133281 11.90
Oge Energy Corp (holding Co) Com Stk 0.07 +12% 49525 33.46
California Water Service (CWT) 0.07 -3% 50405 33.91
Aceto Corporation (ACET) 0.07 71050 21.97
Alamo (ALG) 0.07 -48% 21525 76.10
Associated Banc- (ASBC) 0.07 +6% 70490 24.70
National Fuel Gas (NFG) 0.07 +12% 29750 56.64
Potlatch Corporation (PCH) 0.07 -5% 37200 41.64
EQT Corporation (EQT) 0.07 +11% 24034 65.41
Oritani Financial (ORIT) 0.07 -5% 89515 18.75
Vanguard Total Stock Market ETF (VTI) 0.07 +14% 13753 115.32
Ddr Corp stock 0.07 +9% 107275 15.27
Epr Properties 0.07 +11% 24515 71.75
Spirit Realty reit 0.07 -69% 153845 10.86
Brixmor Prty 0.07 +40% 71237 24.43
National Storage Affiliates shs ben int 0.07 -27% 70795 22.06
Westrock 0.07 -9% 30191 50.78
Corenergy Infrastructure Tr 0.07 -5% 50166 34.88
Reinsurance Group of America (RGA) 0.06 -32% 11547 125.83
Ameriprise Financial (AMP) 0.06 -9% 13370 110.92
Abbott Laboratories (ABT) 0.06 NEW 35610 38.42
PPL Corporation (PPL) 0.06 +10% 42732 34.05
DineEquity (DIN) 0.06 18760 77.03
El Paso Electric Company (EE) 0.06 32450 46.50
UGI Corporation (UGI) 0.06 +6% 29824 46.07
Equity Lifestyle Properties (ELS) 0.06 +6% 18025 72.12
Owens & Minor (OMI) 0.06 -5% 37755 35.28
Stag Industrial Inc Com 0.06 -22% 60595 23.86
Union Bankshares Corporation 0.06 -5% 37200 35.75
Tegna Inc Com stock 0.06 -76% 61650 21.39
Seritage Growth Pptys Cl A Added 0.06 NEW 32048 42.72
HSN (HSNI) 0.05 NEW 35720 34.29
American Eagle Outfitters (AEO) 0.05 +31% 73378 15.17
Federated Investors (FII) 0.05 +43% 44745 28.27
AmerisourceBergen (ABC) 0.05 +45% 16016 78.17
Agilent Technologies Inc C ommon 0.05 +12% 24025 45.58
iShares MSCI EAFE Index Fund (EFA) 0.05 18550 57.74
Vanguard Emerging Markets ETF (VWO) 0.05 -15% 32435 35.79
Baxter International (BAX) 0.04 -62% 21474 44.33
Healthcare Realty Trust Incorporated (HR) 0.04 33605 30.32
United Technologies Corporation (UTX) 0.04 -4% 7926 109.64
Medical Properties Trust (MPW) 0.04 73371 12.29
Hanover Insurance (THG) 0.04 -4% 11123 90.98
iShares Dow Jones Select Dividend (DVY) 0.04 10771 88.57
Vanguard European ETF (VGK) 0.04 +3% 17227 47.95
Ralph Lauren Corp 0.04 +10% 11176 90.28
Westbury Ban 0.04 40424 20.71
Entegra Financial Corp Restric 0.04 41000 20.61
* Atlantica Yield Plc Shs stock 0.04 -5% 49065 19.34
Teva Pharmaceutical Industries (TEVA) 0.03 -70% 16603 36.26
Occidental Petroleum Corporation (OXY) 0.03 -63% 11313 71.25
Harman International Industries Inc./DE/ (HAR) 0.03 NEW 6739 111.14
Ventas (VTR) 0.03 10319 62.51
Superior Energy Services (SPN) 0.03 +3% 38395 16.88
Alexandria Real Estate Equities (ARE) 0.03 -43% 5801 111.19
iShares Dow Jones US Financial (IYF) 0.03 6837 101.51
Blackrock New York Municipal 2018 Term T (BLH) 0.03 45476 14.73
James River Group Holdings L 0.03 -41% 18325 41.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 +3% 16485 34.70
Exxon Mobil Corporation (XOM) 0.02 4815 90.34
Walt Disney Company (DIS) 0.02 -5% 3703 104.24
General Electric Company (GE) 0.02 14943 31.59
Mid-America Apartment (MAA) 0.02 5618 97.90
Equity Residential (EQR) 0.02 +3% 6009 64.40
Altria (MO) 0.02 6120 67.65
Berkshire Hathaway (BRK.A) 0.02 2 244000.00
Procter & Gamble Company (PG) 0.02 4268 84.11
Weyerhaeuser Company (WY) 0.02 12884 30.11
Illinois Tool Works (ITW) 0.02 4412 122.39
Hospitality Properties Trust (HPT) 0.02 16760 31.74
Littelfuse (LFUS) 0.02 2524 151.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 +4% 3437 118.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 -2% 4952 117.12
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1650 301.82
Vanguard Dividend Appreciation ETF (VIG) 0.02 5539 85.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 24371 14.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 -6% 7616 61.97
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 26650 19.74
Gladstone Ld 0.02 32707 11.25
Farmland Partners 0.02 -3% 40275 11.15
Hyde Park Bancorp, Mhc 0.02 23439 18.73
Ross Stores (ROST) 0.01 3954 65.50
Lockheed Martin Corporation (LMT) 0.01 973 249.74
NCR Corporation (NCR) 0.01 6323 40.49
Schlumberger (SLB) 0.01 2682 83.89
Compass Diversified Holdings (CODI) 0.01 10104 17.91
Enterprise Products Partners 0.01 10521 26.99
EastGroup Properties (EGP) 0.01 3028 73.98
Flowers Foods (FLO) 0.01 -99% 12088 19.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 NEW 1040 197.12
iShares Dow Jones US Real Estate (IYR) 0.01 +12% 4093 76.96
iShares Dow Jones US Utilities (IDU) 0.01 +2% 2340 121.79
iShares MSCI Australia Index Fund (EWA) 0.01 -9% 14149 20.21
Nuveen Muni Value Fund (NUV) 0.01 -8% 22627 9.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 NEW 2575 133.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 +2% 21014 10.09
Waterstone Financial 0.01 +14% 16000 18.38
American Cap Sr Floating 0.01 21726 11.92
Investors Ban 0.01 10000 14.00
Walgreen Boots Alliance 0.01 3125 82.88
Corecivic 0.01 NEW 10000 24.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 -29% 13565 4.64

Past 13F-HR SEC Filings by Keeley Asset Management

View All Filings