$2.35 Billion is the total value of KEELEY ASSET MANAGEMENT CORP's 280 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $57,559,000 | +0.0% | 968,184 | -10.5% | 2.45% | +2.2% |
| AL | Buy | Air Lease Corp | $55,175,000 | +49.8% | 1,930,533 | +40.3% | 2.34% | +53.1% |
| KW | Sell | Kennedy Wilson Holdings | $52,435,000 | +8.6% | 2,325,281 | -8.7% | 2.23% | +11.0% |
| BOKF | Sell | BOK Financial Corp | $52,362,000 | -2.7% | 759,205 | -11.6% | 2.23% | -0.6% |
| AOS | Sell | Smith A O Corp | $45,809,000 | +1.1% | 463,697 | -9.9% | 1.95% | +3.3% |
| JBT | Sell | John Bean Tech, Corp. | $45,614,000 | -2.6% | 646,555 | -15.5% | 1.94% | -0.5% |
| ITT | Buy | ITT Inc. | $44,783,000 | +26.4% | 1,249,521 | +12.8% | 1.90% | +29.2% |
| PE | Sell | Parsley Energy, Inc. | $44,697,000 | +17.3% | 1,333,845 | -5.3% | 1.90% | +19.9% |
| NXST | Sell | Nexstar Broadcasting Group | $43,607,000 | +14.1% | 755,627 | -5.9% | 1.85% | +16.6% |
| SBRA | Buy | Sabra Health Care REIT | $43,533,000 | +28.2% | 1,728,878 | +5.1% | 1.85% | +31.0% |
| HTH | Sell | Hilltop Holdings Inc. | $42,592,000 | -3.7% | 1,896,363 | -10.0% | 1.81% | -1.6% |
| BKH | Buy | Black Hills Corp. | $41,046,000 | +8.1% | 670,460 | +11.3% | 1.74% | +10.5% |
| OUT | Buy | Outfront Media, Inc. | $40,943,000 | +97.4% | 1,731,185 | +101.8% | 1.74% | +101.9% |
| MTN | Sell | Vail Resorts Inc. | $40,292,000 | +2.2% | 256,834 | -9.9% | 1.71% | +4.5% |
| MITL | Sell | Mitel Networks Corporation | $39,177,000 | +5.6% | 5,322,984 | -9.7% | 1.66% | +7.9% |
| KALU | Sell | Kaiser Aluminum Corp | $39,138,000 | -10.7% | 452,520 | -6.7% | 1.66% | -8.8% |
| ENSG | New | Ensign Group Inc. | $37,728,000 | – | 1,874,204 | +100.0% | 1.60% | – |
| PAG | Sell | Penske Automotive | $37,161,000 | +41.1% | 771,293 | -7.9% | 1.58% | +44.2% |
| RBA | Sell | Ritchie Bros. Auctioneers | $36,899,000 | -6.0% | 1,052,139 | -9.4% | 1.57% | -3.9% |
| SXT | Sell | Sensient Technologies Corp | $36,849,000 | -4.1% | 486,138 | -10.1% | 1.57% | -1.9% |
| ESE | Sell | Esco Technologies, Inc. | $36,335,000 | +4.9% | 782,744 | -9.7% | 1.54% | +7.2% |
| DENN | Sell | Denny's Corporation | $35,937,000 | -2.8% | 3,361,716 | -2.5% | 1.53% | -0.7% |
| CTRE | Buy | CareTrust REIT Inc. | $35,238,000 | +12.8% | 2,384,156 | +5.2% | 1.50% | +15.3% |
| KRNY | Sell | Kearney Financial Corp. | $34,879,000 | -2.6% | 2,562,724 | -10.0% | 1.48% | -0.5% |
| RHP | Sell | Ryman Hospitality Properties | $34,779,000 | -14.0% | 722,153 | -9.5% | 1.48% | -12.1% |
| SJI | Sell | South Jersey Inds Inc. | $34,425,000 | -15.6% | 1,164,960 | -9.7% | 1.46% | -13.7% |
| ABM | Sell | ABM Industries, Inc. | $34,148,000 | -2.4% | 860,155 | -10.4% | 1.45% | -0.3% |
| CMC | Buy | Commercial Metals Co | $33,370,000 | +33.7% | 2,061,133 | +39.5% | 1.42% | +36.6% |
| TPH | Buy | TRI Pointe Group, Inc. | $32,889,000 | +26.8% | 2,495,355 | +13.7% | 1.40% | +29.6% |
| SNV | Sell | Synovus Financial Corp | $32,723,000 | +0.9% | 1,005,940 | -10.1% | 1.39% | +3.1% |
| WMGI | Sell | Wright Medical Group, Inc. | $32,343,000 | +22.1% | 1,318,524 | -13.5% | 1.38% | +24.8% |
| PFS | Sell | Provident Financial | $32,082,000 | -2.5% | 1,511,142 | -9.8% | 1.36% | -0.4% |
| VRNT | Buy | Verint Systems Inc. | $31,982,000 | +41.2% | 849,894 | +24.3% | 1.36% | +44.3% |
| GLPI | Sell | Gaming and Leisure Properties, | $29,055,000 | -12.7% | 868,598 | -10.1% | 1.24% | -10.8% |
| WEX | Sell | WEX, Inc. | $28,894,000 | +11.5% | 267,317 | -8.6% | 1.23% | +13.9% |
