Keeley Asset Management Corp

Keeley Asset Management Corp
Last update 2017-02-14 270 Stocks (18 new)
Value $2.35 Bil Turnover 8 %
Top Holdings: AL(2.59%) BOKF(2.37%) BXS(2.25%) OUT(2.21%) UMBF(2.12%)
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Keeley Asset Management Corp's Portfolio

Portfolio Statistics
Portfolio Date: 2016-12-31
Number of Stocks: 270
Number of New Buys: 18
Total value: $2.35 Bil
Turnover: 8.24 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
20.67
-2.19
2.47
Industrials
15.81
-2.29
0.87
Consumer Cyclical
15.64
-1.63
0.80
Real Estate
12.69
-2.42
0.54
Basic Materials
8.80
-1.40
1.17
Technology
7.85
-0.75
0.07
Utilities
6.28
-0.90
0.36
Healthcare
4.55
-0.63
0.12
Energy
3.16
-0.58
0.53
Consumer Defensive
0.72
-0.97
0.26

Keeley Asset Management Corp Current Holdings

KBR
KBR Inc
Engineering & Construction
2,252.63
946,465
15,797
New Holding
0.67
+0.67%
0.67
-15.19%
-14.98%
OCFC
OceanFirst Financial Corp
Savings & Cooperative Banks
1,153.39
284,040
8,530
New Holding
0.36
+0.36%
0.59
-15.34%
-6.86%
OPB
Opus Bank
Banks - Regional - US
698.44
221,530
6,657
New Holding
0.28
+0.28%
0.61
-30.68%
-27.47%
CBF
Capital Bank Financial Corp
Banks - Regional - US
2,172.96
122,160
4,795
New Holding
0.20
+0.20%
0.23
+11.36%
+7.59%
SM
SM Energy Co
Oil & Gas E&P
1,873.90
136,027
4,690
New Holding
0.20
+0.20%
0.12
-46.78%
-23.87%
STBZ
State Bank Financial Corp
Banks - Regional - US
889.31
174,390
4,684
New Holding
0.20
+0.20%
0.45
-26.02%
-20.51%
IWN
iShares Russell 2000 Value
9,018.37
30,350
3,610
New Holding
0.15
+0.15%
0.04
-15.30%
-8.50%
APA
Apache Corp
Oil & Gas E&P
11,477.40
45,118
2,864
New Holding
0.12
+0.12%
0.01
-29.16%
-23.50%
DFIN
Donnelley Financial Solutions Inc
Capital Markets
525.12
109,568
2,518
New Holding
0.11
+0.11%
0.32
-25.42%
-20.99%
ATH
Athene Holding Ltd
Insurance - Diversified
8,046.23
41,733
2,003
New Holding
0.09
+0.09%
0.02
-18.98%
-21.35%
VC
Visteon Corp
Auto Parts
1,737.47
22,285
1,790
New Holding
0.08
+0.08%
0.08
-38.31%
-50.23%
ABT
Abbott Laboratories
Medical Devices
124,278.13
35,610
1,368
New Holding
0.06
+0.06%
-
+5.78%
+28.44%
SRG
Seritage Growth Properties
REIT - Retail
2,040.42
32,048
1,369
New Holding
0.06
+0.06%
0.06
-25.74%
-6.92%
HSNI
HSN Inc
Specialty Retail
2,116.58
35,720
1,225
New Holding
0.05
+0.05%
0.07
+4.23%
+21.72%
DELISTED:HAR
Harman International Industries Inc
Consumer Electronics
7,793.12
6,739
749
New Holding
0.03
+0.03%
0.01
+1.92%
+0.62%
DIA
SPDR Dow Jones Industrial Average
20,760.40
1,040
205
New Holding
0.01
+0.01%
-
-7.80%
-0.40%
MDYG
SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC
1,193.62
2,575
343
New Holding
0.01
+0.01%
0.01
-12.90%
-68.40%
VSM
Versum Materials Inc
Chemicals
3,030.06
1,030,175
28,917
+1,649.62%
1.23
+1.16%
0.95
-20.62%
-22.54%
LW
Lamb Weston Holdings Inc
Packaged Foods
11,105.65
146,615
5,549
+1,253.66%
0.24
+0.22%
0.10
+11.78%
+35.69%
PTEN
Patterson-UTI Energy Inc
Oil & Gas Drilling
2,672.02
139,670
3,760
+211%
0.16
+0.11%
0.06
-26.86%
-44.42%
Total 295