$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.