KEELEY ASSET MANAGEMENT CORP current holdings: USA Stocks
KEELEY ASSET MANAGEMENT CORP reported $1.63 billion in share positions in stocks (listed in the US), 164 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UMBF, AL, KW.
- UMBF: Country of operation United States; Class COM; Shares 968,184; Value $57,559,000.
- AL: Country of operation United States; Class COM; Shares 1,930,533; Value $55,175,000.
- KW: Country of operation United States; Class COM; Shares 2,325,281; Value $52,435,000.
- BOKF: Country of operation United States; Class COM; Shares 759,205; Value $52,362,000.
Form 13F-HR as filed (SEC CIK 1056504): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| UMBF UMB Financial Corp | United States | COM | 968,184 | $57,559,000 | 3.52% | 2016-09-30 | 2016-11-14 | +121.77% |
| AL Air Lease Corp | United States | COM | 1,930,533 | $55,175,000 | 3.38% | 2016-09-30 | 2016-11-14 | |
| KW Kennedy Wilson Holdings | United States | COM | 2,325,281 | $52,435,000 | 3.21% | 2016-09-30 | 2016-11-14 | |
| BOKF BOK Financial Corp | United States | COM | 759,205 | $52,362,000 | 3.20% | 2016-09-30 | 2016-11-14 | +86.49% |
| AOS Smith A O Corp | United States | COM | 463,697 | $45,809,000 | 2.80% | 2016-09-30 | 2016-11-14 | +17.45% |
| JBTM John Bean Tech, Corp. | United States | COM | 646,555 | $45,614,000 | 2.79% | 2016-09-30 | 2016-11-14 | +56.37% |
| ITT ITT Inc. | United States | COM | 1,249,521 | $44,783,000 | 2.74% | 2016-09-30 | 2016-11-14 | +470.70% |
| NXST Nexstar Broadcasting Group | United States | COM | 755,627 | $43,607,000 | 2.67% | 2016-09-30 | 2016-11-14 | +179.81% |
| SBRA Sabra Health Care REIT | United States | COM | 1,728,878 | $43,533,000 | 2.66% | 2016-09-30 | 2016-11-14 | -21.45% |
| HTH Hilltop Holdings Inc. | United States | COM | 1,896,363 | $42,592,000 | 2.61% | 2016-09-30 | 2016-11-14 | +67.41% |
| BKH Black Hills Corp. | United States | COM | 670,460 | $41,046,000 | 2.51% | 2016-09-30 | 2016-11-14 | +14.78% |
| MTN Vail Resorts Inc. | United States | COM | 256,834 | $40,292,000 | 2.47% | 2016-09-30 | 2016-11-14 | -9.94% |
| KALU Kaiser Aluminum Corp | United States | COM | 452,520 | $39,138,000 | 2.40% | 2016-09-30 | 2016-11-14 | +74.78% |
| ENSG Ensign Group Inc. | United States | COM | 1,874,204 | $37,728,000 | 2.31% | 2016-09-30 | 2016-11-14 | +832.18% |
| PAG Penske Automotive | United States | COM | 771,293 | $37,161,000 | 2.27% | 2016-09-30 | 2016-11-14 | +318.80% |
| SXT Sensient Technologies Corp | United States | COM | 486,138 | $36,849,000 | 2.26% | 2016-09-30 | 2016-11-14 | +69.82% |
| ESE Esco Technologies, Inc. | United States | COM | 782,744 | $36,335,000 | 2.22% | 2016-09-30 | 2016-11-14 | +472.36% |
| DENN Denny's Corporation | United States | COM | 3,361,716 | $35,937,000 | 2.20% | 2016-09-30 | 2016-11-14 | |
| CTRE CareTrust REIT Inc. | United States | COM | 2,384,156 | $35,238,000 | 2.16% | 2016-09-30 | 2016-11-14 | +151.69% |
| KRNY Kearney Financial Corp. | United States | COM | 2,562,724 | $34,879,000 | 2.13% | 2016-09-30 | 2016-11-14 | -32.99% |
| RHP Ryman Hospitality Properties | United States | COM | 722,153 | $34,779,000 | 2.13% | 2016-09-30 | 2016-11-14 | +153.49% |
