Keeley Asset Management Corp

Last Update: 02-14-2017

Number of Stocks: 270
Number of New Stocks: 18

Total Value: $2,352 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Keeley Asset Management Corp's Portfolio

This page shows the Portfolio Holdings of Keeley Asset Management Corp at Keeley Asset Management Corp. It tells us what Keeley Asset Management Corp holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 270
Total value: 2,352 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.7% 20.7% -2.2% 62.5% 71.0227272727% 2.5%
Consumer Cyclical 17% 17% -1.7% 48.2954545455% 22.7272727273% 0.8%
Industrials 15.8% 15.8% -2.3% 65.3409090909% 25.5681818182% 0.9%
Real Estate 13.2% 13.2% -2.6% 73.8636363636% 14.2045454545% 0.5%
Basic Materials 8.8% 8.8% -1.4% 39.7727272727% 34.0909090909% 1.2%
Technology 7.8% 7.8% -0.8% 22.7272727273%
Utilities 6.3% 6.3% -0.9% 25.5681818182% 11.3636363636% 0.4%
Healthcare 4.5% 4.5% -0.6% 17.0454545455% 2.84090909091% 0.1%
Energy 3.2% 3.2% -0.6% 17.0454545455% 14.2045454545% 0.5%
ETF, options, preferred 2.7% 2.7%
Consumer Defensive 1% 1% -1% 28.4090909091% 8.52272727273% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VSM Versum Materials IncChemicals4,3481,030,17528,9171.23%+1649.62%+1.16%0.95+1.91%+5.73%
BXS BancorpSouth BankBanks3,3611,702,18552,8532.25%+57.34%+0.82%1.88+1.91%+9.00%
KBR KBR IncEngineering & Construction2,505946,46515,7970.67%New Buy+0.67%0.67+9.22%-9.38%
MFS 0811,11015,6790.67%New Buy+0.67%0.00
VSTO Vista Outdoor IncTravel & Leisure965782,11928,8601.23%+62.28%+0.47%1.36+4.74%+15.24%
OUT Outfront Media IncREITs2,7352,094,13052,0812.21%+20.97%+0.38%1.50+2.14%-12.20%
OCFC OceanFirst Financial CorpBanks1,455284,0408,5300.36%New Buy+0.36%0.59+10.32%+16.27%
OPB Opus BankBanks1,055221,5306,6570.28%New Buy+0.28%0.62-0.64%+8.10%
ALE ALLETE IncUtilities - Regulated3,748524,45233,6651.43%+22.17%+0.26%1.02+6.03%-0.17%
LW Lamb Weston Holdings IncConsumer Packaged Goods9,495146,6155,5490.24%+1253.66%+0.22%0.10+17.08%+15.70%
CBF Capital Bank Financial CorpBanks2,173122,1604,7950.2%New Buy+0.2%0.23+11.36%+7.59%
SM SM Energy CoOil & Gas - E&P2,596136,0274,6900.2%New Buy+0.2%0.12+32.63%+5.48%
STBZ State Bank Financial CorpBanks1,340174,3904,6840.2%New Buy+0.2%0.45+12.65%+16.19%
IBKC IBERIABANK CorpBanks4,569439,11636,7761.56%+12.57%+0.17%0.78-2.20%+4.55%
HAFC Hanmi Financial CorpBanks960506,51417,6770.75%+30.43%+0.17%1.56-6.47%-1.05%
SYRG 02,663,66323,7331.01%+18.20%+0.16%0.00
IWN iShares Russell 2000 Value10,37030,3503,6100.15%New Buy+0.15%0.04+11.50%+6.30%
APA Apache CorpOil & Gas - E&P15,90145,1182,8640.12%New Buy+0.12%0.01+18.45%-0.26%
TRCO Tribune Media CoEntertainment3,366333,15711,6540.5%+27.57%+0.11%0.38-6.26%-8.38%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling3,970139,6703,7600.16%+211.00%+0.11%0.06-3.39%-21.95%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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