Keeley Asset Management CORP — Q4 2015 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q4 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	CST Brands, Inc.	Stock-Other	1.97%	-0.74%	EXIT
2	JBTM	Jbt Marel CORP	Stock-Industrials	1.91%	—	-9.79%
3	AELUSD	American Equity Invt Life Hl	Stock-Other	1.81%	—	+6.60%
4	AOS	Smith (a.o.) CORP	Stock-Industrials	1.77%	-0.67%	-6.32%
5	THG	Hanover Insurance Group Inc/	Stock-Financials	1.76%	—	-11.77%
6	SYU1	Synovus Financial CORP	Stock-Other	1.67%	—	-0.10%
7	✓	Air Lease CORP	Stock-Other	1.65%	+0.24%	-1.73%
8	UMBF	Umb Financial CORP	Stock-Financials	1.63%	-0.33%	+10.46%
9	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.54%	—	-7.72%
10	KALU	Kaiser Aluminum CORP	Stock-Other	1.54%	-0.33%	-13.11%
11	✓	Vail Resorts, Inc.	Stock-Other	1.53%	-0.18%	-12.34%
12	ITT	ITT Inc.	Stock-Industrials	1.51%	—	-4.94%
13	✓	Provident Finl Svcs INC	Stock-Other	1.50%	+0.23%	-5.30%
14	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.45%	+0.23%	-7.46%
15	FLO	Flowers Foods INC	Stock-Consumer Staples	1.44%	-0.95%	-4.13%
16	✓		Stock-Other	1.44%	+0.22%	+8.67%
17	✓	Chemtura CORP	Stock-Other	1.44%	-0.48%	-16.80%
18	✓	Wright Medical Group, Inc.	Stock-Other	1.40%	-0.20%	-5.64%
19	RRX	Regal Rexnord CORP	Stock-Industrials	1.37%	—	+6.91%
20	SLM	Slm CORP	Stock-Financials	1.35%	—	+9.28%
21	✓	Spirit Realty Capital Inc	Stock-Other	1.34%	-0.22%	-2.23%
22	✓	Mitel Networks Corporation	Stock-Other	1.34%	-0.31%	+10.46%
23	✓		Stock-Other	1.33%	—	-6.70%
24	✓	Sabra Hlth Care Reit	Stock-Other	1.33%	-0.26%	-1.66%
25	NWE	Northwestern Energy Group In	Stock-Utilities	1.31%	-0.55%	+2.74%
26	✓	Penske Automotive Group, Inc.	Stock-Other	1.26%	—	-3.37%
27	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.25%	+1.18%	-11.92%
28	T86	Tri Pointe Homes INC	Stock-Other	1.25%	-0.28%	-6.96%
29	✓	Media Gen INC Cl A	Stock-Other	1.24%	—	-5.11%
30	ABM	Abm Industries INC	Stock-Other	1.23%	-0.15%	+48.50%
31	9HI	Hillenbrand INC	Stock-Other	1.23%	—	+0.77%
32	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.21%	—	-22.01%
33	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.21%	-1.01%	-0.02%
34	ESE	Esco Technologies INC	Stock-Tech	1.21%	—	-10.61%
35	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.21%	-0.25%	+3.75%
36	✓	Alere INC	Stock-Other	1.20%	-0.18%	-1.01%
37	WTFC	Wintrust Financial CORP	Stock-Financials	1.18%	—	-20.74%
38	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.15%	-0.61%	EXIT
39	VTY	Verint Systems INC	Stock-Other	1.13%	-0.24%	-0.83%
40	OGS	One Gas INC	Stock-Utilities	1.13%	—	-21.02%
41	✓		Stock-Other	1.11%	—	-14.99%
42	SSP	Ew Scripps Co/the-a	Stock-Other	1.11%	—	-7.11%
43	✓	Sensient Technologies CORP	Stock-Other	1.10%	—	-7.25%
44	✓	Enpro Inc Com	Stock-Other	1.09%	—	-1.02%
45	✓	Firstmerit CORP Com	Stock-Other	1.06%	—	-2.65%
46	VSTOEUR	Vista Outdoor INC	Stock-Other	1.05%	+0.41%	-14.20%
47	✓	Iberiabank CORP	Stock-Other	1.02%	+0.45%	-10.82%
48	✓	Synergy Resources Corp	Stock-Other	0.99%	+0.35%	-2.13%
49	AEBA	Allete INC	Stock-Other	0.99%	+0.34%	-15.04%
50	GNRC	Generac Holdings INC	Stock-Industrials	0.98%	+0.18%	+1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABM	Abm Industries INC	+0.5%	+48.50%	Add
2	✓		+0.5%	-6.70%	Trim
3	JBTM	Jbt Marel CORP	+0.5%	-9.79%	Trim
4	✓	CST Brands, Inc.	+0.5%	-0.68%	Trim
5	✓	Mitel Networks Corporation	+0.4%	+10.46%	Add
6	✓	Kapstone Paper Packaging CORP Com	+0.3%	-9.58%	Trim
7	NRG	Nrg Energy INC	+0.3%	+347.02%	Add
8	✓	Laboratory Corp. of America	+0.3%	+318.23%	Add
9	✓	Sabra Hlth Care Reit	0%	-1.66%	Trim
10	✓	Synergy Resources Corp	0%	-2.13%	Trim
11	VSTOEUR	Vista Outdoor INC	0%	-14.20%	Trim
12	✓	Iberiabank CORP	-0.1%	-10.82%	Trim
13	✓	Penske Automotive Group, Inc.	-0.1%	-3.37%	Trim
14	BLMN	Bloomin' Brands INC	-0.1%	-11.63%	Trim
15	XHR	Xenia Hotels & Resorts INC	-0.1%	-8.50%	Trim
16	FLO	Flowers Foods INC	-0.1%	-4.13%	Trim
17	TIME1EUR	Time INC	-0.1%	-2.31%	Trim
18	✓	Urban Edge Properties	-0.1%	-26.69%	Trim
19	✓		-0.1%	-14.99%	Trim
20	✓	Alere INC	-0.1%	-1.01%	Trim
21	UBNKUSD	United Financial Bancorp INC	-0.1%	-24.18%	Trim
22	FOR	Forestar Group Inc.	-0.2%	-13.27%	Trim
23	NCNO	nCino, Inc.	-0.2%	-50.44%	Trim
24	✓	Chemtura CORP	-0.2%	-16.80%	Trim
25	UNP	Union Pacific Corporation	-0.2%	-30.48%	Trim
26	FSTR	Foster (lb) Co-a	-0.2%	-99.99%	Trim
27	AJG	Arthur J Gallagher & Co	-0.2%	-65.96%	Trim
28	KAMNUSD	Kaman CORP	-0.3%	-82.30%	Trim
29	CSV	Carriage Services INC	-0.3%	-60.32%	Trim
30	LTXBUSD	Legacytexas Financial Group	-0.3%	-7.72%	Trim
31	WTFC	Wintrust Financial CORP	-0.3%	-20.74%	Trim
32	✓	Starz	-0.3%	-69.45%	Trim
33	✓	FTD Companies, Inc.	-0.3%	-25.76%	Trim
34	✓	Interval Leisure Group Com	-0.3%	-81.22%	Trim
35	✓	Deltic Timber CORP	-0.3%	-99.96%	Trim
36	KN	Knowles CORP	-0.4%	-15.79%	Trim
37	AJRDEUR	Aerojet Rocketdyne Holdings	-0.4%	-76.83%	Trim
38	HA7	Enviri CORP	-0.5%	-99.98%	Trim
39	LFUS	Littelfuse INC	-0.6%	-98.90%	Trim
40	RXNEUR	Rexnord CORP	—	EXIT	Sold out
41	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
42	BID	Sotheby's	—	EXIT	Sold out
43	✓	Taylor Morrison Home Corporati	—	EXIT	Sold out
44	✓	Evertec INC	—	EXIT	Sold out
45	TNC	Tennant Co	—	EXIT	Sold out
46	✓	Carrols Restaurant Gr Inc.	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	CAH	Cardinal Health INC	—	EXIT	Sold out
49	✓	Sally Beauty Holdings Inc.	—	EXIT	Sold out
50	HP5A	Equity Commonwealth	—	NEW	New buy