| DBD | Sell | Diebold Inc. | $28,133,000 | -8.6% | 1,134,838 | -8.4% | 1.20% | -6.6% |
| MEG | Sell | Media General Inc | $27,848,000 | -3.3% | 1,511,031 | -9.9% | 1.18% | -1.2% |
| NWE | Sell | Northwestern Corporation | $27,413,000 | -18.7% | 476,492 | -10.8% | 1.16% | -16.9% |
| IBKC | Sell | Iberiabank Corp. | $26,181,000 | +1.6% | 390,068 | -9.6% | 1.11% | +3.9% |
| CHMT | Sell | Chemtura Corporation | $25,787,000 | -38.1% | 785,947 | -50.2% | 1.10% | -36.7% |
| ALE | Sell | Allete Inc | $25,595,000 | -16.4% | 429,294 | -9.3% | 1.09% | -14.5% |
| BXS | Sell | BancorpSouth, Inc. | $25,099,000 | -6.7% | 1,081,839 | -8.7% | 1.07% | -4.6% |
| KN | Sell | Knowles Corp. | $23,910,000 | -11.4% | 1,701,762 | -13.7% | 1.02% | -9.5% |
| GNRC | Sell | Generac Holdings, Inc. | $23,655,000 | -7.0% | 651,661 | -10.4% | 1.00% | -5.0% |
| BLMN | Buy | Bloomin' Brands Inc. | $22,769,000 | +18.2% | 1,320,690 | +22.5% | 0.97% | +20.8% |
| FLO | Sell | Flowers Foods Inc | $22,583,000 | -27.0% | 1,493,589 | -9.5% | 0.96% | -25.4% |
| UE | Sell | Urban Edge Properties | $20,521,000 | -16.2% | 729,252 | -11.1% | 0.87% | -14.3% |
| ALR | Sell | Alere, Inc. | $20,063,000 | -7.4% | 463,995 | -10.8% | 0.85% | -5.4% |
| VSTO | Sell | Vista Outdoor Inc. | $19,210,000 | -23.1% | 481,944 | -7.9% | 0.82% | -21.5% |
| TIME | Sell | Time Inc. | $17,727,000 | -18.8% | 1,224,217 | -7.7% | 0.75% | -17.1% |
| CST | Sell | CST Brands, Inc. | $17,400,000 | -64.5% | 361,828 | -68.2% | 0.74% | -63.7% |
| KS | Sell | Kapstone Paper and Packaging | $17,189,000 | +30.8% | 908,505 | -10.1% | 0.73% | +33.6% |
| SYRG | Sell | Synergy Resources Corp | $15,617,000 | -6.7% | 2,253,478 | -10.3% | 0.66% | -4.6% |
| VOYA | Buy | Voya Financial,Inc. | $14,446,000 | +40.7% | 501,242 | +20.8% | 0.61% | +43.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $14,356,000 | -22.5% | 1,070,580 | -9.6% | 0.61% | -20.8% |
| FOR | Sell | Forestar Group, Inc. | $14,179,000 | -29.7% | 1,210,876 | -28.6% | 0.60% | -28.0% |
| MDU | Sell | MDU Resource Group | $12,274,000 | -10.3% | 482,479 | -15.3% | 0.52% | -8.3% |
| ASH | New | Ashland Global Holdings Inc. | $11,997,000 | – | 103,469 | +100.0% | 0.51% | – |
| EQC | Sell | Equity Commonwealth | $11,306,000 | -2.5% | 374,125 | -6.0% | 0.48% | -0.2% |
| NRG | Buy | NRG Energy Inc | $10,947,000 | -19.2% | 976,559 | +8.1% | 0.46% | -17.4% |
| EGN | Sell | Energen Corp | $10,569,000 | +6.8% | 183,101 | -10.8% | 0.45% | +9.2% |
| TACO | Buy | Del Taco Restaurants, Inc. | $10,479,000 | +39.5% | 879,137 | +6.5% | 0.44% | +42.6% |
| VAC | Sell | Marriott Vacations | $10,457,000 | +0.3% | 142,621 | -6.3% | 0.44% | +2.3% |
| HAFC | Sell | Hanmi Financial Corp | $10,229,000 | +4.4% | 388,344 | -6.9% | 0.44% | +6.6% |
| AWHHF | Sell | Allied World Assurance | $10,204,000 | +7.1% | 252,458 | -6.9% | 0.43% | +9.6% |
| CSRA | Buy | CSRA Inc. | $9,800,000 | +77.8% | 364,310 | +54.8% | 0.42% | +82.1% |
| IRM | Sell | Iron Mountain, Inc. | $9,778,000 | -10.6% | 260,535 | -5.1% | 0.42% | -8.6% |
| TRCO | Sell | Tribune Media Company | $9,537,000 | -18.6% | 261,146 | -12.7% | 0.40% | -16.8% |
| HHC | New | Howard Hughes Corporation | $9,468,000 | – | 82,686 | +100.0% | 0.40% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $8,414,000 | +13.2% | 38,676 | +9.5% | 0.36% | +15.9% |
| BR | Sell | Broadridge Fincl Sol | $8,235,000 | -3.7% | 121,475 | -7.3% | 0.35% | -1.7% |
| LAMR | Buy | Lamar Advertising Co Cl A | $8,171,000 | +23.1% | 125,114 | +25.0% | 0.35% | +25.7% |
