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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cst Brands 1.97 1.57M 39.14 0.00
John Bean Technologies Corporation (JBT) 1.91 1.20M -9.00% 49.83 33.19
American Equity Investment Life Holding (AEL) 1.81 2.37M +6.00% 24.03 28.29
A. O. Smith Corporation (AOS) 1.77 722621 -6.00% 76.61 62.81
Hanover Insurance (THG) 1.76 677111 -11.00% 81.34 68.76
Synovus Finl 1.67 1.62M 32.38 0.00
Air Lease 1.65 1.55M 33.48 0.00
UMB Financial Corporation (UMBF) 1.63 1.10M +10.00% 46.55 50.56
Kaiser Aluminum (KALU) 1.54 575440 -13.00% 83.66 75.34
Legacytexas Financial 1.54 1.93M -7.00% 25.02 0.00
Vail Resorts (MTN) 1.53 375046 -12.00% 127.99 86.10
Itt 1.51 1.30M -4.00% 36.32 0.00
Provident Financial Services (PFS) 1.50 2.34M -5.00% 20.15 18.14
Ryman Hospitality Pptys 1.45 881007 -7.00% 51.64 0.00
Denny's Corporation (DENN) 1.44 4.59M +8.00% 9.83 11.24
Flowers Foods (FLO) 1.44 2.10M -4.00% 21.49 20.51
Chemtura Corporation (CHMT) 1.44 1.65M -16.00% 27.27 25.97
Wright Medical Group Nv 1.40 1.81M -5.00% 24.18 0.00
REGAL-BELOIT CORPORATION (RBC) 1.37 733562 +6.00% 58.52 75.76
SLM Corporation (SLM) 1.35 6.47M +9.00% 6.52 9.06
Mitel Networks 1.34 5.45M +10.00% 7.69 0.00
Spirit Realty reit 1.34 4.18M -2.00% 10.02 0.00
Fairchild Semiconductor International (FCS) 1.33 2.02M -6.00% 20.71 17.85
Sabra Health Care REIT (SBRA) 1.33 2.05M 20.23 30.80
NorthWestern Corporation (NWE) 1.31 758724 +2.00% 54.25 50.93
Penske Automotive (PAG) 1.26 934072 -3.00% 42.34 48.36
BancorpSouth (BXS) 1.25 1.63M -11.00% 23.99 22.36
Tri Pointe Homes 1.25 3.08M -6.00% 12.67 0.00
Media Gen 1.24 2.41M -5.00% 16.15 0.00
Hillenbrand (HI) 1.23 1.30M 29.63 30.01
ABM Industries (ABM) 1.23 1.36M +48.00% 28.47 29.12
Ritchie Bros. Auctioneers In 1.21 1.57M +3.00% 24.11 0.00
ESCO Technologies (ESE) 1.21 1.05M -10.00% 36.14 38.71
Fortune Brands 1.21 685417 -22.00% 55.50 0.00
Gaming & Leisure Pptys 1.21 1.37M 27.80 0.00
Alere (ALR) 1.20 964189 39.09 47.27
Wintrust Financial Corporation (WTFC) 1.18 764967 -20.00% 48.52 46.92
Hmh Holdings 1.15 1.65M +8.00% 21.78 0.00
Verint Systems (VRNT) 1.13 875148 40.56 57.84
One Gas 1.13 707065 -21.00% 50.17 0.00
Texas Capital Bancshares (TCBI) 1.11 704161 -14.00% 49.42 49.51
E.W. Scripps Company (SSP) 1.11 1.83M -7.00% 19.00 24.22
Sensient Technologies Corporation (SXT) 1.10 546552 -7.00% 62.82 63.87
EnPro Industries (NPO) 1.09 776899 43.84 66.00
FirstMerit Corporation (FMER) 1.06 1.78M -2.00% 18.65 18.86
Vistaoutdoor 1.05 740226 -14.00% 44.51 0.00
IBERIABANK Corporation (IBKC) 1.02 579718 -10.00% 55.07 62.98
