$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 | Sell | Air Lease Corp | $60,826,000 | +10.2% | 1,771,815 | -8.2% | 2.59% | +10.3% |
BOKF | Sell | BOK Financial Corp | $55,762,000 | +6.5% | 671,505 | -11.6% | 2.37% | +6.5% |
BXS | Buy | BancorpSouth, Inc. | $52,853,000 | +110.6% | 1,702,185 | +57.3% | 2.25% | +110.6% |
OUT | Buy | Outfront Media, Inc. | $52,081,000 | +27.2% | 2,094,130 | +21.0% | 2.21% | +27.2% |
UMBF | Sell | UMB Financial Corp | $49,797,000 | -13.5% | 645,704 | -33.3% | 2.12% | -13.5% |
JBT | Sell | John Bean Tech, Corp. | $49,163,000 | +7.8% | 572,000 | -11.5% | 2.09% | +7.8% |
HTH | Sell | Hilltop Holdings Inc. | $49,091,000 | +15.3% | 1,647,348 | -13.1% | 2.09% | +15.3% |
KW | Sell | Kennedy Wilson Holdings | $41,683,000 | -20.5% | 2,033,326 | -12.6% | 1.77% | -20.5% |
NXST | Sell | Nexstar Broadcasting Group | $41,414,000 | -5.0% | 654,247 | -13.4% | 1.76% | -5.0% |
DENN | Sell | Denny's Corporation | $41,206,000 | +14.7% | 3,211,683 | -4.5% | 1.75% | +14.7% |
RHP | Sell | Ryman Hospitality Properties | $40,102,000 | +15.3% | 636,434 | -11.9% | 1.70% | +15.4% |
CMC | Sell | Commercial Metals Co | $39,906,000 | +19.6% | 1,832,233 | -11.1% | 1.70% | +19.7% |
ESE | Sell | Esco Technologies, Inc. | $39,049,000 | +7.5% | 689,310 | -11.9% | 1.66% | +7.5% |
SBRA | Sell | Sabra Health Care REIT | $37,399,000 | -14.1% | 1,531,495 | -11.4% | 1.59% | -14.1% |
PFS | Sell | Provident Financial | $37,305,000 | +16.3% | 1,318,198 | -12.8% | 1.59% | +16.3% |
BKH | Sell | Black Hills Corp. | $37,055,000 | -9.7% | 604,099 | -9.9% | 1.58% | -9.7% |
IBKC | Buy | Iberiabank Corp. | $36,776,000 | +40.5% | 439,116 | +12.6% | 1.56% | +40.5% |
ENSG | Sell | Ensign Group Inc. | $36,735,000 | -2.6% | 1,653,999 | -11.7% | 1.56% | -2.6% |
MTN | Sell | Vail Resorts Inc. | $36,011,000 | -10.6% | 223,244 | -13.1% | 1.53% | -10.6% |
PAG | Sell | Penske Automotive | $35,051,000 | -5.7% | 676,139 | -12.3% | 1.49% | -5.6% |
PE | Sell | Parsley Energy, Inc. | $34,997,000 | -21.7% | 993,115 | -25.5% | 1.49% | -21.7% |
KRNY | Sell | Kearney Financial Corp. | $34,622,000 | -0.7% | 2,226,479 | -13.1% | 1.47% | -0.7% |
SJI | Sell | South Jersey Inds Inc. | $34,237,000 | -0.5% | 1,016,225 | -12.8% | 1.46% | -0.5% |
ALE | Buy | Allete Inc | $33,665,000 | +31.5% | 524,452 | +22.2% | 1.43% | +31.5% |
SXT | Sell | Sensient Technologies Corp | $33,191,000 | -9.9% | 422,386 | -13.1% | 1.41% | -9.9% |
ITT | Sell | ITT Inc. | $32,766,000 | -26.8% | 849,519 | -32.0% | 1.39% | -26.8% |
CTRE | Sell | CareTrust REIT Inc. | $32,429,000 | -8.0% | 2,116,773 | -11.2% | 1.38% | -7.9% |
SNV | Sell | Synovus Financial Corp | $32,098,000 | -1.9% | 781,355 | -22.3% | 1.36% | -1.9% |
MITL | Sell | Mitel Networks Corporation | $31,936,000 | -18.5% | 4,696,544 | -11.8% | 1.36% | -18.4% |
KALU | Sell | Kaiser Aluminum Corp | $31,290,000 | -20.1% | 402,760 | -11.0% | 1.33% | -20.0% |
RBA | Sell | Ritchie Bros. Auctioneers | $30,968,000 | -16.1% | 910,832 | -13.4% | 1.32% | -16.0% |
ABM | Sell | ABM Industries, Inc. | $30,466,000 | -10.8% | 745,980 | -13.3% | 1.30% | -10.8% |
AOS | Buy | Smith A O Corp | $30,115,000 | -34.3% | 636,018 | +37.2% | 1.28% | -34.3% |
KN | Buy | Knowles Corp. | $29,013,000 | +21.3% | 1,736,236 | +2.0% | 1.23% | +21.5% |
VSM | Buy | Versum Materials Inc. | $28,917,000 | +2062.8% | 1,030,175 | +1649.6% | 1.23% | +2057.9% |
VSTO | Buy | Vista Outdoor Inc. | $28,860,000 | +50.2% | 782,119 | +62.3% | 1.23% | +50.4% |
GNRC | Buy | Generac Holdings, Inc. | $28,010,000 | +18.4% | 687,536 | +5.5% | 1.19% | +18.5% |
