KEELEY ASSET MANAGEMENT CORP - Q4 2016 holdings

$2.35 Billion is the total value of KEELEY ASSET MANAGEMENT CORP's 270 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .

 Value Shares↓ Weighting
AL SellAir Lease Corp$60,826,000
+10.2%
1,771,815
-8.2%
2.59%
+10.3%
BOKF SellBOK Financial Corp$55,762,000
+6.5%
671,505
-11.6%
2.37%
+6.5%
BXS BuyBancorpSouth, Inc.$52,853,000
+110.6%
1,702,185
+57.3%
2.25%
+110.6%
OUT BuyOutfront Media, Inc.$52,081,000
+27.2%
2,094,130
+21.0%
2.21%
+27.2%
UMBF SellUMB Financial Corp$49,797,000
-13.5%
645,704
-33.3%
2.12%
-13.5%
JBT SellJohn Bean Tech, Corp.$49,163,000
+7.8%
572,000
-11.5%
2.09%
+7.8%
HTH SellHilltop Holdings Inc.$49,091,000
+15.3%
1,647,348
-13.1%
2.09%
+15.3%
KW SellKennedy Wilson Holdings$41,683,000
-20.5%
2,033,326
-12.6%
1.77%
-20.5%
NXST SellNexstar Broadcasting Group$41,414,000
-5.0%
654,247
-13.4%
1.76%
-5.0%
DENN SellDenny's Corporation$41,206,000
+14.7%
3,211,683
-4.5%
1.75%
+14.7%
RHP SellRyman Hospitality Properties$40,102,000
+15.3%
636,434
-11.9%
1.70%
+15.4%
CMC SellCommercial Metals Co$39,906,000
+19.6%
1,832,233
-11.1%
1.70%
+19.7%
ESE SellEsco Technologies, Inc.$39,049,000
+7.5%
689,310
-11.9%
1.66%
+7.5%
SBRA SellSabra Health Care REIT$37,399,000
-14.1%
1,531,495
-11.4%
1.59%
-14.1%
PFS SellProvident Financial$37,305,000
+16.3%
1,318,198
-12.8%
1.59%
+16.3%
BKH SellBlack Hills Corp.$37,055,000
-9.7%
604,099
-9.9%
1.58%
-9.7%
IBKC BuyIberiabank Corp.$36,776,000
+40.5%
439,116
+12.6%
1.56%
+40.5%
ENSG SellEnsign Group Inc.$36,735,000
-2.6%
1,653,999
-11.7%
1.56%
-2.6%
MTN SellVail Resorts Inc.$36,011,000
-10.6%
223,244
-13.1%
1.53%
-10.6%
PAG SellPenske Automotive$35,051,000
-5.7%
676,139
-12.3%
1.49%
-5.6%
PE SellParsley Energy, Inc.$34,997,000
-21.7%
993,115
-25.5%
1.49%
-21.7%
KRNY SellKearney Financial Corp.$34,622,000
-0.7%
2,226,479
-13.1%
1.47%
-0.7%
SJI SellSouth Jersey Inds Inc.$34,237,000
-0.5%
1,016,225
-12.8%
1.46%
-0.5%
ALE BuyAllete Inc$33,665,000
+31.5%
524,452
+22.2%
1.43%
+31.5%
SXT SellSensient Technologies Corp$33,191,000
-9.9%
422,386
-13.1%
1.41%
-9.9%
ITT SellITT Inc.$32,766,000
-26.8%
849,519
-32.0%
1.39%
-26.8%
CTRE SellCareTrust REIT Inc.$32,429,000
-8.0%
2,116,773
-11.2%
1.38%
-7.9%
SNV SellSynovus Financial Corp$32,098,000
-1.9%
781,355
-22.3%
1.36%
-1.9%
MITL SellMitel Networks Corporation$31,936,000
-18.5%
4,696,544
-11.8%
1.36%
-18.4%
KALU SellKaiser Aluminum Corp$31,290,000
-20.1%
402,760
-11.0%
1.33%
-20.0%
RBA SellRitchie Bros. Auctioneers$30,968,000
-16.1%
910,832
-13.4%
1.32%
-16.0%
ABM SellABM Industries, Inc.$30,466,000
-10.8%
745,980
-13.3%
1.30%
-10.8%
AOS BuySmith A O Corp$30,115,000
-34.3%
636,018
+37.2%
1.28%
-34.3%
KN BuyKnowles Corp.$29,013,000
+21.3%
1,736,236
+2.0%
1.23%
+21.5%
VSM BuyVersum Materials Inc.$28,917,000