ALLETE (ALE) 0.99 608816 -15.00% 50.83 52.24
Synergy Res 0.99 3.63M -2.00% 8.52 0.00
Generac Holdings (GNRC) 0.98 1.03M 29.77 48.90
South Jersey Industries (SJI) 0.97 1.30M -7.00% 23.52 52.59
Commercial Metals Company (CMC) 0.95 2.18M +13.00% 13.69 14.51
KapStone Paper and Packaging (KS) 0.95 1.32M -9.00% 22.59 31.46
Time 0.95 1.91M -2.00% 15.67 0.00
Union Bankshares Corporation 0.90 1.12M -30.00% 25.24 0.00
Diebold Incorporated (DBD) 0.86 894440 -6.00% 30.09 34.00
Urban Edge Pptys 0.84 1.13M -26.00% 23.45 0.00
Xenia Hotels & Resorts 0.82 1.67M -8.00% 15.33 0.00
Bloomin Brands 0.81 1.51M -11.00% 16.89 0.00
Ftd Cos 0.80 959428 -25.00% 26.17 0.00
Knowles 0.80 1.88M -15.00% 13.33 0.00
Parsley Energy Inc-class A 0.80 1.36M NEW 18.45 0.00
United Financial Ban 0.75 1.83M -24.00% 12.88 0.00
American Axle & Manufact. Holdings (AXL) 0.70 1.17M +27.00% 18.94 24.36
Forestar (FOR) 0.69 1.97M -13.00% 10.94 15.09
Vanguard Total Bond Market ETF (BND) 0.69 2.03M 10.64 82.52
Genesee & Wyoming (GWR) 0.68 394350 -12.00% 53.69 102.48
Wright Express 0.58 206032 88.40 0.00
Ashland (ASH) 0.41 125534 +11.00% 102.70 123.50
iShares Russell 2000 Value Index (IWN) 0.41 141025 NEW 91.94 99.26
American Water Works (AWK) 0.40 210719 -7.00% 59.75 52.46
Intrawest Resorts Holdings 0.40 1.62M 7.82 0.00
Jarden Corporation (JAH) 0.39 212650 -5.00% 57.12 50.93
CIT (CIT) 0.38 298411 +24.00% 39.70 44.41
NRG Energy (NRG) 0.35 934815 +347.00% 11.77 23.45
Tegna Inc Com stock 0.34 423362 +4.00% 25.52 0.00
Delphi Automotive Plc shs 0.33 119420 -7.00% 85.73 0.00
Hanmi Financial 0.33 433695 +2.00% 23.72 0.00
Marriott Vacations Wrldwde Cp 0.32 177397 +6.00% 56.95 0.00
Laboratory Corp. of America Holdings (LH) 0.31 79150 +318.00% 123.64 121.70
Hanesbrands (HBI) 0.30 317140 -3.00% 29.43 32.16
NCI Building Systems (NCS) 0.29 735885 -50.00% 12.41 17.06
Lamar Advertising Co-a 0.29 149605 -6.00% 59.98 0.00
Iron Mountain 0.29 339231 -7.00% 27.01 0.00
Broadridge Financial Solutions (BR) 0.27 155389 -4.00% 53.73 51.66
Caretrust Reit 0.27 759251 -9.00% 10.95 0.00
Om Asset Management 0.27 550220 +56.00% 15.33 0.00
Carriage Services (CSV) 0.26 336760 -60.00% 24.10 24.01
Investors Ban 0.26 645990 -6.00% 12.44 0.00
SPECTRUM BRANDS Hldgs 0.24 74480 -7.00% 101.80 0.00
Tribune Co New Cl A 0.24 218686 -17.00% 33.81 0.00
Ryder System (R) 0.23 126031 -6.00% 56.83 92.14
Energen Corporation (EGN) 0.23 179615 +8.00% 40.99 62.96
Cdk Global Inc equities 0.22 146015 -3.00% 47.47 0.00
Orbital Atk 0.22 77440 -8.00% 89.33 0.00
Fnf 0.21 186992 -25.00% 34.67 0.00
Equity Commonwealth 0.20 229805 NEW 27.73 0.00