WMGI | Sell | Wright Medical Group, Inc. | $27,569,000 | -14.8% | 1,199,691 | -9.0% | 1.17% | -14.8% |
TPH | Sell | TRI Pointe Group, Inc. | $26,291,000 | -20.1% | 2,290,197 | -8.2% | 1.12% | -20.0% |
VRNT | Sell | Verint Systems Inc. | $26,272,000 | -17.9% | 745,295 | -12.3% | 1.12% | -17.8% |
WEX | Sell | WEX, Inc. | $26,250,000 | -9.2% | 235,211 | -12.0% | 1.12% | -9.1% |
DBD | Sell | Diebold Nixdorf | $25,758,000 | -8.4% | 1,024,166 | -9.8% | 1.10% | -8.4% |
MEG | Sell | Media General Inc | $24,621,000 | -11.6% | 1,307,521 | -13.5% | 1.05% | -11.6% |
SYRG | Buy | Synergy Resources Corp | $23,733,000 | +52.0% | 2,663,663 | +18.2% | 1.01% | +52.0% |
BLMN | Sell | Bloomin' Brands Inc. | $20,698,000 | -9.1% | 1,147,965 | -13.1% | 0.88% | -9.1% |
VOYA | Sell | Voya Financial,Inc. | $19,193,000 | +32.9% | 489,373 | -2.4% | 0.82% | +32.9% |
TIME | Sell | Time Inc. | $18,903,000 | +6.6% | 1,058,974 | -13.5% | 0.80% | +6.8% |
HAFC | Buy | Hanmi Financial Corp | $17,677,000 | +72.8% | 506,514 | +30.4% | 0.75% | +72.9% |
UE | Sell | Urban Edge Properties | $17,367,000 | -15.4% | 631,287 | -13.4% | 0.74% | -15.4% |
KS | Sell | Kapstone Paper and Packaging | $17,139,000 | -0.3% | 777,289 | -14.4% | 0.73% | -0.3% |
KBR | New | KBR Inc. | $15,797,000 | – | 946,465 | +100.0% | 0.67% | – |
ALR | Sell | Alere, Inc. | $15,709,000 | -21.7% | 403,105 | -13.1% | 0.67% | -21.7% |
MFS | New | Manitowoc Foodservice In | $15,679,000 | – | 811,110 | +100.0% | 0.67% | – |
CHMT | Sell | Chemtura Corporation | $14,573,000 | -43.5% | 438,957 | -44.1% | 0.62% | -43.4% |
NWE | Sell | Northwestern Corporation | $14,565,000 | -46.9% | 256,117 | -46.2% | 0.62% | -46.9% |
NRG | Buy | NRG Energy Inc | $13,644,000 | +24.6% | 1,112,914 | +14.0% | 0.58% | +24.7% |
AWHHF | Sell | Allied World Assurance | $12,825,000 | +25.7% | 238,778 | -5.4% | 0.54% | +25.6% |
TRCO | Buy | Tribune Media Company | $11,654,000 | +22.2% | 333,157 | +27.6% | 0.50% | +22.5% |
FOR | Sell | Forestar Group, Inc. | $11,535,000 | -18.6% | 867,282 | -28.4% | 0.49% | -18.7% |
MDU | Sell | MDU Resource Group | $11,374,000 | -7.3% | 395,345 | -18.1% | 0.48% | -7.3% |
CSRA | Sell | CSRA Inc. | $11,172,000 | +14.0% | 350,875 | -3.7% | 0.48% | +13.9% |
TACO | Sell | Del Taco Restaurants, Inc. | $11,105,000 | +6.0% | 786,502 | -10.5% | 0.47% | +6.1% |
VAC | Sell | Marriott Vacations | $11,086,000 | +6.0% | 130,656 | -8.4% | 0.47% | +6.1% |
EQC | Sell | Equity Commonwealth | $11,018,000 | -2.5% | 364,365 | -2.6% | 0.47% | -2.7% |
R | Buy | Ryder Systems | $10,658,000 | +34.2% | 143,182 | +18.9% | 0.45% | +34.4% |
EGN | Sell | Energen Corp | $10,023,000 | -5.2% | 173,791 | -5.1% | 0.43% | -5.1% |
HHC | Buy | Howard Hughes Corporation | $9,620,000 | +1.6% | 84,309 | +2.0% | 0.41% | +1.7% |
IRM | Buy | Iron Mountain, Inc. | $9,201,000 | -5.9% | 283,272 | +8.7% | 0.39% | -6.0% |
IVV | Buy | ISHARES TR S&P 500 INDEX | $8,953,000 | +6.4% | 39,791 | +2.9% | 0.38% | +6.4% |
OCFC | New | Oceanfirst Financial Corporati | $8,530,000 | – | 284,040 | +100.0% | 0.36% | – |
OA | Sell | Orbital ATK, Inc. | $8,298,000 | +9.8% | 94,581 | -4.6% | 0.35% | +10.0% |
LAMR | Sell | Lamar Advertising Co Cl A | $8,244,000 | +0.9% | 122,609 | -2.0% | 0.35% | +1.2% |
ASH | Sell | Ashland Global Holdings Inc. | $8,031,000 | -33.1% | 73,486 | -29.0% | 0.34% | -33.1% |
BR | Sell | Broadridge Fincl Sol | $7,720,000 | -6.3% | 116,440 | -4.1% | 0.33% | -6.3% |
HUN | Sell | Huntsman Corp | $7,139,000 | +14.5% | 374,142 | -2.4% | 0.30% | +14.7% |
