CIK: 0001056504
Total reported value
$2.4B
Reporting period: 2016-12-31 · Number of holdings: 270
KEELEY ASSET MANAGEMENT CORP disclosed 270 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $2.4B and a quarterly turnover rate of 25.7%.
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Keeley Asset Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CDNS
+57.3% $27.8M
Add 92532w103
+1649.6% $27.6M
Trim GLPI
-80.5% -$23.9M
Trim FLO
-99.2% -$22.3M
Trim AOS
+37.2% -$15.7M
Trim NWE
-46.2% -$12.8M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | Stock-Other | 2.59% | +0.24% | -8.22% | |
| 2 | ✓ | BOK Financial Corporation | Stock-Other | 2.37% | — | -11.55% | |
| 3 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 2.25% | +1.18% | +57.34% | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.21% | +0.47% | +20.97% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 2.12% | -0.33% | -33.31% | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.09% | — | -11.53% | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 2.09% | +0.28% | -13.13% | |
| 8 | ✓ | Stock-Other | 1.77% | -0.46% | -12.56% | ||
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.76% | — | -13.42% | |
| 10 | ✓ | Stock-Other | 1.75% | +0.22% | -4.46% | ||
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.71% | +0.23% | -11.87% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | 1.70% | +0.28% | -11.11% | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | 1.66% | — | -11.94% | |
| 14 | ✓ | Sabra Hlth Care Reit | Stock-Other | 1.59% | -0.26% | -11.42% | |
| 15 | ✓ | Provident Finl Svcs INC | Stock-Other | 1.59% | +0.23% | -12.77% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 1.58% | -0.16% | -9.90% | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | 1.56% | +0.45% | +12.57% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.56% | — | -11.75% | |
| 19 | ✓ | Vail Resorts, Inc. | Stock-Other | 1.53% | -0.18% | -13.08% | |
| 20 | ✓ | Penske Automotive Group, Inc. | Stock-Other | 1.49% | — | -12.34% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.49% | -0.41% | -25.54% | |
| 22 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.47% | — | -13.12% | |
| 23 | SJIEUR | South Jersey Industries | Stock-Other | 1.46% | — | -12.77% | |
| 24 | AEBA | Allete INC | Stock-Other | 1.43% | +0.34% | +22.17% | |
| 25 | ✓ | Sensient Technologies CORP | Stock-Other | 1.41% | — | -13.11% | |
| 26 | ✓ | ITT Inc | Stock-Other | 1.39% | -0.51% | -32.01% | |
| 27 | ✓ | CareTrust REIT Inc | Stock-Other | 1.38% | — | -11.21% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 1.36% | — | -22.33% | |
| 29 | ✓ | Mitel Networks Corporation | Stock-Other | 1.36% | -0.31% | -11.77% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.33% | -0.33% | -11.00% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.32% | -0.25% | -13.43% | |
| 32 | ABM | Abm Industries INC | Stock-Other | 1.30% | -0.15% | -13.27% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.28% | -0.67% | +37.16% | |
| 34 | KN | Knowles CORP | Stock-Other | 1.23% | +0.21% | +2.03% | |
| 35 | ✓ | Versum Materials Inc. | Stock-Other | 1.23% | +1.17% | +1649.62% | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.23% | +0.41% | +62.28% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 1.19% | +0.18% | +5.51% | |
| 38 | ✓ | Wright Medical Group, Inc. | Stock-Other | 1.17% | -0.20% | -9.01% | |
| 39 | T86 | Tri Pointe Homes INC | Stock-Other | 1.12% | -0.28% | -8.22% | |
| 40 | VTY | Verint Systems INC | Stock-Other | 1.12% | -0.24% | -12.31% | |
| 41 | ✓ | WEX, Inc. | Stock-Other | 1.12% | — | -12.01% | |
| 42 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.10% | — | -9.75% | |
| 43 | ✓ | Media Gen INC Cl A | Stock-Other | 1.05% | — | -13.47% | |
| 44 | ✓ | Synergy Resources Corp | Stock-Other | 1.01% | +0.35% | +18.20% | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.88% | — | -13.08% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | +0.21% | -2.37% | |
| 47 | TIME1EUR | Time INC | Stock-Other | 0.80% | — | -13.50% | |
| 48 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.75% | +0.32% | +30.43% | |
| 49 | ✓ | Urban Edge Properties | Stock-Other | 0.74% | — | -13.43% | |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.73% | — | -14.44% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 270 | $2.4B | 26 | |
| 2016-09-30 | 280 | $2.4B | 23 | |
| 2016-06-30 | 289 | $2.4B | 33 | |
| 2016-03-31 | 311 | $2.6B | 37 | |
| 2015-12-31 | 299 | $3.1B | 25 | |
| 2015-09-30 | 325 | $3.5B | 36 | |
| 2015-06-30 | 352 | $4.2B | 25 | |
| 2015-03-31 | 354 | $4.9B | 24 | |
| 2014-12-31 | 371 | $5.0B | 27 | |
| 2014-09-30 | 390 | $4.9B | 22 | |
| 2014-06-30 | 407 | $5.6B | 28 | |
| 2014-03-31 | 412 | $5.8B | 27 | |
| 2013-12-31 | 407 | $5.9B | 33 | |
| 2013-09-30 | 400 | $5.4B | 100 | |
| 2013-06-30 | 398 | $5.0B | 0 |
Keeley Asset Management CORP's most significant position changes for 2016-12-31: Sold out: CST Brands, Inc.; New buy: KBR, Inc. (KBR); New buy: Manitowoc Foodservice INC; Sold out: Houghton Mifflin Harcourt Co (HMHCUSD); New buy: Oceanfirst Financial CORP (OCFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Systems, Inc. | +1.2% | +57.34% | Add |
| 2 | ✓ | Versum Materials Inc. | +1.2% | +1649.62% | Add |
| 3 | OUT | OUTFRONT Media Inc. | +0.5% | +20.97% | Add |
| 4 | ✓ | Iberiabank CORP | +0.5% | +12.57% | Add |
| 5 | VSTOEUR | Vista Outdoor INC | +0.4% | +62.28% | Add |
| 6 | ✓ | Synergy Resources Corp | +0.4% | +18.20% | Add |
| 7 | AEBA | Allete INC | +0.3% | +22.17% | Add |
| 8 | HAFC | Hanmi Financial Corporation | +0.3% | +30.43% | Add |
| 9 | CMC | Commercial Metals Co | +0.3% | -11.11% | Trim |
| 10 | HTH | Hilltop Holdings INC | +0.3% | -13.13% | Trim |
| 11 | ✓ | Air Lease CORP | +0.2% | -8.22% | Trim |
| 12 | RHP | Ryman Hospitality Properties | +0.2% | -11.87% | Trim |
| 13 | ✓ | Provident Finl Svcs INC | +0.2% | -12.77% | Trim |
| 14 | ✓ | +0.2% | -4.46% | Trim | |
| 15 | KN | Knowles CORP | +0.2% | +2.03% | Add |
| 16 | VOYA | Voya Financial INC | +0.2% | -2.37% | Trim |
| 17 | GNRC | Generac Holdings INC | +0.2% | +5.51% | Add |
| 18 | ABM | Abm Industries INC | -0.2% | -13.27% | Trim |
| 19 | BKH | Black Hills CORP | -0.2% | -9.90% | Trim |
| 20 | ASH | Ashland INC | -0.2% | -28.98% | Trim |
| 21 | TGNA | Tegna INC | -0.2% | -76.44% | Trim |
| 22 | ✓ | Alere INC | -0.2% | -13.12% | Trim |
| 23 | ✓ | Vail Resorts, Inc. | -0.2% | -13.08% | Trim |
| 24 | ✓ | Wright Medical Group, Inc. | -0.2% | -9.01% | Trim |
| 25 | ✓ | Spirit Realty Capital Inc | -0.2% | -69.97% | Trim |
| 26 | VTY | Verint Systems INC | -0.2% | -12.31% | Trim |
| 27 | RBAGBP | Ritchie Bros Auctioneers | -0.3% | -13.43% | Trim |
| 28 | ✓ | Sabra Hlth Care Reit | -0.3% | -11.42% | Trim |
| 29 | T86 | Tri Pointe Homes INC | -0.3% | -8.22% | Trim |
| 30 | ✓ | Mitel Networks Corporation | -0.3% | -11.77% | Trim |
| 31 | KALU | Kaiser Aluminum CORP | -0.3% | -11.00% | Trim |
| 32 | UMBF | Umb Financial CORP | -0.3% | -33.31% | Trim |
| 33 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -25.54% | Trim |
| 34 | ✓ | -0.5% | -12.56% | Trim | |
| 35 | ✓ | Chemtura CORP | -0.5% | -44.15% | Trim |
| 36 | ✓ | ITT Inc | -0.5% | -32.01% | Trim |
| 37 | NWE | Northwestern Energy Group In | -0.6% | -46.25% | Trim |
| 38 | AOS | Smith (a.o.) CORP | -0.7% | +37.16% | Add |
| 39 | FLO | Flowers Foods INC | -1% | -99.19% | Trim |
| 40 | GLPI | Gaming And Leisure Propertie | -1% | -80.48% | Trim |
| 41 | ✓ | CST Brands, Inc. | — | EXIT | Sold out |
| 42 | ✓ | KBR, Inc. (KBR) | — | NEW | New buy |
| 43 | ✓ | Manitowoc Foodservice INC | — | NEW | New buy |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 45 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 46 | OPBUSD | Opus Bank | — | NEW | New buy |
| 47 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 48 | ✓ | Capital Bank Financial CORP | — | NEW | New buy |
| 49 | ✓ | SM Energy Co | — | NEW | New buy |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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