Jack in the Box (JACK) 0.19 77235 76.71 95.10
Reinsurance Group of America (RGA) 0.18 67170 -14.00% 85.54 90.47
Huntsman Corporation (HUN) 0.18 498210 +23.00% 11.37 21.77
Allison Transmission Hldngs I 0.18 220479 -6.00% 25.89 0.00
Discover Financial Services (DFS) 0.17 101035 -13.00% 53.62 58.01
Copart (CPRT) 0.17 139565 -7.00% 38.01 36.58
Pvh Corporation 0.17 74009 -8.00% 73.65 0.00
Agilent Technologies Inc C ommon 0.16 119260 -26.00% 41.81 0.00
Cabela's Incorporated (CAB) 0.15 98518 -9.00% 46.73 56.20
Silvercrest Asset Mgmt Groupcl 0.15 392347 -15.00% 11.89 0.00
Aerojet Rocketdy 0.15 291973 -76.00% 15.66 0.00
Fidelity National Information Services (FIS) 0.14 73220 -21.00% 60.60 65.10
Arthur J. Gallagher & Co. (AJG) 0.14 110065 -65.00% 40.94 45.96
BOK Financial Corporation (BOKF) 0.14 73354 +84.00% 59.79 60.27
Wabtec Corporation (WAB) 0.13 59010 -3.00% 71.12 91.75
Gramercy Ppty Tr 0.13 529591 NEW 7.72 0.00
Starz - Liberty Capital stock 0.12 115360 -69.00% 33.50 0.00
Kearny Finl Corp Md 0.12 309090 NEW 12.67 0.00
MDU Resources (MDU) 0.11 186715 -25.00% 18.32 20.52
FBL Financial (FFG) 0.11 52469 -11.00% 63.64 58.48
Perrigo Company 0.11 24726 -12.00% 144.71 0.00
Ace Limited Cmn 0.10 27145 116.85 0.00
AmerisourceBergen (ABC) 0.10 29021 -49.00% 103.72 103.61
National Storage Affiliates shs ben int 0.10 181905 -10.00% 17.13 0.00
Baxalta Incorporated 0.10 79560 -39.00% 39.03 0.00
SPDR S&P; 500 ETF (SPY) 0.09 13606 -2.00% 203.88 205.25
Molson Coors Brewing Company (TAP) 0.09 31635 -28.00% 93.91 73.49
W.R. Berkley Corporation (WRB) 0.09 48775 -8.00% 54.74 49.84
Macquarie Infrastructure Company (MIC) 0.09 38425 72.61 79.37
AZZ Incorporated (AZZ) 0.09 50221 -14.00% 55.57 42.90
Mylan Nv 0.09 51580 -8.00% 54.07 0.00
Pfizer (PFE) 0.08 77749 -38.00% 32.28 33.78
Teva Pharmaceutical Industries (TEVA) 0.08 36385 65.63 57.77
Advance Auto Parts (AAP) 0.08 16715 -4.00% 150.52 147.03
Wyndham Worldwide Corporation (WYN) 0.08 33035 -3.00% 72.65 89.37
Cypress Semiconductor Corporation (CY) 0.08 266105 +16.00% 9.81 15.52
Alamo (ALG) 0.08 49785 -12.00% 52.10 55.34
Columbia Banking System (COLB) 0.08 77950 -12.00% 32.51 27.93
Yadkin Finl Corp Com stock 0.08 100465 +914.00% 25.17 0.00
Interval Leisure (IILG) 0.07 134619 -81.00% 15.61 26.45
Winnebago Industries (WGO) 0.07 116415 +2.00% 19.90 22.90
AVX Corporation (AVX) 0.07 170345 -11.00% 12.14 14.48
Dollar Tree (DLTR) 0.07 30190 -8.00% 77.21 80.00
Solar Cap 0.07 137234 -2.00% 16.43 0.00
Resources Connection (RECN) 0.07 142605 -10.00% 16.34 17.00
Sanderson Farms (SAFM) 0.07 28495 -9.00% 77.52 78.54
Chemed Corp Com Stk 0.07 15005 -22.00% 149.82 0.00