| R | Buy | Ryder Systems | $7,939,000 | +27.6% | 120,375 | +18.3% | 0.34% | +30.1% |
| OA | Buy | Orbital ATK, Inc. | $7,554,000 | +7.3% | 99,096 | +19.9% | 0.32% | +9.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $7,399,000 | +5.3% | 53,740 | -8.7% | 0.31% | +7.5% |
| PVH | Sell | PVH Corp. | $7,145,000 | +7.2% | 64,657 | -8.6% | 0.30% | +9.7% |
| SRC | Sell | Spirit Realty Capital Inc | $6,829,000 | -2.5% | 512,325 | -6.6% | 0.29% | -0.3% |
| HUN | Sell | Huntsman Corp | $6,236,000 | +12.5% | 383,292 | -7.0% | 0.26% | +14.7% |
| LH | Sell | Laboratory Corp. of America Ho | $5,926,000 | -3.6% | 43,106 | -8.6% | 0.25% | -1.6% |
| AWK | Sell | American Water Works | $5,858,000 | -18.7% | 78,271 | -8.2% | 0.25% | -17.0% |
| FBHS | Sell | Fortune Brands Home Security | $5,778,000 | -8.9% | 99,445 | -9.1% | 0.25% | -6.8% |
| TGNA | Sell | TEGNA Inc. | $5,720,000 | -15.3% | 261,649 | -10.2% | 0.24% | -13.5% |
| CSV | Sell | Carriage Services Inc. | $5,609,000 | -8.9% | 237,148 | -8.8% | 0.24% | -7.0% |
| Sell | OM Asset Management PLC | $5,540,000 | -5.1% | 398,253 | -8.9% | 0.24% | -3.3% | |
| CPRT | Sell | Copart Inc. | $5,302,000 | -0.4% | 99,000 | -8.9% | 0.22% | +1.8% |
| FNF | Sell | FNF Group | $4,955,000 | -10.2% | 134,237 | -8.8% | 0.21% | -8.3% |
| CDK | Sell | CDK Global, Inc. | $4,947,000 | -5.6% | 86,246 | -8.7% | 0.21% | -3.7% |
| 3106PS | Sell | Delphi Automotive PLC | $4,768,000 | +3.9% | 66,847 | -8.8% | 0.20% | +6.3% |
| DFS | Sell | Discover Financial Svc | $4,341,000 | +4.6% | 76,758 | -0.9% | 0.18% | +6.9% |
| MIC | Sell | Macquarie Infrastructure | $3,932,000 | +9.6% | 47,236 | -2.5% | 0.17% | +12.1% |
| TAP | Sell | Molson Coors Brewing Co | $3,894,000 | +5.9% | 35,465 | -2.5% | 0.17% | +8.5% |
| FIS | Sell | Fidelity National Info | $3,916,000 | +2.8% | 50,832 | -1.7% | 0.17% | +4.4% |
| SPY | Sell | SPDR Trust Ser 1 Unit | $3,799,000 | +2.3% | 17,565 | -0.9% | 0.16% | +4.5% |
| SAMG | Sell | Silvercrest Asset Management G | $3,754,000 | -23.7% | 316,267 | -21.3% | 0.16% | -22.0% |
| JCI | New | Johnson Controls Int'l Plc | $3,658,000 | – | 78,605 | +100.0% | 0.16% | – |
| ZTS | Sell | Zoetis Inc. CL A | $3,452,000 | -3.4% | 66,374 | -11.8% | 0.15% | -1.3% |
| DLB | Sell | Dolby Laboratories Inc. | $3,441,000 | +12.9% | 63,374 | -0.5% | 0.15% | +15.0% |
| HPE | Sell | Hewlett Packard Enterprise Com | $3,422,000 | +21.7% | 150,401 | -2.3% | 0.14% | +23.9% |
| SHPG | Sell | Shire PLC | $3,358,000 | +2.9% | 17,322 | -2.3% | 0.14% | +5.1% |
| PYPL | Sell | Paypal Inc. | $3,286,000 | +9.2% | 80,200 | -2.7% | 0.14% | +12.0% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $3,269,000 | +27.1% | 66,000 | +144.4% | 0.14% | +29.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $3,197,000 | +6.7% | 62,850 | -0.2% | 0.14% | +8.8% |
| PFE | Sell | Pfizer Inc. | $3,104,000 | -12.4% | 91,630 | -8.9% | 0.13% | -10.2% |
| HASI | Sell | HANNON ARMSTRONG SUST COM | $3,092,000 | +2.2% | 132,309 | -5.5% | 0.13% | +4.0% |
| CY | Cypress Semi | $3,066,000 | +15.3% | 252,155 | 0.0% | 0.13% | +17.1% | |
| FFG | FBL Financial Group | $2,811,000 | +5.4% | 43,949 | 0.0% | 0.12% | +7.2% | |
| ALG | Alamo Group, Inc. | $2,753,000 | -0.1% | 41,785 | 0.0% | 0.12% | +1.7% | |
| BAX | Sell | Baxter International Inc. | $2,733,000 | +3.1% | 57,410 | -2.0% | 0.12% | +5.5% |
| WTFC | Wintrust Financial Corp | $2,686,000 | +9.0% | 48,340 | 0.0% | 0.11% | +10.7% | |
