Keeley Asset Management CORP — Q3 2014 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q3 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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITT	ITT Inc.	Stock-Industrials	1.45%	—	-1.28%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.37%	+0.23%	-5.99%
3	VTY	Verint Systems INC	Stock-Other	1.36%	-0.24%	-9.85%
4	✓	Bonanza Creek Energy INC	Stock-Other	1.32%	—	-11.00%
5	✓	CST Brands, Inc.	Stock-Other	1.28%	-0.74%	EXIT
6	WTFC	Wintrust Financial CORP	Stock-Financials	1.28%	—	-0.06%
7	✓	Viewpoint Finl Group INC Md Co	Stock-Other	1.21%	—	-0.71%
8	UMBF	Umb Financial CORP	Stock-Financials	1.20%	-0.33%	-0.62%
9	THG	Hanover Insurance Group Inc/	Stock-Financials	1.19%	—	-3.08%
10	✓		Stock-Other	1.19%	—	-2.58%
11	✓	Air Lease CORP	Stock-Other	1.18%	+0.24%	-1.41%
12	✓	Chemtura CORP	Stock-Other	1.17%	-0.48%	+0.50%
13	KALU	Kaiser Aluminum CORP	Stock-Other	1.16%	-0.33%	-3.19%
14	JBTM	Jbt Marel CORP	Stock-Industrials	1.13%	—	-0.32%
15	✓	Sanchez Energy Corp.	Stock-Other	1.12%	—	-6.35%
16	✓	Vail Resorts, Inc.	Stock-Other	1.11%	-0.18%	-10.53%
17	SLM	Slm CORP	Stock-Financials	1.11%	—	+40.00%
18	✓		Stock-Other	1.10%	+0.22%	-1.34%
19	✓	Spirit Realty Capital Inc	Stock-Other	1.07%	-0.22%	-1.33%
20	✓	Enpro Inc Com	Stock-Other	1.07%	—	-2.27%
21	✓	Alere INC	Stock-Other	1.06%	-0.18%	+0.52%
22	RXNEUR	Rexnord CORP	Stock-Other	1.05%	—	+9.65%
23	✓	Sabra Hlth Care Reit	Stock-Other	1.04%	-0.26%	-0.89%
24	✓	Helix Energy Solutions	Stock-Other	1.04%	—	-1.23%
25	9HI	Hillenbrand INC	Stock-Other	1.02%	—	-0.97%
26	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.01%	—	-4.79%
27	✓	Mitel Networks Corporation	Stock-Other	1.01%	-0.31%	+18.22%
28	KN	Knowles CORP	Stock-Other	1.01%	+0.21%	-0.62%
29	✓	WEX, Inc.	Stock-Other	1.01%	—	-27.15%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	1.00%	-0.67%	-0.48%
31	✓	Penske Automotive Group, Inc.	Stock-Other	1.00%	—	-0.73%
32	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.99%	—	-4.29%
33	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.99%	-0.25%	-2.40%
34	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.99%	—	-0.35%
35	✓	Iberiabank CORP	Stock-Other	0.98%	+0.45%	-1.91%
36	OIS	Oil States International INC	Stock-Other	0.96%	—	+310.70%
37	✓	FTD Companies, Inc.	Stock-Other	0.96%	—	-0.21%
38	FOR	Forestar Group Inc.	Stock-Other	0.95%	—	+1.65%
39	ESE	Esco Technologies INC	Stock-Tech	0.94%	—	+6.94%
40	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.93%	-1.01%	-0.48%
41	FLO	Flowers Foods INC	Stock-Consumer Staples	0.93%	-0.95%	-2.51%
42	✓		Stock-Other	0.93%	—	-13.66%
43	✓	Starz	Stock-Other	0.92%	—	-10.42%
44	✓	Marriott Vacations Worldwide	Stock-Other	0.92%	—	-15.53%
45	GNRC	Generac Holdings INC	Stock-Industrials	0.92%	+0.18%	+3.84%
46	✓	Provident Finl Svcs INC	Stock-Other	0.91%	+0.23%	+2.84%
47	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.90%	+1.18%	+1.84%
48	FSS	Federal Signal Corporation	Stock-Industrials	0.89%	—	-1.43%
49	AELUSD	American Equity Invt Life Hl	Stock-Other	0.89%	—	-3.91%
50	✓	Triangle Petroleum Corp.	Stock-Other	0.89%	—	-10.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OIS	Oil States International INC	+0.8%	+310.70%	Add
2	SLM	Slm CORP	+0.4%	+40.00%	Add
3	TKR	Timken Co	+0.4%	+1001.00%	Add
4	SYU1	Synovus Financial CORP	+0.4%	+78.67%	Add
5	JACK	Jack In THE Box INC	+0.3%	+133.60%	Add
6	CMC	Commercial Metals Co	+0.2%	+87.64%	Add
7	✓	Bonanza Creek Energy INC	—	-11.00%	Trim
8	✓	Viewpoint Finl Group INC Md Co	—	-0.71%	Trim
9	✓		0%	-13.66%	Trim
10	KN	Knowles CORP	0%	-0.62%	Trim
11	FLO	Flowers Foods INC	0%	-2.51%	Trim
12	UMBF	Umb Financial CORP	0%	-0.62%	Trim
13	CDNS	Cadence Design Systems, Inc.	-0.1%	+1.84%	Add
14	DBDEUR	Diebold Nixdorf INC	-0.1%	-5.18%	Trim
15	✓	Triangle Petroleum Corp.	-0.1%	-10.42%	Trim
16	✓	Helix Energy Solutions	-0.1%	-1.23%	Trim
17	✓	Sabra Hlth Care Reit	-0.1%	-0.89%	Trim
18	HA7	Enviri CORP	-0.1%	+3.10%	Add
19	✓	Air Lease CORP	-0.1%	-1.41%	Trim
20	✓	Penske Automotive Group, Inc.	-0.1%	-0.73%	Trim
21	✓	Glacier Bancorp Inc	-0.1%	-14.84%	Trim
22	✓	RBC Bearings Incorporated	-0.1%	-16.00%	Trim
23	✓	Enpro Inc Com	-0.1%	-2.27%	Trim
24	✓	Kapstone Paper Packaging CORP Com	-0.1%	-4.79%	Trim
25	CORE	Core-mark Holding Co INC	-0.1%	-37.72%	Trim
26	✓	Circor Intl Inc	-0.1%	-47.73%	Trim
27	FSTR	Foster (lb) Co-a	-0.1%	-10.97%	Trim
28	✓	Deltic Timber CORP	-0.1%	-41.58%	Trim
29	RYN	Rayonier INC	-0.1%	-95.00%	Trim
30	✓	WEX, Inc.	-0.2%	-27.15%	Trim
31	MTW	The Manitowoc Company, Inc.	-0.2%	-2.37%	Trim
32	TNC	Tennant Co	-0.2%	-22.62%	Trim
33	FSS	Federal Signal Corporation	-0.2%	-1.43%	Trim
34	✓	Furmanite Corporation	-0.3%	-65.18%	Trim
35	✓	Broadridge Financial Solutions, Inc.	-0.4%	-56.79%	Trim
36	✓	Sanchez Energy Corp.	-0.4%	-6.35%	Trim
37	✓	MarketAxess Holdings Inc.	-0.4%	-98.58%	Trim
38	CVEO	Civeo Corporation	-0.5%	-66.99%	Trim
39	✓	Macquarie Infrastr Co LLC	-0.7%	-95.98%	Trim
40	✓	Hanger Inc.	—	EXIT	Sold out
41	SSP	Ew Scripps Co/the-a	—	NEW	New buy
42	✓	Era Group Inc	—	EXIT	Sold out
43	POST	Post Holdings INC	—	EXIT	Sold out
44	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
45	MTUS	Metallus INC	—	NEW	New buy
46	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
47	DNOW	Dnow INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	FNF	Fidelity National Financial	—	NEW	New buy
50	✓	Rayonier Advanced Materials	—	NEW	New buy