IXYS Corporation (IXYS) 0.07 167451 -26.00% 12.63 11.70
Questar Corporation (STR) 0.07 116285 -34.00% 19.48 22.73
World Fuel Services Corporation (INT) 0.07 58080 -12.00% 38.46 53.16
MGM Resorts International. (MGM) 0.07 101910 -4.00% 22.72 19.77
Berkshire Hills Ban (BHLB) 0.07 73685 -12.00% 29.11 26.32
Kaman Corporation (KAMN) 0.07 55505 -82.00% 40.81 40.43
Movado (MOV) 0.07 82160 NEW 25.71 23.74
Primoris Services (PRIM) 0.07 100580 -6.00% 22.03 16.99
CECO Environmental (CECE) 0.07 273890 +28.00% 7.68 11.92
Outfront Media 0.07 98980 21.83 0.00
James River Group Holdings L 0.07 66195 -9.00% 33.54 0.00
Virtu Financial Inc Class A 0.07 102535 -8.00% 22.64 0.00
Westrock 0.07 46110 -2.00% 45.63 0.00
Ameriprise Financial (AMP) 0.06 17630 106.41 131.20
Baxter International (BAX) 0.06 50550 -38.00% 38.14 67.92
United Technologies Corporation (UTX) 0.06 19300 NEW 96.06 118.52
Invesco Ltd shs 0.06 52660 -4.00% 33.48 0.00
Daktronics (DAKT) 0.06 204100 8.72 9.99
FMC Corporation (FMC) 0.06 51245 -7.00% 39.13 60.36
Glacier Ban (GBCI) 0.06 74325 -12.00% 26.53 24.79
Owens & Minor (OMI) 0.06 48225 -8.00% 35.98 33.27
Meridian Bioscience (VIVO) 0.06 96115 -13.00% 20.52 19.70
Scripps Networks Interactive (SNI) 0.06 31230 -2.00% 55.20 71.97
Oritani Financial (ORIT) 0.06 112585 -11.00% 16.50 14.30
Stag Industrial 0.06 105195 -11.00% 18.45 0.00
Mondelez Int 0.06 39050 -39.00% 44.84 0.00
Medtronic 0.06 25281 -37.00% 76.94 0.00
Del Taco Restaurants 0.06 190160 +29.00% 10.65 0.00
Paypal Holdings 0.06 55860 -38.00% 36.20 0.00
Hewlett Packard Enterprise 0.06 133690 NEW 15.20 0.00
Johnson Controls (JCI) 0.05 41640 -20.00% 39.48 48.46
United Rentals (URI) 0.05 21725 -4.00% 72.54 88.12
Valero Energy Corporation (VLO) 0.05 23555 -3.00% 70.73 56.99
Occidental Petroleum Corporation (OXY) 0.05 24570 -16.00% 67.60 74.23
EOG Resources (EOG) 0.05 20575 -13.00% 70.81 86.44
Deluxe Corporation (DLX) 0.05 30300 -10.00% 54.55 63.87
NACCO Industries (NC) 0.05 36406 -10.00% 42.19 53.15
Quanta Services (PWR) 0.05 72695 -70.00% 20.25 28.12
Dolby Laboratories (DLB) 0.05 42770 NEW 33.65 38.31
Dril-Quip (DRQ) 0.05 25440 -61.00% 59.24 68.82
EPIQ Systems (EPIQ) 0.05 114070 -10.00% 13.07 16.96
Oge Energy 0.05 60540 -2.00% 26.30 0.00
Alon USA Energy (ALJ) 0.05 107155 -12.00% 14.84 14.28
California Water Service (CWT) 0.05 65665 NEW 23.27 24.04
Bob Evans Farms (BOBE) 0.05 37515 -10.00% 38.84 46.20
Fresenius Medical Care AG & Co. (FMS) 0.05 40000 41.85 40.45
Cu (CFI) 0.05 57991 +26.00% 25.47 25.08
Zoetis Inc Cl A 0.05 35902 -38.00% 47.91 0.00
Education Rlty Tr New ret 0.05 39343 -29.00% 37.87 0.00