| CECE | Sell | CECO Environmental Corp. | $2,672,000 | -6.7% | 236,892 | -27.7% | 0.11% | -4.2% |
| LTXB | LegacyTexas Financial Group, I | $2,642,000 | +17.5% | 83,536 | 0.0% | 0.11% | +20.4% | |
| TEVA | Sell | Teva Pharmaceutial Inds | $2,617,000 | -10.4% | 56,869 | -2.2% | 0.11% | -9.0% |
| WGO | Winnebago Inds | $2,611,000 | +2.8% | 110,765 | 0.0% | 0.11% | +4.7% | |
| CMA | Sell | Comerica | $2,538,000 | +11.8% | 53,635 | -2.8% | 0.11% | +14.9% |
| GPT | Sell | Gramercy Property Trust, Inc. | $2,517,000 | -30.7% | 261,070 | -33.7% | 0.11% | -29.1% |
| COLB | Columbia Banking System, Inc. | $2,474,000 | +16.6% | 75,620 | 0.0% | 0.10% | +19.3% | |
| SLRC | Solar Capital Ltd. | $2,391,000 | +7.7% | 116,544 | 0.0% | 0.10% | +10.9% | |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $2,407,000 | +19.8% | 86,855 | +16.4% | 0.10% | +21.4% |
| SAFM | Sanderson Farms, Inc. | $2,354,000 | +11.2% | 24,435 | 0.0% | 0.10% | +13.6% | |
| INT | World Fuel Services Corp. | $2,303,000 | -2.6% | 49,780 | 0.0% | 0.10% | 0.0% | |
| AZZ | Azz Incorporated | $2,307,000 | +8.8% | 35,351 | 0.0% | 0.10% | +11.4% | |
| OXY | Sell | Occidental Petroleum | $2,280,000 | -6.2% | 31,272 | -2.8% | 0.10% | -4.0% |
| CULP | Culp, Inc. | $2,282,000 | +7.7% | 76,651 | 0.0% | 0.10% | +10.2% | |
| EOG | Sell | EOG Resources Inc | $2,281,000 | +3.1% | 23,585 | -11.1% | 0.10% | +5.4% |
| CHE | Chemed Corporation | $2,255,000 | +3.5% | 15,985 | 0.0% | 0.10% | +5.5% | |
| VIRT | Buy | Virtu Financial, Inc. | $2,225,000 | +11.6% | 148,615 | +34.2% | 0.10% | +14.5% |
| AVX | AVX Corp | $2,176,000 | +1.5% | 157,815 | 0.0% | 0.09% | +3.4% | |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $2,160,000 | -89.6% | 142,270 | -88.5% | 0.09% | -89.4% |
| VMC | Sell | Vulcan Material Co. | $2,117,000 | -18.3% | 18,614 | -13.5% | 0.09% | -16.7% |
| CIT | Buy | C I T Group | $2,088,000 | +30.1% | 57,520 | +14.4% | 0.09% | +32.8% |
| NC | Nacco Industries, Inc. | $2,075,000 | +21.3% | 30,536 | 0.0% | 0.09% | +23.9% | |
| NSA | Sell | National Storage Affiliates Tr | $2,051,000 | -13.3% | 97,945 | -13.8% | 0.09% | -11.2% |
| PRIM | Buy | Primoris Services Corp | $1,977,000 | +25.0% | 95,990 | +14.8% | 0.08% | +27.3% |
| MDLZ | Sell | Mondelez International Inc. | $1,971,000 | -5.6% | 44,907 | -2.2% | 0.08% | -3.4% |
| CIO | New | City Office Reit, Inc. | $1,974,000 | – | 155,055 | +100.0% | 0.08% | – |
| RGP | Resources Connection Inc. | $1,952,000 | +1.1% | 130,655 | 0.0% | 0.08% | +3.8% | |
| DLX | Deluxe Corp. | $1,964,000 | +0.7% | 29,390 | 0.0% | 0.08% | +2.5% | |
| LNC | Sell | Lincoln National Corp. | $1,918,000 | +11.4% | 40,827 | -8.0% | 0.08% | +13.9% |
| STAG | Sell | Stag Industrial Inc. | $1,912,000 | -11.1% | 77,995 | -13.7% | 0.08% | -9.0% |
| MERC | Buy | Mercer International | $1,887,000 | +16.4% | 222,740 | +9.6% | 0.08% | +19.4% |
| DRQ | Sell | Dril Quip Inc. | $1,867,000 | -7.4% | 33,496 | -2.9% | 0.08% | -6.0% |
| FL | Buy | Foot Locker, Inc. | $1,866,000 | +25.7% | 27,560 | +1.8% | 0.08% | +27.4% |
| RGA | Sell | Reinsurance Group of America | $1,859,000 | -4.4% | 17,224 | -14.1% | 0.08% | -2.5% |
| GBCI | Glacier Bancorp Inc | $1,819,000 | +7.3% | 63,775 | 0.0% | 0.08% | +10.0% | |
| POLY | New | Plantronics Inc. | $1,799,000 | – | 34,630 | +100.0% | 0.08% | – |
| SNI | Buy | Scripps Networks Interactive | $1,780,000 | +16.2% | 28,033 | +13.9% | 0.08% | +18.8% |
| EPR | Sell | EPR Properties | $1,732,000 | -2.5% | 22,000 | -0.1% | 0.07% | 0.0% |
