KEELEY ASSET MANAGEMENT CORP quarter change: USA Stocks, Reduced
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).
- THG: Country of operation United States; Class COM; Shares 2016-06-30 239,236; Shares 2016-09-30 11,613.
- XHR: Country of operation United States; Class COM; Shares 2016-06-30 1,240,711; Shares 2016-09-30 142,270.
- RRX: Country of operation United States; Class COM; Shares 2016-06-30 349,724; Shares 2016-09-30 26,250.
- PAG: Country of operation United States; Class COM; Shares 2016-06-30 837,193; Shares 2016-09-30 771,293.
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 |
|---|---|---|---|---|---|---|---|---|
| THG Hanover Insurance Group Inc | United States | COM | 239,236 | 11,613 | -227,623 | $20,244,000 | $876,000 | -$19,368,000 |
| XHR Xenia Hotels & Resorts, Inc. | United States | COM | 1,240,711 | 142,270 | -1,098,441 | $20,819,000 | $2,160,000 | -$18,659,000 |
| RRX Regal Beloit Corp. | United States | COM | 349,724 | 26,250 | -323,474 | $19,252,000 | $1,562,000 | -$17,690,000 |
| PAG Penske Automotive | United States | COM | 837,193 | 771,293 | -65,900 | $26,338,000 | $37,161,000 | +$10,823,000 |
| FLO Flowers Foods Inc | United States | COM | 1,650,181 | 1,493,589 | -156,592 | $30,941,000 | $22,583,000 | -$8,358,000 |
| NWE Northwestern Corporation | United States | COM | 534,292 | 476,492 | -57,800 | $33,698,000 | $27,413,000 | -$6,285,000 |
| RHP Ryman Hospitality Properties | United States | COM | 797,993 | 722,153 | -75,840 | $40,418,000 | $34,779,000 | -$5,639,000 |
| NXST Nexstar Broadcasting Group | United States | COM | 802,978 | 755,627 | -47,351 | $38,206,000 | $43,607,000 | +$5,401,000 |
| ALE Allete Inc | United States | COM | 473,464 | 429,294 | -44,170 | $30,600,000 | $25,595,000 | -$5,005,000 |
| KALU Kaiser Aluminum Corp | United States | COM | 484,815 | 452,520 | -32,295 | $43,832,000 | $39,138,000 | -$4,694,000 |
| GLPI Gaming and Leisure Properties, | United States | COM | 965,693 | 868,598 | -97,095 | $33,297,000 | $29,055,000 | -$4,242,000 |
| KW Kennedy Wilson Holdings | United States | COM | 2,547,565 | 2,325,281 | -222,284 | $48,302,000 | $52,435,000 | +$4,133,000 |
| UE Urban Edge Properties | United States | COM | 819,992 | 729,252 | -90,740 | $24,485,000 | $20,521,000 | -$3,964,000 |
| KN Knowles Corp. | United States | COM | 1,972,912 | 1,701,762 | -271,150 | $26,989,000 | $23,910,000 | -$3,079,000 |
| WEX WEX, Inc. | United States | COM | 292,327 | 267,317 | -25,010 | $25,921,000 | $28,894,000 | +$2,973,000 |
| GNRC Generac Holdings, Inc. | United States | COM | 727,686 | 651,661 | -76,025 | $25,440,000 | $23,655,000 | -$1,785,000 |
| ESE Esco Technologies, Inc. | United States | COM | 867,049 | 782,744 | -84,305 | $34,630,000 | $36,335,000 | +$1,705,000 |
| HTH Hilltop Holdings Inc. | United States | COM | 2,107,803 | 1,896,363 | -211,440 | $44,243,000 | $42,592,000 | -$1,651,000 |
| SXT Sensient Technologies Corp | United States | COM | 540,643 | 486,138 | -54,505 | $38,407,000 | $36,849,000 | -$1,558,000 |
| BOKF BOK Financial Corp | United States | COM | 858,410 | 759,205 | -99,205 | $53,822,000 | $52,362,000 | -$1,460,000 |
| MDU MDU Resource Group | United States | COM | 569,934 | 482,479 | -87,455 | $13,678,000 | $12,274,000 | -$1,404,000 |
| AWK American Water Works | United States | COM | 85,271 | 78,271 | -7,000 | $7,206,000 | $5,858,000 | -$1,348,000 |
| JBTM John Bean Tech, Corp. | United States | COM | 765,058 | 646,555 | -118,503 | $46,837,000 | $45,614,000 | -$1,223,000 |
| SAMG Silvercrest Asset Management G | United States | COM | 401,905 | 316,267 | -85,638 | $4,919,000 | $3,754,000 | -$1,165,000 |
