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
$52.99
112.90%
Add 1649.62%
1,030,175
GLPI Gaming and Leisure Properties Inc2016-12-31Reduce
-1%
29.59 ($31.28) 33.17
$47.38
51.47%
Reduce -80.48%
169,513
FLO Flowers Foods Inc2016-12-31Reduce
-0.95%
14.67 ($16.46) 20.01
$23.25
41.25%
Reduce -99.19%
12,088
BXS BancorpSouth Bank2016-12-31Add
+0.82%
22.42 ($26.79) 31.6
$28.48
6.31%
Add 57.34%
1,702,185
UMBF UMB Financial Corp2016-12-31Reduce
-0.82%
59 ($69.52) 80.72
$90.26
29.83%
Reduce -33.31%
645,704
CST CST Brands Inc2016-12-31Sold Out
-0.74%
47.92 ($48.1) 48.3
$48.53
0.89%
Sold Out
0
KBR KBR Inc2016-12-31New Buy
+0.67%
13.24 ($15.92) 17.6
$38.51
141.90%
New holding
946,465
ITT ITT Inc2016-12-31Reduce
-0.61%
33.26 ($37.68) 42.73
$87.41
131.98%
Reduce -32.01%
849,519
AOS A.O. Smith Corp2016-12-31Reduce
-0.61%
43.81 ($48.23) 51.41
$65.28
35.35%
Reduce -31.42%
636,018
HMHC Houghton Mifflin Harcourt Co2016-12-31Sold Out
-0.61%
9.35 ($11.71) 13.4
$13.79
17.76%
Sold Out
0
NWE NorthWestern Corp2016-12-31Reduce
-0.54%
54.09 ($56.24) 58.78
$60.14
6.93%
Reduce -46.25%
256,117
CHMT Chemtura Corp2016-12-31Reduce
-0.49%
32.7 ($32.98) 33.35
$33.50
1.58%
Reduce -44.15%
438,957
PE Parsley Energy Inc2016-12-31Reduce
-0.49%
32.52 ($35.41) 38.27
$16.93
-52.19%
Reduce -25.54%
993,115
VSTO Vista Outdoor Inc2016-12-31Add
+0.47%
36.81 ($38.65) 41.05
$41.56
7.53%
Add 62.28%
782,119
OUT Outfront Media Inc2016-12-31Add
+0.38%
21.08 ($23.31) 25.37
$23.48
0.73%
Add 20.97%
2,094,130
OCFC OceanFirst Financial Corp2016-12-31New Buy
+0.36%
19.05 ($23.28) 30.07
$20.38
-12.46%
New holding
284,040
SNV Synovus Financial Corp2016-12-31Reduce
-0.31%
31.75 ($36.78) 41.78
$40.27
9.49%
Reduce -22.33%
781,355
KW Kennedy-Wilson Holdings Inc2016-12-31Reduce
-0.28%
20.1 ($21.35) 22.8
$21.17
-0.84%
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 holding
221,530
ALE ALLETE Inc2016-12-31Add
+0.26%
56.81 ($61.1) 66.23
$60.83
-0.44%
Add 22.17%
524,452
BOKF BOK Financial Corp2016-12-31Reduce
-0.26%
68.14 ($76.84) 84.2
$85.14
10.80%
Reduce -11.55%
671,505
NXST Nexstar Media Group Inc2016-12-31Reduce
-0.25%
47.2 ($57.28) 65.35
$148.41
159.10%
Reduce -13.42%
654,247
HTH Hilltop Holdings Inc2016-12-31Reduce
-0.24%
22.25 ($26.58) 30.14
$32.08
20.69%
Reduce -13.13%
1,647,348
JBT John Bean Technologies Corp2016-12-31Reduce
-0.22%
71.76 ($81.59) 91.9
$152.75
87.22%
Reduce -11.53%
572,000
LW Lamb Weston Holdings Inc2016-12-31Add
+0.22%
29.89 ($33.99) 37.85
$61.57
81.14%
Add 1253.66%
146,615
MTN Vail Resorts Inc2016-12-31Reduce
-0.22%
153.19 ($158.8) 167.99
$308.50
94.27%
Reduce -13.08%
223,244
