$2.62 Billion is the total value of KEELEY ASSET MANAGEMENT CORP's 311 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Buy | UMB Financial Corp | $62,432,000 | +22.2% | 1,209,222 | +10.1% | 2.38% | +46.0% |
| JBT | Sell | John Bean Tech, Corp. | $54,156,000 | -9.6% | 960,049 | -20.2% | 2.06% | +7.9% |
| THG | Sell | Hanover Ins Group Inc | $51,971,000 | -5.6% | 576,049 | -14.9% | 1.98% | +12.7% |
| CST | Sell | CST Brands, Inc. | $49,434,000 | -19.7% | 1,291,045 | -17.9% | 1.88% | -4.1% |
| CHMT | Buy | Chemtura Corporation | $47,262,000 | +4.9% | 1,790,237 | +8.3% | 1.80% | +25.3% |
| RHP | Buy | Ryman Hospitality Properties | $46,426,000 | +2.0% | 901,831 | +2.4% | 1.77% | +22.0% |
| AOS | Sell | Smith A O Corp | $44,014,000 | -20.5% | 576,775 | -20.2% | 1.68% | -5.0% |
| KALU | Sell | Kaiser Aluminum Corp | $43,297,000 | -10.1% | 512,151 | -11.0% | 1.65% | +7.4% |
| BOKF | Buy | BOK Financial Corp | $42,787,000 | +875.5% | 783,360 | +967.9% | 1.63% | +1065.7% |
| MTN | Sell | Vail Resorts Inc. | $42,745,000 | -11.0% | 319,706 | -14.8% | 1.63% | +6.4% |
| ITT | Sell | ITT Corp. | $42,374,000 | -10.5% | 1,148,655 | -11.9% | 1.62% | +6.9% |
| AL | Sell | Air Lease Corp | $42,025,000 | -18.9% | 1,308,390 | -15.5% | 1.60% | -3.1% |
| SJI | Buy | South Jersey Inds Inc. | $40,979,000 | +34.5% | 1,440,371 | +11.2% | 1.56% | +60.6% |
| DENN | Sell | Denny's Corporation | $40,660,000 | -9.9% | 3,924,717 | -14.5% | 1.55% | +7.6% |
| MITL | Sell | Mitel Networks Corporation | $39,934,000 | -4.7% | 4,881,952 | -10.4% | 1.52% | +13.9% |
| PFS | Sell | Provident Financial | $39,613,000 | -15.9% | 1,962,026 | -16.1% | 1.51% | +0.5% |
| SXT | Buy | Sensient Technologies Corp | $38,564,000 | +12.3% | 607,683 | +11.2% | 1.47% | +34.2% |
| ALE | Buy | Allete Inc | $38,482,000 | +24.4% | 686,324 | +12.7% | 1.47% | +48.6% |
| SRC | Sell | Spirit Realty Capital Inc | $37,980,000 | -9.4% | 3,376,032 | -19.3% | 1.45% | +8.3% |
| RBC | Sell | Regal Beloit Corp. | $37,421,000 | -12.8% | 593,137 | -19.1% | 1.43% | +4.2% |
| NPO | Sell | Enpro Industries Inc. | $36,945,000 | +8.5% | 640,509 | -17.6% | 1.41% | +29.6% |
| NWE | Sell | Northwestern Corporation | $36,923,000 | -10.3% | 597,944 | -21.2% | 1.41% | +7.2% |
| SNV | Sell | Synovus Financial Corp | $36,843,000 | -29.7% | 1,274,388 | -21.3% | 1.40% | -16.0% |
| ALR | Sell | Alere, Inc. | $36,101,000 | -4.2% | 713,314 | -26.0% | 1.38% | +14.5% |
| KRNY | Buy | Kearney Financial Corp. | $35,521,000 | +807.1% | 2,876,230 | +830.5% | 1.36% | +984.0% |
| RBA | Sell | Ritchie Bros. Auctioneers | $35,029,000 | -7.5% | 1,293,525 | -17.7% | 1.34% | +10.5% |
| ABM | Sell | ABM Industries, Inc. | $34,916,000 | -9.5% | 1,080,643 | -20.2% | 1.33% | +8.2% |
| ESE | Sell | Esco Technologies, Inc. | $34,483,000 | -9.0% | 884,622 | -15.6% | 1.32% | +8.8% |
| SBRA | Sell | Sabra Health Care REIT | $34,477,000 | -17.0% | 1,716,113 | -16.4% | 1.32% | -0.8% |
| GLPI | Sell | Gaming and Leisure Properties, | $33,903,000 | -10.7% | 1,096,483 | -19.7% | 1.29% | +6.7% |
| FLO | Sell | Flowers Foods Inc | $33,359,000 | -26.2% | 1,807,089 | -14.1% | 1.27% | -11.9% |
| PE | Buy | Parsley Energy, Inc. | $31,910,000 | +27.6% | 1,411,965 | +4.2% | 1.22% | +52.5% |
| DBD | Buy | Diebold Inc. | $31,537,000 | +17.2% | 1,090,866 | +22.0% | 1.20% | +40.0% |
| MEG | Sell | Media General Inc | $30,665,000 | -21.3% | 1,880,148 | -22.1% | 1.17% | -5.9% |
| PAG | Sell | Penske Automotive | $30,530,000 | -22.8% | 805,550 | -13.8% | 1.16% | -7.8% |
| VSTO | Sell | Vista Outdoor Inc. | $30,503,000 | -7.4% | 587,621 | -20.6% | 1.16% | +10.6% |
| GNRC | Sell | Generac Holdings, Inc. | $30,352,000 | -1.2% | 815,049 | -21.1% | 1.16% | +18.0% |
| FBHS | Sell | Fortune Brands Home Security | $29,842,000 | -21.6% | 532,512 | -22.3% | 1.14% | -6.3% |
| KN | Buy | Knowles Corp. | $29,679,000 | +18.7% | 2,251,850 | +20.0% | 1.13% | +41.9% |
| TPH | Sell | TRI Pointe Group, Inc. | $29,200,000 | -25.2% | 2,478,805 | -19.5% | 1.11% | -10.5% |