| IRM Iron Mountain, Inc. | United States | COM | 274,578 | 260,535 | -14,043 | $10,936,000 | $9,778,000 | -$1,158,000 |
| DENN Denny's Corporation | United States | COM | 3,447,229 | 3,361,716 | -85,513 | $36,989,000 | $35,937,000 | -$1,052,000 |
| TGNA TEGNA Inc. | United States | COM | 291,419 | 261,649 | -29,770 | $6,752,000 | $5,720,000 | -$1,032,000 |
| KRNY Kearney Financial Corp. | United States | COM | 2,847,854 | 2,562,724 | -285,130 | $35,826,000 | $34,879,000 | -$947,000 |
| MTN Vail Resorts Inc. | United States | COM | 285,171 | 256,834 | -28,337 | $39,419,000 | $40,292,000 | +$873,000 |
| ABM ABM Industries, Inc. | United States | COM | 959,560 | 860,155 | -99,405 | $35,005,000 | $34,148,000 | -$857,000 |
| PFS Provident Financial | United States | COM | 1,675,765 | 1,511,142 | -164,623 | $32,912,000 | $32,082,000 | -$830,000 |
| HUN Huntsman Corp | United States | COM | 412,109 | 383,292 | -28,817 | $5,543,000 | $6,236,000 | +$693,000 |
| HPE Hewlett Packard Enterprise Com | United States | COM | 153,901 | 150,401 | -3,500 | $2,812,000 | $3,422,000 | +$610,000 |
| FBIN Fortune Brands Home Security | United States | COM | 109,455 | 99,445 | -10,010 | $6,345,000 | $5,778,000 | -$567,000 |
| FNF FNF Group | United States | COM | 147,197 | 134,237 | -12,960 | $5,520,000 | $4,955,000 | -$565,000 |
| CSV Carriage Services Inc. | United States | COM | 260,148 | 237,148 | -23,000 | $6,160,000 | $5,609,000 | -$551,000 |
| AOS Smith A O Corp | United States | COM | 514,412 | 463,697 | -50,715 | $45,325,000 | $45,809,000 | +$484,000 |
| PVH PVH Corp. | United States | COM | 70,727 | 64,657 | -6,070 | $6,665,000 | $7,145,000 | +$480,000 |
| VMC Vulcan Material Co. | United States | COM | 21,515 | 18,614 | -2,901 | $2,590,000 | $2,117,000 | -$473,000 |
| CWT California Water Service Group | United States | COM | 61,345 | 52,505 | -8,840 | $2,143,000 | $1,685,000 | -$458,000 |
| PFE Pfizer Inc. | United States | COM | 100,600 | 91,630 | -8,970 | $3,542,000 | $3,104,000 | -$438,000 |
| HAFC Hanmi Financial Corp | United States | COM | 417,174 | 388,344 | -28,830 | $9,799,000 | $10,229,000 | +$430,000 |
| DLB Dolby Laboratories Inc. | United States | COM | 63,684 | 63,374 | -310 | $3,047,000 | $3,441,000 | +$394,000 |
| NSA National Storage Affiliates Tr | United States | COM | 113,585 | 97,945 | -15,640 | $2,365,000 | $2,051,000 | -$314,000 |
| BR Broadridge Fincl Sol | United States | COM | 131,105 | 121,475 | -9,630 | $8,548,000 | $8,235,000 | -$313,000 |
| TEVA Teva Pharmaceutial Inds | COM | 58,169 | 56,869 | -1,300 | $2,922,000 | $2,617,000 | -$305,000 | |
| SNV Synovus Financial Corp | United States | COM | 1,119,220 | 1,005,940 | -113,280 | $32,446,000 | $32,723,000 | +$277,000 |
| PYPL Paypal Inc. | United States | COM | 82,440 | 80,200 | -2,240 | $3,010,000 | $3,286,000 | +$276,000 |
| UGI UGI Corp. | United States | COM | 34,160 | 28,074 | -6,086 | $1,546,000 | $1,270,000 | -$276,000 |
| CMA Comerica | United States | COM | 55,205 | 53,635 | -1,570 | $2,271,000 | $2,538,000 | +$267,000 |
| STAG Stag Industrial Inc. | United States | COM | 90,355 | 77,995 | -12,360 | $2,151,000 | $1,912,000 | -$239,000 |
| TAP Molson Coors Brewing Co | COM | 36,365 | 35,465 | -900 | $3,678,000 | $3,894,000 | +$216,000 | |
| AJG Arthur J. Gallagher & Co. | United States | COM | 62,965 | 62,850 | -115 | $2,997,000 | $3,197,000 | +$200,000 |
| LNC Lincoln National Corp. | United States | COM | 44,390 | 40,827 | -3,563 | $1,721,000 | $1,918,000 | +$197,000 |
| CECO CECO Environmental Corp. | United States | COM | 327,670 | 236,892 | -90,778 | $2,864,000 | $2,672,000 | -$192,000 |
| ASB Associated Banc Corp | United States | COM | 66,675 | 66,435 | -240 | $1,143,000 | $1,301,000 | +$158,000 |
| OXY Occidental Petroleum | United States | COM | 32,171 | 31,272 | -899 | $2,431,000 | $2,280,000 | -$151,000 |
| AMP Ameriprise Financial | United States | COM | 14,729 | 14,699 | -30 | $1,323,000 | $1,466,000 | +$143,000 |
| ZTS Zoetis Inc. CL A | United States | COM | 75,274 | 66,374 | -8,900 | $3,573,000 | $3,452,000 | -$121,000 |
| MDLZ Mondelez International Inc. | United States | COM | 45,906 | 44,907 | -999 | $2,089,000 | $1,971,000 | -$118,000 |
| RPM RPM International Inc. | United States | COM | 30,755 | 30,665 | -90 | $1,536,000 | $1,647,000 | +$111,000 |
| RL Ralph Lauren Corp. | United States | COM | 10,136 | 10,076 | -60 | $908,000 | $1,019,000 | +$111,000 |
| FIS Fidelity National Info | United States | COM | 51,722 | 50,832 | -890 | $3,811,000 | $3,916,000 | +$105,000 |
| AEO American Eagle Outfitters | United States | COM | 56,025 | 55,735 | -290 | $892,000 | $995,000 | +$103,000 |
| RGA Reinsurance Group of America | United States | COM | 20,045 | 17,224 | -2,821 | $1,944,000 | $1,859,000 | -$85,000 |
| BAX Baxter International Inc. | United States | COM | 58,610 | 57,410 | -1,200 | $2,650,000 | $2,733,000 | +$83,000 |
| NFG National Fuel & Gas Co | United States | COM | 26,580 | 26,480 | -100 | $1,512,000 | $1,432,000 | -$80,000 |
| EOG EOG Resources Inc | United States | COM | 26,525 | 23,585 | -2,940 | $2,213,000 | $2,281,000 | +$68,000 |
| HASI HANNON ARMSTRONG SUST COM | United States | COM | 140,006 | 132,309 | -7,697 | $3,024,000 | $3,092,000 | +$68,000 |
| BRX Brixmor Property Group Inc. | United States | COM | 50,605 | 50,580 | -25 | $1,339,000 | $1,406,000 | +$67,000 |
| OGE OGE Energy Corp. | United States | COM | 44,465 | 44,035 | -430 | $1,456,000 | $1,392,000 | -$64,000 |
| A Agilent Technologies | United States | COM | 21,500 | 21,385 | -115 | $954,000 | $1,007,000 | +$53,000 |
| ELS Equity Lifestyles Properties, | United States | COM | 17,040 | 17,000 | -40 | $1,364,000 | $1,312,000 | -$52,000 |
| DIS Disney Co. | United States | COM | 4,188 | 3,903 | -285 | $410,000 | $362,000 | -$48,000 |
| XOMXXXX Exxon Corp | COM | 5,019 | 4,869 | -150 | $471,000 | $425,000 | -$46,000 | |
| EPR EPR Properties | United States | COM | 22,030 | 22,000 | -30 | $1,777,000 | $1,732,000 | -$45,000 |
| JPM JP Morgan Chase & Co | United States | COM | 10,450 | 10,410 | -40 | $649,000 | $693,000 | +$44,000 |
| CAG Conagra Foods, Inc. | United States | COM | 32,895 | 32,525 | -370 | $1,573,000 | $1,532,000 | -$41,000 |
| CB Chubb Corp | COM | 3,081 | 2,975 | -106 | $403,000 | $374,000 | -$29,000 | |
| VAC Marriott Vacations | United States | COM | 152,281 | 142,621 | -9,660 | $10,430,000 | $10,457,000 | +$27,000 |
| TRV Travelers Inc. | United States | COM | 3,438 | 3,354 | -84 | $409,000 | $384,000 | -$25,000 |
| CPRT Copart Inc. | United States | COM | 108,640 | 99,000 | -9,640 | $5,324,000 | $5,302,000 | -$22,000 |
| FHI Federated Investors, Inc. | United States | COM | 31,260 | 31,080 | -180 | $900,000 | $921,000 | +$21,000 |
| UMBF UMB Financial Corp | United States | COM | 1,081,389 | 968,184 | -113,205 | $57,541,000 | $57,559,000 | +$18,000 |
| ALV Autoliv Inc | COM | 11,440 | 11,385 | -55 | $1,229,000 | $1,216,000 | -$13,000 | |
| PG Proctor & Gamble | United States | COM | 4,602 | 4,254 | -348 | $390,000 | $382,000 | -$8,000 |
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