| ABM ABM Industries, Inc. | United States | COM | 860,155 | $34,148,000 | 2.09% | 2016-09-30 | 2016-11-14 | +22.47% |
| CMC Commercial Metals Co | United States | COM | 2,061,133 | $33,370,000 | 2.04% | 2016-09-30 | 2016-11-14 | +283.26% |
| TPH TRI Pointe Group, Inc. | United States | COM | 2,495,355 | $32,889,000 | 2.01% | 2016-09-30 | 2016-11-14 | |
| SNV Synovus Financial Corp | United States | COM | 1,005,940 | $32,723,000 | 2.00% | 2016-09-30 | 2016-11-14 | |
| PFS Provident Financial | United States | COM | 1,511,142 | $32,082,000 | 1.96% | 2016-09-30 | 2016-11-14 | +4.66% |
| VRNT Verint Systems Inc. | United States | COM | 849,894 | $31,982,000 | 1.96% | 2016-09-30 | 2016-11-14 | |
| GLPI Gaming and Leisure Properties, | United States | COM | 868,598 | $29,055,000 | 1.78% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| WEX WEX, Inc. | United States | COM | 267,317 | $28,894,000 | 1.77% | 2016-09-30 | 2016-11-14 | +58.63% |
| NWE Northwestern Corporation | United States | COM | 476,492 | $27,413,000 | 1.68% | 2016-09-30 | 2016-11-14 | +19.40% |
| ALE Allete Inc | United States | COM | 429,294 | $25,595,000 | 1.57% | 2016-09-30 | 2016-11-14 | |
| KN Knowles Corp. | United States | COM | 1,701,762 | $23,910,000 | 1.46% | 2016-09-30 | 2016-11-14 | +165.62% |
| GNRC Generac Holdings, Inc. | United States | COM | 651,661 | $23,655,000 | 1.45% | 2016-09-30 | 2016-11-14 | +484.63% |
| BLMN Bloomin' Brands Inc. | United States | COM | 1,320,690 | $22,769,000 | 1.39% | 2016-09-30 | 2016-11-14 | -53.25% |
| FLO Flowers Foods Inc | United States | COM | 1,493,589 | $22,583,000 | 1.38% | 2016-09-30 | 2016-11-14 | -62.43% |
| UE Urban Edge Properties | United States | COM | 729,252 | $20,521,000 | 1.26% | 2016-09-30 | 2016-11-14 | -29.71% |
| VOYA Voya Financial,Inc. | United States | COM | 501,242 | $14,446,000 | 0.88% | 2016-09-30 | 2016-11-14 | +229.94% |
| MDU MDU Resource Group | United States | COM | 482,479 | $12,274,000 | 0.75% | 2016-09-30 | 2016-11-14 | +93.11% |
| ASH Ashland Global Holdings Inc. | United States | COM | 103,469 | $11,997,000 | 0.73% | 2016-09-30 | 2016-11-14 | +20.64% |
| NRG NRG Energy Inc | United States | COM | 976,559 | $10,947,000 | 0.67% | 2016-09-30 | 2016-11-14 | +766.82% |
| VAC Marriott Vacations | United States | COM | 142,621 | $10,457,000 | 0.64% | 2016-09-30 | 2016-11-14 | +42.77% |
| HAFC Hanmi Financial Corp | United States | COM | 388,344 | $10,229,000 | 0.63% | 2016-09-30 | 2016-11-14 | +18.30% |
| IRM Iron Mountain, Inc. | United States | COM | 260,535 | $9,778,000 | 0.60% | 2016-09-30 | 2016-11-14 | +197.10% |
| BR Broadridge Fincl Sol | United States | COM | 121,475 | $8,235,000 | 0.50% | 2016-09-30 | 2016-11-14 | +137.42% |
| LAMR Lamar Advertising Co Cl A | United States | COM | 125,114 | $8,171,000 | 0.50% | 2016-09-30 | 2016-11-14 | +123.49% |
| R Ryder Systems | United States | COM | 120,375 | $7,939,000 | 0.49% | 2016-09-30 | 2016-11-14 | +250.07% |
| PVH PVH Corp. | United States | COM | 64,657 | $7,145,000 | 0.44% | 2016-09-30 | 2016-11-14 | -31.46% |
