$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| IWN | New | Ishares Tr Russell 2000 Value | $3,610,000 | – | 30,350 | +100.0% | 0.15% | – |
| APA | New | Apache Corp | $2,864,000 | – | 45,118 | +100.0% | 0.12% | – |
| DFIN | New | Donnelley Financial Solutions | $2,518,000 | – | 109,568 | +100.0% | 0.11% | – |
| ATH | New | Athene Holding Ltd. | $2,003,000 | – | 41,733 | +100.0% | 0.08% | – |
| VC | New | Visteon Corp | $1,790,000 | – | 22,285 | +100.0% | 0.08% | – |
| 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% | – |
| HSNI | New | HSN Inc | $1,225,000 | – | 35,720 | +100.0% | 0.05% | – |
| HAR | New | Harman Intl Inds Inc | $749,000 | – | 6,739 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $343,000 | – | 2,575 | +100.0% | 0.02% | – |
| 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% | – |
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.