+2062.8%
1,030,175
+1649.6%
1.23%
+2057.9%
VSTO BuyVista Outdoor Inc.$28,860,000
+50.2%
782,119
+62.3%
1.23%
+50.4%
GNRC BuyGenerac Holdings, Inc.$28,010,000
+18.4%
687,536
+5.5%
1.19%
+18.5%
WMGI SellWright Medical Group, Inc.$27,569,000
-14.8%
1,199,691
-9.0%
1.17%
-14.8%
TPH SellTRI Pointe Group, Inc.$26,291,000
-20.1%
2,290,197
-8.2%
1.12%
-20.0%
VRNT SellVerint Systems Inc.$26,272,000
-17.9%
745,295
-12.3%
1.12%
-17.8%
WEX SellWEX, Inc.$26,250,000
-9.2%
235,211
-12.0%
1.12%
-9.1%
DBD SellDiebold Nixdorf$25,758,000
-8.4%
1,024,166
-9.8%
1.10%
-8.4%
MEG SellMedia General Inc$24,621,000
-11.6%
1,307,521
-13.5%
1.05%
-11.6%
SYRG BuySynergy Resources Corp$23,733,000
+52.0%
2,663,663
+18.2%
1.01%
+52.0%
BLMN SellBloomin' Brands Inc.$20,698,000
-9.1%
1,147,965
-13.1%
0.88%
-9.1%
VOYA SellVoya Financial,Inc.$19,193,000
+32.9%
489,373
-2.4%
0.82%
+32.9%
TIME SellTime Inc.$18,903,000
+6.6%
1,058,974
-13.5%
0.80%
+6.8%
HAFC BuyHanmi Financial Corp$17,677,000
+72.8%
506,514
+30.4%
0.75%
+72.9%
UE SellUrban Edge Properties$17,367,000
-15.4%
631,287
-13.4%
0.74%
-15.4%
KS SellKapstone Paper and Packaging$17,139,000
-0.3%
777,289
-14.4%
0.73%
-0.3%
KBR NewKBR Inc.$15,797,000946,465
+100.0%
0.67%
ALR SellAlere, Inc.$15,709,000
-21.7%
403,105
-13.1%
0.67%
-21.7%
MFS NewManitowoc Foodservice In$15,679,000811,110
+100.0%
0.67%
CHMT SellChemtura Corporation$14,573,000
-43.5%
438,957
-44.1%
0.62%
-43.4%
NWE SellNorthwestern Corporation$14,565,000
-46.9%
256,117
-46.2%
0.62%
-46.9%
NRG BuyNRG Energy Inc$13,644,000
+24.6%
1,112,914
+14.0%
0.58%
+24.7%
AWHHF SellAllied World Assurance$12,825,000
+25.7%
238,778
-5.4%
0.54%
+25.6%
TRCO BuyTribune Media Company$11,654,000
+22.2%
333,157
+27.6%
0.50%
+22.5%
FOR SellForestar Group, Inc.$11,535,000
-18.6%
867,282
-28.4%
0.49%
-18.7%
MDU SellMDU Resource Group$11,374,000
-7.3%
395,345
-18.1%
0.48%
-7.3%
CSRA SellCSRA Inc.$11,172,000
+14.0%
350,875
-3.7%
0.48%
+13.9%
TACO SellDel Taco Restaurants, Inc.$11,105,000
+6.0%
786,502
-10.5%
0.47%
+6.1%
VAC SellMarriott Vacations$11,086,000
+6.0%
130,656
-8.4%
0.47%
+6.1%
EQC SellEquity Commonwealth$11,018,000
-2.5%
364,365
-2.6%
0.47%
-2.7%
R BuyRyder Systems$10,658,000
+34.2%
143,182
+18.9%
0.45%
+34.4%
EGN SellEnergen Corp$10,023,000
-5.2%
173,791
-5.1%
0.43%
-5.1%
HHC BuyHoward Hughes Corporation$9,620,000
+1.6%
84,309
+2.0%
0.41%
+1.7%
IRM BuyIron Mountain, Inc.$9,201,000
-5.9%
283,272
+8.7%
0.39%
-6.0%
IVV BuyISHARES TR S&P 500 INDEX$8,953,000
+6.4%
39,791
+2.9%
0.38%
+6.4%
OCFC NewOceanfirst Financial Corporati$8,530,000284,040
+100.0%
0.36%
OA SellOrbital ATK, Inc.$8,298,000
+9.8%
94,581
-4.6%
0.35%
+10.0%
LAMR SellLamar Advertising Co Cl A$8,244,000
+0.9%
122,609
-2.0%
0.35%
+1.2%
ASH SellAshland Global Holdings Inc.$8,031,000
-33.1%
73,486
-29.0%
