Keeley Asset Management CORP — Q1 2015 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q1 2015
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.40%	+0.23%	-15.58%
2	VTY	Verint Systems INC	Stock-Other	1.34%	-0.24%	-2.51%
3	✓	Air Lease CORP	Stock-Other	1.34%	+0.24%	-0.77%
4	✓	Chemtura CORP	Stock-Other	1.33%	-0.48%	-1.05%
5	FLO	Flowers Foods INC	Stock-Consumer Staples	1.30%	-0.95%	-3.26%
6	AOS	Smith (a.o.) CORP	Stock-Industrials	1.29%	-0.67%	-6.55%
7	✓	Sabra Hlth Care Reit	Stock-Other	1.29%	-0.26%	-8.36%
8	✓	CST Brands, Inc.	Stock-Other	1.29%	-0.74%	EXIT
9	JBTM	Jbt Marel CORP	Stock-Industrials	1.27%	—	-4.87%
10	WTFC	Wintrust Financial CORP	Stock-Financials	1.27%	—	-3.19%
11	✓	Penske Automotive Group, Inc.	Stock-Other	1.27%	—	-0.60%
12	ITT	ITT Inc.	Stock-Industrials	1.26%	—	-0.74%
13	RRX	Regal Rexnord CORP	Stock-Industrials	1.25%	—	+76.48%
14	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.24%	-1.01%	+11.17%
15	THG	Hanover Insurance Group Inc/	Stock-Financials	1.24%	—	-2.36%
16	✓	Alere INC	Stock-Other	1.24%	-0.18%	-8.03%
17	SLM	Slm CORP	Stock-Financials	1.22%	—	+1.71%
18	✓	Enpro Inc Com	Stock-Other	1.22%	—	-0.92%
19	KALU	Kaiser Aluminum CORP	Stock-Other	1.18%	-0.33%	-3.09%
20	✓	Mitel Networks Corporation	Stock-Other	1.18%	-0.31%	+5.90%
21	UMBF	Umb Financial CORP	Stock-Financials	1.17%	-0.33%	+2.21%
22	SSP	Ew Scripps Co/the-a	Stock-Other	1.17%	—	-5.68%
23	✓	Vail Resorts, Inc.	Stock-Other	1.16%	-0.18%	-9.22%
24	✓		Stock-Other	1.15%	+0.22%	-11.23%
25	✓	Spirit Realty Capital Inc	Stock-Other	1.15%	-0.22%	-1.76%
26	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.13%	—	—
27	GNRC	Generac Holdings INC	Stock-Industrials	1.13%	+0.18%	-1.05%
28	T86	Tri Pointe Homes INC	Stock-Other	1.10%	-0.28%	+3.39%
29	AELUSD	American Equity Invt Life Hl	Stock-Other	1.10%	—	+2.18%
30	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.09%	—	-3.28%
31	ESE	Esco Technologies INC	Stock-Tech	1.08%	—	+1.48%
32	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.08%	—	-6.77%
33	✓	Sensient Technologies CORP	Stock-Other	1.04%	—	-4.54%
34	✓		Stock-Other	1.02%	—	-5.18%
35	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.01%	+1.18%	-1.41%
36	✓	Provident Finl Svcs INC	Stock-Other	1.01%	+0.23%	-1.75%
37	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.00%	—	-0.20%
38	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.99%	-0.25%	-4.59%
39	RXNEUR	Rexnord CORP	Stock-Other	0.98%	—	+0.32%
40	✓	Wright Med Group INC	Stock-Other	0.97%	—	+3.42%
41	9HI	Hillenbrand INC	Stock-Other	0.97%	—	-1.55%
42	✓	Iberiabank CORP	Stock-Other	0.97%	+0.45%	-1.30%
43	KN	Knowles CORP	Stock-Other	0.96%	+0.21%	+12.31%
44	TIME1EUR	Time INC	Stock-Other	0.94%	—	+9.44%
45	OGS	One Gas INC	Stock-Utilities	0.94%	—	-1.73%
46	SYU1	Synovus Financial CORP	Stock-Other	0.90%	—	-1.20%
47	✓	Starz	Stock-Other	0.90%	—	-1.60%
48	AEBA	Allete INC	Stock-Other	0.89%	+0.34%	-5.00%
49	✓	Gencorp INC	Stock-Other	0.89%	—	-10.30%
50	✓	Synergy Resources Corp	Stock-Other	0.88%	+0.35%	+5.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Interval Leisure Group Com	+0.6%	+1471.29%	Add
2	RRX	Regal Rexnord CORP	+0.6%	+76.48%	Add
3	NWE	Northwestern Energy Group In	+0.4%	+146.83%	Add
4	SJIEUR	South Jersey Industries	+0.4%	+96.52%	Add
5	GLPI	Gaming And Leisure Propertie	+0.4%	+11.17%	Add
6	SSP	Ew Scripps Co/the-a	+0.2%	-5.68%	Trim
7	✓	Alere INC	+0.2%	-8.03%	Trim
8	✓	Firstmerit CORP Com	+0.2%	+31.20%	Add
9	FLO	Flowers Foods INC	+0.2%	-3.26%	Trim
10	OSK	Oshkosh CORP	+0.2%	+2288.92%	Add
11	LFUS	Littelfuse INC	+0.2%	+30.31%	Add
12	TKR	Timken Co	+0.2%	+22.82%	Add
13	JACK	Jack In THE Box INC	+0.1%	-0.37%	Trim
14	✓	Air Lease CORP	+0.1%	-0.77%	Trim
15	RBAGBP	Ritchie Bros Auctioneers	-0.1%	-4.59%	Trim
16	BLMN	Bloomin' Brands INC	-0.1%	-11.99%	Trim
17	9HI	Hillenbrand INC	-0.1%	-1.55%	Trim
18	✓	Fiesta Restaurant Group	-0.1%	-14.69%	Trim
19	✓	Intrawest Resorts Holdings, In	-0.1%	—	Unchanged
20	UBNKUSD	United Financial Bancorp INC	-0.1%	-2.57%	Trim
21	FAF	First American Financial	-0.1%	-30.40%	Trim
22	CORE	Core-mark Holding Co INC	-0.1%	-26.75%	Trim
23	✓	FTD Companies, Inc.	-0.1%	-0.99%	Trim
24	FSS	Federal Signal Corporation	-0.2%	-6.69%	Trim
25	✓	Pnm Res INC	-0.3%	-86.65%	Trim
26	✓	Glacier Bancorp Inc	-0.4%	-86.86%	Trim
27	✓	Marriott Vacations Worldwide	-0.6%	-68.34%	Trim
28	✓	Exelis INC	-0.8%	-99.56%	Trim
29	✓	Viewpoint Finl Group INC Md Co	—	EXIT	Sold out
30	LTXBUSD	Legacytexas Financial Group	—	NEW	New buy
31	✓	Helix Energy Solutions	—	EXIT	Sold out
32	✓	Urban Edge Properties	—	NEW	New buy
33	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
34	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	RBC Bearings Incorporated	—	EXIT	Sold out
37	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Tronox Ltd Cl A	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
43	MTUS	Metallus INC	—	EXIT	Sold out
44	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
45	✓	Actuant CORP	—	EXIT	Sold out
46	IRM	Iron Mountain INC	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	✓	CareTrust REIT Inc	—	NEW	New buy
49	✓	Orbital Atk Inc	—	NEW	New buy
50	NWBI	Northwest Bancshares INC	—	EXIT	Sold out