$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stoc | $3,385,000 | +3.5% | 66,000 | 0.0% | 0.14% | +3.6% | |
| VIRT | Virtu Financial, Inc. | $2,370,000 | +6.5% | 148,615 | 0.0% | 0.10% | +6.3% | |
| EE | El Paso Electric Co. | $1,509,000 | -0.6% | 32,450 | 0.0% | 0.06% | -1.5% | |
| DIN | DineEquity Inc. | $1,445,000 | -2.8% | 18,760 | 0.0% | 0.06% | -3.2% | |
| 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% | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $670,000 | -2.0% | 45,476 | 0.0% | 0.03% | -3.4% | |
| HPT | Hospitality Properties trust | $532,000 | +6.8% | 16,760 | 0.0% | 0.02% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $488,000 | +13.0% | 2 | 0.0% | 0.02% | +16.7% | |
| 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% | |
| 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% | |
| SLB | Schlumberger Ltd. | $225,000 | +6.6% | 2,682 | 0.0% | 0.01% | +11.1% | |
| ISBC | Investor Bancorp Inc. | $140,000 | +16.7% | 10,000 | 0.0% | 0.01% | +20.0% |
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.