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 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%
0 ($ 0) 0
$51.95108.72%Add 1649.62%1,030,175
GLPI Gaming and Leisure Properties Inc2016-12-31Reduce-1%
0 ($ 0) 0
$39.6726.82%Reduce -80.48%169,513
FLO Flowers Foods Inc2016-12-31Reduce-0.95%
0 ($ 0) 0
$21.6731.65%Reduce -99.19%12,088
BXS BancorpSouth Bank2016-12-31Add+0.82%
0 ($ 0) 0
$30.4013.48%Add 57.34%1,702,185
UMBF UMB Financial Corp2016-12-31Reduce-0.82%
0 ($ 0) 0
$66.52-4.32%Reduce -33.31%645,704
CST CST Brands Inc2016-12-31Sold Out-0.74%
0 ($ 0) 0
$48.530.89%Sold Out0
KBR KBR Inc2016-12-31New Buy+0.67%
0 ($ 0) 0
$21.3333.98%New holding946,465
ITT ITT Inc2016-12-31Reduce-0.61%
0 ($ 0) 0
$62.4465.71%Reduce -32.01%849,519
AOS A.O. Smith Corp2016-12-31Reduce-0.61%
0 ($ 0) 0
$56.3516.84%Reduce -31.42%636,018
HMHC Houghton Mifflin Harcourt Co2016-12-31Sold Out-0.61%
0 ($ 0) 0
$7.73-33.99%Sold Out0
NWE NorthWestern Corp2016-12-31Reduce-0.54%
0 ($ 0) 0
$68.7222.19%Reduce -46.25%256,117
CHMT Chemtura Corp2016-12-31Reduce-0.49%
0 ($ 0) 0
$33.501.58%Reduce -44.15%438,957
PE Parsley Energy Inc2016-12-31Reduce-0.49%
0 ($ 0) 0
$21-40.69%Reduce -25.54%993,115
VSTO Vista Outdoor Inc2016-12-31Add+0.47%
0 ($ 0) 0
$8.65-77.62%Add 62.28%782,119
OUT Outfront Media Inc2016-12-31Add+0.38%
0 ($ 0) 0
$23.761.93%Add 20.97%2,094,130
OCFC OceanFirst Financial Corp2016-12-31New Buy+0.36%
0 ($ 0) 0
$24.736.23%New holding284,040
SNV Synovus Financial Corp2016-12-31Reduce-0.31%
0 ($ 0) 0
$36.39-1.06%Reduce -22.33%781,355
KW Kennedy-Wilson Holdings Inc2016-12-31Reduce-0.28%
0 ($ 0) 0
$21.550.94%Reduce -12.56%2,033,326
OPB Opus Bank2016-12-31New Buy+0.28%
0 ($ 0) 0
$21.50-19.42%New holding221,530
ALE ALLETE Inc2016-12-31Add+0.26%
0 ($ 0) 0
$80.0230.97%Add 22.17%524,452
BOKF BOK Financial Corp2016-12-31Reduce-0.26%
0 ($ 0) 0
$86.8012.96%Reduce -11.55%671,505
NXST Nexstar Media Group Inc2016-12-31Reduce-0.25%
0 ($ 0) 0
$115.97102.46%Reduce -13.42%654,247
HTH Hilltop Holdings Inc2016-12-31Reduce-0.24%
0 ($ 0) 0
$20.38-23.33%Reduce -13.13%1,647,348
LW Lamb Weston Holdings Inc2016-12-31Add+0.22%
0 ($ 0) 0
$67.6098.88%Add 1253.66%146,615
JBT John Bean Technologies Corp2016-12-31Reduce-0.22%
0 ($ 0) 0
$103.8227.25%Reduce -11.53%572,000
MTN Vail Resorts Inc2016-12-31Reduce-0.22%
0 ($ 0) 0
$210.3732.47%Reduce -13.08%223,244
SBRA Sabra Health Care REIT Inc2016-12-31Reduce-0.21%
0 ($ 0) 0
$18.94-17.36%Reduce -11.42%1,531,495
RBA Ritchie Bros Auctioneers Inc2016-12-31Reduce-0.21%
0 ($ 0) 0
$34.90-3.99%Reduce -13.43%910,832
SXT Sensient Technologies Corp2016-12-31Reduce-0.21%
0 ($ 0) 0
$68.94-9.62%Reduce -13.11%422,386
CBF Capital Bank Financial Corp2016-12-31New Buy+0.20%
0 ($ 0) 0
$41.7519.22%New holding122,160
MITL Mitel Networks Corp2016-12-31Reduce-0.20%
0 ($ 0) 0
$11.1560.66%Reduce -11.77%4,696,544
SM SM Energy Co2016-12-31New Buy+0.20%
0 ($ 0) 0
$17.56-51.40%New holding136,027
STBZ State Bank Financial Corp2016-12-31New Buy+0.20%
0 ($ 0) 0
$21.59-11.44%New holding174,390
SRC Spirit Realty Capital Inc2016-12-31Reduce-0.20%
0 ($ 0) 0
$39.60290.15%Reduce -69.97%153,845
AL Air Lease Corp2016-12-31Reduce-0.19%
0 ($ 0) 0
$37.6914.49%Reduce -8.22%1,771,815
ABM ABM Industries Inc2016-12-31Reduce-0.19%
0 ($ 0) 0
$37.09-8.82%Reduce -13.27%745,980
ENSG Ensign Group Inc2016-12-31Reduce-0.19%
0 ($ 0) 0
$47.88129.86%Reduce -11.75%1,653,999
KRNY Kearny Financial Corp2016-12-31Reduce-0.19%
0 ($ 0) 0
$13.38-8.92%Reduce -13.12%2,226,479
PAG Penske Automotive Group Inc2016-12-31Reduce-0.19%
0 ($ 0) 0
$45.49-6.69%Reduce -12.34%676,139
SJI South Jersey Industries Inc2016-12-31Reduce-0.19%
0 ($ 0) 0
$31.591.25%Reduce -12.77%1,016,225
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Total 6165