Keeley Asset Management Corp.

Keeley Asset Management Corp as of March 31, 2016

Portfolio Holdings for Keeley Asset Management Corp

Keeley Asset Management Corp holds 311 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 2.4 $62M 1.2M 51.63
John Bean Technologies Corporation (JBT) 2.1 $54M 960k 56.41
Hanover Insurance (THG) 2.0 $52M 576k 90.22
Cst Brands 1.9 $49M 1.3M 38.29
Chemtura Corporation 1.8 $47M 1.8M 26.40
Ryman Hospitality Pptys (RHP) 1.8 $46M 902k 51.48
A. O. Smith Corporation (AOS) 1.7 $44M 577k 76.31
Kaiser Aluminum (KALU) 1.7 $43M 512k 84.54
BOK Financial Corporation (BOKF) 1.6 $43M 783k 54.62
Vail Resorts (MTN) 1.6 $43M 320k 133.70
Itt 1.6 $42M 1.1M 36.89
Air Lease Corp (AL) 1.6 $42M 1.3M 32.12
South Jersey Industries 1.6 $41M 1.4M 28.45
Denny's Corporation (DENN) 1.6 $41M 3.9M 10.36
Mitel Networks Corp 1.5 $40M 4.9M 8.18
Provident Financial Services (PFS) 1.5 $40M 2.0M 20.19
Sensient Technologies Corporation (SXT) 1.5 $39M 608k 63.46
Allete (ALE) 1.5 $39M 686k 56.07
Spirit Realty reit 1.4 $38M 3.4M 11.25
Regal-beloit Corporation (RRX) 1.4 $37M 593k 63.09
EnPro Industries (NPO) 1.4 $37M 641k 57.68
NorthWestern Corporation (NWE) 1.4 $37M 598k 61.75
Synovus Finl (SNV) 1.4 $37M 1.3M 28.91
Alere 1.4 $36M 713k 50.61
Kearny Finl Corp Md (KRNY) 1.4 $36M 2.9M 12.35
Ritchie Bros. Auctioneers Inco 1.3 $35M 1.3M 27.08
ABM Industries (ABM) 1.3 $35M 1.1M 32.31
ESCO Technologies (ESE) 1.3 $35M 885k 38.98
Sabra Health Care REIT (SBRA) 1.3 $35M 1.7M 20.09
Gaming & Leisure Pptys (GLPI) 1.3 $34M 1.1M 30.92
Flowers Foods (FLO) 1.3 $33M 1.8M 18.46
Parsley Energy Inc-class A 1.2 $32M 1.4M 22.60
Diebold Incorporated 1.2 $32M 1.1M 28.91
Media Gen 1.2 $31M 1.9M 16.31
Penske Automotive (PAG) 1.2 $31M 806k 37.90
Vistaoutdoor (VSTO) 1.2 $31M 588k 51.91
Generac Holdings (GNRC) 1.2 $30M 815k 37.24
Fortune Brands (FBIN) 1.1 $30M 533k 56.04
Knowles (KN) 1.1 $30M 2.3M 13.18
Tri Pointe Homes (TPH) 1.1 $29M 2.5M 11.78
Wintrust Financial Corporation (WTFC) 1.1 $29M 646k 44.34
Commercial Metals Company (CMC) 1.1 $29M 1.7M 16.97
BancorpSouth 1.1 $28M 1.3M 21.31
American Equity Investment Life Holding (AEL) 1.1 $28M 1.7M 16.80
Hmh Holdings 1.0 $27M 1.3M 19.94
Verint Systems (VRNT) 1.0 $26M 774k 33.38
Wright Medical Group Nv 1.0 $26M 1.5M 16.60
IBERIABANK Corporation 0.9 $24M 476k 51.27
Urban Edge Pptys (UE) 0.9 $24M 918k 25.84
Forestar 0.9 $23M 1.8M 13.04
Time 0.9 $23M 1.5M 15.44
Synergy Res Corp 0.8 $22M 2.8M 7.77
Xenia Hotels & Resorts (XHR) 0.8 $22M 1.4M 15.62
Kennedy-Wilson Holdings (KW) 0.8 $21M 979k 21.90
E.W. Scripps Company (SSP) 0.8 $21M 1.4M 15.59
Bloomin Brands (BLMN) 0.8 $20M 1.2M 16.87
Wright Express (WEX) 0.8 $20M 244k 83.36
One Gas (OGS) 0.8 $20M 322k 61.10
Hillenbrand (HI) 0.7 $19M 636k 29.95
Genesee & Wyoming 0.6 $16M 257k 62.70
KapStone Paper and Packaging 0.6 $16M 1.1M 13.85
American Axle & Manufact. Holdings (AXL) 0.5 $14M 881k 15.39
NRG Energy (NRG) 0.5 $13M 1.0M 13.01
Tribune Co New Cl A 0.5 $13M 344k 38.35
Hanmi Financial (HAFC) 0.5 $13M 570k 22.02
Legacytexas Financial 0.5 $12M 621k 19.65
Ashland 0.4 $12M 106k 109.96
American Water Works (AWK) 0.4 $11M 166k 68.93
Marriott Vacations Wrldwde Cp (VAC) 0.4 $11M 165k 67.50
Equity Commonwealth (EQC) 0.4 $11M 392k 28.22
Allied World Assurance 0.4 $11M 307k 34.94
Ftd Cos 0.4 $11M 408k 26.25
Iron Mountain (IRM) 0.4 $10M 306k 33.91
Tegna (TGNA) 0.4 $9.8M 416k 23.46
Caretrust Reit (CTRE) 0.4 $9.5M 745k 12.70
Broadridge Financial Solutions (BR) 0.4 $9.3M 157k 59.31
Pvh Corporation (PVH) 0.3 $8.3M 83k 99.07
Orbital Atk 0.3 $8.2M 95k 86.94
Cit 0.3 $7.9M 254k 31.03
SPECTRUM BRANDS Hldgs 0.3 $7.2M 66k 109.28
Lamar Advertising Co-a (LAMR) 0.3 $7.1M 116k 61.50
Ryder System (R) 0.3 $7.1M 110k 64.78
Del Taco Restaurants 0.3 $7.0M 675k 10.33
iShares S&P 500 Index (IVV) 0.3 $6.9M 33k 206.65
Laboratory Corp. of America Holdings (LH) 0.3 $6.8M 58k 117.12
Om Asset Management 0.3 $6.6M 498k 13.35
Carriage Services (CSV) 0.2 $6.6M 303k 21.61
Delphi Automotive 0.2 $6.6M 87k 75.01
Hanesbrands (HBI) 0.2 $6.5M 230k 28.34
Huntsman Corporation (HUN) 0.2 $6.3M 475k 13.30
Csra 0.2 $6.2M 229k 26.90
Energen Corporation 0.2 $6.1M 167k 36.59
Reinsurance Group of America (RGA) 0.2 $6.0M 62k 96.25
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $5.9M 463k 12.74
Fnf (FNF) 0.2 $5.6M 166k 33.90
Investors Ban 0.2 $5.5M 474k 11.64
Hilltop Holdings (HTH) 0.2 $5.5M 289k 18.88
Cdk Global Inc equities 0.2 $5.2M 111k 46.55
Discover Financial Services (DFS) 0.2 $5.2M 101k 50.92
Copart (CPRT) 0.2 $5.0M 124k 40.77
MDU Resources (MDU) 0.2 $4.5M 231k 19.46
Cabela's Incorporated 0.2 $4.4M 90k 48.70
Agilent Technologies Inc C ommon (A) 0.2 $4.2M 106k 39.85
Gramercy Ppty Tr 0.2 $4.2M 492k 8.45
Baxalta Incorporated 0.1 $3.9M 97k 40.40
Starz - Liberty Capital 0.1 $3.9M 147k 26.33
Chubb (CB) 0.1 $3.8M 32k 119.16
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 18k 205.53
Fidelity National Information Services (FIS) 0.1 $3.7M 58k 63.31
Molson Coors Brewing Company (TAP) 0.1 $3.7M 38k 96.18
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 79k 44.33
Macquarie Infrastructure Company 0.1 $3.5M 51k 67.44
Perrigo Company (PRGO) 0.1 $3.4M 26k 127.94
Paypal Holdings (PYPL) 0.1 $3.3M 87k 38.60
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 72k 44.48
Pfizer (PFE) 0.1 $3.1M 105k 29.64
National Storage Affiliates shs ben int (NSA) 0.1 $3.0M 140k 21.20
FBL Financial 0.1 $2.9M 48k 61.53
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 161k 17.73
Winnebago Industries (WGO) 0.1 $2.7M 122k 22.45
AZZ Incorporated (AZZ) 0.1 $2.6M 47k 56.61
Hannon Armstrong (HASI) 0.1 $2.6M 137k 19.22
World Fuel Services Corporation (WKC) 0.1 $2.6M 54k 48.57
Dolby Laboratories (DLB) 0.1 $2.6M 60k 43.46
Alamo (ALG) 0.1 $2.5M 46k 55.71
Johnson Controls 0.1 $2.5M 65k 38.96
Baxter International (BAX) 0.1 $2.5M 62k 41.07
Outfront Media (OUT) 0.1 $2.5M 119k 21.10
Yadkin Finl Corp 0.1 $2.5M 104k 23.67
Cypress Semiconductor Corporation 0.1 $2.4M 277k 8.66
Sanderson Farms 0.1 $2.4M 27k 90.18
Movado (MOV) 0.1 $2.4M 86k 27.53
United Technologies Corporation 0.1 $2.4M 24k 100.10
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 44k 53.51
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 34k 68.43
Resources Connection (RGP) 0.1 $2.2M 142k 15.56
Dril-Quip (DRQ) 0.1 $2.2M 36k 60.56
Primoris Services (PRIM) 0.1 $2.2M 90k 24.30
Comerica Incorporated (CMA) 0.1 $2.2M 58k 37.88
Solar Cap (SLRC) 0.1 $2.2M 127k 17.28
Cu (CULP) 0.1 $2.2M 83k 26.22
Columbia Banking System (COLB) 0.1 $2.2M 73k 29.92
AVX Corporation 0.1 $2.2M 171k 12.57
Vulcan Materials Company (VMC) 0.1 $2.0M 19k 105.57
Virtu Financial Inc Class A (VIRT) 0.1 $2.0M 92k 22.11
EOG Resources (EOG) 0.1 $2.0M 28k 72.59
Deluxe Corporation (DLX) 0.1 $2.0M 32k 62.50
Interval Leisure 0.1 $2.0M 139k 14.44
Stag Industrial (STAG) 0.1 $2.0M 98k 20.36
NACCO Industries (NC) 0.1 $2.0M 34k 57.41
United Financial Ban 0.1 $1.9M 154k 12.59
Superior Energy Services 0.1 $1.9M 144k 13.39
Mondelez Int (MDLZ) 0.1 $1.9M 48k 40.11
Berkshire Hills Ban (BHLB) 0.1 $1.8M 69k 26.88
Meridian Bioscience 0.1 $1.8M 89k 20.61
Chemed Corp Com Stk (CHE) 0.1 $1.8M 14k 135.46
California Water Service (CWT) 0.1 $1.8M 68k 26.72
IXYS Corporation 0.1 $1.8M 158k 11.22
Glacier Ban (GBCI) 0.1 $1.8M 69k 25.42
CECO Environmental (CECO) 0.1 $1.8M 283k 6.21
Owens & Minor (OMI) 0.1 $1.7M 43k 40.41
Oritani Financial 0.1 $1.7M 103k 16.97
Scripps Networks Interactive 0.1 $1.7M 26k 65.49
Lincoln National Corporation (LNC) 0.1 $1.6M 41k 39.19
CIGNA Corporation 0.1 $1.6M 12k 137.23
EPIQ Systems 0.1 $1.6M 104k 15.02
Education Rlty Tr New ret 0.1 $1.5M 37k 41.59
UGI Corporation (UGI) 0.1 $1.5M 38k 40.29
Snap-on Incorporated (SNA) 0.1 $1.5M 9.6k 157.01
Daktronics (DAKT) 0.1 $1.5M 189k 7.90
Wyndham Worldwide Corporation 0.1 $1.5M 20k 76.45
Total System Services 0.1 $1.5M 31k 47.57
Alon USA Energy 0.1 $1.5M 141k 10.32
Healthcare Tr Amer Inc cl a 0.1 $1.4M 49k 29.42
Ameriprise Financial (AMP) 0.1 $1.4M 15k 94.02
Ddr Corp 0.1 $1.4M 80k 17.79
Brixmor Prty (BRX) 0.1 $1.4M 55k 25.62
James River Group Holdings L (JRVR) 0.1 $1.4M 42k 32.25
Equity Lifestyle Properties (ELS) 0.1 $1.4M 19k 72.73
Kaman Corporation (KAMN) 0.1 $1.4M 32k 42.67
Epr Properties (EPR) 0.1 $1.3M 20k 66.63
ConAgra Foods (CAG) 0.1 $1.3M 30k 44.61
St. Jude Medical 0.1 $1.3M 24k 54.99
RPM International (RPM) 0.0 $1.3M 28k 47.34
El Paso Electric Company 0.0 $1.3M 28k 45.88
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 12k 104.81
AmerisourceBergen (COR) 0.0 $1.3M 15k 86.54
Mercer International (MERC) 0.0 $1.2M 132k 9.45