| HWKN | Buy | Hawkins, Inc. | $1,733,000 | +51.9% | 40,000 | +52.2% | 0.07% | +57.4% |
| CSC | Sell | Computer Sciences Corp. | $1,747,000 | +4.3% | 33,465 | -0.8% | 0.07% | +5.7% |
| HTA | Sell | Healthcare Trust of America, I | $1,720,000 | +0.4% | 52,715 | -0.5% | 0.07% | +2.8% |
| IXYS | IXYS Corporation | $1,698,000 | +17.6% | 140,901 | 0.0% | 0.07% | +20.0% | |
| DDR | Buy | DDR CORP COM | $1,703,000 | +5.3% | 97,715 | +9.7% | 0.07% | +7.5% |
| CWT | Sell | California Water Service Group | $1,685,000 | -21.4% | 52,505 | -14.4% | 0.07% | -19.1% |
| ALJ | Alon USA Energy, Inc. | $1,662,000 | +24.3% | 206,265 | 0.0% | 0.07% | +26.8% | |
| CI | Sell | Cigna Corp | $1,659,000 | +0.6% | 12,730 | -1.2% | 0.07% | +2.9% |
| OSK | Buy | Oshkosh Corporation | $1,681,000 | +19.8% | 30,010 | +2.1% | 0.07% | +22.4% |
| RPM | Sell | RPM International Inc. | $1,647,000 | +7.2% | 30,665 | -0.3% | 0.07% | +9.4% |
| WRK | Buy | Westrock Company | $1,612,000 | +58.5% | 33,244 | +27.0% | 0.07% | +64.3% |
| TSS | Sell | Total System Services, Inc. | $1,619,000 | -11.7% | 34,330 | -0.5% | 0.07% | -9.2% |
| VIVO | Meridian Bioscience Inc | $1,589,000 | -1.1% | 82,375 | 0.0% | 0.07% | +1.5% | |
| DAKT | Daktronics Inc | $1,592,000 | +52.6% | 166,920 | 0.0% | 0.07% | +58.1% | |
| EQT | Buy | EQT Corporation | $1,572,000 | +22.9% | 21,644 | +31.0% | 0.07% | +26.4% |
| HRS | Sell | Harris Corp | $1,578,000 | +9.0% | 17,220 | -0.7% | 0.07% | +11.7% |
| RBC | Sell | Regal Beloit Corp. | $1,562,000 | -91.9% | 26,250 | -92.5% | 0.07% | -91.8% |
| CORR | Corenergy Infrastructure Trust | $1,561,000 | +1.6% | 53,236 | 0.0% | 0.07% | +3.1% | |
| COG | Buy | Cabot Oil & Gas | $1,551,000 | +22.3% | 60,125 | +22.1% | 0.07% | +24.5% |
| FMC | Buy | FMC Corp. | $1,535,000 | +29.1% | 31,748 | +23.7% | 0.06% | +32.7% |
| CAG | Sell | Conagra Foods, Inc. | $1,532,000 | -2.6% | 32,525 | -1.1% | 0.06% | 0.0% |
| EE | Buy | El Paso Electric Co. | $1,518,000 | +26.1% | 32,450 | +27.4% | 0.06% | +30.0% |
| IPHS | Innophos Holdings, Inc. | $1,534,000 | -7.5% | 39,295 | 0.0% | 0.06% | -5.8% | |
| PCH | Buy | Potlatch Corp | $1,531,000 | +42.6% | 39,360 | +24.9% | 0.06% | +44.4% |
| HFC | Buy | HollyFontier Corp. | $1,529,000 | +21.2% | 62,398 | +17.5% | 0.06% | +25.0% |
| SNA | Buy | Snap On Inc | $1,501,000 | -3.5% | 9,875 | +0.2% | 0.06% | -1.5% |
| YDKN | Sell | Yadkin Financial Corp. | $1,495,000 | -35.6% | 56,865 | -38.5% | 0.06% | -34.0% |
| WYND | Buy | Wyndham Worldwide | $1,515,000 | +10.5% | 22,503 | +16.9% | 0.06% | +12.3% |
| ORIT | Oritani Financial Corp. | $1,484,000 | -1.7% | 94,405 | 0.0% | 0.06% | 0.0% | |
| DIN | New | DineEquity Inc. | $1,486,000 | – | 18,760 | +100.0% | 0.06% | – |
| AMP | Sell | Ameriprise Financial | $1,466,000 | +10.8% | 14,699 | -0.2% | 0.06% | +12.7% |
| UMPQ | Buy | Umpqua Holdings | $1,466,000 | -0.6% | 97,430 | +2.2% | 0.06% | +1.6% |
| NFG | Sell | National Fuel & Gas Co | $1,432,000 | -5.3% | 26,480 | -0.4% | 0.06% | -3.2% |
| VWO | Buy | VANGUARD INTL EQTY IDX EMR MKT | $1,436,000 | +43.7% | 38,171 | +34.5% | 0.06% | +45.2% |
| BRX | Sell | Brixmor Property Group Inc. | $1,406,000 | +5.0% | 50,580 | -0.0% | 0.06% | +7.1% |
| OMI | Owens & Minor Inc. | $1,381,000 | -7.1% | 39,755 | 0.0% | 0.06% | -4.8% | |
| OGE | Sell | OGE Energy Corp. | $1,392,000 | -4.4% | 44,035 | -1.0% | 0.06% | -3.3% |
| ACETQ | Buy | Aceto Corp. | $1,363,000 | +30.6% | 71,750 | +50.4% | 0.06% | +34.9% |
| VSM | New | Versum Materials Inc. | $1,337,000 | – | 58,880 | +100.0% | 0.06% | – |
