Keeley Asset Management

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

KEELEY ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UMB Financial Corporation (UMBF) 2.39 1.08M 53.21 50.56
BOK Financial Corporation (BOKF) 2.24 858410 +1070.00% 62.70 60.27
Cst Brands 2.04 1.14M -27.00% 43.08 0.00
Kennedy-Wilson Holdings (KW) 2.01 2.55M NEW 18.96 25.70
John Bean Technologies Corporation (JBT) 1.95 765058 -36.00% 61.22 33.19
A. O. Smith Corporation (AOS) 1.89 514412 -28.00% 88.11 62.81
Hilltop Holdings (HTH) 1.84 2.11M NEW 20.99 19.40
Kaiser Aluminum (KALU) 1.82 484815 -15.00% 90.41 75.34
Chemtura Corporation (CHMT) 1.73 1.58M -4.00% 26.38 25.97
South Jersey Industries (SJI) 1.70 1.29M 31.62 52.59
Ryman Hospitality Pptys 1.68 797993 -9.00% 50.65 0.00
Vail Resorts (MTN) 1.64 285171 -23.00% 138.23 86.10
Ritchie Bros. Auctioneers In 1.63 1.16M -26.00% 33.78 0.00
Sensient Technologies Corporation (SXT) 1.60 540643 71.04 63.87
Nexstar Broadcasting (NXST) 1.59 802978 NEW 47.58 54.88
Black Hills Corporation (BKH) 1.58 602160 NEW 63.04 48.03
Parsley Energy Inc-class A 1.58 1.41M +3.00% 27.06 0.00
Denny's Corporation (DENN) 1.54 3.45M -24.00% 10.73 11.24
Mitel Networks 1.54 5.90M +8.00% 6.29 0.00
Air Lease 1.53 1.38M -11.00% 26.78 0.00
Kearny Finl Corp Md 1.49 2.85M +821.00% 12.58 0.00
Itt 1.47 1.11M NEW 31.98 0.00
ABM Industries (ABM) 1.46 959560 -29.00% 36.48 29.12
ESCO Technologies (ESE) 1.44 867049 -17.00% 39.94 38.71
Sabra Health Care REIT (SBRA) 1.41 1.65M -19.00% 20.63 30.80
NorthWestern Corporation (NWE) 1.40 534292 -29.00% 63.07 50.93
Gaming & Leisure Pptys 1.38 965693 -29.00% 34.48 0.00
Provident Financial Services (PFS) 1.37 1.68M -28.00% 19.64 18.14
Synovus Finl 1.35 1.12M -30.00% 28.99 0.00
Caretrust Reit 1.30 2.27M +198.00% 13.78 0.00
Flowers Foods (FLO) 1.29 1.65M -21.00% 18.75 20.51
Diebold Incorporated (DBD) 1.28 1.24M +38.00% 24.83 34.00
ALLETE (ALE) 1.27 473464 -22.00% 64.63 52.24
Media Gen 1.20 1.68M -30.00% 17.19 0.00
BancorpSouth (BXS) 1.12 1.19M -27.00% 22.69 22.36
Knowles 1.12 1.97M +5.00% 13.68 0.00
Penske Automotive (PAG) 1.10 837193 -10.00% 31.46 48.36
Wright Medical Group Nv 1.10 1.52M -15.00% 17.37 0.00
Wright Express 1.08 292327 +41.00% 88.67 0.00
Tri Pointe Homes 1.08 2.20M -28.00% 11.82 0.00
IBERIABANK Corporation (IBKC) 1.07 431278 -25.00% 59.73 62.98
Generac Holdings (GNRC) 1.06 727686 -29.00% 34.96 48.90
Commercial Metals Company (CMC) 1.04 1.48M -32.00% 16.90 14.51
EnPro Industries (NPO) 1.04 560932 -27.00% 44.39 66.00
Vistaoutdoor 1.04 523214 -29.00% 47.73 0.00
Urban Edge Pptys 1.02 819992 -27.00% 29.86 0.00
Verint Systems (VRNT) 0.94 683814 -21.00% 33.13 57.84
Time 0.91 1.33M -30.00% 16.46 0.00
Alere (ALR) 0.90 520100 -46.00% 41.68 47.27
Xenia Hotels & Resorts 0.87 1.24M -25.00% 16.78 0.00
Outfront Media 0.86 857930 +766.00% 24.17 0.00
Forestar (FOR) 0.84 1.70M -13.00% 11.89 15.09
Hanover Insurance (THG) 0.84 239236 -64.00% 84.62 68.76
REGAL-BELOIT CORPORATION (RBC) 0.80 349724 -52.00% 55.05 75.76
Bloomin Brands 0.80 1.08M -28.00% 17.87 0.00
Hmh Holdings 0.77 1.18M -28.00% 15.63 0.00
Synergy Res 0.70 2.51M -30.00% 6.66 0.00
MDU Resources (MDU) 0.57 569934 +205.00% 24.00 20.52
NRG Energy (NRG) 0.56 903399 -3.00% 14.99 23.45
Genesee & Wyoming (GWR) 0.56 229522 -41.00% 58.95 102.48
KapStone Paper and Packaging (KS) 0.55 1.01M -23.00% 13.01 31.46
Ashland (ASH) 0.51 105829 -15.00% 114.77 123.50
Tribune Co New Cl A 0.49 299011 +36.00% 39.18 0.00
Equity Commonwealth 0.48 397865 +73.00% 29.13 0.00
Iron Mountain 0.45 274578 -19.00% 39.83 0.00
Marriott Vacations Wrldwde Cp 0.43 152281 -14.00% 68.49 0.00
Voya Financial 0.43 414793 NEW 24.76 0.00
Energen Corporation (EGN) 0.41 205186 +14.00% 48.21 62.96
Hanmi Financial 0.41 417174 -3.00% 23.49 0.00
Allied World Assurance 0.40 271178 +645.00% 35.14 0.00
Broadridge Financial Solutions (BR) 0.36 131105 -15.00% 65.20 51.66
iShares S&P; 500 Index (IVV) 0.31 35313 +620.00% 210.49 205.96
Del Taco Restaurants 0.31 825467 +334.00% 9.10 0.00
American Water Works (AWK) 0.30 85271 -59.00% 84.51 52.46
SPECTRUM BRANDS Hldgs 0.29 58890 -20.00% 119.31 0.00
Spirit Realty reit 0.29 548248 -86.00% 12.77 0.00
Orbital Atk 0.29 82674 +6.00% 85.14 0.00
Pvh Corporation 0.28 70727 -4.00% 94.24 0.00
Lamar Advertising Co-a 0.28 100094 -33.00% 66.30 0.00
Tegna Inc Com stock 0.28 291419 -31.00% 23.17 0.00
Ryder System (R) 0.26 101783 -19.00% 61.14 92.14
Laboratory Corp. of America Holdings (LH) 0.26 47176 -40.00% 130.28 121.70
Carriage Services (CSV) 0.26 260148 -22.00% 23.68 24.01
Fortune Brands 0.26 109455 -84.00% 57.97 0.00
Om Asset Management 0.24 437083 -20.00% 13.35 0.00
Huntsman Corporation (HUN) 0.23 412109 -17.00% 13.45 21.77
Starz - Liberty Capital stock 0.23 184854 +60.00% 29.92 0.00
Fnf 0.23 147197 -21.00% 37.50 0.00
Csra 0.23 235275 NEW 23.43 0.00
Copart (CPRT) 0.22 108640 -22.00% 49.01 36.58
Cdk Global Inc equities 0.22 94492 -35.00% 55.49 0.00
Silvercrest Asset Mgmt Groupcl 0.20 401905 +2.00% 12.24 0.00
Hanesbrands (HBI) 0.19 185977 -41.00% 25.13 32.16
Delphi Automotive Plc shs 0.19 73297 -38.00% 62.59 0.00
Investors Ban 0.18 393145 -39.00% 11.08 0.00
Discover Financial Services (DFS) 0.17 77434 -23.00% 53.59 58.01
Cabela's Incorporated (CAB) 0.17 80486 -18.00% 50.06 56.20
Fidelity National Information Services (FIS) 0.16 51722 -29.00% 73.68 65.10
Pfizer (PFE) 0.15 100600 +29.00% 35.21 33.78
SPDR S&P; 500 ETF (SPY) 0.15 17726 +30.00% 209.47 205.25
Molson Coors Brewing Company (TAP) 0.15 36365 +14.00% 101.14 73.49
Macquarie Infrastructure Company (MIC) 0.15 48466 +26.00% 74.05 79.37
Zoetis Inc Cl A 0.15 75274 +109.00% 47.47 0.00
Gramercy Ppty Tr 0.15 393960 -25.00% 9.22 0.00
Shire (SHPGY) 0.14 17723 NEW 184.05 0.00
Johnson Controls (JCI) 0.13 70046 +68.00% 44.26 48.46
Dolby Laboratories (DLB) 0.13 63684 +48.00% 47.85 38.31
Hannon Armstrong stock 0.13 140006 +162.00% 21.60 0.00
Paypal Holdings 0.13 82440 +47.00% 36.51 0.00
Arthur J. Gallagher & Co. (AJG) 0.12 62965 -42.00% 47.60 45.96
Teva Pharmaceutical Industries (TEVA) 0.12 58169 +59.00% 50.23 57.77
CECO Environmental (CECE) 0.12 327670 +19.00% 8.74 11.92
Hewlett Packard Enterprise 0.12 153901 +15.00% 18.27 0.00
Baxter International (BAX) 0.11 58610 +15.00% 45.21 67.92
Vulcan Materials Company (VMC) 0.11 21515 +104.00% 120.38 82.73
Winnebago Industries (WGO) 0.11 110765 -4.00% 22.92 22.90
FBL Financial (FFG) 0.11 43949 -16.00% 60.66 58.48
Cypress Semiconductor Corporation (CY) 0.11 252155 -5.00% 10.55 15.52
Alamo (ALG) 0.11 41785 -16.00% 65.98 55.34
iShares S&P; 1500 Index Fund (ISI) 0.11 27000 NEW 95.26 0.00
Occidental Petroleum Corporation (OXY) 0.10 32171 +30.00% 75.56 74.23
Wintrust Financial Corporation (WTFC) 0.10 48340 -93.00% 50.99 46.92
World Fuel Services Corporation (INT) 0.10 49780 -14.00% 47.49 53.16
Yadkin Finl Corp Com stock 0.10 92515 -7.00% 25.09 0.00
National Storage Affiliates shs ben int 0.10 113585 -37.00% 20.82 0.00
Comerica Incorporated (CMA) 0.09 55205 +335.00% 41.14 45.57
AVX Corporation (AVX) 0.09 157815 -7.00% 13.58 14.48
United Technologies Corporation (UTX) 0.09 22036 +14.00% 102.56 118.52
EOG Resources (EOG) 0.09 26525 +28.00% 83.43 86.44
Solar Cap 0.09 116544 -15.00% 19.05 0.00
Sanderson Farms (SAFM) 0.09 24435 -14.00% 86.64 78.54
Chemed Corp Com Stk 0.09 15985 +6.00% 136.32 0.00
California Water Service (CWT) 0.09 61345 -6.00% 34.93 24.04
AZZ Incorporated (AZZ) 0.09 35351 -29.00% 59.97 42.90
Columbia Banking System (COLB) 0.09 75620 -2.00% 28.06 27.93
Cu (CFI) 0.09 76651 +32.00% 27.63 25.08
Stag Industrial 0.09 90355 -14.00% 23.81 0.00
Mondelez Int 0.09 45906 +17.00% 45.51 0.00
Legacytexas Financial 0.09 83536 -95.00% 26.91 0.00
Reinsurance Group of America (RGA) 0.08 20045 -70.00% 96.98 90.47
Total System Services (TSS) 0.08 34515 +135.00% 53.11 37.47
Deluxe Corporation (DLX) 0.08 29390 -3.00% 66.38 63.87
Resources Connection (RECN) 0.08 130655 -8.00% 14.78 17.00
Dril-Quip (DRQ) 0.08 34496 +35.00% 58.44 68.82
Berkshire Hills Ban (BHLB) 0.08 74635 26.92 26.32
Superior Energy Services (SPN) 0.08 104570 +267.00% 18.41 20.72
Virtu Financial Inc Class A 0.08 110725 +7.00% 18.00 0.00
CIT (CIT) 0.07 50299 -83.00% 31.91 44.41
Lincoln National Corporation (LNC) 0.07 44390 +112.00% 38.77 56.84
CIGNA Corporation (CI) 0.07 12880 +97.00% 128.03 120.83
Computer Sciences Corporation (CSC) 0.07 33735 NEW 49.65 67.18
ConAgra Foods (CAG) 0.07 32895 +120.00% 47.82 33.68
NACCO Industries (NC) 0.07 30536 -16.00% 56.00 53.15
Innophos Holdings (IPHS) 0.07 39295 +9.00% 42.22 54.42
Glacier Ban (GBCI) 0.07 63775 -14.00% 26.58 24.79
Movado (MOV) 0.07 76600 -6.00% 21.68 23.74
Mercer International (MERC) 0.07 203170 NEW 7.98 13.87
Meridian Bioscience (VIVO) 0.07 82375 -14.00% 19.50 19.70
Primoris Services (PRIM) 0.07 83580 -16.00% 18.93 16.99
Ddr Corp stock 0.07 89115 +126.00% 18.15 0.00
Epr Properties 0.07 22030 +82.00% 80.66 0.00
Healthcare Tr Amer Inc cl a 0.07 52965 +178.00% 32.34 0.00
Ameriprise Financial (AMP) 0.06 14729 -16.00% 89.82 131.20
RPM International (RPM) 0.06 30755 +144.00% 49.94 47.86
Snap-on Incorporated (SNA) 0.06 9854 +47.00% 157.80 142.04
Harris Corporation (HRS) 0.06 17350 +174.00% 83.46 72.70
Foot Locker (FL) 0.06 27060 +300.00% 54.88 61.03
Umpqua Holdings Corporation (UMPQ) 0.06 95360 NEW 15.47 16.43
Wyndham Worldwide Corporation (WYN) 0.06 19253 -41.00% 71.21 89.37
Oshkosh Corporation (OSK) 0.06 29400 +125.00% 47.72 46.24
EPIQ Systems (EPIQ) 0.06 95800 -16.00% 14.60 16.96
IXYS Corporation (IXYS) 0.06 140901 -15.00% 10.25 11.70
Oge Energy 0.06 44465 -26.00% 32.74 0.00
UGI Corporation (UGI) 0.06 34160 +117.00% 45.26 31.93
Alon USA Energy (ALJ) 0.06 206265 +92.00% 6.48 14.28
Equity Lifestyle Properties (ELS) 0.06 17040 +83.00% 80.05 52.68
National Fuel Gas (NFG) 0.06 26580 +234.00% 56.88 59.35
Owens & Minor (OMI) 0.06 39755 -17.00% 37.38 33.27
Scripps Networks Interactive (SNI) 0.06 24605 -21.00% 62.26 71.97
Oritani Financial (ORIT) 0.06 94405 -16.00% 15.99 14.30
Brixmor Prty 0.06 50605 +83.00% 26.46 0.00
Education Rlty Tr New ret 0.06 33693 -14.00% 46.15 0.00
Corenergy Infrastructure Tr 0.06 53236 -18.00% 28.85 0.00
Cabot Oil & Gas Corporation (COG) 0.05 49255 +160.00% 25.74 27.30
Dun & Bradstreet Corporation (DNB) 0.05 9498 +65.00% 121.82 127.49
Autoliv (ALV) 0.05 11440 +85.00% 107.43 111.66
Healthcare Realty Trust Incorporated (HR) 0.05 33803 +287.00% 35.00 26.23
Linear Technology Corporation (LLTC) 0.05 24715 +127.00% 46.53 46.86
PPL Corporation (PPL) 0.05 34310 +195.00% 37.74 31.37
El Paso Electric Company (EE) 0.05 25480 -14.00% 47.25 35.78
FMC Corporation (FMC) 0.05 25665 -49.00% 46.33 60.36
