Keeley Asset Management CORP — Q2 2014 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056504

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Sanchez Energy Corp.	Stock-Other	1.51%	—	+4.67%
2	ITT	ITT Inc.	Stock-Industrials	1.39%	—	-12.96%
3	✓	Bonanza Creek Energy INC	Stock-Other	1.32%	—	-2.43%
4	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.31%	+0.23%	-5.50%
5	✓	Air Lease CORP	Stock-Other	1.25%	+0.24%	-9.49%
6	UMBF	Umb Financial CORP	Stock-Financials	1.24%	-0.33%	+11.39%
7	✓	Viewpoint Finl Group INC Md Co	Stock-Other	1.21%	—	-6.85%
8	VTY	Verint Systems INC	Stock-Other	1.18%	-0.24%	-0.91%
9	✓	Enpro Inc Com	Stock-Other	1.17%	—	-7.26%
10	WTFC	Wintrust Financial CORP	Stock-Financials	1.16%	—	-5.52%
11	✓	WEX, Inc.	Stock-Other	1.16%	—	-8.38%
12	✓		Stock-Other	1.15%	—	-6.13%
13	✓	Chemtura CORP	Stock-Other	1.15%	-0.48%	-5.91%
14	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.11%	—	+10.58%
15	THG	Hanover Insurance Group Inc/	Stock-Financials	1.11%	—	-6.50%
16	✓	Helix Energy Solutions	Stock-Other	1.10%	—	-3.19%
17	JBTM	Jbt Marel CORP	Stock-Industrials	1.10%	—	-6.43%
18	✓	Sabra Hlth Care Reit	Stock-Other	1.10%	-0.26%	-5.92%
19	✓	CST Brands, Inc.	Stock-Other	1.09%	-0.74%	EXIT
20	FSS	Federal Signal Corporation	Stock-Industrials	1.09%	—	+9.24%
21	✓	Penske Automotive Group, Inc.	Stock-Other	1.08%	—	-8.06%
22	KN	Knowles CORP	Stock-Other	1.04%	+0.21%	+24.20%
23	KALU	Kaiser Aluminum CORP	Stock-Other	1.01%	-0.33%	-4.70%
24	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.00%	—	-7.92%
25	✓	Spirit Realty Capital Inc	Stock-Other	0.99%	-0.22%	-6.70%
26	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.98%	-0.25%	-7.88%
27	✓	Iberiabank CORP	Stock-Other	0.98%	+0.45%	-7.36%
28	✓	Vail Resorts, Inc.	Stock-Other	0.97%	-0.18%	-6.95%
29	FLO	Flowers Foods INC	Stock-Consumer Staples	0.96%	-0.95%	+46.03%
30	9HI	Hillenbrand INC	Stock-Other	0.96%	—	-5.30%
31	✓		Stock-Other	0.95%	—	-7.07%
32	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.95%	+1.18%	-7.34%
33	GNRC	Generac Holdings INC	Stock-Industrials	0.94%	+0.18%	+1.21%
34	✓	Triangle Petroleum Corp.	Stock-Other	0.94%	—	-6.50%
35	AOS	Smith (a.o.) CORP	Stock-Industrials	0.93%	-0.67%	-9.31%
36	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.92%	—	-7.66%
37	FSTR	Foster (lb) Co-a	Stock-Other	0.91%	—	-6.78%
38	✓		Stock-Other	0.91%	+0.22%	-5.73%
39	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.91%	-1.01%	-4.88%
40	✓	Alere INC	Stock-Other	0.90%	-0.18%	—
41	FOR	Forestar Group Inc.	Stock-Other	0.89%	—	-4.47%
42	✓	Marriott Vacations Worldwide	Stock-Other	0.89%	—	-6.59%
43	AELUSD	American Equity Invt Life Hl	Stock-Other	0.88%	—	-7.88%
44	HA7	Enviri CORP	Stock-Other	0.88%	—	-6.44%
45	✓	Mitel Networks Corporation	Stock-Other	0.87%	-0.31%	+11.06%
46	✓	Hanger Inc.	Stock-Other	0.87%	—	-4.64%
47	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.85%	—	-5.12%
48	T86	Tri Pointe Homes INC	Stock-Other	0.84%	-0.28%	+5.86%
49	RXNEUR	Rexnord CORP	Stock-Other	0.84%	—	-5.69%
50	✓	Provident Finl Svcs INC	Stock-Other	0.83%	+0.23%	+11.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	C J Energy Svcs INC Com	+0.6%	+177.40%	Add
2	ESE	Esco Technologies INC	+0.5%	+132.61%	Add
3	✓	Sensient Technologies CORP	+0.4%	+166.94%	Add
4	✓	Sanchez Energy Corp.	+0.4%	+4.67%	Add
5	✓		+0.3%	+1823.32%	Add
6	FLO	Flowers Foods INC	+0.3%	+46.03%	Add
7	✓	Bonanza Creek Energy INC	+0.3%	-2.43%	Trim
8	✓	Taylor Morrison Home Corporati	+0.3%	+158.38%	Add
9	✓	Kapstone Paper Packaging CORP Com	+0.3%	+10.58%	Add
10	✓	Triangle Petroleum Corp.	+0.3%	-6.50%	Trim
11	OGS	One Gas INC	+0.2%	+28.12%	Add
12	KN	Knowles CORP	+0.2%	+24.20%	Add
13	FSS	Federal Signal Corporation	+0.2%	+9.24%	Add
14	WTFC	Wintrust Financial CORP	-0.1%	-5.52%	Trim
15	✓	Starz	-0.1%	-7.36%	Trim
16	✓	Viewpoint Finl Group INC Md Co	-0.1%	-6.85%	Trim
17	GNRC	Generac Holdings INC	-0.1%	+1.21%	Add
18	HTB	Hometrust Bancshares INC	-0.3%	-97.59%	Trim
19	✓	Deltic Timber CORP	-0.3%	-42.41%	Trim
20	✓	Capitol Federal Financial Inc	-0.5%	-65.53%	Trim
21	✓	Snyders-lance INC Com	-0.5%	-87.98%	Trim
22	BOBEUSD	Bob Evans Farms	-0.5%	-94.08%	Trim
23	TDY	Teledyne Technologies INC	-0.5%	-99.12%	Trim
24	UHAL	U-haul Holding Co	-0.5%	-85.54%	Trim
25	HRC	Hill-rom Holdings INC	-0.7%	-68.18%	Trim
26	DAN	Dana INC	-1%	-96.16%	Trim
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
28	✓	Alere INC	—	NEW	New buy
29	✓	Protective Life CORP Com	—	EXIT	Sold out
30	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
31	✓	Union Bankshares CORP Com	—	EXIT	Sold out
32	BID	Sotheby's	—	NEW	New buy
33	✓	Investors Bancorp, Inc.	—	EXIT	Sold out
34	UNP	Union Pacific Corporation	—	NEW	New buy
35	CVEO	Civeo Corporation	—	NEW	New buy
36	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
37	✓	Rsp Permian INC	—	NEW	New buy
38	SYU1	Synovus Financial CORP	—	NEW	New buy
39	✓	Furmanite Corporation	—	NEW	New buy
40	✓	Tronox Ltd Cl A	—	NEW	New buy
41	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
42	BG3	Big 5 Sporting Goods CORP	—	EXIT	Sold out
43	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
44	✓	Fidelity National Financial, Inc.,	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Hillshire Brands Co	—	EXIT	Sold out
47	✓	GNC Holdings Inc Cl A	—	EXIT	Sold out
48	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
49	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
50	✓	Comverse Inc	—	EXIT	Sold out