$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 17.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALR | Sell | Alere, Inc. | $15,709,000 | -21.7% | 403,105 | -13.1% | 0.67% | -21.7% |
| 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% |
| AWHHF | Sell | Allied World Assurance | $12,825,000 | +25.7% | 238,778 | -5.4% | 0.54% | +25.6% |
| 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% |
| EGN | Sell | Energen Corp | $10,023,000 | -5.2% | 173,791 | -5.1% | 0.43% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HPE | Sell | Hewlett Packard Enterprise Com | $2,464,000 | -28.0% | 106,502 | -29.2% | 0.10% | -27.6% |
| CHE | Sell | Chemed Corporation | $2,412,000 | +7.0% | 15,035 | -5.9% | 0.10% | +7.3% |
| MERC | Sell | Mercer International | $2,349,000 | +24.5% | 220,540 | -1.0% | 0.10% | +25.0% |
| 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% |
| GPT | Sell | Gramercy Property Trust, Inc. | $2,278,000 | -9.5% | 248,130 | -5.0% | 0.10% | -9.3% |
| GBCI | Sell | Glacier Bancorp Inc | $2,186,000 | +20.2% | 60,325 | -5.4% | 0.09% | +20.8% |
| SAFM | Sell | Sanderson Farms, Inc. | $2,176,000 | -7.6% | 23,085 | -5.5% | 0.09% | -7.0% |
| 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% |
| PRIM | Sell | Primoris Services Corp | $2,084,000 | +5.4% | 91,490 | -4.7% | 0.09% | +6.0% |
| DLX | Sell | Deluxe Corp. | $1,997,000 | +1.7% | 27,890 | -5.1% | 0.08% | +2.4% |
| IPHS | Sell | Innophos Holdings, Inc. | $1,945,000 | +26.8% | 37,225 | -5.3% | 0.08% | +27.7% |
| YDKN | Sell | Yadkin Financial Corp. | $1,852,000 | +23.9% | 54,065 | -4.9% | 0.08% | +23.4% |
| CORR | Sell | Corenergy Infrastructure Trust | $1,750,000 | +12.1% | 50,166 | -5.8% | 0.07% | +12.1% |
| 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% |
| 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% |
| IXYS | Sell | IXYS Corporation | $1,586,000 | -6.6% | 133,281 | -5.4% | 0.07% | -6.9% |
| 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% |
| AMP | Sell | Ameriprise Financial | $1,483,000 | +1.2% | 13,370 | -9.0% | 0.06% | +1.6% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKT | $1,161,000 | -19.2% | 32,435 | -15.0% | 0.05% | -19.7% |
| HR | Sell | Healthcare Realty Trust | $1,019,000 | -11.6% | 33,605 | -0.7% | 0.04% | -12.2% |
| THG | Sell | Hanover Insurance Group Inc | $1,012,000 | +15.5% | 11,123 | -4.2% | 0.04% | +16.2% |
| 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% |
| 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% |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $694,000 | +11.8% | 6,837 | -0.8% | 0.03% | +15.4% |
| 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% |
| REZ | Sell | ISHARES TR RESIDENT PLS CAP | $472,000 | -11.1% | 7,616 | -6.1% | 0.02% | -13.0% |
| FPI | Sell | FARMLAND PARTNERS INC COM | $449,000 | -4.1% | 40,275 | -3.5% | 0.02% | -5.0% |
| XOM | Sell | Exxon Corp | $435,000 | +2.4% | 4,815 | -1.1% | 0.02% | 0.0% |
| DIS | Sell | Disney Co. | $386,000 | +6.6% | 3,703 | -5.1% | 0.02% | +6.7% |
| EWA | Sell | IShares Inc MSCI Australia Ind | $286,000 | -12.3% | 14,149 | -9.3% | 0.01% | -14.3% |
| FLO | Sell | Flowers Foods Inc | $241,000 | -98.9% | 12,088 | -99.2% | 0.01% | -99.0% |
| NUV | Sell | Nuveen Mun Value Fd. | $216,000 | -17.9% | 22,627 | -9.0% | 0.01% | -18.2% |
| 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.