| WTFC | Sell | Wintrust Financial Corp | $28,624,000 | -22.9% | 645,552 | -15.6% | 1.09% | -7.8% |
| CMC | Sell | Commercial Metals Co | $28,552,000 | -4.5% | 1,682,480 | -23.0% | 1.09% | +14.0% |
| BXS | Sell | BancorpSouth, Inc. | $28,203,000 | -27.8% | 1,323,443 | -18.7% | 1.08% | -13.7% |
| AEL | Sell | American Equity Investment Lif | $27,794,000 | -51.1% | 1,654,400 | -30.1% | 1.06% | -41.6% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $26,736,000 | -25.8% | 1,340,831 | -19.0% | 1.02% | -11.3% |
| VRNT | Sell | Verint Systems Inc. | $25,832,000 | -27.2% | 773,872 | -11.6% | 0.98% | -13.1% |
| WMGI | Sell | Wright Medical Group, Inc. | $25,509,000 | -41.8% | 1,536,699 | -15.3% | 0.97% | -30.5% |
| IBKC | Sell | Iberiabank Corp. | $24,407,000 | -23.5% | 476,058 | -17.9% | 0.93% | -8.6% |
| UE | Sell | Urban Edge Properties | $23,726,000 | -10.3% | 918,198 | -18.6% | 0.90% | +7.1% |
| FOR | Sell | Forestar Group, Inc. | $23,242,000 | +8.0% | 1,782,395 | -9.4% | 0.89% | +29.0% |
| TIME | Sell | Time Inc. | $22,660,000 | -24.2% | 1,467,594 | -23.0% | 0.86% | -9.4% |
| SYRG | Sell | Synergy Resources Corp | $21,870,000 | -29.4% | 2,814,723 | -22.6% | 0.83% | -15.6% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $21,462,000 | -16.0% | 1,374,011 | -17.5% | 0.82% | +0.5% |
| KW | New | Kennedy Wilson Holdings | $21,430,000 | – | 978,525 | +100.0% | 0.82% | – |
| SSP | Sell | Scripps E W Co | $21,365,000 | -38.6% | 1,370,400 | -25.2% | 0.82% | -26.6% |
| BLMN | Sell | Bloomin' Brands Inc. | $20,369,000 | -20.0% | 1,207,384 | -19.9% | 0.78% | -4.3% |
| WEX | Buy | WEX, Inc. | $20,333,000 | +11.6% | 243,912 | +18.4% | 0.78% | +33.4% |
| OGS | Sell | ONE Gas Inc. | $19,671,000 | -44.5% | 321,954 | -54.5% | 0.75% | -33.7% |
| HI | Sell | Hillenbrands, Inc. | $19,039,000 | -50.6% | 635,705 | -51.1% | 0.73% | -40.9% |
| GWR | Sell | Genesee & Wyoming | $16,137,000 | -23.8% | 257,375 | -34.7% | 0.62% | -9.0% |
| KS | Sell | Kapstone Paper and Packaging | $15,682,000 | -47.4% | 1,132,274 | -14.2% | 0.60% | -37.2% |
| AXL | Sell | American Axl&Mfg Holdings | $13,552,000 | -38.6% | 880,565 | -24.5% | 0.52% | -26.7% |
| NRG | Buy | NRG Energy Inc | $13,263,000 | +20.5% | 1,019,411 | +9.0% | 0.51% | +44.2% |
| TRCO | Buy | Tribune Media Company | $13,191,000 | +78.4% | 343,971 | +57.3% | 0.50% | +113.1% |
| HAFC | Buy | Hanmi Financial Corp | $12,542,000 | +21.9% | 569,573 | +31.3% | 0.48% | +45.7% |
| LTXB | Sell | LegacyTexas Financial Group, I | $12,195,000 | -74.8% | 620,620 | -67.9% | 0.46% | -69.9% |
| ASH | Sell | Ashland Inc. | $11,608,000 | -10.0% | 105,563 | -15.9% | 0.44% | +7.8% |
| AWK | Sell | American Water Works | $11,447,000 | -9.1% | 166,064 | -21.2% | 0.44% | +8.7% |
| VAC | Sell | Marriott Vacations | $11,165,000 | +10.5% | 165,405 | -6.8% | 0.43% | +32.3% |
| EQC | Buy | Equity Commonwealth | $11,061,000 | +73.6% | 391,955 | +70.6% | 0.42% | +107.9% |
| AWHHF | Buy | Allied World Assurance | $10,732,000 | +693.2% | 307,150 | +744.5% | 0.41% | +851.2% |
| FTDCQ | Sell | FTD Companies, Inc. | $10,699,000 | -57.4% | 407,587 | -57.5% | 0.41% | -49.1% |
| IRM | Sell | Iron Mountain, Inc. | $10,389,000 | +13.4% | 306,382 | -9.7% | 0.40% | +35.6% |
| TGNA | Sell | TEGNA Inc. | $9,759,000 | -9.7% | 415,967 | -1.7% | 0.37% | +7.8% |
| CTRE | Sell | CareTrust REIT Inc. | $9,462,000 | +13.8% | 745,053 | -1.9% | 0.36% | +36.2% |
| BR | Buy | Broadridge Fincl Sol | $9,319,000 | +11.6% | 157,129 | +1.1% | 0.36% | +33.5% |
| PVH | Buy | PVH Corp. | $8,262,000 | +51.6% | 83,399 | +12.7% | 0.32% | +81.0% |
| OA | Buy | Orbital ATK, Inc. | $8,232,000 | +19.0% | 94,690 | +22.3% | 0.31% | +42.1% |
| CIT | Sell | C I T Group | $7,865,000 | -33.6% | 253,467 | -15.1% | 0.30% | -20.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $7,239,000 | -4.5% | 66,245 | -11.1% | 0.28% | +14.0% |
| LAMR | Sell | Lamar Advertising Co Cl A | $7,134,000 | -20.5% | 115,995 | -22.5% | 0.27% | -4.9% |
| R | Sell | Ryder Systems | $7,130,000 | -0.4% | 110,059 | -12.7% | 0.27% | +18.8% |
| TACO | Buy | Del Taco Restaurants, Inc. | $6,970,000 | +244.2% | 674,730 | +254.8% | 0.27% | +309.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $6,873,000 | +584.6% | 33,259 | +578.8% | 0.26% | +718.8% |
| LH | Sell | Laboratory Corp. of America Ho | $6,755,000 | -31.0% | 57,675 | -27.1% | 0.26% | -17.3% |
| Sell | OM Asset Management PLC | $6,648,000 | -21.2% | 498,000 | -9.5% | 0.25% | -5.6% | |
| CSV | Sell | Carriage Services Inc. | $6,553,000 | -19.3% | 303,220 | -10.0% | 0.25% | -3.5% |
| 3106PS | Sell | Delphi Automotive PLC | $6,551,000 | -36.0% | 87,330 | -26.9% | 0.25% | -23.5% |
| HBI | Sell | Hanesbrands Inc | $6,520,000 | -30.1% | 230,070 | -27.5% | 0.25% | -16.4% |
| HUN | Sell | Huntsman Corp | $6,320,000 | +11.6% | 475,210 | -4.6% | 0.24% | +33.1% |
| CSRA | New | CSRA Inc. | $6,165,000 | – | 229,180 | +100.0% | 0.24% | – |
| EGN | Sell | Energen Corp | $6,103,000 | -17.1% | 166,805 | -7.1% | 0.23% | -0.9% |
| RGA | Sell | Reinsurance Group of America | $5,959,000 | +3.7% | 61,909 | -7.8% | 0.23% | +24.0% |
| SAMG | Buy | Silvercrest Asset Management G | $5,897,000 | +26.4% | 462,854 | +18.0% | 0.22% | +51.0% |
| FNF | Sell | FNF Group | $5,642,000 | -13.0% | 166,432 | -11.0% | 0.22% | +3.9% |
| ISBC | Sell | Investor Bancorp Inc. | $5,519,000 | -31.3% | 474,140 | -26.6% | 0.21% | -18.0% |
| HTH | New | Hilltop Holdings Inc. | $5,460,000 | – | 289,203 | +100.0% | 0.21% | – |
| CDK | Sell | CDK Global, Inc. | $5,182,000 | -25.2% | 111,316 | -23.8% | 0.20% | -10.4% |
| DFS | Buy | Discover Financial Svc | $5,157,000 | -4.8% | 101,283 | +0.2% | 0.20% | +13.9% |
| CPRT | Sell | Copart Inc. | $5,048,000 | -4.8% | 123,805 | -11.3% | 0.19% | +14.2% |
| MDU | Buy | MDU Resource Group | $4,500,000 | +31.5% | 231,255 | +23.9% | 0.17% | +57.8% |
| CAB | Sell | Cabela's Inc. | $4,400,000 | -4.4% | 90,358 | -8.3% | 0.17% | +14.3% |
| A | Sell | Agilent Technologies | $4,217,000 | -15.4% | 105,819 | -11.3% | 0.16% | +1.3% |
| GPT | Sell | Gramercy Property Trust, Inc. | $4,161,000 | +1.8% | 492,390 | -7.0% | 0.16% | +22.3% |
| BXLT | Buy | Baxalta Inc. | $3,926,000 | +26.4% | 97,190 | +22.2% | 0.15% | +51.5% |
| CB | New | Chubb Corp | $3,846,000 | – | 32,275 | +100.0% | 0.15% | – |
| STRZA | Buy | Starz | $3,860,000 | -0.1% | 146,590 | +27.1% | 0.15% | +19.5% |
| SPY | Buy | SPDR Trust Ser 1 Unit | $3,755,000 | +35.4% | 18,270 | +34.3% | 0.14% | +60.7% |
| FIS | Sell | Fidelity National Info | $3,679,000 | -17.1% | 58,112 | -20.6% | 0.14% | -1.4% |
| TAP | Buy | Molson Coors Brewing Co | $3,652,000 | +22.9% | 37,970 | +20.0% | 0.14% | +46.3% |
| ZTS | Buy | Zoetis Inc. CL A | $3,501,000 | +103.5% | 78,974 | +120.0% | 0.13% | +143.6% |
| MIC | Buy | Macquarie Infrastructure | $3,465,000 | +24.2% | 51,381 | +33.7% | 0.13% | +48.3% |
| PRGO | Buy | Perrigo Company | $3,371,000 | -5.8% | 26,348 | +6.6% | 0.13% | +13.2% |
| PYPL | Buy | Paypal Inc. | $3,344,000 | +65.4% | 86,640 | +55.1% | 0.13% | +96.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $3,221,000 | -28.5% | 72,420 | -34.2% | 0.12% | -14.6% |
| PFE | Buy | Pfizer Inc. | $3,097,000 | +23.4% | 104,500 | +34.4% | 0.12% | +47.5% |
| NSA | Sell | National Storage Affiliates Tr | $2,974,000 | -4.6% | 140,265 | -22.9% | 0.11% | +14.1% |
| FFG | Sell | FBL Financial Group | $2,944,000 | -11.8% | 47,849 | -8.8% | 0.11% | +4.7% |
| HPE | Buy | Hewlett Packard Enterprise Com | $2,854,000 | +40.5% | 160,950 | +20.4% | 0.11% | +67.7% |
| WGO | Buy | Winnebago Inds | $2,727,000 | +17.7% | 121,465 | +4.3% | 0.10% | +40.5% |
| AZZ | Sell | Azz Incorporated | $2,647,000 | -5.2% | 46,761 | -6.9% | 0.10% | +13.5% |
| INT | Sell | World Fuel Services Corp. | $2,617,000 | +17.1% | 53,880 | -7.2% | 0.10% | +40.8% |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $2,623,000 | +159.4% | 136,463 | +155.4% | 0.10% | +212.5% |
| DLB | Buy | Dolby Laboratories Inc. | $2,595,000 | +80.3% | 59,710 | +39.6% | 0.10% | +115.2% |
| ALG | Sell | Alamo Group, Inc. | $2,534,000 | -2.3% | 45,485 | -8.6% | 0.10% | +16.9% |
| JCI | Buy | Johnson Controls Inc. | $2,534,000 | +54.1% | 65,035 | +56.2% | 0.10% | +86.5% |
| BAX | Buy | Baxter International Inc. | $2,526,000 | +31.0% | 61,500 | +21.7% | 0.10% | +54.8% |
| OUT | Buy | Outfront Media, Inc. | $2,500,000 | +15.7% | 118,460 | +19.7% | 0.10% | +37.7% |
| YDKN | Buy | Yadkin Financial Corp. | $2,460,000 | -2.7% | 103,915 | +3.4% | 0.09% | +16.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $2,393,000 | +8.3% | 26,535 | -6.9% | 0.09% | +28.2% |
| CY | Buy | Cypress Semi | $2,394,000 | -8.3% | 276,455 | +3.9% | 0.09% | +9.6% |
| MOV | Buy | Movado Group Inc. | $2,362,000 | +11.8% | 85,800 | +4.4% | 0.09% | +34.3% |
| UTX | Buy | United Technlogies | $2,359,000 | +27.2% | 23,566 | +22.1% | 0.09% | +52.5% |
| TEVA | Buy | Teva Pharmaceutial Inds | $2,343,000 | -1.9% | 43,784 | +20.3% | 0.09% | +17.1% |
| OXY | Buy | Occidental Petroleum | $2,303,000 | +38.7% | 33,654 | +37.0% | 0.09% | +66.0% |
| PRIM | Sell | Primoris Services Corp | $2,196,000 | -0.9% | 90,380 | -10.1% | 0.08% | +18.3% |
| RGP | Sell | Resources Connection Inc. | $2,204,000 | -5.4% | 141,655 | -0.7% | 0.08% | +13.5% |
| DRQ | Buy | Dril Quip Inc. | $2,199,000 | +45.9% | 36,311 | +42.7% | 0.08% | +75.0% |
| CMA | Buy | Comerica | $2,192,000 | +312.8% | 57,870 | +356.0% | 0.08% | +394.1% |
| CULP | Buy | Culp, Inc. | $2,180,000 | +47.6% | 83,151 | +43.4% | 0.08% | +76.6% |
| COLB | Sell | Columbia Banking System, Inc. | $2,170,000 | -14.4% | 72,530 | -7.0% | 0.08% | +2.5% |
| SLRC | Sell | Solar Capital Ltd. | $2,187,000 | -3.0% | 126,544 | -7.8% | 0.08% | +15.3% |
| AVX | Buy | AVX Corp | $2,153,000 | +4.1% | 171,315 | +0.6% | 0.08% | +24.2% |
| VIRT | Sell | Virtu Financial, Inc. | $2,034,000 | -12.4% | 91,975 | -10.3% | 0.08% | +5.4% |
| VMC | Buy | Vulcan Material Co. | $2,036,000 | +103.4% | 19,285 | +83.1% | 0.08% | +143.8% |
| DLX | Buy | Deluxe Corp. | $2,012,000 | +21.7% | 32,190 | +6.2% | 0.08% | +45.3% |
| EOG | Buy | EOG Resources Inc | $2,027,000 | +39.1% | 27,925 | +35.7% | 0.08% | +63.8% |
| IILG | Buy | Interval Leisure Group, Inc. | $2,002,000 | -4.7% | 138,609 | +3.0% | 0.08% | +13.4% |
| STAG | Sell | Stag Industrial Inc. | $1,996,000 | +2.8% | 98,055 | -6.8% | 0.08% | +22.6% |
| NC | Sell | Nacco Industries, Inc. | $1,954,000 | +27.2% | 34,036 | -6.5% | 0.08% | +53.1% |
| UBNK | Sell | United Financial Bancorp Inc. | $1,938,000 | -91.8% | 153,905 | -91.6% | 0.07% | -90.1% |
| MDLZ | Buy | Mondelez International Inc. | $1,911,000 | +9.1% | 47,644 | +22.0% | 0.07% | +30.4% |
| SPNV | Buy | Superior Energy Svcs Inc | $1,922,000 | +401.8% | 143,520 | +405.0% | 0.07% | +508.3% |
| VIVO | Sell | Meridian Bioscience Inc | $1,840,000 | -6.7% | 89,275 | -7.1% | 0.07% | +11.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $1,843,000 | -14.1% | 68,555 | -7.0% | 0.07% | +2.9% |
| CHE | Sell | Chemed Corporation | $1,828,000 | -18.7% | 13,495 | -10.1% | 0.07% | -2.8% |
| CWT | Buy | California Water Service Group | $1,813,000 | +18.7% | 67,845 | +3.3% | 0.07% | +40.8% |
| GBCI | Sell | Glacier Bancorp Inc | $1,761,000 | -10.7% | 69,275 | -6.8% | 0.07% | +6.3% |
| CECE | Buy | CECO Environmental Corp. | $1,756,000 | -16.5% | 282,810 | +3.3% | 0.07% | 0.0% |
| IXYS | Sell | IXYS Corporation | $1,767,000 | -16.5% | 157,501 | -5.9% | 0.07% | -1.5% |
| OMI | Sell | Owens & Minor Inc. | $1,748,000 | +0.7% | 43,255 | -10.3% | 0.07% | +21.8% |
| ORIT | Sell | Oritani Financial Corp. | $1,741,000 | -6.3% | 102,605 | -8.9% | 0.07% | +11.9% |
| SNI | Sell | Scripps Networks Interactive | $1,714,000 | -0.6% | 26,170 | -16.2% | 0.06% | +18.2% |
| LNC | Buy | Lincoln National Corp. | $1,593,000 | +51.6% | 40,647 | +94.4% | 0.06% | +79.4% |
| EPIQ | Sell | EPIQ Systems Inc. | $1,562,000 | +4.8% | 104,000 | -8.8% | 0.06% | +25.0% |
| CI | Buy | Cigna Corp | $1,585,000 | +65.8% | 11,550 | +76.9% | 0.06% | +93.5% |
| EDR | Sell | Education Realty Trust, Inc. | $1,522,000 | +2.1% | 36,593 | -7.0% | 0.06% | +20.8% |
| UGI | Buy | UGI Corp. | $1,515,000 | +185.8% | 37,600 | +139.5% | 0.06% | +241.2% |
| DAKT | Sell | Daktronics Inc | $1,494,000 | -16.1% | 189,120 | -7.3% | 0.06% | 0.0% |
| SNA | Buy | Snap On Inc | $1,504,000 | +31.4% | 9,579 | +43.4% | 0.06% | +54.1% |
| WYND | Sell | Wyndham Worldwide | $1,488,000 | -38.0% | 19,464 | -41.1% | 0.06% | -26.0% |
| ALJ | Buy | Alon USA Energy, Inc. | $1,459,000 | -8.2% | 141,385 | +31.9% | 0.06% | +9.8% |
| TSS | Buy | Total System Services, Inc. | $1,472,000 | +101.6% | 30,945 | +111.0% | 0.06% | +143.5% |
| AMP | Sell | Ameriprise Financial | $1,437,000 | -23.4% | 15,284 | -13.3% | 0.06% | -8.3% |
| HTA | Buy | Healthcare Trust of America, I | $1,439,000 | +180.0% | 48,915 | +156.9% | 0.06% | +243.8% |
| DDR | Buy | DDR CORP COM | $1,421,000 | +114.7% | 79,885 | +103.3% | 0.05% | +157.1% |
| BRX | Buy | Brixmor Property Group Inc. | $1,405,000 | +96.8% | 54,835 | +98.4% | 0.05% | +134.8% |
| KAMN | Sell | Kaman Corp | $1,353,000 | -40.3% | 31,705 | -42.9% | 0.05% | -27.8% |
| JRVR | Sell | James River Group Holdings, Lt | $1,356,000 | -38.9% | 42,045 | -36.5% | 0.05% | -26.8% |
| ELS | Buy | Equity Lifestyles Properties, | $1,355,000 | +118.9% | 18,630 | +100.8% | 0.05% | +160.0% |
| EPR | Buy | EPR Properties | $1,324,000 | +87.8% | 19,870 | +64.6% | 0.05% | +117.4% |
| RPM | Buy | RPM International Inc. | $1,306,000 | +135.7% | 27,585 | +119.2% | 0.05% | +177.8% |
| STJ | Buy | St. Jude Medical Inc. | $1,317,000 | +129.0% | 23,950 | +157.1% | 0.05% | +177.8% |
| CAG | Buy | Conagra Foods, Inc. | $1,317,000 | +109.4% | 29,525 | +97.8% | 0.05% | +150.0% |
| VTI | New | Vanguard Total Stk Mkt Vipers | $1,270,000 | – | 12,117 | +100.0% | 0.05% | – |
| MERC | New | Mercer International | $1,249,000 | – | 132,200 | +100.0% | 0.05% | – |
| ABC | Sell | AmerisourceBergen | $1,254,000 | -58.3% | 14,490 | -50.1% | 0.05% | -50.0% |
| EE | Sell | El Paso Electric Co. | $1,270,000 | +10.8% | 27,680 | -7.0% | 0.05% | +29.7% |
| FMC | Sell | FMC Corp. | $1,227,000 | -38.8% | 30,400 | -40.7% | 0.05% | -26.6% |
| BOBE | Sell | Bob Evans Farms, Inc. | $1,203,000 | -17.4% | 25,775 | -31.3% | 0.05% | -2.1% |
| ALV | Buy | Autoliv Inc | $1,217,000 | +58.5% | 10,270 | +66.9% | 0.05% | +84.0% |
| NFG | Buy | National Fuel & Gas Co | $1,192,000 | +251.6% | 23,820 | +200.0% | 0.04% | +309.1% |
| BKH | New | Black Hills Corp. | $1,180,000 | – | 19,620 | +100.0% | 0.04% | – |
| PPL | Buy | PPL Corporation | $1,171,000 | +195.7% | 30,760 | +165.2% | 0.04% | +246.2% |
| WRK | Sell | Westrock Company | $1,173,000 | -44.2% | 30,050 | -34.8% | 0.04% | -32.8% |
| CORR | Sell | Corenergy Infrastructure Trust | $1,157,000 | +19.3% | 57,536 | -12.0% | 0.04% | +41.9% |
| UBSH | Sell | Union Bankshares Corporation | $1,156,000 | -95.9% | 46,925 | -95.8% | 0.04% | -95.1% |
| OGE | Sell | OGE Energy Corp. | $1,133,000 | -28.8% | 39,590 | -34.6% | 0.04% | -15.7% |
| AVGO | New | Broadcom, Ltd. | $1,096,000 | – | 7,095 | +100.0% | 0.04% | – |
| ASB | Buy | Associated Banc Corp | $1,072,000 | +82.3% | 59,755 | +90.6% | 0.04% | +115.8% |
| OSK | Buy | Oshkosh Corporation | $1,076,000 | +111.4% | 26,330 | +102.1% | 0.04% | +156.2% |
| CSC | New | Computer Sciences Corp. | $1,051,000 | – | 30,570 | +100.0% | 0.04% | – |
| ABY | Sell | Abengoa Yield PLC | $1,061,000 | -13.0% | 59,665 | -5.6% | 0.04% | +2.6% |
| HAS | Buy | Hasbro Inc | $1,041,000 | +157.7% | 13,000 | +116.7% | 0.04% | +207.7% |
| HR | Buy | Healthcare Realty Trust | $1,043,000 | +322.3% | 33,764 | +287.4% | 0.04% | +400.0% |
| RL | Buy | Ralph Lauren Corp. | $1,017,000 | +104.2% | 10,569 | +136.4% | 0.04% | +143.8% |
| HRS | Buy | Harris Corp | $1,013,000 | +84.5% | 13,015 | +106.1% | 0.04% | +116.7% |
| EQT | Buy | EQT Corporation | $1,025,000 | +205.1% | 15,236 | +136.4% | 0.04% | +254.5% |
| COG | Buy | Cabot Oil & Gas | $1,003,000 | +199.4% | 44,155 | +133.4% | 0.04% | +245.5% |
| LLTC | Buy | Linear Technology Group | $987,000 | +114.1% | 22,145 | +104.2% | 0.04% | +153.3% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $987,000 | +197.3% | 17,273 | +205.7% | 0.04% | +245.5% |
| IPHS | Sell | Innophos Holdings, Inc. | $968,000 | -6.7% | 31,325 | -12.5% | 0.04% | +12.1% |
| SSINQ | Sell | Stage Stores Inc | $936,000 | -17.7% | 116,150 | -6.9% | 0.04% | 0.0% |
| FL | Buy | Foot Locker, Inc. | $945,000 | +115.3% | 14,650 | +117.0% | 0.04% | +157.1% |
| MPW | Buy | Medical Properties Trust, Inc. | $954,000 | +295.9% | 73,467 | +251.3% | 0.04% | +350.0% |
| MDT | Sell | Medtronic Plc | $913,000 | -53.1% | 12,172 | -51.9% | 0.04% | -43.5% |
| VWO | New | VANGUARD INTL EQTY IDX EMR MKT | $928,000 | – | 26,843 | +100.0% | 0.04% | – |
| DNB | Buy | Dun & Bradstreet | $886,000 | +48.4% | 8,597 | +49.8% | 0.03% | +78.9% |
| TGH | Sell | Textainer Group Hldgs LTD | $891,000 | -8.6% | 60,020 | -13.1% | 0.03% | +9.7% |
| DVY | New | IShares Select Dividend | $867,000 | – | 10,621 | +100.0% | 0.03% | – |
| ARE | Buy | Alexandria Real Est Eq Inc | $838,000 | +125.3% | 9,220 | +123.8% | 0.03% | +166.7% |
| AEO | Buy | American Eagle Outfitters | $837,000 | +116.8% | 50,225 | +101.5% | 0.03% | +166.7% |
| ITOT | New | iShares Core S&P Total US Stoc | $812,000 | – | 8,700 | +100.0% | 0.03% | – |
| HFC | Buy | HollyFontier Corp. | $806,000 | +90.1% | 22,820 | +114.9% | 0.03% | +121.4% |
| FHI | Buy | Federated Investors, Inc. | $808,000 | +219.4% | 28,010 | +217.6% | 0.03% | +287.5% |
| TFX | Buy | Teleflex Inc. | $825,000 | +97.8% | 5,255 | +65.8% | 0.03% | +138.5% |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $784,000 | +38.0% | 9,263 | +44.1% | 0.03% | +66.7% |
| VGK | New | Vanguard FTSE Europe ETF | $783,000 | – | 16,146 | +100.0% | 0.03% | – |
| WBBW | Buy | Westbury Bancorp Inc | $768,000 | +30.8% | 40,424 | +24.0% | 0.03% | +52.6% |
| PEP | Sell | Pepsico Inc | $749,000 | -46.3% | 7,308 | -47.7% | 0.03% | -35.6% |
| VTR | New | Ventas Inc. | $652,000 | – | 10,355 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Inc. | $661,000 | -52.2% | 9,629 | -39.1% | 0.02% | -43.2% |
| ENFC | Buy | Entegra Financial Corp. | $617,000 | -0.3% | 35,500 | +10.9% | 0.02% | +20.0% |
| COHU | Sell | Cohu Inc | $565,000 | -10.5% | 47,546 | -9.1% | 0.02% | +10.0% |
| MAA | New | Mid-Amer Apt Cmntys Inc | $571,000 | – | 5,587 | +100.0% | 0.02% | – |
| FXI | Buy | IShares TR FTSE Xinhua HK Chin | $541,000 | +121.7% | 16,017 | +131.2% | 0.02% | +162.5% |
| MGU | New | Macquarie Global Infrastrcture | $528,000 | – | 26,302 | +100.0% | 0.02% | – |
| DLTR | Sell | Dollar Tree Stores Inc | $537,000 | -77.0% | 6,510 | -78.4% | 0.02% | -73.0% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $487,000 | +6.6% | 5,993 | +1.9% | 0.02% | +26.7% |
| AAP | Sell | Advance Auto Parts | $509,000 | -79.8% | 3,175 | -81.0% | 0.02% | -76.2% |
| JPM | Buy | JP Morgan Chase & Co | $498,000 | -6.4% | 8,409 | +4.5% | 0.02% | +11.8% |
| GE | Buy | General Electric Co | $505,000 | +50.3% | 15,887 | +47.4% | 0.02% | +72.7% |
| MDY | New | S&P MidCap 400 Spdrs | $482,000 | – | 1,835 | +100.0% | 0.02% | – |
| ETX | Eaton Vance Municipal Income 2 | $480,000 | +6.9% | 24,293 | 0.0% | 0.02% | +28.6% | |
| HPT | New | Hospitality Properties trust | $445,000 | – | 16,760 | +100.0% | 0.02% | – |
| JAH | Sell | Jarden Corporation | $439,000 | -96.4% | 7,442 | -96.5% | 0.02% | -95.6% |
| ITW | New | Illinois Tool Works | $451,000 | – | 4,400 | +100.0% | 0.02% | – |
| DIS | New | Disney Co. | $416,000 | – | 4,188 | +100.0% | 0.02% | – |
| V | Buy | Visa Inc. | $429,000 | -1.2% | 5,611 | +0.2% | 0.02% | +14.3% |
| XOM | Buy | Exxon Corp | $426,000 | +43.4% | 5,091 | +33.6% | 0.02% | +77.8% |