OPB | New | Opus Bank | $6,657,000 | – | 221,530 | +100.0% | 0.28% | – |
CSV | Sell | Carriage Services Inc. | $6,349,000 | +13.2% | 221,688 | -6.5% | 0.27% | +13.4% |
SPB | Sell | Spectrum Brands Holdings Inc. | $6,181,000 | -16.5% | 50,525 | -6.0% | 0.26% | -16.2% |
AWK | Buy | American Water Works | $5,868,000 | +0.2% | 81,101 | +3.6% | 0.25% | +0.4% |
LW | New | Lamb Weston Holdings, Inc. | $5,549,000 | – | 146,615 | +100.0% | 0.24% | – |
PVH | Sell | PVH Corp. | $5,446,000 | -23.8% | 60,347 | -6.7% | 0.23% | -23.7% |
Sell | OM Asset Management PLC | $5,371,000 | -3.1% | 370,443 | -7.0% | 0.23% | -3.0% | |
LH | Sell | Laboratory Corp. of America Ho | $5,187,000 | -12.5% | 40,406 | -6.3% | 0.22% | -12.3% |
GLPI | Sell | Gaming and Leisure Properties, | $5,190,000 | -82.1% | 169,513 | -80.5% | 0.22% | -82.1% |
FBHS | Sell | Fortune Brands Home Security | $5,181,000 | -10.3% | 96,911 | -2.5% | 0.22% | -10.6% |
CPRT | Sell | Copart Inc. | $5,141,000 | -3.0% | 92,785 | -6.3% | 0.22% | -2.7% |
DFS | Sell | Discover Financial Svc | $4,831,000 | +11.3% | 67,020 | -12.7% | 0.20% | +10.8% |
CDK | Sell | CDK Global, Inc. | $4,819,000 | -2.6% | 80,731 | -6.4% | 0.20% | -2.4% |
CBF | New | Capital Bank Financial Corp Cl | $4,795,000 | – | 122,160 | +100.0% | 0.20% | – |
STBZ | New | State Bank Financial Corporati | $4,684,000 | – | 174,390 | +100.0% | 0.20% | – |
SM | New | SM Energy Company | $4,690,000 | – | 136,027 | +100.0% | 0.20% | – |
SPY | Buy | SPDR Trust Ser 1 Unit | $4,296,000 | +13.1% | 19,220 | +9.4% | 0.18% | +13.7% |
FNF | Sell | FNF Group | $4,266,000 | -13.9% | 125,607 | -6.4% | 0.18% | -14.2% |
3106PS | Sell | Delphi Automotive PLC | $4,189,000 | -12.1% | 62,192 | -7.0% | 0.18% | -12.3% |
CMA | Buy | Comerica | $3,938,000 | +55.2% | 57,815 | +7.8% | 0.17% | +54.6% |
MIC | Buy | Macquarie Infrastructure | $3,935,000 | +0.1% | 48,161 | +2.0% | 0.17% | 0.0% |
FIS | Buy | Fidelity National Info | $3,889,000 | -0.7% | 51,417 | +1.2% | 0.16% | -0.6% |
DLB | Buy | Dolby Laboratories Inc. | $3,786,000 | +10.0% | 83,777 | +32.2% | 0.16% | +10.3% |
PTEN | Buy | Patterson Uti Energy | $3,760,000 | +274.1% | 139,670 | +211.0% | 0.16% | +272.1% |
FFG | Buy | FBL Financial Group | $3,715,000 | +32.2% | 47,539 | +8.2% | 0.16% | +32.8% |
IWN | New | Ishares Tr Russell 2000 Value | $3,610,000 | – | 30,350 | +100.0% | 0.15% | – |
EOG | Buy | EOG Resources Inc | $3,565,000 | +56.3% | 35,267 | +49.5% | 0.15% | +56.7% |
SHPG | Buy | Shire 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% | 66,000 | 0.0% | 0.14% | +3.6% | |
WGO | Sell | Winnebago Inds | $3,340,000 | +27.9% | 105,515 | -4.7% | 0.14% | +27.9% |
WTFC | Sell | Wintrust Financial Corp | $3,335,000 | +24.2% | 45,950 | -4.9% | 0.14% | +24.6% |
AJG | Sell | Arthur J. Gallagher & Co. | $3,248,000 | +1.6% | 62,500 | -0.6% | 0.14% | +1.5% |
TAP | Sell | Molson Coors Brewing Co | $3,229,000 | -17.1% | 33,184 | -6.4% | 0.14% | -17.5% |
COLB | Sell | Columbia Banking System, Inc. | $3,208,000 | +29.7% | 71,800 | -5.1% | 0.14% | +29.5% |
ZTS | Sell | Zoetis Inc. CL A | $3,133,000 | -9.2% | 58,525 | -11.8% | 0.13% | -9.5% |
CECE | Sell | CECO Environmental Corp. | $3,130,000 | +17.1% | 224,362 | -5.3% | 0.13% | +16.7% |
JCI | Sell | Johnson Controls Int'l Plc | $3,104,000 | -15.1% | 75,346 | -4.1% | 0.13% | -14.8% |
BHLB | Sell | Berkshire Hills Bancorp Inc | $3,061,000 | +27.2% | 83,055 | -4.4% | 0.13% | +27.5% |
PYPL | Sell | Paypal Inc. | $3,055,000 | -7.0% | 77,400 | -3.5% | 0.13% | -7.1% |