Medical Properties Trust (MPW) 0.05 73658 +252.00% 15.21 13.91
Associated Banc- (ASBC) 0.05 66675 +112.00% 17.14 18.42
EQT Corporation (EQT) 0.05 16517 +156.00% 77.44 75.80
Hawkins (HWKN) 0.05 26280 NEW 43.42 37.43
Vanguard Total Stock Market ETF (VTI) 0.05 12198 NEW 107.15 106.32
Hollyfrontier 0.05 53090 +399.00% 23.77 0.00
James River Group Holdings L 0.05 38345 -42.00% 33.95 0.00
American Eagle Outfitters (AEO) 0.04 56025 +124.00% 15.92 16.91
Federated Investors (FII) 0.04 31260 +254.00% 28.79 33.52
AmerisourceBergen (ABC) 0.04 10966 -62.00% 79.34 103.61
Agilent Technologies Inc C ommon 0.04 21500 -81.00% 44.37 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 17911 +217.00% 55.83 62.56
Daktronics (DAKT) 0.04 166920 -18.00% 6.25 9.99
Aceto Corporation (ACET) 0.04 47700 NEW 21.89 21.17
Bob Evans Farms (BOBE) 0.04 23675 -36.00% 37.93 46.20
St. Jude Medical (STJ) 0.04 12220 +31.00% 77.99 66.17
Potlatch Corporation (PCH) 0.04 31510 NEW 34.08 38.28
Alexandria Real Estate Equities (ARE) 0.04 10290 +149.00% 103.50 94.19
iShares Dow Jones Select Dividend (DVY) 0.04 10686 NEW 85.25 76.58
Vanguard Emerging Markets ETF (VWO) 0.04 28371 NEW 35.21 39.44
Ralph Lauren 0.04 10136 +126.00% 89.58 0.00
Union Bankshares Corporation 0.04 39300 -96.00% 24.71 0.00
Medtronic 0.04 11133 -55.00% 86.77 0.00
Westrock 0.04 26175 -43.00% 38.85 0.00
* Atlantica Yield Plc Shs stock 0.04 51965 NEW 18.59 0.00
JPMorgan Chase & Co. (JPM) 0.03 10450 +29.00% 62.11 60.16
Ventas (VTR) 0.03 10375 NEW 72.77 69.27
Textainer Group Holdings 0.03 55320 -19.00% 11.14 0.00
Vanguard European ETF (VGK) 0.03 16699 NEW 46.65 53.41
iShares Dow Jones US Financial (IYF) 0.03 7262 +12.00% 85.93 88.01
Blackrock New York Municipal 2018 Term T (BLH) 0.03 45476 NEW 15.04 15.08
Westbury Ban 0.03 40424 +24.00% 19.49 0.00
Entegra Financial Corp Restric 0.03 36500 +14.00% 17.48 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 15973 +130.00% 34.25 40.81
Goldman Sachs (GS) 0.02 2520 +26.00% 148.41 184.67
Exxon Mobil Corporation (XOM) 0.02 5019 +31.00% 93.84 84.57
Walt Disney Company (DIS) 0.02 4188 NEW 97.90 103.60
General Electric Company (GE) 0.02 15352 +42.00% 31.46 25.35
AT&T; (T) 0.02 9597 NEW 43.24 32.70
Travelers Companies (TRV) 0.02 3438 +14.00% 118.96 105.54
Mid-America Apartment (MAA) 0.02 5597 NEW 106.49 71.99
Equity Residential (EQR) 0.02 5765 NEW 68.86 75.86
Altria (MO) 0.02 6120 NEW 68.95 52.47
Berkshire Hathaway (BRK.A) 0.02 2 217000.00 0.00
Procter & Gamble Company (PG) 0.02 4602 NEW 84.75 81.31
Weyerhaeuser Company (WY) 0.02 12833 NEW 29.77 33.37
Illinois Tool Works (ITW) 0.02 4403 NEW 104.25 96.27
Hospitality Properties Trust (HPT) 0.02 16760 NEW 28.82 30.62