0.34%
-33.1%
BR SellBroadridge Fincl Sol$7,720,000
-6.3%
116,440
-4.1%
0.33%
-6.3%
HUN SellHuntsman Corp$7,139,000
+14.5%
374,142
-2.4%
0.30%
+14.7%
OPB NewOpus Bank$6,657,000221,530
+100.0%
0.28%
CSV SellCarriage Services Inc.$6,349,000
+13.2%
221,688
-6.5%
0.27%
+13.4%
SPB SellSpectrum Brands Holdings Inc.$6,181,000
-16.5%
50,525
-6.0%
0.26%
-16.2%
AWK BuyAmerican Water Works$5,868,000
+0.2%
81,101
+3.6%
0.25%
+0.4%
LW NewLamb Weston Holdings, Inc.$5,549,000146,615
+100.0%
0.24%
PVH SellPVH Corp.$5,446,000
-23.8%
60,347
-6.7%
0.23%
-23.7%
SellOM Asset Management PLC$5,371,000
-3.1%
370,443
-7.0%
0.23%
-3.0%
LH SellLaboratory Corp. of America Ho$5,187,000
-12.5%
40,406
-6.3%
0.22%
-12.3%
GLPI SellGaming and Leisure Properties,$5,190,000
-82.1%
169,513
-80.5%
0.22%
-82.1%
FBHS SellFortune Brands Home Security$5,181,000
-10.3%
96,911
-2.5%
0.22%
-10.6%
CPRT SellCopart Inc.$5,141,000
-3.0%
92,785
-6.3%
0.22%
-2.7%
DFS SellDiscover Financial Svc$4,831,000
+11.3%
67,020
-12.7%
0.20%
+10.8%
CDK SellCDK Global, Inc.$4,819,000
-2.6%
80,731
-6.4%
0.20%
-2.4%
CBF NewCapital Bank Financial Corp Cl$4,795,000122,160
+100.0%
0.20%
STBZ NewState Bank Financial Corporati$4,684,000174,390
+100.0%
0.20%
SM NewSM Energy Company$4,690,000136,027
+100.0%
0.20%
SPY BuySPDR Trust Ser 1 Unit$4,296,000
+13.1%
19,220
+9.4%
0.18%
+13.7%
FNF SellFNF Group$4,266,000
-13.9%
125,607
-6.4%
0.18%
-14.2%
3106PS SellDelphi Automotive PLC$4,189,000
-12.1%
62,192
-7.0%
0.18%
-12.3%
CMA BuyComerica$3,938,000
+55.2%
57,815
+7.8%
0.17%
+54.6%
MIC BuyMacquarie Infrastructure$3,935,000
+0.1%
48,161
+2.0%
0.17%0.0%
FIS BuyFidelity National Info$3,889,000
-0.7%
51,417
+1.2%
0.16%
-0.6%
DLB BuyDolby Laboratories Inc.$3,786,000
+10.0%
83,777
+32.2%
0.16%
+10.3%
PTEN BuyPatterson Uti Energy$3,760,000
+274.1%
139,670
+211.0%
0.16%
+272.1%
FFG BuyFBL Financial Group$3,715,000
+32.2%
47,539
+8.2%
0.16%
+32.8%
IWN NewIshares Tr Russell 2000 Value$3,610,00030,350
+100.0%
0.15%
EOG BuyEOG Resources Inc$3,565,000
+56.3%
35,267
+49.5%
0.15%
+56.7%
SHPG BuyShire PLC$3,388,000
+0.9%
19,886
+14.8%
0.14%
+0.7%
ITOT  iShares Core S&P Total US Stoc$3,385,000
+3.5%
66,0000.0%0.14%
+3.6%
WGO SellWinnebago Inds$3,340,000
+27.9%
105,515
-4.7%
0.14%
+27.9%
WTFC SellWintrust Financial Corp$3,335,000
+24.2%
45,950
-4.9%
0.14%
+24.6%
AJG SellArthur J. Gallagher & Co.$3,248,000
+1.6%
62,500
-0.6%
0.14%
+1.5%
TAP SellMolson Coors Brewing Co$3,229,000
-17.1%
33,184
-6.4%
0.14%
-17.5%
COLB SellColumbia Banking System, Inc.$3,208,000
+29.7%
71,800
-5.1%
0.14%
+29.5%
ZTS SellZoetis Inc. CL A$3,133,000
-9.2%
58,525
-11.8%
0.13%
-9.5%
CECE SellCECO Environmental Corp.$3,130,000
+17.1%
224,362
-5.3%
0.13%
+16.7%
JCI SellJohnson Controls Int'l Plc$3,104,000
-15.1%
75,346
-4.1%
0.13%
-14.8%
BHLB SellBerkshire Hills Bancorp Inc$3,061,000
+27.2%
83,055
-4.4%
0.13%
+27.5%
PYPL SellPaypal Inc.$3,055,000
-7.0%
77,400
-3.5%
0.13%
-7.1%
LNC BuyLincoln National Corp.$2,993,000
+56.0%
45,167
+10.6%
0.13%
+54.9%
SAMG SellSilvercrest Asset Management G$2,933,000
-21.9%
223,005
-29.5%
0.12%
-21.9%
PFE SellPfizer Inc.$2,901,000
-6.5%
89,323
-2.5%
0.12%
-6.8%
APA NewApache Corp$2,864,00045,118
+100.0%
0.12%
LTXB SellLegacyTexas Financial Group, I$2,836,000
+7.3%
65,866
-21.2%
0.12%
+8.0%
XHR SellXenia Hotels & Resorts, Inc.$2,748,000
+27.2%
141,489
-0.5%
0.12%
+27.2%
CY SellCypress Semi$2,734,000
-10.8%
238,985
-5.2%
0.12%
-10.8%
CULP SellCulp, Inc.$2,689,000
+17.8%
72,381
-5.6%
0.11%
+17.5%
NC SellNacco Industries, Inc.$2,632,000
+26.8%
29,066
-4.8%
0.11%
+27.3%
MDLZ BuyMondelez International Inc.$2,553,000
+29.5%
57,596
+28.3%
0.11%
+29.8%
DFIN NewDonnelley Financial Solutions$2,518,000109,568
+100.0%
0.11%
HPE SellHewlett Packard Enterprise Com$2,464,000
-28.0%
106,502
-29.2%
0.10%
-27.6%
CIT BuyC I T Group$2,459,000
+17.8%
57,625
+0.2%
0.10%
+18.0%
CIO BuyCity Office Reit, Inc.$2,470,000
+25.1%
187,544
+21.0%
0.10%
+25.0%
CHE SellChemed Corporation$2,412,000
+7.0%
15,035
-5.9%
0.10%
+7.3%
VMC BuyVulcan Material Co.$2,389,000
+12.8%
19,089
+2.6%
0.10%
+13.3%
VIRT  Virtu Financial, Inc.$2,370,000
+6.5%
148,6150.0%0.10%
+6.3%
MERC SellMercer International$2,349,000
+24.5%
220,540
-1.0%
0.10%
+25.0%
HFC BuyHollyFontier Corp.$2,331,000
+52.5%
71,153
+14.0%
0.10%
+52.3%
AVX SellAVX Corp$2,337,000
+7.4%
149,495
-5.3%
0.10%
+7.6%
ALJ SellAlon USA Energy, Inc.$2,325,000
+39.9%
204,265
-1.0%
0.10%
+39.4%
SLRC SellSolar Capital Ltd.$2,297,000
-3.9%
110,344
-5.3%
0.10%
-3.9%
POLY BuyPlantronics Inc.$2,285,000
+27.0%
41,720
+20.5%
0.10%
+27.6%
GPT SellGramercy Property Trust, Inc.$2,278,000
-9.5%
248,130
-5.0%
0.10%
-9.3%
CSC BuyComputer Sciences Corp.$2,230,000
+27.6%
37,535
+12.2%
0.10%
+28.4%
GBCI SellGlacier Bancorp Inc$2,186,000
+20.2%
60,325
-5.4%
0.09%
+20.8%
SNI BuyScripps Networks Interactive$2,188,000
+22.9%
30,663
+9.4%
0.09%
+22.4%
SAFM SellSanderson Farms, Inc.$2,176,000
-7.6%
23,085
-5.5%
0.09%
-7.0%
HTA BuyHealthcare Trust of America, I$2,172,000
+26.3%
74,618
+41.5%
0.09%
+26.0%
INT SellWorld Fuel Services Corp.$2,152,000
-6.6%
46,870
-5.8%
0.09%
-6.1%
AZZ SellAzz Incorporated$2,143,000
-7.1%
33,531
-5.1%
0.09%
-7.1%
HWKN SellHawkins, Inc.$2,142,000
+23.6%
39,700
-0.8%
0.09%
+23.0%
OSK BuyOshkosh Corporation$2,119,000
+26.1%
32,795
+9.3%
0.09%
+26.8%
PRIM SellPrimoris Services Corp$2,084,000
+5.4%
91,490
-4.7%
0.09%
+6.0%
FMC BuyFMC Corp.$2,002,000
+30.4%
35,393
+11.5%
0.08%
+30.8%
DLX SellDeluxe Corp.$1,997,000
+1.7%
27,890
-5.1%
0.08%
+2.4%
ATH NewAthene Holding Ltd.$2,003,00041,733
+100.0%
0.08%
UMPQ BuyUmpqua Holdings$2,007,000
+36.9%
106,870
+9.7%
0.08%
+37.1%
FL BuyFoot Locker, Inc.$1,981,000
+6.2%
27,945
+1.4%
0.08%
+6.3%
IPHS SellInnophos Holdings, Inc.$1,945,000
+26.8%
37,225
-5.3%
0.08%
+27.7%
DNB BuyDun & Bradstreet$1,958,000
+52.0%
16,141
+71.2%
0.08%
+50.9%
WYND BuyWyndham Worldwide$1,886,000
+24.5%
24,693
+9.7%
0.08%
+25.0%
TSS BuyTotal System Services, Inc.$1,890,000
+16.7%
38,550
+12.3%
0.08%
+15.9%
CI BuyCigna Corp$1,883,000
+13.5%
14,120
+10.9%
0.08%
+12.7%
YDKN SellYadkin Financial Corp.$1,852,000
+23.9%
54,065
-4.9%
0.08%
+23.4%
COG BuyCabot Oil & Gas$1,840,000
+18.6%
78,766
+31.0%
0.08%
+18.2%
CAG BuyConagra Foods, Inc.$1,841,000
+20.2%
46,545
+43.1%
0.08%
+20.0%
HRS BuyHarris Corp$1,780,000
+12.8%
17,370
+0.9%
0.08%
+13.4%
VC NewVisteon Corp$1,790,00022,285
+100.0%
0.08%
RPM BuyRPM International Inc.$1,753,000
+6.4%
32,560
+6.2%
0.08%
+7.1%
SNA BuySnap On Inc$1,753,000
+16.8%
10,235
+3.6%
0.08%
+17.2%
EPR BuyEPR Properties$1,759,000
+1.6%
24,515
+11.4%
0.08%
+1.4%
ASB BuyAssociated Banc Corp$1,741,000
+33.8%
70,490
+6.1%
0.07%
+34.5%
CORR SellCorenergy Infrastructure Trust$1,750,000
+12.1%
50,166
-5.8%
0.07%
+12.1%
BRX BuyBrixmor Property Group Inc.$1,740,000
+23.8%
71,237
+40.8%
0.07%
+23.3%
CWT SellCalifornia Water Service Group$1,709,000
+1.4%
50,405
-4.0%
0.07%
+1.4%
RBC SellRegal Beloit Corp.$1,723,000
+10.3%
24,880
-5.2%
0.07%
+10.6%
NFG BuyNational Fuel & Gas Co$1,685,000
+17.7%
29,750
+12.3%
0.07%
+18.0%
ALV BuyAutoliv Inc$1,696,000
+39.5%
14,993
+31.7%
0.07%
+38.5%
DAKT SellDaktronics Inc$1,693,000
+6.3%
158,210
-5.2%
0.07%
+5.9%
ORIT SellOritani Financial Corp.$1,678,000
+13.1%
89,515
-5.2%
0.07%
+12.7%
SRC SellSpirit Realty Capital Inc$1,671,000
-75.5%
153,845
-70.0%
0.07%
-75.5%
ALG SellAlamo Group, Inc.$1,638,000
-40.5%
21,525
-48.5%
0.07%
-40.2%
OGE BuyOGE Energy Corp.$1,657,000
+19.0%
49,525
+12.5%
0.07%
+18.6%
DDR BuyDDR CORP COM$1,638,000
-3.8%
107,275
+9.8%
0.07%
-2.8%
IXYS SellIXYS Corporation$1,586,000
-6.6%
133,281
-5.4%
0.07%
-6.9%
EQT BuyEQT Corporation$1,572,0000.0%24,034
+11.0%
0.07%0.0%
VTI BuyVanguard Total Stk Mkt Vipers$1,586,000
+18.2%
13,753
+14.1%
0.07%
+17.5%
ACETQ SellAceto Corp.$1,561,000
+14.5%
71,050
-1.0%
0.07%
+13.8%
NSA SellNational Storage Affiliates Tr$1,562,000
-23.8%
70,795
-27.7%
0.07%
-24.1%
PCH SellPotlatch Corp$1,549,000
+1.2%
37,200
-5.5%
0.07%
+1.5%
WRK SellWestrock Company$1,533,000
-4.9%
30,191
-9.2%
0.06%
-5.8%
EE  El Paso Electric Co.$1,509,000
-0.6%
32,4500.0%0.06%
-1.5%
AMP SellAmeriprise Financial$1,483,000
+1.2%
13,370
-9.0%
0.06%
+1.6%
PPL BuyPPL Corporation$1,455,000
+8.5%
42,732
+10.2%
0.06%
+8.8%
RGA SellReinsurance Group of America$1,453,000
-21.8%
11,547
-33.0%
0.06%
-21.5%
STAG SellStag Industrial Inc.$1,446,000
-24.4%
60,595
-22.3%
0.06%
-24.7%
DIN  DineEquity Inc.$1,445,000
-2.8%
18,7600.0%0.06%
-3.2%
ABT NewAbbott Labs$1,368,00035,610
+100.0%
0.06%
SRG NewSeritage Growth Properties$1,369,00032,048
+100.0%
0.06%
UGI BuyUGI Corp.$1,374,000
+8.2%
29,824
+6.2%
0.06%
+7.4%
OMI SellOwens & Minor Inc.$1,332,000
-3.5%
37,755
-5.0%
0.06%
-3.4%
UBSH SellUnion Bankshares Corporation$1,330,000
+26.4%
37,200
-5.3%
0.06%
+26.7%
TGNA SellTEGNA Inc.$1,319,000
-76.9%
61,650
-76.4%
0.06%
-77.0%
ELS BuyEquity Lifestyles Properties,$1,300,000
-0.9%
18,025
+6.0%
0.06%
-1.8%
FHI BuyFederated Investors, Inc.$1,265,000
+37.4%
44,745
+44.0%
0.05%
+38.5%
ABC BuyAmerisourceBergen$1,252,000
+40.8%
16,016
+45.5%
0.05%
+39.5%
HSNI NewHSN Inc$1,225,00035,720
+100.0%
0.05%
VWO SellVANGUARD INTL EQTY IDX EMR MKT$1,161,000
-19.2%
32,435
-15.0%
0.05%
-19.7%
AEO BuyAmerican Eagle Outfitters$1,113,000
+11.9%
73,378
+31.7%
0.05%
+11.9%
A BuyAgilent Technologies$1,095,000
+8.7%
24,025
+12.3%
0.05%
+9.3%
EFA BuyIShares Tr MSCI EAFE Index Fun$1,071,000
-1.9%
18,550
+0.5%
0.05%0.0%
HR SellHealthcare Realty Trust$1,019,000
-11.6%
33,605
-0.7%
0.04%
-12.2%
RL BuyRalph Lauren Corp.$1,009,000
-1.0%
11,176
+10.9%
0.04%0.0%
THG SellHanover Insurance Group Inc$1,012,000
+15.5%
11,123
-4.2%
0.04%
+16.2%
DVY BuyIShares Select Dividend$954,000
+4.1%
10,771
+0.8%
0.04%
+5.1%
AY SellAtlantica Yield PLC$949,000
-3.9%
49,065
-5.6%
0.04%
-4.8%
BAX SellBaxter International Inc.$952,000
-65.2%
21,474
-62.6%
0.04%
-65.5%
MPW SellMedical Properties Trust, Inc.$902,000
-17.3%
73,371
-0.6%
0.04%
-17.4%
UTX SellUnited Technlogies$869,000
+3.0%
7,926
-4.6%
0.04%
+2.8%
WBBW  Westbury Bancorp Inc$837,000
+6.1%
40,4240.0%0.04%
+5.9%
ENFC  Entegra Financial Corp.$845,000
+12.1%
41,0000.0%0.04%
+12.5%
VGK BuyVanguard FTSE Europe ETF$826,000
+2.0%
17,227
+3.7%
0.04%
+2.9%
OXY SellOccidental Petroleum$806,000
-64.6%
11,313
-63.8%
0.03%
-64.9%
JRVR SellJames River Group Holdings, Lt$761,000
-32.5%
18,325
-41.2%
0.03%
-33.3%
HAR NewHarman Intl Inds Inc$749,0006,739
+100.0%
0.03%
IYF SellIShares Tr Dow Jones US Finl S$694,000
+11.8%
6,837
-0.8%
0.03%
+15.4%
BLH  BLACKROCK NY MUNI 2018 TERM$670,000
-2.0%
45,4760.0%0.03%
-3.4%
SPNV BuySuperior Energy Svcs Inc$648,000
-2.4%
38,395
+3.6%
0.03%0.0%
VTR SellVentas Inc.$645,000
-12.1%
10,319
-0.7%
0.03%
-12.9%
ARE SellAlexandria Real Est Eq Inc$645,000
-42.6%
5,801
-43.8%
0.03%
-43.8%
TEVA SellTeva Pharmaceutial Inds$602,000
-77.0%
16,603
-70.8%
0.03%
-76.6%
LQD SellISHARES TR IBOXX INV CP ETF$580,000
-7.3%
4,952
-2.6%
0.02%
-7.4%
FXI BuyIShares TR FTSE Xinhua HK Chin$572,000
-5.8%
16,485
+3.2%
0.02%
-7.7%
MAA BuyMid-Amer Apt Cmntys Inc$550,000
+4.4%
5,618
+0.2%
0.02%
+4.5%
HPT  Hospitality Properties trust$532,000
+6.8%
16,7600.0%0.02%
+9.5%
ITW BuyIllinois Tool Works$540,000
+2.3%
4,412
+0.1%
0.02%
+4.5%
MGU BuyMacquarie Global Infrastrcture$526,000
-8.4%
26,650
+1.2%
0.02%
-8.3%
BRKA  BERKSHIRE HATHAWAY INC CL A$488,000
+13.0%
20.0%0.02%
+16.7%
MDY BuyS&P MidCap 400 Spdrs$498,000
+7.1%
1,650
+0.1%
0.02%
+5.0%
VIG BuyVANGUARD SPECIALIZED DIV APP E$472,000
+1.5%
5,539
+0.0%
0.02%0.0%
REZ SellISHARES TR RESIDENT PLS CAP$472,000
-11.1%
7,616
-6.1%
0.02%
-13.0%
GE BuyGeneral Electric Co$472,000
+6.5%
14,943
+0.0%
0.02%
+5.3%
FPI SellFARMLAND PARTNERS INC COM$449,000
-4.1%
40,275
-3.5%
0.02%
-5.0%
BHBK  BLUE HILLS BANCORP INC$439,000
+24.7%
23,4390.0%0.02%
+26.7%
MO  Altria Group, Inc.$414,000
+7.0%
6,1200.0%0.02%
+12.5%
XOM SellExxon Corp$435,000
+2.4%
4,815
-1.1%
0.02%0.0%
QQQ BuyPowershares QQQ Trust$407,000
+4.6%
3,437
+4.8%
0.02%0.0%
LAND BuyGLADSTONE LD CORP COM$368,000
+6.4%
32,707
+0.0%
0.02%
+6.7%
DIS SellDisney Co.$386,000
+6.6%
3,703
-5.1%
0.02%
+6.7%
LFUS BuyLittelfuse Inc.$383,000
+17.8%
2,524
+0.0%
0.02%
+14.3%
EQR BuyEquity Residential Properties$387,000
+3.8%
6,009
+3.7%
0.02%0.0%
WY BuyWeyerhauser$388,000
-5.6%
12,884
+0.2%
0.02%
-5.9%
MDYG NewSPDR SERIES TRUST S&P 400 MDCP$343,0002,575
+100.0%
0.02%
PG BuyProctor & Gamble$359,000
-6.0%
4,268
+0.3%
0.02%
-6.2%
ETV BuyEaton Vance Tax Mged Buy Write$362,000
+0.3%
24,371
+1.9%
0.02%0.0%
WSBF BuyWaterstone Financial, Inc$294,000
+23.5%
16,000
+14.3%
0.01%
+30.0%
IYR BuyIShares US Real Estate ETF$315,000
+7.5%
4,093
+12.6%
0.01%
+8.3%
IDU BuyISHARES TR DJ US UTILS$285,000
+1.8%
2,340
+2.4%
0.01%0.0%
EPD BuyEnterprise Products Partners$284,000
-1.7%
10,521
+0.5%
0.01%0.0%
EWA SellIShares Inc MSCI Australia Ind$286,000
-12.3%
14,149
-9.3%
0.01%
-14.3%
ACSF BuyAMERICAN CAP SR FLOATING LTD C$259,000
+8.4%
21,726
+0.3%
0.01%
+10.0%
ROST BuyRoss Stores Inc$259,000
+2.0%
3,954
+0.2%
0.01%0.0%
NCR  NCR Corp$256,000
+25.5%
6,3230.0%0.01%
+22.2%
WBA  Walgreens Boots Alliance, Inc.$259,000
+2.8%
3,1250.0%0.01%0.0%
LMT BuyLockheed Martin$243,000
+4.7%
973
+0.4%
0.01%0.0%
EGP BuyEastgroup Pptys Inc$224,000
+0.9%
3,028
+0.3%
0.01%
+11.1%
FLO SellFlowers Foods Inc$241,000
-98.9%
12,088
-99.2%
0.01%
-99.0%
SLB  Schlumberger Ltd.$225,000
+6.6%
2,6820.0%0.01%
+11.1%
CXW NewCorecivic Inc.$245,00010,000
+100.0%
0.01%
DIA NewDiamonds Trust Ser I Unit$205,0001,040
+100.0%
0.01%
NUV SellNuveen Mun Value Fd.$216,000
-17.9%
22,627
-9.0%
0.01%
-18.2%
ETW BuyEaton Vance Tax Mged Gbl buy W$212,000
-6.2%
21,014
+2.2%
0.01%
-10.0%
CODI BuyCompass Diversified Tr SH BEN$181,000
+3.4%
10,104
+0.3%
0.01%
+14.3%
ISBC  Investor Bancorp Inc.$140,000
+16.7%
10,0000.0%0.01%
+20.0%
FAX SellABERDEEN ASIA PAC INCM COM$63,000
-35.7%
13,565
-29.2%
0.00%
-25.0%
CXW ExitCorrections Corp America$0-10,000
-100.0%
-0.01%
AMGN ExitAmgen Inc$0-1,325
-100.0%
-0.01%
STE ExitSteris Plc$0-2,944
-100.0%
-0.01%
