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.
- OSK: Country of operation United States; Class COM; Shares 30,010; Value $1,681,000.
- RPM: Country of operation United States; Class COM; Shares 30,665; Value $1,647,000.
- DAKT: Country of operation United States; Class COM; Shares 166,920; Value $1,592,000.
- EQT: Country of operation United States; Class COM; Shares 21,644; Value $1,572,000.
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 |
|---|
OSK
Oshkosh Corporation | United States | COM | 30,010 | $1,681,000 | 0.10% | 2016-09-30 | 2016-11-14 | +135.14% |
|---|
RPM
RPM International Inc. | United States | COM | 30,665 | $1,647,000 | 0.10% | 2016-09-30 | 2016-11-14 | +86.09% |
|---|
DAKT
Daktronics Inc | United States | COM | 166,920 | $1,592,000 | 0.10% | 2016-09-30 | 2016-11-14 | +82.49% |
|---|
EQT
EQT Corporation | United States | COM | 21,644 | $1,572,000 | 0.10% | 2016-09-30 | 2016-11-14 | +23.65% |
|---|
RRX
Regal Beloit Corp. | United States | COM | 26,250 | $1,562,000 | 0.10% | 2016-09-30 | 2016-11-14 | +162.04% |
|---|
CTRA
Cabot Oil & Gas | United States | COM | 60,125 | $1,551,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
|---|
FMC
FMC Corp. | United States | COM | 31,748 | $1,535,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
|---|
CAG
Conagra Foods, Inc. | United States | COM | 32,525 | $1,532,000 | 0.09% | 2016-09-30 | 2016-11-14 | -61.46% |
|---|
PCH
Potlatch Corp | United States | COM | 39,360 | $1,531,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
|---|
SNA
Snap On Inc | United States | COM | 9,875 | $1,501,000 | 0.09% | 2016-09-30 | 2016-11-14 | +141.56% |
|---|
DIN
DineEquity Inc. | United States | COM | 18,760 | $1,486,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
AMP
Ameriprise Financial | United States | COM | 14,699 | $1,466,000 | 0.09% | 2016-09-30 | 2016-11-14 | +398.47% |
|---|
NFG
National Fuel & Gas Co | United States | COM | 26,480 | $1,432,000 | 0.09% | 2016-09-30 | 2016-11-14 | +42.67% |
|---|
BRX
Brixmor Property Group Inc. | United States | COM | 50,580 | $1,406,000 | 0.09% | 2016-09-30 | 2016-11-14 | +0.25% |
|---|
OGE
OGE Energy Corp. | United States | COM | 44,035 | $1,392,000 | 0.09% | 2016-09-30 | 2016-11-14 | +43.52% |
|---|
ACH
Owens & Minor Inc. | United States | COM | 39,755 | $1,381,000 | 0.08% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
|---|
PPL
PPL Corporation | United States | COM | 38,782 | $1,341,000 | 0.08% | 2016-09-30 | 2016-11-14 | -5.76% |
|---|
ELS
Equity Lifestyles Properties, | United States | COM | 17,000 | $1,312,000 | 0.08% | 2016-09-30 | 2016-11-14 | +52.14% |
|---|
ASB
Associated Banc Corp | United States | COM | 66,435 | $1,301,000 | 0.08% | 2016-09-30 | 2016-11-14 | +46.40% |
|---|
UGI
UGI Corp. | United States | COM | 28,074 | $1,270,000 | 0.08% | 2016-09-30 | 2016-11-14 | -20.09% |
|---|
ALV
Autoliv Inc | | COM | 11,385 | $1,216,000 | 0.07% | 2016-09-30 | 2016-11-14 | +46.90% |
|---|
ARE
Alexandria Real Est Eq Inc | United States | COM | 10,320 | $1,123,000 | 0.07% | 2016-09-30 | 2016-11-14 | -55.44% |
|---|
MPT
Medical Properties Trust, Inc. | United States | COM | 73,833 | $1,091,000 | 0.07% | 2016-09-30 | 2016-11-14 | -76.24% |
|---|
RL
Ralph Lauren Corp. | United States | COM | 10,076 | $1,019,000 | 0.06% | 2016-09-30 | 2016-11-14 | +251.91% |
|---|
A
Agilent Technologies | United States | COM | 21,385 | $1,007,000 | 0.06% | 2016-09-30 | 2016-11-14 | +271.69% |
|---|
PTEN
Patterson Uti Energy | United States | COM | 44,910 | $1,005,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
AEO
American Eagle Outfitters | United States | COM | 55,735 | $995,000 | 0.06% | 2016-09-30 | 2016-11-14 | +1.57% |
|---|
MDT
Medtronic Plc | Ireland | COM | 11,133 | $962,000 | 0.06% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
FHI
Federated Investors, Inc. | United States | COM | 31,080 | $921,000 | 0.06% | 2016-09-30 | 2016-11-14 | +94.13% |
|---|
COR
AmerisourceBergen | United States | COM | 11,006 | $889,000 | 0.05% | 2016-09-30 | 2016-11-14 | +280.79% |
|---|
THG
