Keeley Asset Management CORP — Q2 2016 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q2 2016
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 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UMBF	Umb Financial CORP	Stock-Financials	2.39%	-0.33%	-10.57%
2	✓	BOK Financial Corporation	Stock-Other	2.24%	—	+9.58%
3	✓	CST Brands, Inc.	Stock-Other	2.04%	-0.74%	EXIT
4	✓		Stock-Other	2.01%	-0.46%	+160.35%
5	JBTM	Jbt Marel CORP	Stock-Industrials	1.95%	—	-20.31%
6	AOS	Smith (a.o.) CORP	Stock-Industrials	1.89%	-0.67%	-10.81%
7	HTH	Hilltop Holdings INC	Stock-Other	1.84%	+0.28%	+628.83%
8	KALU	Kaiser Aluminum CORP	Stock-Other	1.82%	-0.33%	-5.34%
9	✓	Chemtura CORP	Stock-Other	1.73%	-0.48%	-11.81%
10	SJIEUR	South Jersey Industries	Stock-Other	1.70%	—	-10.48%
11	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.68%	+0.23%	-11.51%
12	✓	Vail Resorts, Inc.	Stock-Other	1.64%	-0.18%	-10.80%
13	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.63%	-0.25%	-10.20%
14	✓	Sensient Technologies CORP	Stock-Other	1.60%	—	-11.03%
15	NXST	Nexstar Media Group INC	Stock-Comm Services	1.59%	—	—
16	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.58%	-0.41%	-0.26%
17	BKH	Black Hills CORP	Stock-Utilities	1.58%	-0.16%	+2969.11%
18	✓	Mitel Networks Corporation	Stock-Other	1.54%	-0.31%	+20.81%
19	✓		Stock-Other	1.54%	+0.22%	-12.17%
20	✓	Air Lease CORP	Stock-Other	1.53%	+0.24%	+5.14%
21	KRNY	Kearny Financial Corp/md	Stock-Other	1.49%	—	-0.99%
22	✓	ITT Inc	Stock-Other	1.47%	-0.51%	—
23	ABM	Abm Industries INC	Stock-Other	1.46%	-0.15%	-11.20%
24	ESE	Esco Technologies INC	Stock-Tech	1.44%	—	-1.99%
25	✓	Sabra Hlth Care Reit	Stock-Other	1.41%	-0.26%	-4.13%
26	NWE	Northwestern Energy Group In	Stock-Utilities	1.40%	-0.55%	-10.65%
27	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.38%	-1.01%	-11.93%
28	✓	Provident Finl Svcs INC	Stock-Other	1.37%	+0.23%	-14.59%
29	SYU1	Synovus Financial CORP	Stock-Other	1.35%	—	-12.18%
30	✓	CareTrust REIT Inc	Stock-Other	1.30%	—	+204.14%
31	FLO	Flowers Foods INC	Stock-Consumer Staples	1.29%	-0.95%	-8.68%
32	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.28%	—	+13.61%
33	AEBA	Allete INC	Stock-Other	1.27%	+0.34%	-31.01%
34	✓	Media Gen INC Cl A	Stock-Other	1.20%	—	-10.85%
35	KN	Knowles CORP	Stock-Other	1.12%	+0.21%	-12.39%
36	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.12%	+1.18%	-10.44%
37	✓	Wright Medical Group, Inc.	Stock-Other	1.10%	-0.20%	-0.76%
38	✓	Penske Automotive Group, Inc.	Stock-Other	1.10%	—	+3.93%
39	T86	Tri Pointe Homes INC	Stock-Other	1.08%	-0.28%	-11.45%
40	✓	WEX, Inc.	Stock-Other	1.08%	—	+19.85%
41	✓	Iberiabank CORP	Stock-Other	1.07%	+0.45%	-9.41%
42	GNRC	Generac Holdings INC	Stock-Industrials	1.06%	+0.18%	-10.72%
