Keeley Asset Management CORP — Q4 2014 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q4 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.41%	+0.23%	-6.20%
2	✓	CST Brands, Inc.	Stock-Other	1.34%	-0.74%	EXIT
3	SLM	Slm CORP	Stock-Financials	1.30%	—	+0.03%
4	VTY	Verint Systems INC	Stock-Other	1.27%	-0.24%	-9.37%
5	✓	Sabra Hlth Care Reit	Stock-Other	1.27%	-0.26%	-0.83%
6	WTFC	Wintrust Financial CORP	Stock-Financials	1.27%	—	-3.70%
7	ITT	ITT Inc.	Stock-Industrials	1.26%	—	-1.48%
8	THG	Hanover Insurance Group Inc/	Stock-Financials	1.23%	—	-9.64%
9	UMBF	Umb Financial CORP	Stock-Financials	1.21%	-0.33%	-1.55%
10	JBTM	Jbt Marel CORP	Stock-Industrials	1.21%	—	-6.36%
11	✓	Air Lease CORP	Stock-Other	1.21%	+0.24%	-1.44%
12	✓	Chemtura CORP	Stock-Other	1.20%	-0.48%	-1.36%
13	✓	Penske Automotive Group, Inc.	Stock-Other	1.20%	—	+0.70%
14	AOS	Smith (a.o.) CORP	Stock-Industrials	1.17%	-0.67%	-0.51%
15	✓	Viewpoint Finl Group INC Md Co	Stock-Other	1.17%	—	-1.58%
16	✓	Mitel Networks Corporation	Stock-Other	1.15%	-0.31%	-0.87%
17	✓		Stock-Other	1.15%	+0.22%	-27.10%
18	✓	Enpro Inc Com	Stock-Other	1.15%	—	+5.22%
19	✓	Spirit Realty Capital Inc	Stock-Other	1.13%	-0.22%	-1.26%
20	FLO	Flowers Foods INC	Stock-Consumer Staples	1.11%	-0.95%	+16.93%
21	KALU	Kaiser Aluminum CORP	Stock-Other	1.11%	-0.33%	+3.81%
22	✓	Vail Resorts, Inc.	Stock-Other	1.11%	-0.18%	-3.26%
23	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.09%	-0.25%	-5.96%
24	9HI	Hillenbrand INC	Stock-Other	1.08%	—	-3.60%
25	GNRC	Generac Holdings INC	Stock-Industrials	1.07%	+0.18%	+3.20%
26	AELUSD	American Equity Invt Life Hl	Stock-Other	1.06%	—	-5.01%
27	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.05%	—	-1.22%
28	T86	Tri Pointe Homes INC	Stock-Other	1.04%	-0.28%	+10.13%
29	KN	Knowles CORP	Stock-Other	1.03%	+0.21%	+16.33%
30	✓	Alere INC	Stock-Other	1.03%	-0.18%	+0.48%
31	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.02%	—	-2.73%
32	RXNEUR	Rexnord CORP	Stock-Other	1.01%	—	-1.21%
33	✓	FTD Companies, Inc.	Stock-Other	1.01%	—	+5.14%
34	ESE	Esco Technologies INC	Stock-Tech	0.99%	—	+1.31%
35	✓	Iberiabank CORP	Stock-Other	0.99%	+0.45%	-1.12%
36	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.98%	+1.18%	-0.93%
37	✓		Stock-Other	0.98%	—	-1.21%
38	✓	Provident Finl Svcs INC	Stock-Other	0.98%	+0.23%	-1.44%
39	BLMN	Bloomin' Brands INC	Stock-Other	0.97%	—	—
40	✓	Helix Energy Solutions	Stock-Other	0.97%	—	-3.53%
41	AEBA	Allete INC	Stock-Other	0.96%	+0.34%	-0.99%
42	✓	Wright Med Group INC	Stock-Other	0.96%	—	+32.85%
43	SSP	Ew Scripps Co/the-a	Stock-Other	0.96%	—	+7.72%
44	✓	Sensient Technologies CORP	Stock-Other	0.94%	—	-0.80%
45	TIME1EUR	Time INC	Stock-Other	0.92%	—	+879.36%
46	FSS	Federal Signal Corporation	Stock-Industrials	0.92%	—	-3.28%
47	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.91%	—	-0.02%
48	OGS	One Gas INC	Stock-Utilities	0.89%	—	+3.01%
49	✓	Marriott Vacations Worldwide	Stock-Other	0.89%	—	-16.46%
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.87%	-1.01%	+0.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exelis INC	+0.8%	+18857.06%	Add
2	TIME1EUR	Time INC	+0.8%	+879.36%	Add
3	CMC	Commercial Metals Co	+0.4%	+142.93%	Add
4	LFUS	Littelfuse INC	+0.4%	+8148.15%	Add
5	SJIEUR	South Jersey Industries	+0.4%	+1045.76%	Add
6	RRX	Regal Rexnord CORP	+0.4%	+105.80%	Add
7	SSP	Ew Scripps Co/the-a	+0.3%	+7.72%	Add
8	✓	Firstmerit CORP Com	+0.3%	+95.93%	Add
9	✓	Synergy Resources Corp	+0.3%	+38.45%	Add
10	✓	Sabra Hlth Care Reit	+0.2%	-0.83%	Trim
11	T86	Tri Pointe Homes INC	+0.2%	+10.13%	Add
12	TKR	Timken Co	+0.2%	+49.54%	Add
13	✓	Penske Automotive Group, Inc.	+0.2%	+0.70%	Add
14	JACK	Jack In THE Box INC	+0.2%	+28.03%	Add
15	SLM	Slm CORP	+0.2%	+0.03%	Add
16	FLO	Flowers Foods INC	+0.2%	+16.93%	Add
17	AELUSD	American Equity Invt Life Hl	+0.2%	-5.01%	Trim
18	AOS	Smith (a.o.) CORP	+0.2%	-0.51%	Trim
19	UNP	Union Pacific Corporation	+0.2%	+26.05%	Add
20	UBNKUSD	United Financial Bancorp INC	+0.2%	+13.34%	Add
21	AEBA	Allete INC	+0.2%	-0.99%	Trim
22	OGS	One Gas INC	+0.2%	+3.01%	Add
23	DCH	Dauch Corporation	+0.2%	-1.06%	Trim
24	GNRC	Generac Holdings INC	+0.2%	+3.20%	Add
25	ITT	ITT Inc.	-0.2%	-1.48%	Trim
26	✓		-0.2%	-96.29%	Trim
27	✓	WEX, Inc.	-0.6%	-47.66%	Trim
28	✓	Actuant CORP	-0.6%	-62.88%	Trim
29	✓		-0.8%	-69.44%	Trim
30	✓	Bonanza Creek Energy INC	-0.8%	-5.01%	Trim
31	✓	Triangle Petroleum Corp.	-0.9%	-97.55%	Trim
32	OIS	Oil States International INC	-1%	-98.26%	Trim
33	✓	Sanchez Energy Corp.	—	EXIT	Sold out
34	BLMN	Bloomin' Brands INC	—	NEW	New buy
35	✓	C J Energy Svcs INC Com	—	EXIT	Sold out
36	✓	Prestige Consumer Healthcare Inc.	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	✓	Rsp Permian INC	—	EXIT	Sold out
39	TRCO	Tribune Media Co - A	—	NEW	New buy
40	LAMR	Lamar Advertising Co-a	—	NEW	New buy
41	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
42	LAMR	Lamar Advertising Company	—	EXIT	Sold out
43	DNOW	Dnow INC	—	EXIT	Sold out
44	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
45	✓	NCR Voyix Corporation	—	EXIT	Sold out
46	✓	Genworth	—	EXIT	Sold out
47	HUN	Huntsman CORP	—	NEW	New buy
48	✓	OM Asset Management PLC	—	NEW	New buy
49	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
50	✓	Rayonier Advanced Materials	—	EXIT	Sold out