EPI ExitWisdomTree India Earnings Fund$0-9,728
-100.0%
-0.01%
UN ExitUnilever NV$0-4,500
-100.0%
-0.01%
PBSK ExitPOAGE BANKSHARES INC COM$0-11,970
-100.0%
-0.01%
TMK ExitTorchmark Corp$0-4,019
-100.0%
-0.01%
SIFI ExitSi Financial Group Inc.$0-20,665
-100.0%
-0.01%
DGICA ExitDonegal Group Inc$0-17,833
-100.0%
-0.01%
RE ExitEverest RE Group$0-1,528
-100.0%
-0.01%
BLMT ExitBSB BANCORP INC MD COM$0-13,600
-100.0%
-0.01%
PFG ExitPrincipal Fin. Group$0-7,037
-100.0%
-0.02%
EVBN ExitEVANS BANCORP INC COM NEW$0-12,623
-100.0%
-0.02%
CB ExitChubb Corp$0-2,975
-100.0%
-0.02%
TRV ExitTravelers Inc.$0-3,354
-100.0%
-0.02%
EMCI ExitEMC INS GRP INC$0-15,924
-100.0%
-0.02%
CSBK ExitClifton Bancorp, Inc.$0-29,323
-100.0%
-0.02%
GS ExitGoldman Sachs Group Inc.$0-2,831
-100.0%
-0.02%
IROQ ExitIF Bancorp Inc$0-24,341
-100.0%
-0.02%
HBNC ExitHorizon Bancorp$0-16,620
-100.0%
-0.02%
V ExitVisa Inc.$0-7,233
-100.0%
-0.02%
C ExitCitigroup Inc.$0-12,744
-100.0%
-0.03%
JPM ExitJP Morgan Chase & Co$0-10,410
-100.0%
-0.03%
MDT ExitMedtronic Plc$0-11,133
-100.0%
-0.04%
VIVO ExitMeridian Bioscience Inc$0-82,375
-100.0%
-0.07%
DRQ ExitDril Quip Inc.$0-33,496
-100.0%
-0.08%
RGP ExitResources Connection Inc.$0-130,655
-100.0%
-0.08%
HASI ExitHANNON ARMSTRONG SUST COM$0-132,309
-100.0%
-0.13%
HMHC ExitHoughton Mifflin Harcourt Co.$0-1,070,580
-100.0%
-0.61%
CST ExitCST Brands, Inc.$0-361,828
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UMB Financial Corp15Q4 20162.4%
Air Lease Corp15Q4 20162.6%
John Bean Tech, Corp.15Q4 20162.1%
Ryman Hospitality Properties15Q4 20161.8%
Smith A O Corp15Q4 20161.9%
Kaiser Aluminum Corp15Q4 20161.8%
Sabra Health Care REIT15Q4 20161.8%
Chemtura Corporation15Q4 20161.8%
Vail Resorts Inc.15Q4 20161.7%
Denny's Corporation15Q4 20161.8%

View KEELEY ASSET MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KEELEY ASSET MANAGEMENT CORP Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DENNYS CORPJanuary 20, 20173,211,6834.4%
Forestar Group Inc.January 20, 2017867,2822.6%
CARRIAGE SERVICES INCFebruary 08, 2016336,7601.9%
CARROLS RESTAURANT GROUP, INC.Sold outFebruary 08, 201600.0%
ESCO TECHNOLOGIES INCFebruary 08, 20161,046,2374.1%
FOSTER L B COSold outFebruary 08, 201600.0%
FTD Companies, Inc.February 08, 2016957,4783.3%
GAMCO INVESTORS, INC. ET ALSold outFebruary 08, 201600.0%
HENNESSY ADVISORS INCSold outFebruary 08, 201600.0%
John Bean Technologies CORPFebruary 08, 20161,200,0994.1%

View KEELEY ASSET MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-02-14
SC 13G/A2017-01-20
SC 13G/A2017-01-20
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
SC 13G/A2016-02-08
SC 13G/A2016-02-08
SC 13G/A2016-02-08

View KEELEY ASSET MANAGEMENT CORP's complete filings history.

Compare quarters

Export KEELEY ASSET MANAGEMENT CORP's holdings