Snap-on Incorporated (SNA) 0.04 6678 171.46 142.04
Partner Re 0.04 8808 -4.00% 139.76 0.00
Pepsi (PEP) 0.04 13960 -40.00% 99.93 93.96
Stage Stores (SSI) 0.04 124800 -10.00% 9.11 22.13
El Paso Electric Company (EE) 0.04 29760 -15.00% 38.51 35.78
Allied World Assurance 0.04 36370 NEW 37.20 0.00
Express Scripts Holding 0.04 15820 -43.00% 87.42 0.00
Abengoa Yield 0.04 63175 -23.00% 19.30 0.00
Lincoln National Corporation (LNC) 0.03 20907 -5.00% 50.27 56.84
Vulcan Materials Company (VMC) 0.03 10535 95.02 82.73
CIGNA Corporation (CI) 0.03 6530 146.40 120.83
iShares S&P; 500 Index (IVV) 0.03 4900 -62.00% 204.90 205.96
Innophos Holdings (IPHS) 0.03 35805 -34.00% 28.99 54.42
Textainer Group Holdings 0.03 69070 -6.00% 14.12 0.00
PowerShares Build America Bond Portfolio (BAB) 0.03 33279 29.00 29.90
Hannon Armstrong stock 0.03 53424 -23.00% 18.92 0.00
Corenergy Infrastructure Tr 0.03 65366 NEW 14.84 0.00
JPMorgan Chase & Co. (JPM) 0.02 8050 -8.00% 66.09 60.16
Total System Services (TSS) 0.02 14665 -14.00% 49.78 37.47
Continental Resources (CLR) 0.02 31570 -4.00% 22.96 43.64
RPM International (RPM) 0.02 12585 44.02 47.86
Dun & Bradstreet Corporation (DNB) 0.02 5740 -4.00% 104.01 127.49
Harris Corporation (HRS) 0.02 6315 86.94 72.70
Comerica Incorporated (CMA) 0.02 12690 +2.00% 41.84 45.57
Autoliv (ALV) 0.02 6155 +2.00% 124.78 111.66
ConAgra Foods (CAG) 0.02 14925 42.14 33.68
Cohu (COHU) 0.02 52316 -74.00% 12.06 11.03
Oshkosh Corporation (OSK) 0.02 13030 -91.00% 39.06 46.24
Bristow (BRS) 0.02 19970 -31.00% 25.89 58.24
UGI Corporation (UGI) 0.02 15700 33.76 31.93
Associated Banc- (ASBC) 0.02 31355 18.75 18.42
Equity Lifestyle Properties (ELS) 0.02 9280 66.70 52.68
St. Jude Medical (STJ) 0.02 9315 +18.00% 61.73 66.17
Avago Technologies 0.02 4025 -15.00% 145.09 0.00
iShares Dow Jones US Financial (IYF) 0.02 6429 +77.00% 88.35 88.01
Citi 0.02 10226 51.73 0.00
Ralph Lauren 0.02 4470 +84.00% 111.41 0.00
Ddr Corp stock 0.02 39285 16.85 0.00
Epr Properties 0.02 12070 -4.00% 58.41 0.00
Westbury Ban 0.02 32600 -25.00% 18.01 0.00
Brixmor Prty 0.02 27635 25.84 0.00
Entegra Financial Corp Restric 0.02 32000 -16.00% 19.34 0.00
Healthcare Tr Amer Inc cl a 0.02 19040 -8.00% 27.00 0.00
Hasbro (HAS) 0.01 6000 +88.00% 67.33 61.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6927 -12.00% 35.22 40.81
Goldman Sachs (GS) 0.01 2000 180.00 184.67
Bank of New York Mellon Corporation (BK) 0.01 5741 41.28 39.44
Legg Mason (LM) 0.01 9840 -92.00% 39.23 54.88
Cabot Oil & Gas Corporation (COG) 0.01 18915 17.71 27.30
Exxon Mobil Corporation (XOM) 0.01 3812 -18.00% 77.91 84.57