| EQR | New | Equity Residential Properties | $431,000 | – | 5,739 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $427,000 | +7.8% | 2 | 0.0% | 0.02% | +23.1% | |
| MGM | Sell | MGM Resorts Int'l | $419,000 | -81.9% | 19,560 | -80.8% | 0.02% | -78.4% |
| C | Sell | Citigroup Inc. | $401,000 | -24.2% | 9,613 | -6.0% | 0.02% | -11.8% |
| WY | New | Weyerhauser | $397,000 | – | 12,807 | +100.0% | 0.02% | – |
| EMCI | Buy | EMC INS GRP INC | $403,000 | +2.0% | 15,713 | +0.7% | 0.02% | +15.4% |
| REZ | Buy | ISHARES TR RESIDENT PLS CAP | $393,000 | +63.1% | 5,950 | +56.6% | 0.02% | +87.5% |
| PG | New | Proctor & Gamble | $397,000 | – | 4,819 | +100.0% | 0.02% | – |
| TRV | Buy | Travelers Inc. | $399,000 | +17.7% | 3,421 | +14.0% | 0.02% | +36.4% |
| MO | New | Altria Group, Inc. | $383,000 | – | 6,120 | +100.0% | 0.02% | – |
| UMPQ | New | Umpqua Holdings | $405,000 | – | 25,510 | +100.0% | 0.02% | – |
| T | New | AT&T Corp | $388,000 | – | 9,905 | +100.0% | 0.02% | – |
| BANC | BANC CALIF INC COM | $394,000 | +19.8% | 22,500 | 0.0% | 0.02% | +36.4% | |
| STR | Sell | Questar Corp | $373,000 | -83.5% | 15,035 | -87.1% | 0.01% | -80.6% |
| FPI | New | FARMLAND PARTNERS INC COM | $356,000 | – | 33,133 | +100.0% | 0.01% | – |
| CSBK | Buy | Clifton Bancorp, Inc. | $380,000 | +5.8% | 25,100 | +0.4% | 0.01% | +27.3% |
| LFUS | Littelfuse Inc. | $332,000 | +14.9% | 2,700 | 0.0% | 0.01% | +44.4% | |
| ETV | New | Eaton Vance Tax Mged Buy Write | $339,000 | – | 23,037 | +100.0% | 0.01% | – |
| EWA | New | IShares Inc MSCI Australia Ind | $307,000 | – | 15,909 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Group Inc. | $315,000 | -12.5% | 2,009 | +0.4% | 0.01% | +9.1% |
| LAND | New | GLADSTONE LD CORP COM | $319,000 | – | 31,681 | +100.0% | 0.01% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $320,000 | – | 23,439 | +100.0% | 0.01% | – |
| BLMT | BSB BANCORP INC MD COM | $306,000 | -3.8% | 13,600 | 0.0% | 0.01% | +20.0% | |
| CDW | CDW Corp. | $290,000 | -1.4% | 6,990 | 0.0% | 0.01% | +22.2% | |
| VLO | Sell | Valero Energy Corp | $286,000 | -82.8% | 4,455 | -81.1% | 0.01% | -79.2% |
| NKE | Nike Inc. | $289,000 | -1.7% | 4,704 | 0.0% | 0.01% | +22.2% | |
| QQQ | New | Powershares QQQ Trust | $297,000 | – | 2,722 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $281,000 | – | 2,365 | +100.0% | 0.01% | – |
| RELL | Richardson Electronics, Ltd. | $301,000 | -8.8% | 58,249 | 0.0% | 0.01% | 0.0% | |
| IDU | New | ISHARES TR DJ US UTILS | $283,000 | – | 2,285 | +100.0% | 0.01% | – |
| IVZ | Sell | Invesco Ltd. | $297,000 | -83.2% | 9,650 | -81.7% | 0.01% | -80.4% |
| LPSB | Buy | LAPORTE BANCORP INC MD COM | $277,000 | +4.1% | 17,548 | +0.3% | 0.01% | +37.5% |
| RE | Sell | Everest RE Group | $298,000 | -6.9% | 1,509 | -13.8% | 0.01% | +10.0% |
| EPD | New | Enterprise Products Partners | $255,000 | – | 10,376 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic Intl | $250,000 | -2.0% | 13,665 | +0.0% | 0.01% | +25.0% |
| HD | New | Home Depot Inc | $265,000 | – | 1,985 | +100.0% | 0.01% | – |
| URI | Sell | United Rental Inc | $261,000 | -83.4% | 4,195 | -80.7% | 0.01% | -80.0% |
| HBNC | Sell | Horizon Bancorp | $272,000 | -19.0% | 11,000 | -8.3% | 0.01% | -9.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $263,000 | -14.3% | 3,125 | -13.2% | 0.01% | 0.0% |
| MET | Sell | MetLife Inc | $269,000 | -20.6% | 6,124 | -13.0% | 0.01% | -9.1% |
| SIFI | Buy | Si Financial Group Inc. | $251,000 | +2.0% | 18,052 | +0.3% | 0.01% | +25.0% |
| NUV | New | Nuveen Mun Value Fd. | $245,000 | – | 23,367 | +100.0% | 0.01% | – |
| CLMT | New | Calumet Specialty Prod Part LP | $233,000 | – | 19,796 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $242,000 | – | 4,173 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $201,000 | – | 4,500 | +100.0% | 0.01% | – |
| MBFI | New | MB Financial Inc | $210,000 | – | 6,465 | +100.0% | 0.01% | – |
