Keeley Asset Management Corp

Last Update: 02-14-2017

Number of Stocks: 270
Number of New Stocks: 18

Total Value: $2,352 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Keeley Asset Management Corp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VSM Versum Materials Inc 2016-12-31 Add1.16%$22.46 - $28.72
($24.89)
$ 39.2458%Add 1649.62%1,030,175
GLPI Gaming and Leisure Properties Inc 2016-12-31 Reduce-1%$29.59 - $33.17
($31.28)
$ 36.7618%Reduce -80.48%169,513
FLO Flowers Foods Inc 2016-12-31 Reduce-0.95%USD 14.67 - USD 20.01
(USD 16.46)
USD 19.2217%Reduce -99.19%12,088
BXS BancorpSouth Bank 2016-12-31 Add0.82%$22.42 - $31.6
($26.79)
$ 34.7530%Add 57.34%1,702,185
UMBF UMB Financial Corp 2016-12-31 Reduce-0.82%$59 - $80.72
($69.52)
$ 76.039%Reduce -33.31%645,704
CST CST Brands Inc 2016-12-31 Sold Out -0.74%$47.92 - $48.3
($48.1)
$ 48.531%Sold Out0
KBR KBR Inc 2016-12-31 Buy 0.67%$13.24 - $17.6
($15.92)
$ 20.5429%New holding946,465
AOS A.O. Smith Corp 2016-12-31 Reduce-0.61%$43.81 - $51.41
($48.23)
$ 65.5936%Reduce -31.42%636,018
HMHC Houghton Mifflin Harcourt Co 2016-12-31 Sold Out -0.61%$9.35 - $13.4
($11.71)
$ 8.65-26%Sold Out0
ITT ITT Corp 2016-12-31 Reduce-0.61%$33.26 - $42.73
($37.68)
$ 55.0846%Reduce -32.01%849,519
NWE NorthWestern Corp 2016-12-31 Reduce-0.54%$54.09 - $58.78
($56.24)
$ 53.87-4%Reduce -46.25%256,117
CHMT Chemtura Corp 2016-12-31 Reduce-0.49%$32.7 - $33.35
($32.98)
$ 33.502%Reduce -44.15%438,957
PE Parsley Energy Inc 2016-12-31 Reduce-0.49%$32.52 - $38.27
($35.41)
$ 28.84-19%Reduce -25.54%993,115
VSTO Vista Outdoor Inc 2016-12-31 Add0.47%$36.81 - $41.05
($38.65)
$ 15.14-61%Add 62.28%782,119
OUT Outfront Media Inc 2016-12-31 Add0.38%$21.08 - $25.37
($23.31)
$ 22.36-4%Add 20.97%2,094,130
OCFC OceanFirst Financial Corp 2016-12-31 Buy 0.36%$19.05 - $30.07
($23.28)
$ 27.9320%New holding284,040
SNV Synovus Financial Corp 2016-12-31 Reduce-0.31%$31.75 - $41.78
($36.78)
$ 50.5337%Reduce -22.33%781,355
KW Kennedy-Wilson Holdings Inc 2016-12-31 Reduce-0.28%$20.1 - $22.8
($21.35)
$ 17.45-18%Reduce -12.56%2,033,326
OPB Opus Bank 2016-12-31 Buy 0.28%$19.65 - $35.4
($26.68)
$ 29.209%New holding221,530
ALE ALLETE Inc 2016-12-31 Add0.26%$56.81 - $66.23
($61.1)
$ 73.8521%Add 22.17%524,452
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Keeley Asset Management Corp's Profile:

John Keeley is President and Portfolio Manager/Analyst at Keeley Asset Management Corp., a registered investment advisor that he established in 1982.



Keeley Asset Management Corp's Performance:

Average Annual Return of Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
11.9% 4.8% 7.5%
» More Profile & Performance

Keeley Asset Management Corp's Current Portfolio:

Ticker Shares Value ($1000)
AL1,771,81560,826
BOKF671,50555,762
BXS1,702,18552,853
OUT2,094,13052,081
UMBF645,70449,797
HTH1,647,34849,091
JBT572,00049,163
KW2,033,32641,683
NXST654,24741,414
DENN3,211,68341,206
» More Current Portfolio

Keeley Asset Management Corp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.9% 20.9%
Consumer Cyclical 17.1% 17.1%
Technology 15.8% 15.8%
Real Estate 13.2% 13.2%
Basic Materials 8.7% 8.7%
Utilities 6.2% 6.2%
Healthcare 4.5% 4.5%
Energy 2.8% 2.8%
Consumer Defensive 1% 1%
Industrials 0.3% 0.3%
» More Sector Weightings

Keeley Asset Management Corp's News:

» More Related News


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