KEELEY ASSET MANAGEMENT CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KEELEY ASSET MANAGEMENT CORP opened 8 positions, added to 50, reduced 86, sold out of 9 and left 20 unchanged. The largest increase in value was ENSG (+$37,728,000); the largest decrease was NPO (-$24,900,000).
- AL: Country of operation United States; Class COM; Shares 2016-06-30 1,375,664; Shares 2016-09-30 1,930,533.
- SBRA: Country of operation United States; Class COM; Shares 2016-06-30 1,645,189; Shares 2016-09-30 1,728,878.
- ITT: Country of operation United States; Class COM; Shares 2016-06-30 1,107,726; Shares 2016-09-30 1,249,521.
- VRNT: Country of operation United States; Class COM; Shares 2016-06-30 683,814; Shares 2016-09-30 849,894.
Two Form 13F-HR filings compared (SEC CIK 1056504): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AL
Air Lease Corp | United States | COM | 1,375,664 | 1,930,533 | +554,869 | $36,840,000 | $55,175,000 | +$18,335,000 |
|---|
SBRA
Sabra Health Care REIT | United States | COM | 1,645,189 | 1,728,878 | +83,689 | $33,948,000 | $43,533,000 | +$9,585,000 |
|---|
ITT
ITT Inc. | United States | COM | 1,107,726 | 1,249,521 | +141,795 | $35,425,000 | $44,783,000 | +$9,358,000 |
|---|
VRNT
Verint Systems Inc. | United States | COM | 683,814 | 849,894 | +166,080 | $22,655,000 | $31,982,000 | +$9,327,000 |
|---|
CMC
Commercial Metals Co | United States | COM | 1,477,118 | 2,061,133 | +584,015 | $24,963,000 | $33,370,000 | +$8,407,000 |
|---|
TPH
TRI Pointe Group, Inc. | United States | COM | 2,195,090 | 2,495,355 | +300,265 | $25,946,000 | $32,889,000 | +$6,943,000 |
|---|
VOYA
Voya Financial,Inc. | United States | COM | 414,793 | 501,242 | +86,449 | $10,270,000 | $14,446,000 | +$4,176,000 |
|---|
CTRE
CareTrust REIT Inc. | United States | COM | 2,266,007 | 2,384,156 | +118,149 | $31,226,000 | $35,238,000 | +$4,012,000 |
|---|
BLMN
Bloomin' Brands Inc. | United States | COM | 1,077,920 | 1,320,690 | +242,770 | $19,262,000 | $22,769,000 | +$3,507,000 |
|---|
BKH
Black Hills Corp. | United States | COM | 602,160 | 670,460 | +68,300 | $37,960,000 | $41,046,000 | +$3,086,000 |
|---|
NRG
NRG Energy Inc | United States | COM | 903,399 | 976,559 | +73,160 | $13,542,000 | $10,947,000 | -$2,595,000 |
|---|
R
Ryder Systems | United States | COM | 101,783 | 120,375 | +18,592 | $6,223,000 | $7,939,000 | +$1,716,000 |
|---|
LAMR
Lamar Advertising Co Cl A | United States | COM | 100,094 | 125,114 | +25,020 | $6,636,000 | $8,171,000 | +$1,535,000 |
|---|
HWKN
Hawkins, Inc. | United States | COM | 26,280 | 40,000 | +13,720 | $1,141,000 | $1,733,000 | +$592,000 |
|---|
PCH
Potlatch Corp | United States | COM | 31,510 | 39,360 | +7,850 | $1,074,000 | $1,531,000 | +$457,000 |
|---|
BBT
Berkshire Hills Bancorp Inc | United States | COM | 74,635 | 86,855 | +12,220 | $2,009,000 | $2,407,000 | +$398,000 |
|---|
PRIM
Primoris Services Corp | United States | COM | 83,580 | 95,990 | +12,410 | $1,582,000 | $1,977,000 | +$395,000 |
|---|
FL
Foot Locker, Inc. | United States | COM | 27,060 | 27,560 | +500 | $1,485,000 | $1,866,000 | +$381,000 |
|---|
FMC
FMC Corp. | United States | COM | 25,665 | 31,748 | +6,083 | $1,189,000 | $1,535,000 | +$346,000 |
|---|
EQT
EQT Corporation | United States | COM | 16,517 | 21,644 | +5,127 | $1,279,000 | $1,572,000 | +$293,000 |
|---|
CTRA
Cabot Oil & Gas | United States | COM | 49,255 | 60,125 | +10,870 | $1,268,000 | $1,551,000 | +$283,000 |
|---|
OSK
Oshkosh Corporation | United States | COM | 29,400 | 30,010 | +610 | $1,403,000 | $1,681,000 | +$278,000 |
|---|
MERC
Mercer International | | COM | 203,170 | 222,740 | +19,570 | $1,621,000 | $1,887,000 | +$266,000 |
|---|
VIRT
Virtu Financial, Inc. | United States | COM | 110,725 | 148,615 | +37,890 | $1,993,000 | $2,225,000 | +$232,000 |
|---|
HBNC
Horizon Bancorp | United States | COM | 11,067 | 16,620 | +5,553 | $278,000 | $488,000 | +$210,000 |
|---|
V
Visa Inc. | United States | COM | 6,021 | 7,233 | +1,212 | $447,000 | $598,000 | +$151,000 |
|---|
DGICA
Donegal Group Inc | United States | COM | 11,183 | 17,833 | +6,650 | $184,000 | $287,000 | +$103,000 |
|---|
GS
Goldman Sachs Group Inc. | United States | COM | 2,520 | 2,831 | +311 | $374,000 | $457,000 | +$83,000 |
|---|
FPI
FARMLAND PARTNERS INC COM | United States | COM | 34,241 | 41,748 | +7,507 | $388,000 | $468,000 | +$80,000 |
|---|
IROQ
IF Bancorp Inc | United States | COM | 20,841 | 24,341 | +3,500 | $382,000 | $454,000 | +$72,000 |
|---|
ITW
Illinois Tool Works | United States | COM | 4,403 | 4,406 | +3 | $459,000 | $528,000 | +$69,000 |
|---|
MAA
Mid-Amer Apt Cmntys Inc | United States | COM | 5,597 | 5,607 | +10 | $596,000 | $527,000 | -$69,000 |
|---|
WSBF
Waterstone Financial, Inc | United States | COM | 11,000 | 14,000 | +3,000 | $169,000 | $238,000 | +$69,000 |
|---|
C
Citigroup Inc. | United States | COM | 12,724 | 12,744 | +20 | $539,000 | $602,000 | +$63,000 |
|---|
ARE
Alexandria Real Est Eq Inc | United States | COM | 10,290 | 10,320 | +30 | $1,065,000 | $1,123,000 | +$58,000 |
|---|
SNA
Snap On Inc | United States | COM | 9,854 | 9,875 | +21 | $1,555,000 | $1,501,000 | -$54,000 |
|---|
PPL
PPL Corporation | United States | COM | 34,310 | 38,782 | +4,472 | $1,295,000 | $1,341,000 | +$46,000 |
|---|
ROST
Ross Stores Inc | United States | COM | 3,940 | 3,947 | +7 | $223,000 | $254,000 | +$31,000 |
|---|
MPT
Medical Properties Trust, Inc. | United States | COM | 73,658 | 73,833 | +175 | $1,120,000 | $1,091,000 | -$29,000 |
|---|
WY
Weyerhauser | United States | COM | 12,833 | 12,859 | +26 | $382,000 | $411,000 | +$29,000 |
|---|
VMRK
Equity Residential Properties | United States | COM | 5,765 | 5,792 | +27 | $397,000 | $373,000 | -$24,000 |
|---|
VTR
Ventas Inc. | United States | COM | 10,375 | 10,394 | +19 | $755,000 | $734,000 | -$21,000 |
|---|
COR
AmerisourceBergen | United States | COM | 10,966 | 11,006 | +40 | $870,000 | $889,000 | +$19,000 |
|---|
EPD
Enterprise Products Partners | United States | COM | 10,423 | 10,469 | +46 | $305,000 | $289,000 | -$16,000 |
|---|
LAND
GLADSTONE LD CORP COM | United States | COM | 32,690 | 32,698 | +8 | $362,000 | $346,000 | -$16,000 |
|---|
EGP
Eastgroup Pptys Inc | United States | COM | 3,010 | 3,019 | +9 | $207,000 | $222,000 | +$15,000 |
|---|
EG
Everest RE Group | | COM | 1,519 | 1,528 | +9 | $277,000 | $290,000 | +$13,000 |
|---|
CODI
Compass Diversified Tr SH BEN | United States | COM | 10,032 | 10,069 | +37 | $166,000 | $175,000 | +$9,000 |
|---|
LMT
Lockheed Martin | United States | COM | 966 | 969 | +3 | $240,000 | $232,000 | -$8,000 |
|---|
SLB
Schlumberger Ltd. | | COM | 2,681 | 2,682 | +1 | $212,000 | $211,000 | -$1,000 |
|---|
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