LNC | Buy | Lincoln National Corp. | $2,993,000 | +56.0% | 45,167 | +10.6% | 0.13% | +54.9% |
SAMG | Sell | Silvercrest Asset Management G | $2,933,000 | -21.9% | 223,005 | -29.5% | 0.12% | -21.9% |
PFE | Sell | Pfizer Inc. | $2,901,000 | -6.5% | 89,323 | -2.5% | 0.12% | -6.8% |
APA | New | Apache Corp | $2,864,000 | – | 45,118 | +100.0% | 0.12% | – |
LTXB | Sell | LegacyTexas Financial Group, I | $2,836,000 | +7.3% | 65,866 | -21.2% | 0.12% | +8.0% |
XHR | Sell | Xenia Hotels & Resorts, Inc. | $2,748,000 | +27.2% | 141,489 | -0.5% | 0.12% | +27.2% |
CY | Sell | Cypress Semi | $2,734,000 | -10.8% | 238,985 | -5.2% | 0.12% | -10.8% |
CULP | Sell | Culp, Inc. | $2,689,000 | +17.8% | 72,381 | -5.6% | 0.11% | +17.5% |
NC | Sell | Nacco Industries, Inc. | $2,632,000 | +26.8% | 29,066 | -4.8% | 0.11% | +27.3% |
MDLZ | Buy | Mondelez International Inc. | $2,553,000 | +29.5% | 57,596 | +28.3% | 0.11% | +29.8% |
DFIN | New | Donnelley Financial Solutions | $2,518,000 | – | 109,568 | +100.0% | 0.11% | – |
HPE | Sell | Hewlett Packard Enterprise Com | $2,464,000 | -28.0% | 106,502 | -29.2% | 0.10% | -27.6% |
CIT | Buy | C I T Group | $2,459,000 | +17.8% | 57,625 | +0.2% | 0.10% | +18.0% |
CIO | Buy | City Office Reit, Inc. | $2,470,000 | +25.1% | 187,544 | +21.0% | 0.10% | +25.0% |
CHE | Sell | Chemed Corporation | $2,412,000 | +7.0% | 15,035 | -5.9% | 0.10% | +7.3% |
VMC | Buy | Vulcan Material Co. | $2,389,000 | +12.8% | 19,089 | +2.6% | 0.10% | +13.3% |
VIRT | Virtu Financial, Inc. | $2,370,000 | +6.5% | 148,615 | 0.0% | 0.10% | +6.3% | |
MERC | Sell | Mercer International | $2,349,000 | +24.5% | 220,540 | -1.0% | 0.10% | +25.0% |
HFC | Buy | HollyFontier Corp. | $2,331,000 | +52.5% | 71,153 | +14.0% | 0.10% | +52.3% |
AVX | Sell | AVX Corp | $2,337,000 | +7.4% | 149,495 | -5.3% | 0.10% | +7.6% |
ALJ | Sell | Alon USA Energy, Inc. | $2,325,000 | +39.9% | 204,265 | -1.0% | 0.10% | +39.4% |
SLRC | Sell | Solar Capital Ltd. | $2,297,000 | -3.9% | 110,344 | -5.3% | 0.10% | -3.9% |
POLY | Buy | Plantronics Inc. | $2,285,000 | +27.0% | 41,720 | +20.5% | 0.10% | +27.6% |
GPT | Sell | Gramercy Property Trust, Inc. | $2,278,000 | -9.5% | 248,130 | -5.0% | 0.10% | -9.3% |
CSC | Buy | Computer Sciences Corp. | $2,230,000 | +27.6% | 37,535 | +12.2% | 0.10% | +28.4% |
GBCI | Sell | Glacier Bancorp Inc | $2,186,000 | +20.2% | 60,325 | -5.4% | 0.09% | +20.8% |
SNI | Buy | Scripps Networks Interactive | $2,188,000 | +22.9% | 30,663 | +9.4% | 0.09% | +22.4% |
SAFM | Sell | Sanderson Farms, Inc. | $2,176,000 | -7.6% | 23,085 | -5.5% | 0.09% | -7.0% |
HTA | Buy | Healthcare Trust of America, I | $2,172,000 | +26.3% | 74,618 | +41.5% | 0.09% | +26.0% |
INT | Sell | World Fuel Services Corp. | $2,152,000 | -6.6% | 46,870 | -5.8% | 0.09% | -6.1% |
AZZ | Sell | Azz Incorporated | $2,143,000 | -7.1% | 33,531 | -5.1% | 0.09% | -7.1% |
HWKN | Sell | Hawkins, Inc. | $2,142,000 | +23.6% | 39,700 | -0.8% | 0.09% | +23.0% |
OSK | Buy | Oshkosh Corporation | $2,119,000 | +26.1% | 32,795 | +9.3% | 0.09% | +26.8% |
PRIM | Sell | Primoris Services Corp | $2,084,000 | +5.4% | 91,490 | -4.7% | 0.09% | +6.0% |
FMC | Buy | FMC Corp. | $2,002,000 | +30.4% | 35,393 | +11.5% | 0.08% | +30.8% |
DLX | Sell | Deluxe Corp. | $1,997,000 | +1.7% | 27,890 | -5.1% | 0.08% | +2.4% |
ATH | New | Athene Holding Ltd. | $2,003,000 | – | 41,733 | +100.0% | 0.08% | – |
UMPQ | Buy | Umpqua Holdings | $2,007,000 | +36.9% | 106,870 | +9.7% | 0.08% | +37.1% |
FL | Buy | Foot Locker, Inc. | $1,981,000 | +6.2% | 27,945 | +1.4% | 0.08% | +6.3% |
IPHS | Sell | Innophos Holdings, Inc. | $1,945,000 | +26.8% | 37,225 | -5.3% | 0.08% | +27.7% |
DNB | Buy | Dun & Bradstreet | $1,958,000 | +52.0% | 16,141 | +71.2% | 0.08% | +50.9% |
WYND | Buy | Wyndham Worldwide | $1,886,000 | +24.5% | 24,693 | +9.7% | 0.08% | +25.0% |
TSS | Buy | Total System Services, Inc. | $1,890,000 | +16.7% | 38,550 | +12.3% | 0.08% | +15.9% |
CI | Buy | Cigna Corp | $1,883,000 | +13.5% | 14,120 | +10.9% | 0.08% | +12.7% |
YDKN | Sell | Yadkin Financial Corp. | $1,852,000 | +23.9% | 54,065 | -4.9% | 0.08% | +23.4% |
COG | Buy | Cabot Oil & Gas | $1,840,000 | +18.6% | 78,766 | +31.0% | 0.08% | +18.2% |
CAG | Buy | Conagra Foods, Inc. | $1,841,000 | +20.2% | 46,545 | +43.1% | 0.08% | +20.0% |
HRS | Buy | Harris Corp | $1,780,000 | +12.8% | 17,370 | +0.9% | 0.08% | +13.4% |
VC | New | Visteon Corp | $1,790,000 | – | 22,285 | +100.0% | 0.08% | – |
RPM | Buy | RPM International Inc. | $1,753,000 | +6.4% | 32,560 | +6.2% | 0.08% | +7.1% |
SNA | Buy | Snap On Inc | $1,753,000 | +16.8% | 10,235 | +3.6% | 0.08% | +17.2% |
EPR | Buy | EPR Properties | $1,759,000 | +1.6% | 24,515 | +11.4% | 0.08% | +1.4% |
ASB | Buy | Associated Banc Corp | $1,741,000 | +33.8% | 70,490 | +6.1% | 0.07% | +34.5% |
CORR | Sell | Corenergy Infrastructure Trust | $1,750,000 | +12.1% | 50,166 | -5.8% | 0.07% | +12.1% |
BRX | Buy | Brixmor Property Group Inc. | $1,740,000 | +23.8% | 71,237 | +40.8% | 0.07% | +23.3% |
CWT | Sell | California Water Service Group | $1,709,000 | +1.4% | 50,405 | -4.0% | 0.07% | +1.4% |
RBC | Sell | Regal Beloit Corp. | $1,723,000 | +10.3% | 24,880 | -5.2% | 0.07% | +10.6% |
NFG | Buy | National Fuel & Gas Co | $1,685,000 | +17.7% | 29,750 | +12.3% | 0.07% | +18.0% |
ALV | Buy | Autoliv Inc | $1,696,000 | +39.5% | 14,993 | +31.7% | 0.07% | +38.5% |
DAKT | Sell | Daktronics Inc | $1,693,000 | +6.3% | 158,210 | -5.2% | 0.07% | +5.9% |
ORIT | Sell | Oritani Financial Corp. | $1,678,000 | +13.1% | 89,515 | -5.2% | 0.07% | +12.7% |
SRC | Sell | Spirit Realty Capital Inc | $1,671,000 | -75.5% | 153,845 | -70.0% | 0.07% | -75.5% |
ALG | Sell | Alamo Group, Inc. | $1,638,000 | -40.5% | 21,525 | -48.5% | 0.07% | -40.2% |
OGE | Buy | OGE Energy Corp. | $1,657,000 | +19.0% | 49,525 | +12.5% | 0.07% | +18.6% |
DDR | Buy | DDR CORP COM | $1,638,000 | -3.8% | 107,275 | +9.8% | 0.07% | -2.8% |
IXYS | Sell | IXYS Corporation | $1,586,000 | -6.6% | 133,281 | -5.4% | 0.07% | -6.9% |
EQT | Buy | EQT Corporation | $1,572,000 | 0.0% | 24,034 | +11.0% | 0.07% | 0.0% |
VTI | Buy | Vanguard Total Stk Mkt Vipers | $1,586,000 | +18.2% | 13,753 | +14.1% | 0.07% | +17.5% |
ACETQ | Sell | Aceto Corp. | $1,561,000 | +14.5% | 71,050 | -1.0% | 0.07% | +13.8% |
NSA | Sell | National Storage Affiliates Tr | $1,562,000 | -23.8% | 70,795 | -27.7% | 0.07% | -24.1% |
PCH | Sell | Potlatch Corp | $1,549,000 | +1.2% | 37,200 | -5.5% | 0.07% | +1.5% |
WRK | Sell | Westrock Company | $1,533,000 | -4.9% | 30,191 | -9.2% | 0.06% | -5.8% |
EE | El Paso Electric Co. | $1,509,000 | -0.6% | 32,450 | 0.0% | 0.06% | -1.5% | |
AMP | Sell | Ameriprise Financial | $1,483,000 | +1.2% | 13,370 | -9.0% | 0.06% | +1.6% |
PPL | Buy | PPL Corporation | $1,455,000 | +8.5% | 42,732 | +10.2% | 0.06% | +8.8% |
RGA | Sell | Reinsurance Group of America | $1,453,000 | -21.8% | 11,547 | -33.0% | 0.06% | -21.5% |
STAG | Sell | Stag Industrial Inc. | $1,446,000 | -24.4% | 60,595 | -22.3% | 0.06% | -24.7% |
DIN | DineEquity Inc. | $1,445,000 | -2.8% | 18,760 | 0.0% | 0.06% | -3.2% | |
ABT | New | Abbott Labs | $1,368,000 | – | 35,610 | +100.0% | 0.06% | – |
