Keeley Asset Management CORP — Q3 2016 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q3 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 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UMBF	Umb Financial CORP	Stock-Financials	2.45%	-0.33%	-10.47%
2	✓	Air Lease CORP	Stock-Other	2.35%	+0.24%	+40.33%
3	✓		Stock-Other	2.23%	-0.46%	-8.73%
4	✓	BOK Financial Corporation	Stock-Other	2.23%	—	-11.56%
5	AOS	Smith (a.o.) CORP	Stock-Industrials	1.95%	-0.67%	-9.86%
6	JBTM	Jbt Marel CORP	Stock-Industrials	1.94%	—	-15.49%
7	✓	ITT Inc	Stock-Other	1.90%	-0.51%	+12.80%
8	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.90%	-0.41%	-5.29%
9	NXST	Nexstar Media Group INC	Stock-Comm Services	1.85%	—	-5.90%
10	✓	Sabra Hlth Care Reit	Stock-Other	1.85%	-0.26%	+5.09%
11	HTH	Hilltop Holdings INC	Stock-Other	1.81%	+0.28%	-10.03%
12	BKH	Black Hills CORP	Stock-Utilities	1.74%	-0.16%	+11.34%
13	OUT	OUTFRONT Media Inc.	Stock-Other	1.74%	+0.47%	+101.79%
14	✓	Vail Resorts, Inc.	Stock-Other	1.71%	-0.18%	-9.94%
15	✓	Mitel Networks Corporation	Stock-Other	1.67%	-0.31%	-9.75%
16	KALU	Kaiser Aluminum CORP	Stock-Other	1.66%	-0.33%	-6.66%
17	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.60%	—	—
18	✓	Penske Automotive Group, Inc.	Stock-Other	1.58%	—	-7.87%
19	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.57%	-0.25%	-9.42%
20	✓	Sensient Technologies CORP	Stock-Other	1.57%	—	-10.08%
21	ESE	Esco Technologies INC	Stock-Tech	1.54%	—	-9.72%
22	✓		Stock-Other	1.53%	+0.22%	-2.48%
23	✓	CareTrust REIT Inc	Stock-Other	1.50%	—	+5.21%
24	KRNY	Kearny Financial Corp/md	Stock-Other	1.48%	—	-10.01%
25	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.48%	+0.23%	-9.50%
26	SJIEUR	South Jersey Industries	Stock-Other	1.46%	—	-9.65%
27	ABM	Abm Industries INC	Stock-Other	1.45%	-0.15%	-10.36%
28	CMC	Commercial Metals Co	Stock-Industrials	1.42%	+0.28%	+39.54%
29	T86	Tri Pointe Homes INC	Stock-Other	1.40%	-0.28%	+13.68%
30	SYU1	Synovus Financial CORP	Stock-Other	1.39%	—	-10.12%
31	✓	Wright Medical Group, Inc.	Stock-Other	1.37%	-0.20%	-13.54%
32	✓	Provident Finl Svcs INC	Stock-Other	1.36%	+0.23%	-9.82%
33	VTY	Verint Systems INC	Stock-Other	1.36%	-0.24%	+24.29%
34	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.23%	-1.01%	-10.05%
35	✓	WEX, Inc.	Stock-Other	1.23%	—	-8.56%
36	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.20%	—	-8.43%
37	✓	Media Gen INC Cl A	Stock-Other	1.18%	—	-9.85%
38	NWE	Northwestern Energy Group In	Stock-Utilities	1.17%	-0.55%	-10.82%
39	✓	Iberiabank CORP	Stock-Other	1.11%	+0.45%	-9.56%
40	✓	Chemtura CORP	Stock-Other	1.10%	-0.48%	-50.22%
41	AEBA	Allete INC	Stock-Other	1.09%	+0.34%	-9.33%
42	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.07%	+1.18%	-8.73%
43	KN	Knowles CORP	Stock-Other	1.02%	+0.21%	-13.74%
44	GNRC	Generac Holdings INC	Stock-Industrials	1.01%	+0.18%	-10.45%
45	BLMN	Bloomin' Brands INC	Stock-Other	0.97%	—	+22.52%
46	FLO	Flowers Foods INC	Stock-Consumer Staples	0.96%	-0.95%	-9.49%
47	✓	Urban Edge Properties	Stock-Other	0.87%	—	-11.07%
48	✓	Alere INC	Stock-Other	0.85%	-0.18%	-10.79%
49	VSTOEUR	Vista Outdoor INC	Stock-Other	0.82%	+0.41%	-7.89%
50	TIME1EUR	Time INC	Stock-Other	0.75%	—	-7.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OUT	OUTFRONT Media Inc.	+0.9%	+101.79%	Add
2	✓	Air Lease CORP	+0.8%	+40.33%	Add
3	✓	Penske Automotive Group, Inc.	+0.5%	-7.87%	Trim
4	✓	Sabra Hlth Care Reit	+0.4%	+5.09%	Add
5	✓	ITT Inc	+0.4%	+12.80%	Add
6	VTY	Verint Systems INC	+0.4%	+24.29%	Add
7	CMC	Commercial Metals Co	+0.4%	+39.54%	Add
8	T86	Tri Pointe Homes INC	+0.3%	+13.68%	Add
9	PE1EUR	Parsley Energy Inc-class A	+0.3%	-5.29%	Trim
10	✓	Wright Medical Group, Inc.	+0.3%	-13.54%	Trim
11	NXST	Nexstar Media Group INC	+0.3%	-5.90%	Trim
12	✓		+0.2%	-8.73%	Trim
13	✓	CareTrust REIT Inc	+0.2%	+5.21%	Add
14	✓	CSRA Inc	+0.2%	+54.84%	Add
15	VOYA	Voya Financial INC	+0.2%	+20.84%	Add
16	✓	Kapstone Paper Packaging CORP Com	+0.2%	-10.08%	Trim
17	BLMN	Bloomin' Brands INC	+0.2%	+22.52%	Add
18	BKH	Black Hills CORP	+0.2%	+11.34%	Add
19	✓	WEX, Inc.	+0.2%	-8.56%	Trim
20	TACOEUR	Del Taco Restaurants INC	+0.1%	+6.50%	Add
21	KN	Knowles CORP	-0.1%	-13.74%	Trim
22	GLPI	Gaming And Leisure Propertie	-0.2%	-10.05%	Trim
23	✓	Urban Edge Properties	-0.2%	-11.07%	Trim
24	KALU	Kaiser Aluminum CORP	-0.2%	-6.66%	Trim
25	HMHCUSD	Houghton Mifflin Harcourt Co	-0.2%	-9.61%	Trim
26	TIME1EUR	Time INC	-0.2%	-7.75%	Trim
27	ISBCUSD	Investors Bancorp INC	-0.2%	-97.46%	Trim
28	AEBA	Allete INC	-0.2%	-9.33%	Trim
29	RHP	Ryman Hospitality Properties	-0.2%	-9.50%	Trim
30	VSTOEUR	Vista Outdoor INC	-0.2%	-7.89%	Trim
31	NWE	Northwestern Energy Group In	-0.2%	-10.82%	Trim
32	SJIEUR	South Jersey Industries	-0.2%	-9.65%	Trim
33	FOR	Forestar Group Inc.	-0.2%	-28.58%	Trim
34	FLO	Flowers Foods INC	-0.3%	-9.49%	Trim
35	✓	Chemtura CORP	-0.6%	-50.22%	Trim
36	RRX	Regal Rexnord CORP	-0.7%	-92.49%	Trim
37	XHR	Xenia Hotels & Resorts INC	-0.8%	-88.53%	Trim
38	THG	Hanover Insurance Group Inc/	-0.8%	-95.15%	Trim
39	✓	CST Brands, Inc.	-1.3%	-68.18%	Trim
40	ENSG	Ensign Group Inc/the	—	NEW	New buy
41	✓	Enpro Inc Com	—	EXIT	Sold out
42	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
43	ASH	Ashland Inc.	—	EXIT	Sold out
44	ASH	Ashland INC	—	NEW	New buy
45	✓	Howard Hughes Corp	—	NEW	New buy
46	✓	Starz	—	EXIT	Sold out
47	HN9	Hanesbrands INC	—	EXIT	Sold out
48	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
49	✓	Johnson & Johnson	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out