Visa (V) 0.02 6021 +7.00% 74.24 266.74
Stage Stores (SSI) 0.02 106950 -14.00% 4.88 22.13
EMC Insurance (EMCI) 0.02 15820 27.75 31.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4119 NEW 122.85 120.16
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1747 NEW 272.47 268.26
Vanguard Dividend Appreciation ETF (VIG) 0.02 5649 -3.00% 83.20 80.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 6353 +67.00% 67.53 59.64
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 26316 NEW 21.39 24.39
Citi 0.02 12724 +24.00% 42.36 0.00
If Ban 0.02 20841 +33.00% 18.33 0.00
Gladstone Ld 0.02 32690 NEW 11.07 0.00
Clifton Ban 0.02 29207 +16.00% 15.06 0.00
United Financial Ban 0.02 33240 -98.00% 12.97 0.00
Farmland Partners 0.02 34241 NEW 11.33 0.00
Chubb 0.02 3081 NEW 130.80 0.00
Home Depot (HD) 0.01 1890 NEW 127.51 113.11
Bristol Myers Squibb (BMY) 0.01 2960 NEW 73.65 66.08
Ross Stores (ROST) 0.01 3940 NEW 56.60 105.22
Everest Re 0.01 1519 -13.00% 182.36 0.00
Lockheed Martin Corporation (LMT) 0.01 966 NEW 248.45 197.87
Amgen (AMGN) 0.01 1325 NEW 152.45 153.92
NIKE (NKE) 0.01 4428 -5.00% 55.10 96.37
Schlumberger (SLB) 0.01 2681 NEW 79.07 81.67
Unilever N.V. (UN) 0.01 4500 NEW 46.89 42.05
Torchmark Corporation (TMK) 0.01 4010 -28.00% 61.85 53.48
Old Republic International Corporation (ORI) 0.01 12871 -5.00% 19.27 14.60
Compass Diversified Holdings (CODI) 0.01 10032 NEW 16.55 16.27
Enterprise Products Partners 0.01 10423 NEW 29.26 0.00
Littelfuse (LFUS) 0.01 2523 -6.00% 118.11 94.91
Donegal (DGICA) 0.01 11183 +11.00% 16.45 14.81
MetLife (MET) 0.01 6174 -12.00% 39.84 50.75
EastGroup Properties (EGP) 0.01 3010 NEW 68.77 58.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2896 NEW 107.39 0.00
NCI Building Systems (NCS) 0.01 14023 -98.00% 15.97 17.06
iShares Dow Jones US Utilities (IDU) 0.01 2285 NEW 131.29 108.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 23476 NEW 14.78 14.82
iShares MSCI Australia Index Fund (EWA) 0.01 15594 NEW 19.43 22.55
Evans Ban 0.01 8123 24.62 0.00
Horizon Ban (HBNC) 0.01 11067 -7.00% 25.12 22.71
Nuveen Muni Value Fund (NUV) 0.01 22163 NEW 10.83 9.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 20151 NEW 10.37 11.77
Si Financial 0.01 18104 13.26 0.00
Poage Bankshares 0.01 11918 17.20 0.00
Bsb Bancorp Inc Md 0.01 13600 22.65 0.00
Laporte Ban 0.01 17591 16.32 0.00
Waterstone Financial 0.01 11000 NEW 15.36 0.00
American Cap Sr Floating 0.01 21587 NEW 10.24 0.00
Hyde Park Bancorp, Mhc 0.01 23439 NEW 14.76 0.00
Walgreen Boots Alliance 0.01 3125 -13.00% 83.20 0.00
Steris 0.01 2943 -5.00% 68.64 0.00

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT