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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Price change from average %
Market Cap

Keeley Asset Management Corp Latest Trades

VSM
Versum Materials Inc
2016-12-31
Add
+1.16 %
0 $ 0 0
$31.35
25.95 %
Add 1649.62%
1,030,175
GLPI
Gaming and Leisure Properties Inc
2016-12-31
Reduce
-1 %
0 $ 0 0
$34.56
10.49 %
Reduce -80.48%
169,513
FLO
Flowers Foods Inc
2016-12-31
Reduce
-0.95 %
0 $ 0 0
$19.06
15.80 %
Reduce -99.19%
12,088
BXS
BancorpSouth Bank
2016-12-31
Add
+0.82 %
0 $ 0 0
$28.47
6.27 %
Add 57.34%
1,702,185
UMBF
UMB Financial Corp
2016-12-31
Reduce
-0.82 %
0 $ 0 0
$66.25
-4.70 %
Reduce -33.31%
645,704
CST
CST Brands Inc
2016-12-31
Sold Out
-0.74 %
0 $ 0 0
$48.53
0.89 %
Sold Out
-
KBR
KBR Inc
2016-12-31
New Buy
+0.67 %
0 $ 0 0
$19.70
23.74 %
New holding
946,465
ITT
ITT Inc
2016-12-31
Reduce
-0.61 %
0 $ 0 0
$50.59
34.26 %
Reduce -32.01%
849,519
AOS
A.O. Smith Corp
2016-12-31
Reduce
-0.61 %
0 $ 0 0
$45.18
-6.32 %
Reduce -31.42%
636,018
HMHC
Houghton Mifflin Harcourt Co
2016-12-31
Sold Out
-0.61 %
0 $ 0 0
$6.83
-41.67 %
Sold Out
-
NWE
NorthWestern Corp
2016-12-31
Reduce
-0.54 %
0 $ 0 0
$60.75
8.02 %
Reduce -46.25%
256,117
CHMT
Chemtura Corp
2016-12-31
Reduce
-0.49 %
0 $ 0 0
$33.50
1.58 %
Reduce -44.15%
438,957
PE
Parsley Energy Inc
2016-12-31
Reduce
-0.49 %
0 $ 0 0
$28.09
-20.67 %
Reduce -25.54%
993,115
VSTO
Vista Outdoor Inc
2016-12-31
Add
+0.47 %
0 $ 0 0
$14.77
-61.79 %
Add 62.28%
782,119
OUT
Outfront Media Inc
2016-12-31
Add
+0.38 %
0 $ 0 0
$18.84
-19.18 %
Add 20.97%
2,094,130
OCFC
OceanFirst Financial Corp
2016-12-31
New Buy
+0.36 %
0 $ 0 0
$25.57
9.84 %
New holding
284,040
SNV
Synovus Financial Corp
2016-12-31
Reduce
-0.31 %
0 $ 0 0
$41.98
14.14 %
Reduce -22.33%
781,355
KW
Kennedy-Wilson Holdings Inc
2016-12-31
Reduce
-0.28 %
0 $ 0 0
$19.10
-10.54 %
Reduce -12.56%
2,033,326
OPB
Opus Bank
2016-12-31
New Buy
+0.28 %
0 $ 0 0
$24.85
-6.86 %
New holding
221,530
ALE
ALLETE Inc
2016-12-31
Add
+0.26 %
0 $ 0 0
$76.99
26.01 %
Add 22.17%
524,452
BOKF
BOK Financial Corp
2016-12-31
Reduce
-0.26 %
0 $ 0 0
$88.06
14.60 %
Reduce -11.55%
671,505
NXST
Nexstar Media Group Inc
2016-12-31
Reduce
-0.25 %
0 $ 0 0
$78.37
36.82 %
Reduce -13.42%
654,247
HTH
Hilltop Holdings Inc
2016-12-31
Reduce
-0.24 %
0 $ 0 0
$18.63
-29.91 %
Reduce -13.13%
1,647,348
JBT
John Bean Technologies Corp
2016-12-31
Reduce
-0.22 %
0 $ 0 0
$102.70
25.87 %
Reduce -11.53%
572,000
LW
Lamb Weston Holdings Inc
2016-12-31
Add
+0.22 %
0 $ 0 0
$76.57
125.27 %
Add 1253.66%
146,615
MTN
Vail Resorts Inc
2016-12-31
Reduce
-0.22 %
0 $ 0 0
$246.43
55.18 %
Reduce -13.08%
223,244
RBA
Ritchie Bros Auctioneers Inc
2016-12-31
Reduce
-0.21 %
0 $ 0 0
$33
-9.22 %
Reduce -13.43%
910,832
SBRA
Sabra Health Care REIT Inc
2016-12-31
Reduce
-0.21 %
0 $ 0 0
$21.80
-4.89 %
Reduce -11.42%
1,531,495
SXT
Sensient Technologies Corp
2016-12-31
Reduce
-0.21 %
0 $ 0 0
$64.48
-15.47 %
Reduce -13.11%
422,386
CBF
Capital Bank Financial Corp
2016-12-31
New Buy
+0.20 %
0 $ 0 0
$41.75
19.22 %
New holding
122,160
MITL
Mitel Networks Corp
2016-12-31
Reduce
-0.20 %
0 $ 0 0
$11.01
58.65 %
Reduce -11.77%
4,696,544
SM
SM Energy Co
2016-12-31
New Buy
+0.20 %
0 $ 0 0
$29.01
-19.71 %
New holding
136,027
SRC
Spirit Realty Capital Inc
2016-12-31
Reduce
-0.20 %
0 $ 0 0
$7.90
-22.17 %
Reduce -69.97%
153,845
STBZ
State Bank Financial Corp
2016-12-31
New Buy
+0.20 %
0 $ 0 0
$25.45
4.39 %
New holding
174,390
ABM
ABM Industries Inc
2016-12-31
Reduce
-0.19 %
0 $ 0 0
$31.80
-21.83 %
Reduce -13.27%
745,980
AL
Air Lease Corp
2016-12-31
Reduce
-0.19 %
0 $ 0 0
$41.69
26.64 %
Reduce -8.22%
1,771,815
ENSG
Ensign Group Inc
2016-12-31
Reduce
-0.19 %
0 $ 0 0
$37.75
81.23 %
Reduce -11.75%
1,653,999
KRNY
Kearny Financial Corp
2016-12-31
Reduce
-0.19 %
0 $ 0 0
$13.16
-10.42 %
Reduce -13.12%
2,226,479
PAG
Penske Automotive Group Inc
2016-12-31
Reduce
-0.19 %
0 $ 0 0
$43.09
-11.61 %
Reduce -12.34%
676,139
SJI
South Jersey Industries Inc
2016-12-31
Reduce
-0.19 %
0 $ 0 0
$35.19
12.79 %
Reduce -12.77%
1,016,225
Total 6113