Hanover Insurance Group Inc | United States | COM | 11,613 | $876,000 | 0.05% | 2016-09-30 | 2016-11-14 | +188.99% |
|---|
WBBW
Westbury Bancorp Inc | | COM | 40,424 | $789,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
|---|
VTR
Ventas Inc. | United States | COM | 10,394 | $734,000 | 0.04% | 2016-09-30 | 2016-11-14 | +23.05% |
|---|
JPM
JP Morgan Chase & Co | United States | COM | 10,410 | $693,000 | 0.04% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
C
Citigroup Inc. | United States | COM | 12,744 | $602,000 | 0.04% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
V
Visa Inc. | United States | COM | 7,233 | $598,000 | 0.04% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
ITW
Illinois Tool Works | United States | COM | 4,406 | $528,000 | 0.03% | 2016-09-30 | 2016-11-14 | +122.86% |
|---|
MAA
Mid-Amer Apt Cmntys Inc | United States | COM | 5,607 | $527,000 | 0.03% | 2016-09-30 | 2016-11-14 | +26.00% |
|---|
HBNC
Horizon Bancorp | United States | COM | 16,620 | $488,000 | 0.03% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
FPI
FARMLAND PARTNERS INC COM | United States | COM | 41,748 | $468,000 | 0.03% | 2016-09-30 | 2016-11-14 | -0.98% |
|---|
GS
Goldman Sachs Group Inc. | United States | COM | 2,831 | $457,000 | 0.03% | 2016-09-30 | 2016-11-14 | +468.14% |
|---|
IROQ
IF Bancorp Inc | United States | COM | 24,341 | $454,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
|---|
XOMXXXX
Exxon Corp | | COM | 4,869 | $425,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
|---|
WY
Weyerhauser | United States | COM | 12,859 | $411,000 | 0.03% | 2016-09-30 | 2016-11-14 | -38.79% |
|---|
MO
Altria Group, Inc. | United States | COM | 6,120 | $387,000 | 0.02% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
TRV
Travelers Inc. | United States | COM | 3,354 | $384,000 | 0.02% | 2016-09-30 | 2016-11-14 | +217.08% |
|---|
PG
Proctor & Gamble | United States | COM | 4,254 | $382,000 | 0.02% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
CB
Chubb Corp | | COM | 2,975 | $374,000 | 0.02% | 2016-09-30 | 2016-11-14 | +164.29% |
|---|
VMRK
Equity Residential Properties | United States | COM | 5,792 | $373,000 | 0.02% | 2016-09-30 | 2016-11-14 | -4.63% |
|---|
DIS
Disney Co. | United States | COM | 3,903 | $362,000 | 0.02% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
PFG
Principal Fin. Group | United States | COM | 7,037 | $362,000 | 0.02% | 2016-09-30 | 2016-11-14 | +121.26% |
|---|
LAND
GLADSTONE LD CORP COM | United States | COM | 32,698 | $346,000 | 0.02% | 2016-09-30 | 2016-11-14 | -10.48% |
|---|
LFUS
Littelfuse Inc. | United States | COM | 2,523 | $325,000 | 0.02% | 2016-09-30 | 2016-11-14 | +232.86% |
|---|
EG
Everest RE Group | | COM | 1,528 | $290,000 | 0.02% | 2016-09-30 | 2016-11-14 | +94.14% |
|---|
EPD
Enterprise Products Partners | United States | COM | 10,469 | $289,000 | 0.02% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
DGICA
Donegal Group Inc | United States | COM | 17,833 | $287,000 | 0.02% | 2016-09-30 | 2016-11-14 | +12.17% |
|---|
ROST
Ross Stores Inc | United States | COM | 3,947 | $254,000 | 0.02% | 2016-09-30 | 2016-11-14 | +264.54% |
|---|
WSBF
Waterstone Financial, Inc | United States | COM | 14,000 | $238,000 | 0.01% | 2016-09-30 | 2016-11-14 | +17.60% |
|---|
LMT
Lockheed Martin | United States | COM | 969 | $232,000 | 0.01% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
EGP
Eastgroup Pptys Inc | United States | COM | 3,019 | $222,000 | 0.01% | 2016-09-30 | 2016-11-14 | +175.49% |
|---|
AMGN
Amgen Inc | United States | COM | 1,325 | $221,000 | 0.01% | 2016-09-30 | 2016-11-14 | +153.97% |
|---|
SLB
Schlumberger Ltd. | | COM | 2,682 | $211,000 | 0.01% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
VYX
NCR Corp | United States | COM | 6,323 | $204,000 | 0.01% | 2016-09-30 | 2016-11-14 | -66.48% |
|---|
CODI
Compass Diversified Tr SH BEN | United States | COM | 10,069 | $175,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-05-08, ratio not on file |
|---|
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