| EPI | WisdomTree India Earnings Fund | $202,000 | -1.5% | 10,331 | 0.0% | 0.01% | +14.3% | |
| STE | Steris Plc | $222,000 | -5.5% | 3,125 | 0.0% | 0.01% | 0.0% | |
| NCR | New | NCR Corp | $203,000 | – | 6,769 | +100.0% | 0.01% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD C | $216,000 | – | 21,515 | +100.0% | 0.01% | – |
| IROQ | Sell | IF Bancorp Inc | $210,000 | -27.3% | 11,318 | -27.6% | 0.01% | -11.1% |
| ETW | New | Eaton Vance Tax Mged Gbl buy W | $208,000 | – | 19,726 | +100.0% | 0.01% | – |
| TMK | Sell | Torchmark Corp | $217,000 | -32.2% | 4,000 | -28.6% | 0.01% | -20.0% |
| SLB | New | Schlumberger Ltd. | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Mellon Corp | $211,000 | -11.0% | 5,742 | +0.0% | 0.01% | 0.0% |
| LMT | New | Lockheed Martin | $213,000 | – | 963 | +100.0% | 0.01% | – |
| NCS | Sell | NCI Building Products, Inc. | $211,000 | -97.7% | 14,840 | -98.0% | 0.01% | -97.3% |
| PBSK | Buy | POAGE BANKSHARES INC COM | $197,000 | -2.5% | 11,873 | +0.3% | 0.01% | +33.3% |
| DGICA | Buy | Donegal Group Inc | $145,000 | +2.8% | 10,093 | +0.9% | 0.01% | +20.0% |
| SLM | Sell | SLM Corp. | $146,000 | -99.7% | 22,910 | -99.6% | 0.01% | -99.6% |
| WSBF | New | Waterstone Financial, Inc | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSTR | Exit | Foster L B Co. | $0 | – | -90 | -100.0% | 0.00% | – |
| MHRCQ | Exit | Magnum Hunter Res | $0 | – | -12,997 | -100.0% | 0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -290 | -100.0% | 0.00% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| ACIIQ | Exit | Arch Coal Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BNCL | Exit | Beneficial Mut Bancorp | $0 | – | -17,230 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Sys Corp | $0 | – | -814 | -100.0% | -0.01% | – |
| IWS | Exit | IShares Tr Russell MidCap Valu | $0 | – | -3,025 | -100.0% | -0.01% | – |
| EVBN | Exit | EVANS BANCORP INC COM NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JKHY | Exit | Henry Jack & Assoc. Inc. | $0 | – | -3,520 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co. | $0 | – | -9,260 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp America | $0 | – | -14,196 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -55,605 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -9,840 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -9,170 | -100.0% | -0.01% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -19,970 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -4,025 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources | $0 | – | -31,570 | -100.0% | -0.02% | – |
| BAB | Exit | POWERSHARES ETF TR II BUILD AM | $0 | – | -33,279 | -100.0% | -0.03% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -8,808 | -100.0% | -0.04% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -72,695 | -100.0% | -0.05% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -48,775 | -100.0% | -0.08% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -51,580 | -100.0% | -0.09% | – |
| ACE | Exit | Ace Ltd. | $0 | – | -27,145 | -100.0% | -0.10% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -59,010 | -100.0% | -0.13% | – |
| AJRD | Exit | Aerojet Rocketdyne Holding | $0 | – | -291,973 | -100.0% | -0.15% | – |
| ALSN | Exit | Allison Transmission Holdings, | $0 | – | -220,479 | -100.0% | -0.18% | – |
| JACK | Exit | Jack in the Box, Inc. | $0 | – | -77,235 | -100.0% | -0.19% | – |
| SNOW | Exit | Intrawest Resorts Holdings, In | $0 | – | -1,616,427 | -100.0% | -0.40% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -141,025 | -100.0% | -0.41% | – |
| BND | Exit | Vanguard Total Bond Index Insttotal bn | $0 | – | -2,026,198 | -100.0% | -0.69% | – |
| FMER | Exit | FirstMerit Corp. | $0 | – | -1,775,830 | -100.0% | -1.06% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -704,161 | -100.0% | -1.11% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -2,019,390 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.