CIK: 0001056504
申报总市值
US$23.5亿
申报季度: 2016-12-31 · 持股只数: 270
KEELEY ASSET MANAGEMENT CORP在最新一期 13F 报告中披露了 270 项持股，申报期为 2016-12-31，总持股市值约为 US$23.5亿，季度换手率为 25.7%。
Keeley Asset Management CORP 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 82 个等权重仓位，明显低于其实际披露的 270 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.51），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 1%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CDNS
+57.3% US$2775.4万
加仓 92532w103
+1649.6% US$2758.0万
减仓 GLPI
-80.5% -US$2386.5万
减仓 FLO
-99.2% -US$2234.2万
减仓 AOS
+37.2% -US$1569.4万
减仓 NWE
-46.2% -US$1284.8万
仅显示前 200 大持股（共 270 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | 股票-其他 | 2.59% | +0.24% | -8.22% | |
| 2 | ✓ | BOK Financial Corporation | 股票-其他 | 2.37% | — | -11.55% | |
| 3 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.25% | +1.18% | +57.34% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.21% | +0.47% | +20.97% | |
| 5 | UMBF | Umb Financial CORP | 股票-金融 | 2.12% | -0.33% | -33.31% | |
| 6 | JBTM | Jbt Marel CORP | 股票-工业 | 2.09% | — | -11.53% | |
| 7 | HTH | Hilltop Holdings INC | 股票-其他 | 2.09% | +0.28% | -13.13% | |
| 8 | ✓ | 股票-其他 | 1.77% | -0.46% | -12.56% | ||
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.76% | — | -13.42% | |
| 10 | ✓ | 股票-其他 | 1.75% | +0.22% | -4.46% | ||
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.71% | +0.23% | -11.87% | |
| 12 | CMC | Commercial Metals Co | 股票-工业 | 1.70% | +0.28% | -11.11% | |
| 13 | ESE | Esco Technologies INC | 股票-科技 | 1.66% | — | -11.94% | |
| 14 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.59% | -0.26% | -11.42% | |
| 15 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.59% | +0.23% | -12.77% | |
| 16 | BKH | Black Hills CORP | 股票-公用事业 | 1.58% | -0.16% | -9.90% | |
| 17 | ✓ | Iberiabank CORP | 股票-其他 | 1.56% | +0.45% | +12.57% | |
| 18 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.56% | — | -11.75% | |
| 19 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.53% | -0.18% | -13.08% | |
| 20 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.49% | — | -12.34% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.49% | -0.41% | -25.54% | |
| 22 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.47% | — | -13.12% | |
| 23 | SJIEUR | South Jersey Industries | 股票-其他 | 1.46% | — | -12.77% | |
| 24 | AEBA | Allete INC | 股票-其他 | 1.43% | +0.34% | +22.17% | |
| 25 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.41% | — | -13.11% | |
| 26 | ✓ | ITT Inc | 股票-其他 | 1.39% | -0.51% | -32.01% | |
| 27 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.38% | — | -11.21% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.36% | — | -22.33% | |
| 29 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.36% | -0.31% | -11.77% | |
| 30 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.33% | -0.33% | -11.00% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.32% | -0.25% | -13.43% | |
| 32 | ABM | Abm Industries INC | 股票-其他 | 1.30% | -0.15% | -13.27% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.28% | -0.67% | +37.16% | |
| 34 | KN | Knowles CORP | 股票-其他 | 1.23% | +0.21% | +2.03% | |
| 35 | ✓ | Versum Materials Inc. | 股票-其他 | 1.23% | +1.17% | +1649.62% | |
| 36 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.23% | +0.41% | +62.28% | |
| 37 | GNRC | Generac Holdings INC | 股票-工业 | 1.19% | +0.18% | +5.51% | |
| 38 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.17% | -0.20% | -9.01% | |
| 39 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.12% | -0.28% | -8.22% | |
| 40 | VTY | Verint Systems INC | 股票-其他 | 1.12% | -0.24% | -12.31% | |
| 41 | ✓ | WEX, Inc. | 股票-其他 | 1.12% | — | -12.01% | |
| 42 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.10% | — | -9.75% | |
| 43 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.05% | — | -13.47% | |
| 44 | ✓ | Synergy Resources Corp | 股票-其他 | 1.01% | +0.35% | +18.20% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.88% | — | -13.08% | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.82% | +0.21% | -2.37% | |
| 47 | TIME1EUR | Time INC | 股票-其他 | 0.80% | — | -13.50% | |
| 48 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.75% | +0.32% | +30.43% | |
| 49 | ✓ | Urban Edge Properties | 股票-其他 | 0.74% | — | -13.43% | |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.73% | — | -14.44% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 270 | US$23.5亿 | 26 | |
| 2016-09-30 | 280 | US$23.5亿 | 23 | |
| 2016-06-30 | 289 | US$24.0亿 | 33 | |
| 2016-03-31 | 311 | US$26.2亿 | 37 | |
| 2015-12-31 | 299 | US$31.3亿 | 25 | |
| 2015-09-30 | 325 | US$35.3亿 | 36 | |
| 2015-06-30 | 352 | US$42.2亿 | 25 | |
| 2015-03-31 | 354 | US$49.1亿 | 24 | |
| 2014-12-31 | 371 | US$50.0亿 | 27 | |
| 2014-09-30 | 390 | US$49.1亿 | 22 | |
| 2014-06-30 | 407 | US$55.7亿 | 28 | |
| 2014-03-31 | 412 | US$58.1亿 | 27 | |
| 2013-12-31 | 407 | US$58.8亿 | 33 | |
| 2013-09-30 | 400 | US$54.3亿 | 100 | |
| 2013-06-30 | 398 | US$50.0亿 | 0 |
Keeley Asset Management CORP 在 2016-12-31 最显著的持仓异动： 清仓: CST Brands, Inc.; 新建仓: KBR, Inc. (KBR); 新建仓: Manitowoc Foodservice INC; 清仓: Houghton Mifflin Harcourt Co (HMHCUSD); 新建仓: Oceanfirst Financial CORP (OCFC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Systems, Inc. | +1.2% | +57.34% | 加仓 |
| 2 | ✓ | Versum Materials Inc. | +1.2% | +1649.62% | 加仓 |
| 3 | OUT | OUTFRONT Media Inc. | +0.5% | +20.97% | 加仓 |
| 4 | ✓ | Iberiabank CORP | +0.5% | +12.57% | 加仓 |
| 5 | VSTOEUR | Vista Outdoor INC | +0.4% | +62.28% | 加仓 |
| 6 | ✓ | Synergy Resources Corp | +0.4% | +18.20% | 加仓 |
| 7 | AEBA | Allete INC | +0.3% | +22.17% | 加仓 |
| 8 | HAFC | Hanmi Financial Corporation | +0.3% | +30.43% | 加仓 |
| 9 | CMC | Commercial Metals Co | +0.3% | -11.11% | 减仓 |
| 10 | HTH | Hilltop Holdings INC | +0.3% | -13.13% | 减仓 |
| 11 | ✓ | Air Lease CORP | +0.2% | -8.22% | 减仓 |
| 12 | RHP | Ryman Hospitality Properties | +0.2% | -11.87% | 减仓 |
| 13 | ✓ | Provident Finl Svcs INC | +0.2% | -12.77% | 减仓 |
| 14 | ✓ | +0.2% | -4.46% | 减仓 | |
| 15 | KN | Knowles CORP | +0.2% | +2.03% | 加仓 |
| 16 | VOYA | Voya Financial INC | +0.2% | -2.37% | 减仓 |
| 17 | GNRC | Generac Holdings INC | +0.2% | +5.51% | 加仓 |
| 18 | ABM | Abm Industries INC | -0.2% | -13.27% | 减仓 |
| 19 | BKH | Black Hills CORP | -0.2% | -9.90% | 减仓 |
| 20 | ASH | Ashland INC | -0.2% | -28.98% | 减仓 |
| 21 | TGNA | Tegna INC | -0.2% | -76.44% | 减仓 |
| 22 | ✓ | Alere INC | -0.2% | -13.12% | 减仓 |
| 23 | ✓ | Vail Resorts, Inc. | -0.2% | -13.08% | 减仓 |
| 24 | ✓ | Wright Medical Group, Inc. | -0.2% | -9.01% | 减仓 |
| 25 | ✓ | Spirit Realty Capital Inc | -0.2% | -69.97% | 减仓 |
| 26 | VTY | Verint Systems INC | -0.2% | -12.31% | 减仓 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | -0.3% | -13.43% | 减仓 |
| 28 | ✓ | Sabra Hlth Care Reit | -0.3% | -11.42% | 减仓 |
| 29 | T86 | Tri Pointe Homes INC | -0.3% | -8.22% | 减仓 |
| 30 | ✓ | Mitel Networks Corporation | -0.3% | -11.77% | 减仓 |
| 31 | KALU | Kaiser Aluminum CORP | -0.3% | -11.00% | 减仓 |
| 32 | UMBF | Umb Financial CORP | -0.3% | -33.31% | 减仓 |
| 33 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -25.54% | 减仓 |
| 34 | ✓ | -0.5% | -12.56% | 减仓 | |
| 35 | ✓ | Chemtura CORP | -0.5% | -44.15% | 减仓 |
| 36 | ✓ | ITT Inc | -0.5% | -32.01% | 减仓 |
| 37 | NWE | Northwestern Energy Group In | -0.6% | -46.25% | 减仓 |
| 38 | AOS | Smith (a.o.) CORP | -0.7% | +37.16% | 加仓 |
| 39 | FLO | Flowers Foods INC | -1% | -99.19% | 减仓 |
| 40 | GLPI | Gaming And Leisure Propertie | -1% | -80.48% | 减仓 |
| 41 | ✓ | CST Brands, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | KBR, Inc. (KBR) | — | NEW | 新建仓 |
| 43 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 45 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建仓 |
| 46 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 47 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Capital Bank Financial CORP | — | NEW | 新建仓 |
| 49 | ✓ | SM Energy Co | — | NEW | 新建仓 |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-11-12 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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