| PPL | Buy | PPL Corporation | $1,341,000 | +3.6% | 38,782 | +13.0% | 0.06% | +5.6% |
| VTI | Sell | Vanguard Total Stk Mkt Vipers | $1,342,000 | +2.7% | 12,055 | -1.2% | 0.06% | +5.6% |
| ELS | Sell | Equity Lifestyles Properties, | $1,312,000 | -3.8% | 17,000 | -0.2% | 0.06% | -1.8% |
| DNB | Sell | Dun & Bradstreet | $1,288,000 | +11.3% | 9,428 | -0.7% | 0.06% | +14.6% |
| ASB | Sell | Associated Banc Corp | $1,301,000 | +13.8% | 66,435 | -0.4% | 0.06% | +14.6% |
| UGI | Sell | UGI Corp. | $1,270,000 | -17.9% | 28,074 | -17.8% | 0.05% | -15.6% |
| ALV | Sell | Autoliv Inc | $1,216,000 | -1.1% | 11,385 | -0.5% | 0.05% | +2.0% |
| HR | Buy | Healthcare Realty Trust | $1,153,000 | -2.5% | 33,838 | +0.1% | 0.05% | 0.0% |
| JRVR | Sell | James River Group Holdings, Lt | $1,128,000 | -13.4% | 31,155 | -18.8% | 0.05% | -11.1% |
| ARE | Buy | Alexandria Real Est Eq Inc | $1,123,000 | +5.4% | 10,320 | +0.3% | 0.05% | +9.1% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,092,000 | +9.2% | 18,466 | +3.1% | 0.05% | +9.5% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,091,000 | -2.6% | 73,833 | +0.2% | 0.05% | -2.1% |
| UBSH | Union Bankshares Corporation | $1,052,000 | +8.3% | 39,300 | 0.0% | 0.04% | +12.5% | |
| RL | Sell | Ralph Lauren Corp. | $1,019,000 | +12.2% | 10,076 | -0.6% | 0.04% | +13.2% |
| A | Sell | Agilent Technologies | $1,007,000 | +5.6% | 21,385 | -0.5% | 0.04% | +7.5% |
| PTEN | New | Patterson Uti Energy | $1,005,000 | – | 44,910 | +100.0% | 0.04% | – |
| AEO | Sell | American Eagle Outfitters | $995,000 | +11.5% | 55,735 | -0.5% | 0.04% | +13.5% |
| AY | Atlantica Yield PLC | $988,000 | +2.3% | 51,965 | 0.0% | 0.04% | +5.0% | |
| MDT | Medtronic Plc | $962,000 | -0.4% | 11,133 | 0.0% | 0.04% | +2.5% | |
| DVY | IShares Select Dividend | $916,000 | +0.5% | 10,686 | 0.0% | 0.04% | +2.6% | |
| FHI | Sell | Federated Investors, Inc. | $921,000 | +2.3% | 31,080 | -0.6% | 0.04% | +5.4% |
| ABC | Buy | AmerisourceBergen | $889,000 | +2.2% | 11,006 | +0.4% | 0.04% | +5.6% |
| THG | Sell | Hanover Insurance Group Inc | $876,000 | -95.7% | 11,613 | -95.1% | 0.04% | -95.6% |
| UTX | Sell | United Technlogies | $844,000 | -62.7% | 8,306 | -62.3% | 0.04% | -61.7% |
| VGK | Sell | Vanguard FTSE Europe ETF | $810,000 | +4.0% | 16,614 | -0.5% | 0.03% | +6.2% |
| WBBW | Westbury Bancorp Inc | $789,000 | +0.1% | 40,424 | 0.0% | 0.03% | +3.0% | |
| ENFC | Buy | Entegra Financial Corp. | $754,000 | +18.2% | 41,000 | +12.3% | 0.03% | +18.5% |
| VTR | Buy | Ventas Inc. | $734,000 | -2.8% | 10,394 | +0.2% | 0.03% | 0.0% |
| JPM | Sell | JP Morgan Chase & Co | $693,000 | +6.8% | 10,410 | -0.4% | 0.03% | +7.4% |
| BLH | BLACKROCK NY MUNI 2018 TERM | $684,000 | 0.0% | 45,476 | 0.0% | 0.03% | +3.6% | |
| SPNV | Sell | Superior Energy Svcs Inc | $664,000 | -65.5% | 37,070 | -64.6% | 0.03% | -65.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $626,000 | +23.7% | 5,083 | +23.4% | 0.03% | +28.6% |
| C | Buy | Citigroup Inc. | $602,000 | +11.7% | 12,744 | +0.2% | 0.03% | +18.2% |
| FXI | IShares TR FTSE Xinhua HK Chin | $607,000 | +11.0% | 15,973 | 0.0% | 0.03% | +13.0% | |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $621,000 | -0.5% | 6,895 | -5.1% | 0.03% | 0.0% |
| V | Buy | Visa Inc. | $598,000 | +33.8% | 7,233 | +20.1% | 0.02% | +31.6% |
| MGU | Buy | Macquarie Global Infrastrcture | $574,000 | +2.0% | 26,330 | +0.1% | 0.02% | +4.3% |
