Keeley Asset Management CORP — Q2 2015 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q2 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 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.62%	—	-7.27%
2	WTFC	Wintrust Financial CORP	Stock-Financials	1.46%	—	-11.69%
3	ITT	ITT Inc.	Stock-Industrials	1.45%	—	-5.19%
4	AOS	Smith (a.o.) CORP	Stock-Industrials	1.43%	-0.67%	-13.24%
5	UMBF	Umb Financial CORP	Stock-Financials	1.43%	-0.33%	-2.82%
6	THG	Hanover Insurance Group Inc/	Stock-Financials	1.40%	—	-4.50%
7	✓	Chemtura CORP	Stock-Other	1.39%	-0.48%	-13.58%
8	JBTM	Jbt Marel CORP	Stock-Industrials	1.38%	—	-11.43%
9	SLM	Slm CORP	Stock-Financials	1.35%	—	-10.86%
10	KALU	Kaiser Aluminum CORP	Stock-Other	1.34%	-0.33%	-9.57%
11	✓	Penske Automotive Group, Inc.	Stock-Other	1.34%	—	-10.46%
12	VTY	Verint Systems INC	Stock-Other	1.32%	-0.24%	-13.91%
13	✓	Sabra Hlth Care Reit	Stock-Other	1.31%	-0.26%	+12.41%
14	✓	Alere INC	Stock-Other	1.31%	-0.18%	-15.76%
15	✓	CST Brands, Inc.	Stock-Other	1.28%	-0.74%	EXIT
16	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.27%	-1.01%	-11.44%
17	✓		Stock-Other	1.26%	+0.22%	-7.30%
18	✓	Air Lease CORP	Stock-Other	1.25%	+0.24%	-10.77%
19	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.24%	+0.23%	-12.61%
20	RRX	Regal Rexnord CORP	Stock-Industrials	1.20%	—	-8.57%
21	✓	Vail Resorts, Inc.	Stock-Other	1.20%	-0.18%	-16.32%
22	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.17%	+1.18%	-10.75%
23	✓	Provident Finl Svcs INC	Stock-Other	1.15%	+0.23%	-3.87%
24	✓		Stock-Other	1.15%	—	+64.46%
25	TIME1EUR	Time INC	Stock-Other	1.13%	—	+1.31%
26	AELUSD	American Equity Invt Life Hl	Stock-Other	1.13%	—	-4.74%
27	ESE	Esco Technologies INC	Stock-Tech	1.12%	—	-7.18%
28	✓	Iberiabank CORP	Stock-Other	1.11%	+0.45%	-8.62%
29	✓	Mitel Networks Corporation	Stock-Other	1.11%	-0.31%	-7.30%
30	✓	Wright Med Group INC	Stock-Other	1.10%	—	-4.26%
31	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.09%	—	-10.97%
32	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.08%	-0.25%	-15.70%
33	OGS	One Gas INC	Stock-Utilities	1.06%	—	-1.29%
34	GNRC	Generac Holdings INC	Stock-Industrials	1.05%	+0.18%	-2.09%
35	KN	Knowles CORP	Stock-Other	1.03%	+0.21%	-1.58%
36	✓	Spirit Realty Capital Inc	Stock-Other	1.03%	-0.22%	-3.27%
37	✓	Sensient Technologies CORP	Stock-Other	1.03%	—	-14.13%
38	✓	Media Gen INC Cl A	Stock-Other	1.02%	—	—
39	SSP	Ew Scripps Co/the-a	Stock-Other	1.01%	—	-7.45%
40	✓	Starz	Stock-Other	0.99%	—	-26.96%
41	✓	Firstmerit CORP Com	Stock-Other	0.97%	—	-1.28%
42	✓		Stock-Other	0.96%	—	-15.18%
43	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.95%	—	+121.85%
44	RXNEUR	Rexnord CORP	Stock-Other	0.95%	—	-6.44%
45	UNP	Union Pacific Corporation	Stock-Industrials	0.95%	—	-2.19%
46	✓	FTD Companies, Inc.	Stock-Other	0.94%	—	-1.42%
47	BLMN	Bloomin' Brands INC	Stock-Other	0.94%	—	+7.28%
48	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.94%	-0.61%	EXIT
49	VSTOEUR	Vista Outdoor INC	Stock-Other	0.93%	+0.41%	+8.46%
50	✓	Synergy Resources Corp	Stock-Other	0.89%	+0.35%	-9.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+64.46%	Add
2	XHR	Xenia Hotels & Resorts INC	+0.6%	+121.85%	Add
3	LTXBUSD	Legacytexas Financial Group	+0.5%	-7.27%	Trim
4	HMHCUSD	Houghton Mifflin Harcourt Co	+0.5%	+53.82%	Add
5	✓	Penske Automotive Group, Inc.	+0.1%	-10.46%	Trim
6	✓	Chemtura CORP	+0.1%	-13.58%	Trim
7	✓	Alere INC	+0.1%	-15.76%	Trim
8	✓	Vail Resorts, Inc.	0%	-16.32%	Trim
9	ESE	Esco Technologies INC	0%	-7.18%	Trim
10	GLPI	Gaming And Leisure Propertie	0%	-11.44%	Trim
11	AELUSD	American Equity Invt Life Hl	0%	-4.74%	Trim
12	✓	Sabra Hlth Care Reit	0%	+12.41%	Add
13	✓	Synergy Resources Corp	0%	-9.49%	Trim
14	✓	Fortune Brands Innovations, Inc.	—	-10.97%	Trim
15	✓	CST Brands, Inc.	0%	-3.80%	Trim
16	✓	Sensient Technologies CORP	0%	-14.13%	Trim
17	VTY	Verint Systems INC	0%	-13.91%	Trim
18	JACK	Jack In THE Box INC	0%	-8.10%	Trim
19	RXNEUR	Rexnord CORP	0%	-6.44%	Trim
20	AEBA	Allete INC	0%	-7.02%	Trim
21	RRX	Regal Rexnord CORP	-0.1%	-8.57%	Trim
22	✓		-0.1%	-15.18%	Trim
23	FOR	Forestar Group Inc.	-0.1%	-4.66%	Trim
24	TKR	Timken Co	-0.1%	-7.68%	Trim
25	✓	Mitel Networks Corporation	-0.1%	-7.30%	Trim
26	GNRC	Generac Holdings INC	-0.1%	-2.09%	Trim
27	CSV	Carriage Services INC	-0.1%	-22.45%	Trim
28	✓	Air Lease CORP	-0.1%	-10.77%	Trim
29	FSS	Federal Signal Corporation	-0.1%	-15.52%	Trim
30	✓	Fiesta Restaurant Group	-0.1%	-11.99%	Trim
31	✓	Spirit Realty Capital Inc	-0.1%	-3.27%	Trim
32	GAMI	Gamco Investors Inc-a	-0.1%	-23.94%	Trim
33	RHP	Ryman Hospitality Properties	-0.2%	-12.61%	Trim
34	SSP	Ew Scripps Co/the-a	-0.2%	-7.45%	Trim
35	FSTR	Foster (lb) Co-a	-0.2%	-6.07%	Trim
36	DCH	Dauch Corporation	-0.2%	-19.45%	Trim
37	✓	Kapstone Paper Packaging CORP Com	-0.2%	-2.65%	Trim
38	COST	Costco Wholesale Corporation	-0.3%	-25.44%	Trim
39	9HI	Hillenbrand INC	-0.4%	-9.23%	Trim
40	GWRUSD	Genesee & Wyoming Inc-cl A	-0.9%	-4.12%	Trim
41	T86	Tri Pointe Homes INC	-1%	-1.25%	Trim
42	✓	Enpro Inc Com	-1.1%	-5.22%	Trim
43	FLO	Flowers Foods INC	-1.2%	-12.30%	Trim
44	SYU1	Synovus Financial CORP	—	EXIT	Sold out
45	✓	Gencorp INC	—	EXIT	Sold out
46	✓	Media Gen INC Cl A	—	NEW	New buy
47	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
48	FELE	Franklin Electric Co INC	—	EXIT	Sold out
49	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
50	✓	Capitol Federal Financial Inc	—	EXIT	Sold out