| HUN Huntsman Corp | United States | COM | 383,292 | $6,236,000 | 0.38% | 2016-09-30 | 2016-11-14 | -48.49% |
| AWK American Water Works | United States | COM | 78,271 | $5,858,000 | 0.36% | 2016-09-30 | 2016-11-14 | +73.44% |
| FBIN Fortune Brands Home Security | United States | COM | 99,445 | $5,778,000 | 0.35% | 2016-09-30 | 2016-11-14 | -22.65% |
| TGNA TEGNA Inc. | United States | COM | 261,649 | $5,720,000 | 0.35% | 2016-09-30 | 2016-11-14 | |
| CSV Carriage Services Inc. | United States | COM | 237,148 | $5,609,000 | 0.34% | 2016-09-30 | 2016-11-14 | +30.99% |
| CPRT Copart Inc. | United States | COM | 99,000 | $5,302,000 | 0.32% | 2016-09-30 | 2016-11-14 | +305.07% |
| FNF FNF Group | United States | COM | 134,237 | $4,955,000 | 0.30% | 2016-09-30 | 2016-11-14 | +66.57% |
| FIS Fidelity National Info | United States | COM | 50,832 | $3,916,000 | 0.24% | 2016-09-30 | 2016-11-14 | -56.71% |
| TAP Molson Coors Brewing Co | COM | 35,465 | $3,894,000 | 0.24% | 2016-09-30 | 2016-11-14 | -67.20% | |
| SAMG Silvercrest Asset Management G | United States | COM | 316,267 | $3,754,000 | 0.23% | 2016-09-30 | 2016-11-14 | -10.78% |
| JCI Johnson Controls Int'l Plc | COM | 78,605 | $3,658,000 | 0.22% | 2016-09-30 | 2016-11-14 | +221.13% | |
| ZTS Zoetis Inc. CL A | United States | COM | 66,374 | $3,452,000 | 0.21% | 2016-09-30 | 2016-11-14 | +35.17% |
| DLB Dolby Laboratories Inc. | United States | COM | 63,374 | $3,441,000 | 0.21% | 2016-09-30 | 2016-11-14 | +6.70% |
| HPE Hewlett Packard Enterprise Com | United States | COM | 150,401 | $3,422,000 | 0.21% | 2016-09-30 | 2016-11-14 | +365.04% |
| PYPL Paypal Inc. | United States | COM | 80,200 | $3,286,000 | 0.20% | 2016-09-30 | 2016-11-14 | +31.54% |
| AJG Arthur J. Gallagher & Co. | United States | COM | 62,850 | $3,197,000 | 0.20% | 2016-09-30 | 2016-11-14 | +347.71% |
| PFE Pfizer Inc. | United States | COM | 91,630 | $3,104,000 | 0.19% | 2016-09-30 | 2016-11-14 | -10.63% |
| HASI HANNON ARMSTRONG SUST COM | United States | COM | 132,309 | $3,092,000 | 0.19% | 2016-09-30 | 2016-11-14 | +52.16% |
| ALG Alamo Group, Inc. | United States | COM | 41,785 | $2,753,000 | 0.17% | 2016-09-30 | 2016-11-14 | +140.99% |
| BAX Baxter International Inc. | United States | COM | 57,410 | $2,733,000 | 0.17% | 2016-09-30 | 2016-11-14 | -50.67% |
| WTFC Wintrust Financial Corp | United States | COM | 48,340 | $2,686,000 | 0.16% | 2016-09-30 | 2016-11-14 | +158.21% |
| CECO CECO Environmental Corp. | United States | COM | 236,892 | $2,672,000 | 0.16% | 2016-09-30 | 2016-11-14 | +525.89% |
| TEVA Teva Pharmaceutial Inds | COM | 56,869 | $2,617,000 | 0.16% | 2016-09-30 | 2016-11-14 | -13.48% | |
| WGO Winnebago Inds | United States | COM | 110,765 | $2,611,000 | 0.16% | 2016-09-30 | 2016-11-14 | +13.11% |
| CMA Comerica | United States | COM | 53,635 | $2,538,000 | 0.16% | 2016-09-30 | 2016-11-14 | |
| COLB Columbia Banking System, Inc. | United States | COM | 75,620 | $2,474,000 | 0.15% | 2016-09-30 | 2016-11-14 | -12.32% |
| BBT Berkshire Hills Bancorp Inc | United States | COM | 86,855 | $2,407,000 | 0.15% | 2016-09-30 | 2016-11-14 | +0.11% |