Republic Services (RSG) 0.01 9170 43.95 40.26
General Electric Company (GE) 0.01 10775 -22.00% 31.18 25.35
American Eagle Outfitters (AEO) 0.01 24925 15.49 16.91
Federated Investors (FII) 0.01 8820 28.68 33.52
Travelers Companies (TRV) 0.01 3000 113.00 105.54
Everest Re 0.01 1750 182.86 0.00
Foot Locker (FL) 0.01 6750 65.04 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 8715 -18.00% 28.34 26.23
Tidewater (TDW) 0.01 55605 6.96 23.70
Kroger (KR) 0.01 9260 41.79 74.09
Berkshire Hathaway (BRK.A) 0.01 2 198000.00 0.00
NIKE (NKE) 0.01 4704 +100.00% 62.50 96.37
Torchmark Corporation (TMK) 0.01 5600 57.14 53.48
iShares MSCI EAFE Index Fund (EFA) 0.01 5650 -9.00% 58.76 62.56
Linear Technology Corporation (LLTC) 0.01 10845 42.51 46.86
Visa (V) 0.01 5600 77.50 266.74
Old Republic International Corporation (ORI) 0.01 13662 NEW 18.66 14.60
PPL Corporation (PPL) 0.01 11600 +14.00% 34.14 31.37
Alliance Data Systems Corporation (ADS) 0.01 814 NEW 276.41 275.30
Littelfuse (LFUS) 0.01 2700 -98.00% 107.04 94.91
MetLife (MET) 0.01 7036 48.18 50.75
Medical Properties Trust (MPW) 0.01 20910 -14.00% 11.53 13.91
Teleflex Incorporated (TFX) 0.01 3170 131.55 119.71
EMC Insurance (EMCI) 0.01 15600 25.32 31.18
Corrections Corporation of America (CXW) 0.01 14196 -92.00% 26.49 38.55
Jack Henry & Associates (JKHY) 0.01 3520 78.12 65.91
National Fuel Gas (NFG) 0.01 7940 -91.00% 42.70 59.35
Superior Energy Services (SPN) 0.01 28420 13.48 20.72
Alexandria Real Estate Equities (ARE) 0.01 4120 90.29 94.19
EQT Corporation (EQT) 0.01 6445 52.13 75.80
Richardson Electronics (RELL) 0.01 58249 -3.00% 5.67 9.15
iShares Russell Midcap Value Index (IWS) 0.01 3025 NEW 68.76 73.47
WisdomTree India Earnings Fund (EPI) 0.01 10331 19.84 23.12
Vanguard Dividend Appreciation ETF (VIG) 0.01 5880 77.72 80.49
Evans Ban 0.01 8000 NEW 25.75 0.00
Horizon Ban (HBNC) 0.01 12000 28.00 22.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 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 15643 -11.00% 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 24293 NEW 18.48 0.00
Clifton Ban 0.01 25000 14.36 0.00
Walgreen Boots Alliance 0.01 3600 -2.00% 85.28 0.00
Beneficial Ban 0.01 17230 -36.00% 13.35 0.00
Steris 0.01 3125 NEW 75.20 0.00
Harsco Corporation (HSC) 0.00 290 -99.00% 6.90 15.76
Donegal (DGICA) 0.00 10000 14.10 14.81
Deltic Timber Corporation (DEL) 0.00 70 -99.00% 57.14 64.16
L.B. Foster Company (FSTR) 0.00 90 -99.00% 11.11 41.59
Magnum Hunter Resources Corporation (MHR) 0.00 12997 0.00 2.31
Arch Coal Inc cs 0.00 20000 NEW 1.00 0.00

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT