$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBKC | Buy | Iberiabank Corp. | $36,776,000 | +40.5% | 439,116 | +12.6% | 1.56% | +40.5% |
| ALE | Buy | Allete Inc | $33,665,000 | +31.5% | 524,452 | +22.2% | 1.43% | +31.5% |
| 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% |
| SYRG | Buy | Synergy Resources Corp | $23,733,000 | +52.0% | 2,663,663 | +18.2% | 1.01% | +52.0% |
| HAFC | Buy | Hanmi Financial Corp | $17,677,000 | +72.8% | 506,514 | +30.4% | 0.75% | +72.9% |
| KBR | New | KBR Inc. | $15,797,000 | – | 946,465 | +100.0% | 0.67% | – |
| MFS | New | Manitowoc Foodservice In | $15,679,000 | – | 811,110 | +100.0% | 0.67% | – |
| NRG | Buy | NRG Energy Inc | $13,644,000 | +24.6% | 1,112,914 | +14.0% | 0.58% | +24.7% |
| TRCO | Buy | Tribune Media Company | $11,654,000 | +22.2% | 333,157 | +27.6% | 0.50% | +22.5% |
| R | Buy | Ryder Systems | $10,658,000 | +34.2% | 143,182 | +18.9% | 0.45% | +34.4% |
| 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% | – |
| OPB | New | Opus Bank | $6,657,000 | – | 221,530 | +100.0% | 0.28% | – |
| 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% | – |
| 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% |
| 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% |
| LNC | Buy | Lincoln National Corp. | $2,993,000 | +56.0% | 45,167 | +10.6% | 0.13% | +54.9% |
| APA | New | Apache Corp | $2,864,000 | – | 45,118 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| VMC | Buy | Vulcan Material Co. | $2,389,000 | +12.8% | 19,089 | +2.6% | 0.10% | +13.3% |
| HFC | Buy | HollyFontier Corp. | $2,331,000 | +52.5% | 71,153 | +14.0% | 0.10% | +52.3% |
| POLY | Buy | Plantronics Inc. | $2,285,000 | +27.0% | 41,720 | +20.5% | 0.10% | +27.6% |
| CSC | Buy | Computer Sciences Corp. | $2,230,000 | +27.6% | 37,535 | +12.2% | 0.10% | +28.4% |
| SNI | Buy | Scripps Networks Interactive | $2,188,000 | +22.9% | 30,663 | +9.4% | 0.09% | +22.4% |
| HTA | Buy | Healthcare Trust of America, I | $2,172,000 | +26.3% | 74,618 | +41.5% | 0.09% | +26.0% |
| OSK | Buy | Oshkosh Corporation | $2,119,000 | +26.1% | 32,795 | +9.3% | 0.09% | +26.8% |
| FMC | Buy | FMC Corp. | $2,002,000 | +30.4% | 35,393 | +11.5% | 0.08% | +30.8% |
| 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% |
| 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% |
| 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% |
| BRX | Buy | Brixmor Property Group Inc. | $1,740,000 | +23.8% | 71,237 | +40.8% | 0.07% | +23.3% |
| 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% |
| 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% |
| 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% |
| PPL | Buy | PPL Corporation | $1,455,000 | +8.5% | 42,732 | +10.2% | 0.06% | +8.8% |
| 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% |
| 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% | – |
| 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% |
| RL | Buy | Ralph Lauren Corp. | $1,009,000 | -1.0% | 11,176 | +10.9% | 0.04% | 0.0% |
| DVY | Buy | IShares Select Dividend | $954,000 | +4.1% | 10,771 | +0.8% | 0.04% | +5.1% |
| VGK | Buy | Vanguard FTSE Europe ETF | $826,000 | +2.0% | 17,227 | +3.7% | 0.04% | +2.9% |
| HAR | New | Harman Intl Inds Inc | $749,000 | – | 6,739 | +100.0% | 0.03% | – |
| SPNV | Buy | Superior Energy Svcs Inc | $648,000 | -2.4% | 38,395 | +3.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| GE | Buy | General Electric Co | $472,000 | +6.5% | 14,943 | +0.0% | 0.02% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
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.