FMC Corporation (FMC) 0.0 $1.2M 30k 40.36
Autoliv (ALV) 0.0 $1.2M 10k 118.50
Bob Evans Farms 0.0 $1.2M 26k 46.67
National Fuel Gas (NFG) 0.0 $1.2M 24k 50.04
Black Hills Corporation (BKH) 0.0 $1.2M 20k 60.14
Westrock (WRK) 0.0 $1.2M 30k 39.03
PPL Corporation (PPL) 0.0 $1.2M 31k 38.07
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.2M 58k 20.11
Union Bankshares Corporation 0.0 $1.2M 47k 24.64
Oge Energy Corp (OGE) 0.0 $1.1M 40k 28.62
Broad 0.0 $1.1M 7.1k 154.47
Oshkosh Corporation (OSK) 0.0 $1.1M 26k 40.87
Associated Banc- (ASB) 0.0 $1.1M 60k 17.94
Abengoa Yield 0.0 $1.1M 60k 17.78
Computer Sciences Corporation 0.0 $1.1M 31k 34.38
Healthcare Realty Trust Incorporated 0.0 $1.0M 34k 30.89
Hasbro (HAS) 0.0 $1.0M 13k 80.08
EQT Corporation (EQT) 0.0 $1.0M 15k 67.27
Ralph Lauren Corp (RL) 0.0 $1.0M 11k 96.22
Harris Corporation 0.0 $1.0M 13k 77.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 44k 22.72
Linear Technology Corporation 0.0 $987k 22k 44.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $987k 17k 57.14
Innophos Holdings 0.0 $968k 31k 30.90
Medical Properties Trust (MPW) 0.0 $954k 74k 12.99
Foot Locker (FL) 0.0 $945k 15k 64.51
Stage Stores 0.0 $936k 116k 8.06
Vanguard Emerging Markets ETF (VWO) 0.0 $928k 27k 34.57
Medtronic (MDT) 0.0 $913k 12k 75.01
Textainer Group Holdings 0.0 $891k 60k 14.85
Dun & Bradstreet Corporation 0.0 $886k 8.6k 103.06
iShares Dow Jones Select Dividend (DVY) 0.0 $867k 11k 81.63
Alexandria Real Estate Equities (ARE) 0.0 $838k 9.2k 90.89
American Eagle Outfitters (AEO) 0.0 $837k 50k 16.66
Teleflex Incorporated (TFX) 0.0 $825k 5.3k 156.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $812k 8.7k 93.33
Federated Investors (FHI) 0.0 $808k 28k 28.85
Hollyfrontier Corp 0.0 $806k 23k 35.32
iShares Dow Jones US Financial (IYF) 0.0 $784k 9.3k 84.64
Vanguard European ETF (VGK) 0.0 $783k 16k 48.49
Westbury Ban (WBBW) 0.0 $768k 40k 19.00
Pepsi (PEP) 0.0 $749k 7.3k 102.49
Express Scripts Holding 0.0 $661k 9.6k 68.65
Ventas (VTR) 0.0 $652k 10k 62.96
Entegra Financial Corp Restric 0.0 $617k 36k 17.38
Mid-America Apartment (MAA) 0.0 $571k 5.6k 102.20
Cohu (COHU) 0.0 $565k 48k 11.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $541k 16k 33.78
Dollar Tree (DLTR) 0.0 $537k 6.5k 82.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $528k 26k 20.07
Advance Auto Parts (AAP) 0.0 $509k 3.2k 160.31
General Electric Company 0.0 $505k 16k 31.79
JPMorgan Chase & Co. (JPM) 0.0 $498k 8.4k 59.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $487k 6.0k 81.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $482k 1.8k 262.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $480k 24k 19.76
Illinois Tool Works (ITW) 0.0 $451k 4.4k 102.50
Hospitality Properties Trust 0.0 $445k 17k 26.55
Jarden Corporation 0.0 $439k 7.4k 58.99
Equity Residential (EQR) 0.0 $431k 5.7k 75.10