SRG | New | Seritage Growth Properties | $1,369,000 | – | 32,048 | +100.0% | 0.06% | – |
UGI | Buy | UGI Corp. | $1,374,000 | +8.2% | 29,824 | +6.2% | 0.06% | +7.4% |
OMI | Sell | Owens & Minor Inc. | $1,332,000 | -3.5% | 37,755 | -5.0% | 0.06% | -3.4% |
UBSH | Sell | Union Bankshares Corporation | $1,330,000 | +26.4% | 37,200 | -5.3% | 0.06% | +26.7% |
TGNA | Sell | TEGNA Inc. | $1,319,000 | -76.9% | 61,650 | -76.4% | 0.06% | -77.0% |
ELS | Buy | Equity Lifestyles Properties, | $1,300,000 | -0.9% | 18,025 | +6.0% | 0.06% | -1.8% |
FHI | Buy | Federated Investors, Inc. | $1,265,000 | +37.4% | 44,745 | +44.0% | 0.05% | +38.5% |
ABC | Buy | AmerisourceBergen | $1,252,000 | +40.8% | 16,016 | +45.5% | 0.05% | +39.5% |
HSNI | New | HSN Inc | $1,225,000 | – | 35,720 | +100.0% | 0.05% | – |
VWO | Sell | VANGUARD INTL EQTY IDX EMR MKT | $1,161,000 | -19.2% | 32,435 | -15.0% | 0.05% | -19.7% |
AEO | Buy | American Eagle Outfitters | $1,113,000 | +11.9% | 73,378 | +31.7% | 0.05% | +11.9% |
A | Buy | Agilent Technologies | $1,095,000 | +8.7% | 24,025 | +12.3% | 0.05% | +9.3% |
EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,071,000 | -1.9% | 18,550 | +0.5% | 0.05% | 0.0% |
HR | Sell | Healthcare Realty Trust | $1,019,000 | -11.6% | 33,605 | -0.7% | 0.04% | -12.2% |
RL | Buy | Ralph Lauren Corp. | $1,009,000 | -1.0% | 11,176 | +10.9% | 0.04% | 0.0% |
THG | Sell | Hanover Insurance Group Inc | $1,012,000 | +15.5% | 11,123 | -4.2% | 0.04% | +16.2% |
DVY | Buy | IShares Select Dividend | $954,000 | +4.1% | 10,771 | +0.8% | 0.04% | +5.1% |
AY | Sell | Atlantica Yield PLC | $949,000 | -3.9% | 49,065 | -5.6% | 0.04% | -4.8% |
BAX | Sell | Baxter International Inc. | $952,000 | -65.2% | 21,474 | -62.6% | 0.04% | -65.5% |
MPW | Sell | Medical Properties Trust, Inc. | $902,000 | -17.3% | 73,371 | -0.6% | 0.04% | -17.4% |
UTX | Sell | United Technlogies | $869,000 | +3.0% | 7,926 | -4.6% | 0.04% | +2.8% |
WBBW | Westbury Bancorp Inc | $837,000 | +6.1% | 40,424 | 0.0% | 0.04% | +5.9% | |
ENFC | Entegra Financial Corp. | $845,000 | +12.1% | 41,000 | 0.0% | 0.04% | +12.5% | |
VGK | Buy | Vanguard FTSE Europe ETF | $826,000 | +2.0% | 17,227 | +3.7% | 0.04% | +2.9% |
OXY | Sell | Occidental Petroleum | $806,000 | -64.6% | 11,313 | -63.8% | 0.03% | -64.9% |
JRVR | Sell | James River Group Holdings, Lt | $761,000 | -32.5% | 18,325 | -41.2% | 0.03% | -33.3% |
HAR | New | Harman Intl Inds Inc | $749,000 | – | 6,739 | +100.0% | 0.03% | – |
IYF | Sell | IShares 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% | 45,476 | 0.0% | 0.03% | -3.4% | |
SPNV | Buy | Superior Energy Svcs Inc | $648,000 | -2.4% | 38,395 | +3.6% | 0.03% | 0.0% |
VTR | Sell | Ventas Inc. | $645,000 | -12.1% | 10,319 | -0.7% | 0.03% | -12.9% |
ARE | Sell | Alexandria Real Est Eq Inc | $645,000 | -42.6% | 5,801 | -43.8% | 0.03% | -43.8% |
TEVA | Sell | Teva Pharmaceutial Inds | $602,000 | -77.0% | 16,603 | -70.8% | 0.03% | -76.6% |
LQD | Sell | ISHARES TR IBOXX INV CP ETF | $580,000 | -7.3% | 4,952 | -2.6% | 0.02% | -7.4% |
FXI | Buy | IShares TR FTSE Xinhua HK Chin | $572,000 | -5.8% | 16,485 | +3.2% | 0.02% | -7.7% |
MAA | Buy | Mid-Amer Apt Cmntys Inc | $550,000 | +4.4% | 5,618 | +0.2% | 0.02% | +4.5% |
HPT | Hospitality Properties trust | $532,000 | +6.8% | 16,760 | 0.0% | 0.02% | +9.5% | |
ITW | Buy | Illinois Tool Works | $540,000 | +2.3% | 4,412 | +0.1% | 0.02% | +4.5% |
MGU | Buy | Macquarie Global Infrastrcture | $526,000 | -8.4% | 26,650 | +1.2% | 0.02% | -8.3% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $488,000 | +13.0% | 2 | 0.0% | 0.02% | +16.7% | |
