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:
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Keeley Asset Management Corp's Portfolio

Keeley Asset Management Corp Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
KBR KBR IncConstruction2,952.31946,46515,797New Holding0.67+0.67%0.67-31.63%-31.48%
OCFC OceanFirst Financial CorpBanks944.89284,0408,530New Holding0.36+0.36%0.56-37.69%-37.98%
OPB Opus BankBanks601.76221,5306,657New Holding0.28+0.28%0.61-35.63%-35.60%
CBF Capital Bank Financial CorpBanks2,172.96122,1604,795New Holding0.20+0.20%0.23+11.36%+7.59%
SM SM Energy CoOil & Gas126.55136,0274,690New Holding0.20+0.20%0.12-89.91%-90.04%
STBZ State Bank Financial CorpBanks837.70174,3904,684New Holding0.20+0.20%0.45-27.80%-24.97%
IWN iShares Russell 2000 Value6,609.0530,3503,610New Holding0.15+0.15%0.04-35.20%-35.50%
APA Apache CorpOil & Gas1,550.7745,1182,864New Holding0.12+0.12%0.01-82.90%-82.96%
DFIN Donnelley Financial Solutions IncCapital Markets181.20109,5682,518New Holding0.11+0.11%0.32-49.23%-49.47%
ATH Athene Holding LtdInsurance3,770.1241,7332,003New Holding0.09+0.09%0.02-43.97%-44.06%
VC Visteon CorpVehicles & Parts1,445.8022,2851,790New Holding0.08+0.08%0.08-40.22%-40.41%
ABT Abbott LaboratoriesMedical Devices & Instruments139,910.8035,6101,368New Holding0.06+0.06%0-8.18%-8.24%
SRG Seritage Growth PropertiesREITs395.1232,0481,369New Holding0.06+0.06%0.06-82.27%-82.34%
HSNI HSN IncRetail - Cyclical2,116.5835,7201,225New Holding0.05+0.05%0.07+4.23%+21.72%
DELISTED:HAR Harman International Industries IncHardware7,793.126,739749New Holding0.03+0.03%0.01+1.92%+0.62%
DIA SPDR Dow Jones Industrial Average18,203.371,040205New Holding0.01+0.01%0-21.80%-21.30%
MDYG SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC1,261.032,575343New Holding0.01+0.01%0.01-24.20%-24.20%
VSM Versum Materials IncChemicals5,790.181,030,17528,917+1,649.62%1.23+1.16%0.94+2.61%+92.03%
LW Lamb Weston Holdings IncConsumer Packaged Goods8,420.75146,6155,549+1,253.66%0.24+0.22%0.10-32.28%-32.73%
PTEN Patterson-UTI Energy IncOil & Gas411.22139,6703,760+211%0.16+0.11%0.07-79.26%-79.24%
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Total 295