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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
VSM Versum Materials Inc2016-12-31Add+1.16%
22.46 ($24.89) 28.72
$52.99112.90%Add 1649.62%1,030,175
GLPI Gaming and Leisure Properties Inc2016-12-31Reduce-1%
29.59 ($31.28) 33.17
$38.0521.64%Reduce -80.48%169,513
FLO Flowers Foods Inc2016-12-31Reduce-0.95%
14.67 ($16.46) 20.01
$24.0345.99%Reduce -99.19%12,088
BXS BancorpSouth Bank2016-12-31Add+0.82%
22.42 ($26.79) 31.6
$23.33-12.92%Add 57.34%1,702,185
UMBF UMB Financial Corp2016-12-31Reduce-0.82%
59 ($69.52) 80.72
$57.08-17.89%Reduce -33.31%645,704
CST CST Brands Inc2016-12-31Sold Out-0.74%
47.92 ($48.1) 48.3
$48.530.89%Sold Out0
KBR KBR Inc2016-12-31New Buy+0.67%
13.24 ($15.92) 17.6
$24.1551.70%New holding946,465
ITT ITT Inc2016-12-31Reduce-0.61%
33.26 ($37.68) 42.73
$65.0772.69%Reduce -32.01%849,519
AOS A.O. Smith Corp2016-12-31Reduce-0.61%
43.81 ($48.23) 51.41
$54.8113.64%Reduce -31.42%636,018
HMHC Houghton Mifflin Harcourt Co2016-12-31Sold Out-0.61%
9.35 ($11.71) 13.4
$2.89-75.32%Sold Out0
NWE NorthWestern Corp2016-12-31Reduce-0.54%
54.09 ($56.24) 58.78
$52.14-7.29%Reduce -46.25%256,117
CHMT Chemtura Corp2016-12-31Reduce-0.49%
32.7 ($32.98) 33.35
$33.501.58%Reduce -44.15%438,957
PE Parsley Energy Inc2016-12-31Reduce-0.49%
32.52 ($35.41) 38.27
$9.73-72.52%Reduce -25.54%993,115
VSTO Vista Outdoor Inc2016-12-31Add+0.47%
36.81 ($38.65) 41.05
$20.26-47.58%Add 62.28%782,119
OUT Outfront Media Inc2016-12-31Add+0.38%
21.08 ($23.31) 25.37
$14.08-39.60%Add 20.97%2,094,130
OCFC OceanFirst Financial Corp2016-12-31New Buy+0.36%
19.05 ($23.28) 30.07
$15.81-32.09%New holding284,040
SNV Synovus Financial Corp2016-12-31Reduce-0.31%
31.75 ($36.78) 41.78
$24.96-32.14%Reduce -22.33%781,355
KW Kennedy-Wilson Holdings Inc2016-12-31Reduce-0.28%
20.1 ($21.35) 22.8
$13.92-34.80%Reduce -12.56%2,033,326
OPB Opus Bank2016-12-31New Buy+0.28%
19.65 ($26.68) 35.4
$19.49-26.95%New holding221,530
ALE ALLETE Inc2016-12-31Add+0.26%
56.81 ($61.1) 66.23
$54.30-11.13%Add 22.17%524,452
BOKF BOK Financial Corp2016-12-31Reduce-0.26%
68.14 ($76.84) 84.2
$57.98-24.54%Reduce -11.55%671,505
NXST Nexstar Media Group Inc2016-12-31Reduce-0.25%
47.2 ($57.28) 65.35
$87.6453%Reduce -13.42%654,247
HTH Hilltop Holdings Inc2016-12-31Reduce-0.24%
22.25 ($26.58) 30.14
$22.22-16.40%Reduce -13.13%1,647,348
JBT John Bean Technologies Corp2016-12-31Reduce-0.22%
71.76 ($81.59) 91.9
$87.717.50%Reduce -11.53%572,000
LW Lamb Weston Holdings Inc2016-12-31Add+0.22%
29.89 ($33.99) 37.85
$71.34109.89%Add 1253.66%146,615
MTN Vail Resorts Inc2016-12-31Reduce-0.22%
153.19 ($158.8) 167.99
$232.6046.47%Reduce -13.08%223,244
RBA Ritchie Bros Auctioneers Inc2016-12-31Reduce-0.21%
33.79 ($36.35) 39.43
$61.5969.44%Reduce -13.43%910,832
SBRA Sabra Health Care REIT Inc2016-12-31Reduce-0.21%
19.98 ($22.92) 24.99
$13.74-40.05%Reduce -11.42%1,531,495
SXT Sensient Technologies Corp2016-12-31Reduce-0.21%
71.37 ($76.28) 83.11
$68.96-9.60%Reduce -13.11%422,386
CBF Capital Bank Financial Corp2016-12-31New Buy+0.20%
31.42 ($35.02) 39.85
$41.7519.22%New holding122,160
MITL Mitel Networks Corp2016-12-31Reduce-0.20%
6.35 ($6.94) 7.41
$11.1560.66%Reduce -11.77%4,696,544
SM SM Energy Co2016-12-31New Buy+0.20%
30.7 ($36.13) 41.27
$1.48-95.90%New holding136,027
STBZ State Bank Financial Corp2016-12-31New Buy+0.20%
21.23 ($24.38) 27.48
$21.59-11.44%New holding174,390
SRC Spirit Realty Capital Inc2016-12-31Reduce-0.20%
9.19 ($10.15) 11.74
$32.78222.96%Reduce -69.97%153,845
ABM ABM Industries Inc2016-12-31Reduce-0.19%
37.82 ($40.68) 44.78
$33.73-17.08%Reduce -13.27%745,980
AL Air Lease Corp2016-12-31Reduce-0.19%
28.21 ($32.92) 37.02
$30.45-7.50%Reduce -8.22%1,771,815
ENSG Ensign Group Inc2016-12-31Reduce-0.19%
17.89 ($20.83) 22.85
$58.02178.54%Reduce -11.75%1,653,999
KRNY Kearny Financial Corp2016-12-31Reduce-0.19%
13.59 ($14.69) 16
$8.68-40.91%Reduce -13.12%2,226,479
PAG Penske Automotive Group Inc2016-12-31Reduce-0.19%
42.78 ($48.75) 55.98
$56.3215.53%Reduce -12.34%676,139
SJI South Jersey Industries Inc2016-12-31Reduce-0.19%
27.52 ($31.2) 34.68
$20.03-35.80%Reduce -12.77%1,016,225
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Total 6173