| REZ | Buy | ISHARES TR RESIDENT PLS CAP | $531,000 | +23.8% | 8,107 | +27.6% | 0.02% | +27.8% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $527,000 | -11.6% | 5,607 | +0.2% | 0.02% | -12.0% |
| ITW | Buy | Illinois Tool Works | $528,000 | +15.0% | 4,406 | +0.1% | 0.02% | +15.8% |
| HPT | Hospitality Properties trust | $498,000 | +3.1% | 16,760 | 0.0% | 0.02% | +5.0% | |
| HBNC | Buy | Horizon Bancorp | $488,000 | +75.5% | 16,620 | +50.2% | 0.02% | +75.0% |
| MDY | Sell | S&P MidCap 400 Spdrs | $465,000 | -2.3% | 1,648 | -5.7% | 0.02% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC COM | $468,000 | +20.6% | 41,748 | +21.9% | 0.02% | +25.0% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $465,000 | -1.1% | 5,538 | -2.0% | 0.02% | 0.0% |
| CSBK | Buy | Clifton Bancorp, Inc. | $448,000 | +1.8% | 29,323 | +0.4% | 0.02% | +5.6% |
| GE | Sell | General Electric Co | $443,000 | -8.3% | 14,942 | -2.7% | 0.02% | -5.0% |
| GS | Buy | Goldman Sachs Group Inc. | $457,000 | +22.2% | 2,831 | +12.3% | 0.02% | +18.8% |
| IROQ | Buy | IF Bancorp Inc | $454,000 | +18.8% | 24,341 | +16.8% | 0.02% | +18.8% |
| EMCI | Buy | EMC INS GRP INC | $429,000 | -2.3% | 15,924 | +0.7% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $432,000 | -0.5% | 2 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | Exxon Corp | $425,000 | -9.8% | 4,869 | -3.0% | 0.02% | -10.0% |
| WY | Buy | Weyerhauser | $411,000 | +7.6% | 12,859 | +0.2% | 0.02% | +6.2% |
| QQQ | Buy | Powershares QQQ Trust | $389,000 | +25.1% | 3,279 | +13.2% | 0.02% | +30.8% |
| MO | Altria Group, Inc. | $387,000 | -8.3% | 6,120 | 0.0% | 0.02% | -11.1% | |
| CB | Sell | Chubb Corp | $374,000 | -7.2% | 2,975 | -3.4% | 0.02% | -5.9% |
| TRV | Sell | Travelers Inc. | $384,000 | -6.1% | 3,354 | -2.4% | 0.02% | -5.9% |
| PG | Sell | Proctor & Gamble | $382,000 | -2.1% | 4,254 | -7.6% | 0.02% | 0.0% |
| EQR | Buy | Equity Residential Properties | $373,000 | -6.0% | 5,792 | +0.5% | 0.02% | -5.9% |
| PFG | New | Principal Fin. Group | $362,000 | – | 7,037 | +100.0% | 0.02% | – |
| BHBK | BLUE HILLS BANCORP INC | $352,000 | +1.7% | 23,439 | 0.0% | 0.02% | +7.1% | |
| EVBN | Buy | EVANS BANCORP INC COM NEW | $345,000 | +72.5% | 12,623 | +55.4% | 0.02% | +87.5% |
| DIS | Sell | Disney Co. | $362,000 | -11.7% | 3,903 | -6.8% | 0.02% | -11.8% |
| LAND | Buy | GLADSTONE LD CORP COM | $346,000 | -4.4% | 32,698 | +0.0% | 0.02% | 0.0% |
| ETV | Buy | Eaton Vance Tax Mged Buy Write | $361,000 | +4.0% | 23,921 | +1.9% | 0.02% | +7.1% |
| BLMT | BSB BANCORP INC MD COM | $319,000 | +3.6% | 13,600 | 0.0% | 0.01% | +7.7% | |
| LFUS | Littelfuse Inc. | $325,000 | +9.1% | 2,523 | 0.0% | 0.01% | +16.7% | |
| EWA | IShares Inc MSCI Australia Ind | $326,000 | +7.6% | 15,594 | 0.0% | 0.01% | +7.7% | |
| EPD | Buy | Enterprise Products Partners | $289,000 | -5.2% | 10,469 | +0.4% | 0.01% | -7.7% |
| IDU | ISHARES TR DJ US UTILS | $280,000 | -6.7% | 2,285 | 0.0% | 0.01% | 0.0% | |
| IYR | New | IShares US Real Estate ETF | $293,000 | – | 3,635 | +100.0% | 0.01% | – |
| SIFI | Buy | Si Financial Group Inc. | $273,000 | +13.8% | 20,665 | +14.1% | 0.01% | +20.0% |
| DGICA | Buy | Donegal Group Inc | $287,000 | +56.0% | 17,833 | +59.5% | 0.01% | +50.0% |
| RE | Buy | Everest RE Group | $290,000 | +4.7% | 1,528 | +0.6% | 0.01% | 0.0% |
| TMK | Buy | Torchmark Corp | $257,000 | +3.6% | 4,019 | +0.2% | 0.01% | +10.0% |
| NUV | Buy | Nuveen Mun Value Fd. | $263,000 | +9.6% | 24,852 | +12.1% | 0.01% | +10.0% |