| SLRC Solar Capital Ltd. | United States | COM | 116,544 | $2,391,000 | 0.15% | 2016-09-30 | 2016-11-14 | -42.93% |
| AZZ Azz Incorporated | United States | COM | 35,351 | $2,307,000 | 0.14% | 2016-09-30 | 2016-11-14 | +107.28% |
| WKC World Fuel Services Corp. | United States | COM | 49,780 | $2,303,000 | 0.14% | 2016-09-30 | 2016-11-14 | -22.52% |
| CULP Culp, Inc. | United States | COM | 76,651 | $2,282,000 | 0.14% | 2016-09-30 | 2016-11-14 | -87.07% |
| EOG EOG Resources Inc | United States | COM | 23,585 | $2,281,000 | 0.14% | 2016-09-30 | 2016-11-14 | +44.41% |
| OXY Occidental Petroleum | United States | COM | 31,272 | $2,280,000 | 0.14% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CHE Chemed Corporation | United States | COM | 15,985 | $2,255,000 | 0.14% | 2016-09-30 | 2016-11-14 | +262.98% |
| VIRT Virtu Financial, Inc. | United States | COM | 148,615 | $2,225,000 | 0.14% | 2016-09-30 | 2016-11-14 | +259.05% |
| XHR Xenia Hotels & Resorts, Inc. | United States | COM | 142,270 | $2,160,000 | 0.13% | 2016-09-30 | 2016-11-14 | +20.75% |
| VMC Vulcan Material Co. | United States | COM | 18,614 | $2,117,000 | 0.13% | 2016-09-30 | 2016-11-14 | +113.44% |
| NC Nacco Industries, Inc. | United States | COM | 30,536 | $2,075,000 | 0.13% | 2016-09-30 | 2016-11-14 | +139.47% |
| NSA National Storage Affiliates Tr | United States | COM | 97,945 | $2,051,000 | 0.13% | 2016-09-30 | 2016-11-14 | |
| PRIM Primoris Services Corp | United States | COM | 95,990 | $1,977,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2026-05-06, ratio not on file |
| CIO City Office Reit, Inc. | COM | 155,055 | $1,974,000 | 0.12% | 2016-09-30 | 2016-11-14 | ||
| MDLZ Mondelez International Inc. | United States | COM | 44,907 | $1,971,000 | 0.12% | 2016-09-30 | 2016-11-14 | +35.13% |
| DLX Deluxe Corp. | United States | COM | 29,390 | $1,964,000 | 0.12% | 2016-09-30 | 2016-11-14 | -64.83% |
| RGP Resources Connection Inc. | United States | COM | 130,655 | $1,952,000 | 0.12% | 2016-09-30 | 2016-11-14 | -74.77% |
| LNC Lincoln National Corp. | United States | COM | 40,827 | $1,918,000 | 0.12% | 2016-09-30 | 2016-11-14 | -12.90% |
| STAG Stag Industrial Inc. | United States | COM | 77,995 | $1,912,000 | 0.12% | 2016-09-30 | 2016-11-14 | +50.51% |
| MERC Mercer International | COM | 222,740 | $1,887,000 | 0.12% | 2016-09-30 | 2016-11-14 | ||
| FL Foot Locker, Inc. | United States | COM | 27,560 | $1,866,000 | 0.11% | 2016-09-30 | 2016-11-14 | |
| RGA Reinsurance Group of America | United States | COM | 17,224 | $1,859,000 | 0.11% | 2016-09-30 | 2016-11-14 | +134.33% |
| GBCI Glacier Bancorp Inc | United States | COM | 63,775 | $1,819,000 | 0.11% | 2016-09-30 | 2016-11-14 | +53.12% |
| HWKN Hawkins, Inc. | United States | COM | 40,000 | $1,733,000 | 0.11% | 2016-09-30 | 2016-11-14 | +482.14% |
| EPR EPR Properties | United States | COM | 22,000 | $1,732,000 | 0.11% | 2016-09-30 | 2016-11-14 | -27.37% |
| CWT California Water Service Group | United States | COM | 52,505 | $1,685,000 | 0.10% | 2016-09-30 | 2016-11-14 | +42.85% |
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