MDY | Buy | S&P MidCap 400 Spdrs | $498,000 | +7.1% | 1,650 | +0.1% | 0.02% | +5.0% |
VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $472,000 | +1.5% | 5,539 | +0.0% | 0.02% | 0.0% |
REZ | Sell | ISHARES TR RESIDENT PLS CAP | $472,000 | -11.1% | 7,616 | -6.1% | 0.02% | -13.0% |
GE | Buy | General Electric Co | $472,000 | +6.5% | 14,943 | +0.0% | 0.02% | +5.3% |
FPI | Sell | FARMLAND PARTNERS INC COM | $449,000 | -4.1% | 40,275 | -3.5% | 0.02% | -5.0% |
BHBK | BLUE HILLS BANCORP INC | $439,000 | +24.7% | 23,439 | 0.0% | 0.02% | +26.7% | |
MO | Altria Group, Inc. | $414,000 | +7.0% | 6,120 | 0.0% | 0.02% | +12.5% | |
XOM | Sell | Exxon Corp | $435,000 | +2.4% | 4,815 | -1.1% | 0.02% | 0.0% |
QQQ | Buy | Powershares QQQ Trust | $407,000 | +4.6% | 3,437 | +4.8% | 0.02% | 0.0% |
LAND | Buy | GLADSTONE LD CORP COM | $368,000 | +6.4% | 32,707 | +0.0% | 0.02% | +6.7% |
DIS | Sell | Disney Co. | $386,000 | +6.6% | 3,703 | -5.1% | 0.02% | +6.7% |
LFUS | Buy | Littelfuse Inc. | $383,000 | +17.8% | 2,524 | +0.0% | 0.02% | +14.3% |
EQR | Buy | Equity Residential Properties | $387,000 | +3.8% | 6,009 | +3.7% | 0.02% | 0.0% |
WY | Buy | Weyerhauser | $388,000 | -5.6% | 12,884 | +0.2% | 0.02% | -5.9% |
MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $343,000 | – | 2,575 | +100.0% | 0.02% | – |
PG | Buy | Proctor & Gamble | $359,000 | -6.0% | 4,268 | +0.3% | 0.02% | -6.2% |
ETV | Buy | Eaton Vance Tax Mged Buy Write | $362,000 | +0.3% | 24,371 | +1.9% | 0.02% | 0.0% |
WSBF | Buy | Waterstone Financial, Inc | $294,000 | +23.5% | 16,000 | +14.3% | 0.01% | +30.0% |
IYR | Buy | IShares US Real Estate ETF | $315,000 | +7.5% | 4,093 | +12.6% | 0.01% | +8.3% |
IDU | Buy | ISHARES TR DJ US UTILS | $285,000 | +1.8% | 2,340 | +2.4% | 0.01% | 0.0% |
EPD | Buy | Enterprise Products Partners | $284,000 | -1.7% | 10,521 | +0.5% | 0.01% | 0.0% |
EWA | Sell | IShares Inc MSCI Australia Ind | $286,000 | -12.3% | 14,149 | -9.3% | 0.01% | -14.3% |
ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $259,000 | +8.4% | 21,726 | +0.3% | 0.01% | +10.0% |
ROST | Buy | Ross Stores Inc | $259,000 | +2.0% | 3,954 | +0.2% | 0.01% | 0.0% |
NCR | NCR Corp | $256,000 | +25.5% | 6,323 | 0.0% | 0.01% | +22.2% | |
WBA | Walgreens Boots Alliance, Inc. | $259,000 | +2.8% | 3,125 | 0.0% | 0.01% | 0.0% | |
LMT | Buy | Lockheed Martin | $243,000 | +4.7% | 973 | +0.4% | 0.01% | 0.0% |
EGP | Buy | Eastgroup Pptys Inc | $224,000 | +0.9% | 3,028 | +0.3% | 0.01% | +11.1% |
FLO | Sell | Flowers Foods Inc | $241,000 | -98.9% | 12,088 | -99.2% | 0.01% | -99.0% |
SLB | Schlumberger Ltd. | $225,000 | +6.6% | 2,682 | 0.0% | 0.01% | +11.1% | |
CXW | New | Corecivic Inc. | $245,000 | – | 10,000 | +100.0% | 0.01% | – |
DIA | New | Diamonds Trust Ser I Unit | $205,000 | – | 1,040 | +100.0% | 0.01% | – |
NUV | Sell | Nuveen Mun Value Fd. | $216,000 | -17.9% | 22,627 | -9.0% | 0.01% | -18.2% |
ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $212,000 | -6.2% | 21,014 | +2.2% | 0.01% | -10.0% |
CODI | Buy | Compass Diversified Tr SH BEN | $181,000 | +3.4% | 10,104 | +0.3% | 0.01% | +14.3% |
ISBC | Investor Bancorp Inc. | $140,000 | +16.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
FAX | Sell | ABERDEEN ASIA PAC INCM COM | $63,000 | -35.7% | 13,565 | -29.2% | 0.00% | -25.0% |
CXW | Exit | Corrections Corp America | $0 | – | -10,000 | -100.0% | -0.01% | – |
AMGN | Exit | Amgen Inc | $0 | – | -1,325 | -100.0% | -0.01% | – |
STE | Exit | Steris Plc | $0 | – | -2,944 | -100.0% | -0.01% | – |
EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -9,728 | -100.0% | -0.01% | – |
UN | Exit | Unilever NV | $0 | – | -4,500 | -100.0% | -0.01% | – |
PBSK | Exit | POAGE BANKSHARES INC COM | $0 | – | -11,970 | -100.0% | -0.01% | – |
TMK | Exit | Torchmark Corp | $0 | – | -4,019 | -100.0% | -0.01% | – |
SIFI | Exit | Si Financial Group Inc. | $0 | – | -20,665 | -100.0% | -0.01% | – |
DGICA | Exit | Donegal Group Inc | $0 | – | -17,833 | -100.0% | -0.01% | – |
RE | Exit | Everest RE Group | $0 | – | -1,528 | -100.0% | -0.01% | – |
BLMT | Exit | BSB BANCORP INC MD COM | $0 | – | -13,600 | -100.0% | -0.01% | – |
PFG | Exit | Principal Fin. Group | $0 | – | -7,037 | -100.0% | -0.02% | – |
EVBN | Exit | EVANS BANCORP INC COM NEW | $0 | – | -12,623 | -100.0% | -0.02% | – |
CB | Exit | Chubb Corp | $0 | – | -2,975 | -100.0% | -0.02% | – |
TRV | Exit | Travelers Inc. | $0 | – | -3,354 | -100.0% | -0.02% | – |
EMCI | Exit | EMC INS GRP INC | $0 | – | -15,924 | -100.0% | -0.02% | – |
CSBK | Exit | Clifton Bancorp, Inc. | $0 | – | -29,323 | -100.0% | -0.02% | – |
GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2,831 | -100.0% | -0.02% | – |
IROQ | Exit | IF Bancorp Inc | $0 | – | -24,341 | -100.0% | -0.02% | – |
HBNC | Exit | Horizon Bancorp | $0 | – | -16,620 | -100.0% | -0.02% | – |
V | Exit | Visa Inc. | $0 | – | -7,233 | -100.0% | -0.02% | – |
C | Exit | Citigroup Inc. | $0 | – | -12,744 | -100.0% | -0.03% | – |
JPM | Exit | JP Morgan Chase & Co | $0 | – | -10,410 | -100.0% | -0.03% | – |
MDT | Exit | Medtronic Plc | $0 | – | -11,133 | -100.0% | -0.04% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -82,375 | -100.0% | -0.07% | – |
DRQ | Exit | Dril Quip Inc. | $0 | – | -33,496 | -100.0% | -0.08% | – |
RGP | Exit | Resources Connection Inc. | $0 | – | -130,655 | -100.0% | -0.08% | – |
HASI | Exit | HANNON ARMSTRONG SUST COM | $0 | – | -132,309 | -100.0% | -0.13% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co. | $0 | – | -1,070,580 | -100.0% | -0.61% | – |
CST | Exit | CST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UMB Financial Corp | 15 | Q4 2016 | 2.4% |
Air Lease Corp | 15 | Q4 2016 | 2.6% |
John Bean Tech, Corp. | 15 | Q4 2016 | 2.1% |
Ryman Hospitality Properties | 15 | Q4 2016 | 1.8% |
Smith A O Corp | 15 | Q4 2016 | 1.9% |
Kaiser Aluminum Corp | 15 | Q4 2016 | 1.8% |
Sabra Health Care REIT | 15 | Q4 2016 | 1.8% |
Chemtura Corporation | 15 | Q4 2016 | 1.8% |
Vail Resorts Inc. | 15 | Q4 2016 | 1.7% |
Denny's Corporation | 15 | Q4 2016 | 1.8% |
View KEELEY ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DENNYS CORP | January 20, 2017 | 3,211,683 | 4.4% |
Forestar Group Inc. | January 20, 2017 | 867,282 | 2.6% |
CARRIAGE SERVICES INC | February 08, 2016 | 336,760 | 1.9% |
CARROLS RESTAURANT GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
ESCO TECHNOLOGIES INC | February 08, 2016 | 1,046,237 | 4.1% |
FOSTER L B COSold out | February 08, 2016 | 0 | 0.0% |
FTD Companies, Inc. | February 08, 2016 | 957,478 | 3.3% |
GAMCO INVESTORS, INC. ET ALSold out | February 08, 2016 | 0 | 0.0% |
HENNESSY ADVISORS INCSold out | February 08, 2016 | 0 | 0.0% |
John Bean Technologies CORP | February 08, 2016 | 1,200,099 | 4.1% |
View KEELEY ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-14 |
SC 13G/A | 2017-01-20 |
SC 13G/A | 2017-01-20 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
SC 13G/A | 2016-02-08 |
SC 13G/A | 2016-02-08 |
SC 13G/A | 2016-02-08 |
View KEELEY ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.