43	VSTOEUR	Vista Outdoor INC	Stock-Other	1.04%	+0.41%	-10.96%
44	CMC	Commercial Metals Co	Stock-Industrials	1.04%	+0.28%	-12.21%
45	✓	Enpro Inc Com	Stock-Other	1.04%	—	-12.42%
46	✓	Urban Edge Properties	Stock-Other	1.02%	—	-10.70%
47	VTY	Verint Systems INC	Stock-Other	0.94%	-0.24%	-11.64%
48	TIME1EUR	Time INC	Stock-Other	0.91%	—	-9.58%
49	✓	Alere INC	Stock-Other	0.90%	-0.18%	-27.09%
50	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.87%	—	-9.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTH	Hilltop Holdings INC	+1.6%	+628.83%	Add
2	BKH	Black Hills CORP	+1.5%	+2969.11%	Add
3	✓		+1.2%	+160.35%	Add
4	✓	CareTrust REIT Inc	+0.9%	+204.14%	Add
5	OUT	OUTFRONT Media Inc.	+0.8%	+624.24%	Add
6	✓	BOK Financial Corporation	+0.6%	+9.58%	Add
7	MDU	Mdu Resources Group INC	+0.4%	+146.45%	Add
8	PE1EUR	Parsley Energy Inc-class A	+0.4%	-0.26%	Trim
9	✓	WEX, Inc.	+0.3%	+19.85%	Add
10	RBAGBP	Ritchie Bros Auctioneers	+0.3%	-10.20%	Trim
11	✓	Energen CORP	+0.2%	+23.01%	Add
12	UMBF	Umb Financial CORP	0%	-10.57%	Trim
13	✓		0%	-12.17%	Trim
14	CMC	Commercial Metals Co	-0.1%	-12.21%	Trim
15	SYU1	Synovus Financial CORP	-0.1%	-12.18%	Trim
16	✓	Penske Automotive Group, Inc.	-0.1%	+3.93%	Add
17	✓	Chemtura CORP	-0.1%	-11.81%	Trim
18	✓	Air Lease CORP	-0.1%	+5.14%	Add
19	RHP	Ryman Hospitality Properties	-0.1%	-11.51%	Trim
20	GNRC	Generac Holdings INC	-0.1%	-10.72%	Trim
21	JBTM	Jbt Marel CORP	-0.1%	-20.31%	Trim
22	VSTOEUR	Vista Outdoor INC	-0.1%	-10.96%	Trim
23	✓	Synergy Resources Corp	-0.1%	-10.70%	Trim
24	CB	Chubb Limited	-0.1%	-90.45%	Trim
25	✓	Provident Finl Svcs INC	-0.1%	-14.59%	Trim
26	AWK	American Water Works Co INC	-0.1%	-48.65%	Trim
27	RGA	Reinsurance Group Of America	-0.2%	-67.62%	Trim
28	AEBA	Allete INC	-0.2%	-31.01%	Trim
29	CITUSD	Cit Group INC	-0.2%	-80.16%	Trim
30	HMHCUSD	Houghton Mifflin Harcourt Co	-0.3%	-11.66%	Trim
31	✓	Enpro Inc Com	-0.4%	-12.42%	Trim
32	LTXBUSD	Legacytexas Financial Group	-0.4%	-86.54%	Trim
33	✓	Alere INC	-0.5%	-27.09%	Trim
34	RRX	Regal Rexnord CORP	-0.6%	-41.04%	Trim
35	✓	Fortune Brands Innovations, Inc.	-0.9%	-79.45%	Trim
36	WTFC	Wintrust Financial CORP	-1%	-92.51%	Trim
37	THG	Hanover Insurance Group Inc/	-1.1%	-58.47%	Trim
38	✓	Spirit Realty Capital Inc	-1.2%	-83.76%	Trim
39	ITT	ITT Inc.	—	EXIT	Sold out
40	NXST	Nexstar Media Group INC	—	NEW	New buy
41	✓	ITT Inc	—	NEW	New buy
42	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
43	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
44	OGS	One Gas INC	—	EXIT	Sold out
45	9HI	Hillenbrand INC	—	EXIT	Sold out
46	DCH	Dauch Corporation	—	EXIT	Sold out
47	✓	FTD Companies, Inc.	—	EXIT	Sold out
48	VOYA	Voya Financial INC	—	NEW	New buy
49	✓	Baxalta Inc	—	EXIT	Sold out
50	✓	Perrigo Company plc	—	EXIT	Sold out