Visa (V) 0.0 $429k 5.6k 76.46
Berkshire Hathaway (BRK.A) 0.0 $427k 2.00 213500.00
Exxon Mobil Corporation (XOM) 0.0 $426k 5.1k 83.68
MGM Resorts International. (MGM) 0.0 $419k 20k 21.42
Walt Disney Company (DIS) 0.0 $416k 4.2k 99.33
Umpqua Holdings Corporation 0.0 $405k 26k 15.88
EMC Insurance 0.0 $403k 16k 25.65
Citigroup (C) 0.0 $401k 9.6k 41.71
Travelers Companies (TRV) 0.0 $399k 3.4k 116.63
Weyerhaeuser Company (WY) 0.0 $397k 13k 31.00
Procter & Gamble Company (PG) 0.0 $397k 4.8k 82.38
Banc Of California (BANC) 0.0 $394k 23k 17.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $393k 6.0k 66.05
At&t (T) 0.0 $388k 9.9k 39.17
Altria (MO) 0.0 $383k 6.1k 62.58
Clifton Ban 0.0 $380k 25k 15.14
Questar Corporation 0.0 $373k 15k 24.81
Farmland Partners (FPI) 0.0 $356k 33k 10.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $339k 23k 14.72
Littelfuse (LFUS) 0.0 $332k 2.7k 122.96
Hyde Park Bancorp, Mhc 0.0 $320k 23k 13.65
Gladstone Ld (LAND) 0.0 $319k 32k 10.07
Goldman Sachs (GS) 0.0 $315k 2.0k 156.79
iShares MSCI Australia Index Fund (EWA) 0.0 $307k 16k 19.30
Bsb Bancorp Inc Md 0.0 $306k 14k 22.50
Richardson Electronics (RELL) 0.0 $301k 58k 5.17
Everest Re Group (EG) 0.0 $298k 1.5k 197.48
Invesco (IVZ) 0.0 $297k 9.7k 30.78
PowerShares QQQ Trust, Series 1 0.0 $297k 2.7k 109.11
Cdw (CDW) 0.0 $290k 7.0k 41.49
Nike (NKE) 0.0 $289k 4.7k 61.44
Valero Energy Corporation (VLO) 0.0 $286k 4.5k 64.20
iShares Dow Jones US Utilities (IDU) 0.0 $283k 2.3k 123.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $281k 2.4k 118.82
Laporte Ban 0.0 $277k 18k 15.79
Horizon Ban (HBNC) 0.0 $272k 11k 24.73
MetLife (MET) 0.0 $269k 6.1k 43.93
Home Depot (HD) 0.0 $265k 2.0k 133.50
Walgreen Boots Alliance (WBA) 0.0 $263k 3.1k 84.16
United Rentals (URI) 0.0 $261k 4.2k 62.22
Enterprise Products Partners (EPD) 0.0 $255k 10k 24.58
Si Financial Group 0.0 $251k 18k 13.90
Old Republic International Corporation (ORI) 0.0 $250k 14k 18.29
Nuveen Muni Value Fund (NUV) 0.0 $245k 23k 10.48
Ross Stores (ROST) 0.0 $242k 4.2k 57.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $233k 20k 11.77
Steris 0.0 $222k 3.1k 71.04
Torchmark Corporation 0.0 $217k 4.0k 54.25
American Cap Sr Floating 0.0 $216k 22k 10.04
Lockheed Martin Corporation (LMT) 0.0 $213k 963.00 221.18
Bank of New York Mellon Corporation (BK) 0.0 $211k 5.7k 36.75
NCI Building Systems 0.0 $211k 15k 14.22
MB Financial 0.0 $210k 6.5k 32.48
Schlumberger (SLB) 0.0 $210k 2.9k 73.68
If Bancorp (IROQ) 0.0 $210k 11k 18.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $208k 20k 10.54
NCR Corporation (VYX) 0.0 $203k 6.8k 29.99
WisdomTree India Earnings Fund (EPI) 0.0 $202k 10k 19.55
Unilever 0.0 $201k 4.5k 44.67
Poage Bankshares 0.0 $197k 12k 16.59
SLM Corporation (SLM) 0.0 $146k 23k 6.37
Donegal (DGICA) 0.0 $145k 10k 14.37
Waterstone Financial (WSBF) 0.0 $137k 10k 13.70