RBA Ritchie Bros Auctioneers Inc2016-12-31Reduce
-0.21%
33.79 ($36.35) 39.43
$61.57
69.38%
Reduce -13.43%
910,832
SBRA Sabra Health Care REIT Inc2016-12-31Reduce
-0.21%
19.98 ($22.92) 24.99
$15.79
-31.11%
Reduce -11.42%
1,531,495
SXT Sensient Technologies Corp2016-12-31Reduce
-0.21%
71.37 ($76.28) 83.11
$91.40
19.82%
Reduce -13.11%
422,386
CBF Capital Bank Financial Corp2016-12-31New Buy
+0.20%
31.42 ($35.02) 39.85
$41.75
19.22%
New holding
122,160
MITL Mitel Networks Corp2016-12-31Reduce
-0.20%
6.35 ($6.94) 7.41
$11.15
60.66%
Reduce -11.77%
4,696,544
SM SM Energy Co2016-12-31New Buy
+0.20%
30.7 ($36.13) 41.27
$22.38
-38.06%
New holding
136,027
STBZ State Bank Financial Corp2016-12-31New Buy
+0.20%
21.23 ($24.38) 27.48
$21.59
-11.44%
New holding
174,390
SRC Spirit Realty Capital Inc2016-12-31Reduce
-0.20%
9.19 ($10.15) 11.74
$49.38
386.50%
Reduce -69.97%
153,845
ABM ABM Industries Inc2016-12-31Reduce
-0.19%
37.82 ($40.68) 44.78
$45.08
10.82%
Reduce -13.27%
745,980
AL Air Lease Corp2016-12-31Reduce
-0.19%
28.21 ($32.92) 37.02
$37.81
14.85%
Reduce -8.22%
1,771,815
ENSG Ensign Group Inc2016-12-31Reduce
-0.19%
17.89 ($20.83) 22.85
$77.98
274.36%
Reduce -11.75%
1,653,999
KRNY Kearny Financial Corp2016-12-31Reduce
-0.19%
13.59 ($14.69) 16
$12.09
-17.70%
Reduce -13.12%
2,226,479
PAG Penske Automotive Group Inc2016-12-31Reduce
-0.19%
42.78 ($48.75) 55.98
$96.71
98.38%
Reduce -12.34%
676,139
SJI South Jersey Industries Inc2016-12-31Reduce
-0.19%
27.52 ($31.2) 34.68
$22.75
-27.08%
Reduce -12.77%
1,016,225
ESE ESCO Technologies Inc2016-12-31Reduce
-0.18%
43.15 ($51.08) 58.1
$78.16
53.01%
Reduce -11.94%
689,310
KALU Kaiser Aluminum Corp2016-12-31Reduce
-0.18%
71.3 ($79.86) 85.74
$111.95
40.18%
Reduce -11.00%
402,760
RHP Ryman Hospitality Properties Inc2016-12-31Reduce
-0.18%
47.7 ($55.45) 63.8
$84.10
51.67%
Reduce -11.87%
636,434
TGNA Tegna Inc2016-12-31Reduce
-0.18%
11.54 ($13.63) 14.89
$19.58
43.65%
Reduce -76.44%
61,650
CTRE CareTrust REIT Inc2016-12-31Reduce
-0.17%
13.18 ($14.3) 15.51
$22.06
54.27%
Reduce -11.21%
2,116,773
BKH Black Hills Corp2016-12-31Reduce
-0.17%
56.61 ($59.69) 62.26
$65.40
9.57%
Reduce -9.90%
604,099
FOR Forestar Group Inc2016-12-31Reduce
-0.17%
10.75 ($12.23) 13.65
$19.64
60.59%
Reduce -28.38%
867,282
HAFC Hanmi Financial Corp2016-12-31Add
+0.17%
23.1 ($29.21) 35.35
$18.79
-35.67%
Add 30.43%
506,514
IBKC IBERIABANK Corp2016-12-31Add
+0.17%
64.75 ($76.56) 90.1
$43.08
-43.73%
Add 12.57%
439,116
PFS Provident Financial Services Inc2016-12-31Reduce
-0.17%
20.86 ($24.91) 28.7
$22.23
-10.76%
Reduce -12.77%
1,318,198
VRNT Verint Systems Inc2016-12-31Reduce
-0.17%
34.45 ($36.5) 38.75
$44.39
21.62%
Reduce -12.31%
745,295
CMC Commercial Metals Co2016-12-31Reduce
-0.16%
15.28 ($19.61) 24.34
$30.02
53.09%
Reduce -11.11%
1,832,233
DELISTED:MEG Media General Inc2016-12-31Reduce
-0.16%
16.69 ($18.1) 19.05
$24.08
33.04%
Reduce -13.47%
1,307,521
ASH Ashland Global Holdings Inc2016-12-31Reduce
-0.15%
52.61 ($54.93) 57.68
$90.22
64.25%
Reduce -28.98%
73,486
IWN iShares Russell 2000 Value2016-12-31New Buy
+0.15%
98.87 ($110.74) 121.97
$160.30
44.75%
New holding
30,350
WEX WEX Inc2016-12-31Reduce
-0.15%
101.37 ($108.19) 116.44
$168.88
56.10%
Reduce -12.01%
235,211
BLMN Bloomin Brands Inc2016-12-31Reduce
-0.13%
16.67 ($18.11) 19.75
$25.41
40.31%
Reduce -13.08%
1,147,965
HASI Hannon Armstrong Sustainable Infrastructure Capita2016-12-31Sold Out
-0.13%
18.7 ($20.59) 22.86
$57
176.83%
Sold Out
0
APA Apache Corp2016-12-31New Buy
+0.12%
55.52 ($62.99) 67.35
$20.14
-68.03%
New holding
45,118
DBD Diebold Nixdorf Inc2016-12-31Reduce
-0.12%
21.2 ($23.58) 25.75
$10.23
-56.62%
Reduce -9.75%
1,024,166
TPH TRI Pointe Group Inc2016-12-31Reduce
-0.12%
10.52 ($11.95) 13.14
$22.75
90.38%
Reduce -8.22%
2,290,197
UE Urban Edge Properties2016-12-31Reduce
-0.12%
24.74 ($26.53) 28.21
$17.95
-32.34%
Reduce -13.43%
631,287
WMGI Wright Medical Group NV2016-12-31Reduce
-0.12%
20.78 ($23.26) 24.96
$29.98
28.89%
Reduce -9.01%
1,199,691
ALR Alere Inc2016-12-31Reduce
-0.11%
34.83 ($40.38) 45.09
$50.99
26.28%
Reduce -13.12%
403,105
DFIN Donnelley Financial Solutions Inc2016-12-31New Buy
+0.11%
18.54 ($21.18) 25.02
$34.67
63.69%
New holding
109,568
PTEN Patterson-UTI Energy Inc2016-12-31Add
+0.11%
21.39 ($24.7) 28.83
$7.88
-68.10%
Add 211.00%
139,670
KS KapStone Paper And Packaging Corp2016-12-31Reduce
-0.11%
17.66 ($20.31) 22.73
$34.95
72.08%
Reduce -14.44%
777,289
TRCO Tribune Media Co2016-12-31Add
+0.11%
30.29 ($34.17) 36.6
$46.66
36.55%
Add 27.57%
333,157
TIME Time Inc2016-12-31Reduce
-0.10%
12.55 ($14.84) 18
$18.50
24.66%
Reduce -13.50%
1,058,974
ATH Athene Holding Ltd2016-12-31New Buy
+0.09%
44.05 ($46.24) 47.99
$70.05
51.49%
New holding
41,733
MDU MDU Resources Group Inc2016-12-31Reduce
-0.09%
24.63 ($27.19) 29.62
$29.97
10.22%
Reduce -18.06%
395,345
BAX Baxter International Inc2016-12-31Reduce
-0.08%
43.63 ($46.24) 49.16
$83.61
80.82%
Reduce -62.60%
21,474
TEVA Teva Pharmaceutical Industries Ltd2016-12-31Reduce
-0.08%
35.03 ($39.93) 45.68
$8.99
-77.49%
Reduce -70.80%
16,603
VC Visteon Corp2016-12-31New Buy
+0.08%
65.73 ($75.14) 84.21
$95.46
27.04%
New holding
22,285
DRQ Dril-Quip Inc2016-12-31Sold Out
-0.08%
47.5 ($55.65) 64.2
$24.27
-56.39%
Sold Out
0
RGP Resources Connection Inc2016-12-31Sold Out
-0.08%
13 ($16.02) 19.65
$14.69
-8.30%
Sold Out
0
DENN Denny's Corp2016-12-31Reduce
-0.07%
10.09 ($11.66) 13
$15.83
35.76%
Reduce -4.46%
3,211,683
NRG NRG Energy Inc2016-12-31Add
+0.07%
9.89 ($11.51) 12.86
$42.08
265.60%
Add 13.96%
1,112,914
R Ryder System Inc2016-12-31Add
+0.07%
62.56 ($73.69) 84.69
$78.56
6.61%
Add 18.95%
143,182
VIVO Meridian Bioscience Inc2016-12-31Sold Out
-0.07%
15.9 ($17.57) 19.5
$20
13.83%
Sold Out
0
ALG Alamo Group Inc2016-12-31Reduce
-0.06%
63.04 ($70.18) 77.6
$145.22
106.93%
Reduce -48.49%
21,525
ABT Abbott Laboratories2016-12-31New Buy
+0.06%
37.6 ($39.65) 43.5
$126.79
219.77%
New holding
35,610
GNRC Generac Holdings Inc2016-12-31Add
+0.06%
35.74 ($39.6) 43.49
$435.36
999.39%
Add 5.51%
687,536
OXY Occidental Petroleum Corp2016-12-31Reduce
-0.06%
64.95 ($71.02) 75.03
$26.94
-62.07%
Reduce -63.82%
11,313
SRG Seritage Growth Properties2016-12-31New Buy
+0.06%
42.48 ($46.56) 50.76
$15.56
-66.58%
New holding
32,048
EOG EOG Resources Inc2016-12-31Add
+0.05%
90.42 ($97.35) 108.01
$74.25
-23.73%
Add 49.53%
35,267
TACO Del Taco Restaurants Inc2016-12-31Reduce
-0.05%
11.75 ($13.87) 15.15
$8.66
-37.56%
Reduce -10.54%
786,502
HSNI HSN Inc2016-12-31New Buy
+0.05%
31.25 ($37.37) 40.8
$40.35
7.97%
New holding
35,720
SAMG Silvercrest Asset Management Group Inc2016-12-31Reduce
-0.05%
11.1 ($12.47) 13.6
$15.69
25.82%
Reduce -29.49%
223,005
DLB Dolby Laboratories Inc2016-12-31Add
+0.04%
45.19 ($48.21) 54.96
$93.30
93.53%
Add 32.19%
83,777
HPE Hewlett Packard Enterprise Co2016-12-31Reduce
-0.04%
16.36 ($17.68) 18.98
$13.55
-23.36%
Reduce -29.19%
106,502
VAC Marriott Vacations Worldwide Corp2016-12-31Reduce
-0.04%
62.36 ($75.27) 89.52
$154.65
105.46%
Reduce -8.39%
130,656
MDT Medtronic PLC2016-12-31Sold Out
-0.04%
71.23 ($78.56) 86.39
$129.70
65.10%
Sold Out
0
DELISTED:Dun Bradstreet Corp Dun & Bradstreet Corp2016-12-31Add
+0.03%
115.6 ($123.11) 135.52
$24.60
-80.02%
Add 71.20%
16,141
HTA Healthcare Trust of America Inc2016-12-31Add
+0.03%
27.23 ($29.42) 32.32
$30.64
4.15%
Add 41.55%
74,618
DELISTED:HAR Harman International Industries Inc2016-12-31New Buy
+0.03%
77.58 ($96.53) 111.16
$111.50
15.51%
New holding
6,739
IRM Iron Mountain Inc2016-12-31Add
+0.03%
31.46 ($33.24) 36.52
$44.90
35.08%
Add 8.73%
283,272
RGA Reinsurance Group of America Inc2016-12-31Reduce
-0.03%
107 ($117.25) 128.28
$111.19
-5.17%
Reduce -32.96%
11,547
C Citigroup Inc2016-12-31Sold Out
-0.03%
47.03 ($53.95) 61.09
$69.96
29.68%
Sold Out
0
JPM JPMorgan Chase & Co2016-12-31Sold Out
-0.03%
66.51 ($76.26) 87.13
$157.68
106.77%
Sold Out
0
100/Page
Total 9964