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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 IncEngineering & Construction3,550.19946,46515,797New Holding0.67+0.67%0.67-0.44%+66.80%
OCFC OceanFirst Financial CorpBanks1,216.19284,0408,530New Holding0.36+0.36%0.56-5.48%+7.95%
OPB Opus BankBanks839.95221,5306,657New Holding0.28+0.28%0.61+11.87%+19.96%
CBF Capital Bank Financial CorpBanks2,172.96122,1604,795New Holding0.20+0.20%0.23+11.36%+7.59%
SM SM Energy CoOil & Gas - E&P813.70136,0274,690New Holding0.20+0.20%0.12-22.89%-53.10%
STBZ State Bank Financial CorpBanks837.70174,3904,684New Holding0.20+0.20%0.45-27.80%-24.97%
IWN iShares Russell 2000 Value9,327.9030,3503,610New Holding0.15+0.15%0.04-0.30%+13.50%
APA Apache CorpOil & Gas - E&P8,436.5245,1182,864New Holding0.12+0.12%0.01-3.65%-11.66%
DFIN Donnelley Financial Solutions IncBrokers & Exchanges375.93109,5682,518New Holding0.11+0.11%0.32-19.29%-21.88%
ATH Athene Holding LtdInsurance7,647.9041,7332,003New Holding0.09+0.09%0.02-2.54%+2.91%
VC Visteon CorpAutos2,373.3222,2851,790New Holding0.08+0.08%0.08+52.01%+40.84%
ABT Abbott LaboratoriesMedical Devices146,322.8535,6101,368New Holding0.06+0.06%0-5.30%+16.23%
SRG Seritage Growth PropertiesREITs2,493.7832,0481,369New Holding0.06+0.06%0.06+7.20%+36.22%
HSNI HSN IncRetail - Apparel & Specialty2,116.5835,7201,225New Holding0.05+0.05%0.07+4.23%+21.72%
DELISTED:HAR Harman International Industries IncComputer Hardware7,793.126,739749New Holding0.03+0.03%0.01+1.92%+0.62%
DIA SPDR Dow Jones Industrial Average21,757.221,040205New Holding0.01+0.01%0-1.10%+16.70%
MDYG SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC1,612.212,575343New Holding0.01+0.01%0.01-2.70%+17.40%
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 Goods11,242.45146,6155,549+1,253.66%0.24+0.22%0.10+13.55%+5.45%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling1,586.41139,6703,760+211%0.16+0.11%0.07-25.75%-23.19%
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Total 295