| WBA | Walgreens Boots Alliance, Inc. | $252,000 | -3.1% | 3,125 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | Ross Stores Inc | $254,000 | +13.9% | 3,947 | +0.2% | 0.01% | +22.2% |
| ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $226,000 | +8.1% | 20,571 | +2.1% | 0.01% | +11.1% |
| WSBF | Buy | Waterstone Financial, Inc | $238,000 | +40.8% | 14,000 | +27.3% | 0.01% | +42.9% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $239,000 | +8.1% | 21,658 | +0.3% | 0.01% | +11.1% |
| PBSK | Buy | POAGE BANKSHARES INC COM | $231,000 | +12.7% | 11,970 | +0.4% | 0.01% | +11.1% |
| LMT | Buy | Lockheed Martin | $232,000 | -3.3% | 969 | +0.3% | 0.01% | 0.0% |
| UN | Unilever NV | $207,000 | -1.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $211,000 | -0.5% | 2,682 | +0.0% | 0.01% | 0.0% |
| EGP | Buy | Eastgroup Pptys Inc | $222,000 | +7.2% | 3,019 | +0.3% | 0.01% | 0.0% |
| NCR | New | NCR Corp | $204,000 | – | 6,323 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc | $221,000 | +9.4% | 1,325 | 0.0% | 0.01% | +12.5% | |
| EPI | New | WisdomTree India Earnings Fund | $210,000 | – | 9,728 | +100.0% | 0.01% | – |
| STE | Buy | Steris Plc | $215,000 | +6.4% | 2,944 | +0.0% | 0.01% | +12.5% |
| CODI | Buy | Compass Diversified Tr SH BEN | $175,000 | +5.4% | 10,069 | +0.4% | 0.01% | 0.0% |
| CXW | New | Corrections Corp America | $139,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISBC | Sell | Investor Bancorp Inc. | $120,000 | -97.2% | 10,000 | -97.5% | 0.01% | -97.2% |
| FAX | New | ABERDEEN ASIA PAC INCM COM | $98,000 | – | 19,153 | +100.0% | 0.00% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -2,960 | -100.0% | -0.01% | – |
| NCS | Exit | NCI Building Products, Inc. | $0 | – | -14,023 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,174 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc. | $0 | – | -4,428 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,890 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl | $0 | – | -12,871 | -100.0% | -0.01% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD COM | $0 | – | -17,591 | -100.0% | -0.01% | – |
| T | Exit | AT&T Corp | $0 | – | -9,597 | -100.0% | -0.02% | – |
| UBNK | Exit | United Financial Bancorp Inc. | $0 | – | -33,240 | -100.0% | -0.02% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -106,950 | -100.0% | -0.02% | – |
| TGH | Exit | Textainer Group Hldgs LTD | $0 | – | -55,320 | -100.0% | -0.03% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -23,675 | -100.0% | -0.04% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -12,220 | -100.0% | -0.04% | – |
| LLTC | Exit | Linear Technology Group | $0 | – | -24,715 | -100.0% | -0.05% | – |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -95,800 | -100.0% | -0.06% | – |
| EDR | Exit | Education Realty Trust, Inc. | $0 | – | -33,693 | -100.0% | -0.06% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -76,600 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -70,046 | -100.0% | -0.13% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -80,486 | -100.0% | -0.17% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -185,977 | -100.0% | -0.19% | – |
| STRZA | Exit | Starz | $0 | – | -184,854 | -100.0% | -0.23% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -105,829 | -100.0% | -0.50% | – |
| GWR | Exit | Genesee & Wyoming | $0 | – | -229,522 | -100.0% | -0.56% | – |
| NPO | Exit | Enpro Industries Inc. | $0 | – | -560,932 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.