KEELEY ASSET MANAGEMENT CORP current holdings: USA Other Stocks
KEELEY ASSET MANAGEMENT CORP reported $0.69 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 95 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Parsley Energy, Inc., Outfront Media, Inc., Mitel Networks Corporation.
- Parsley Energy, Inc.: Country of operation —; Class COM; Shares 1,333,845; Value $44,697,000.
- Outfront Media, Inc.: Country of operation United States; Class COM; Shares 1,731,185; Value $40,943,000.
- Mitel Networks Corporation: Country of operation —; Class COM; Shares 5,322,984; Value $39,177,000.
- Ritchie Bros. Auctioneers: Country of operation —; Class COM; Shares 1,052,139; Value $36,899,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Parsley Energy, Inc. CUSIP 701877102 | COM | 1,333,845 | $44,697,000 | 2016-09-30 | 2016-11-14 | |
| Outfront Media, Inc. CUSIP 69007J106 | United States | COM | 1,731,185 | $40,943,000 | 2016-09-30 | 2016-11-14 |
| Mitel Networks Corporation CUSIP 60671Q104 | COM | 5,322,984 | $39,177,000 | 2016-09-30 | 2016-11-14 | |
| Ritchie Bros. Auctioneers CUSIP 767744105 | COM | 1,052,139 | $36,899,000 | 2016-09-30 | 2016-11-14 | |
| South Jersey Inds Inc. CUSIP 838518108 | COM | 1,164,960 | $34,425,000 | 2016-09-30 | 2016-11-14 | |
| Wright Medical Group, Inc. CUSIP N96617118 | COM | 1,318,524 | $32,343,000 | 2016-09-30 | 2016-11-14 | |
| Diebold Inc. CUSIP 253651103 | COM | 1,134,838 | $28,133,000 | 2016-09-30 | 2016-11-14 | |
| Media General Inc CUSIP 58441K100 | United States | COM | 1,511,031 | $27,848,000 | 2016-09-30 | 2016-11-14 |
| Iberiabank Corp. CUSIP 450828108 | COM | 390,068 | $26,181,000 | 2016-09-30 | 2016-11-14 | |
| Chemtura Corporation CUSIP 163893209 | COM | 785,947 | $25,787,000 | 2016-09-30 | 2016-11-14 | |
| BancorpSouth, Inc. CUSIP 059692103 | COM | 1,081,839 | $25,099,000 | 2016-09-30 | 2016-11-14 | |
| Alere, Inc. CUSIP 01449J105 | COM | 463,995 | $20,063,000 | 2016-09-30 | 2016-11-14 | |
| Vista Outdoor Inc. CUSIP 928377100 | United States | COM | 481,944 | $19,210,000 | 2016-09-30 | 2016-11-14 |
| Time Inc. CUSIP 887228104 | COM | 1,224,217 | $17,727,000 | 2016-09-30 | 2016-11-14 | |
| CST Brands, Inc. CUSIP 12646R105 | COM | 361,828 | $17,400,000 | 2016-09-30 | 2016-11-14 | |
| Kapstone Paper and Packaging CUSIP 48562P103 | COM | 908,505 | $17,189,000 | 2016-09-30 | 2016-11-14 | |
| Synergy Resources Corp CUSIP 87164P103 | COM | 2,253,478 | $15,617,000 | 2016-09-30 | 2016-11-14 | |
| Houghton Mifflin Harcourt Co. CUSIP 44157R109 | COM | 1,070,580 | $14,356,000 | 2016-09-30 | 2016-11-14 | |
| Forestar Group, Inc. CUSIP 346233109 | COM | 1,210,876 | $14,179,000 | 2016-09-30 | 2016-11-14 | |
| Equity Commonwealth CUSIP 294628102 | United States | COM | 374,125 | $11,306,000 | 2016-09-30 | 2016-11-14 |
| Energen Corp CUSIP 29265N108 | COM | 183,101 | $10,569,000 | 2016-09-30 | 2016-11-14 | |
| Del Taco Restaurants, Inc. CUSIP 245496104 | COM | 879,137 | $10,479,000 | 2016-09-30 | 2016-11-14 | |
| Allied World Assurance CUSIP H01531104 | COM | 252,458 | $10,204,000 | 2016-09-30 | 2016-11-14 | |
| CSRA Inc. CUSIP 12650T104 | COM | 364,310 | $9,800,000 | 2016-09-30 | 2016-11-14 | |
| Tribune Media Company CUSIP 896047503 | COM | 261,146 | $9,537,000 | 2016-09-30 | 2016-11-14 | |
| Howard Hughes Corporation CUSIP 44267D107 | United States | COM | 82,686 | $9,468,000 | 2016-09-30 | 2016-11-14 |
| Orbital ATK, Inc. CUSIP 68557N103 | COM | 99,096 | $7,554,000 | 2016-09-30 | 2016-11-14 | |
| Spectrum Brands Holdings Inc. CUSIP 84763R101 | COM | 53,740 | $7,399,000 | 2016-09-30 | 2016-11-14 | |
| Spirit Realty Capital Inc CUSIP 84860W102 | COM | 512,325 | $6,829,000 | 2016-09-30 | 2016-11-14 | |
| Laboratory Corp. of America Ho CUSIP 50540R409 | United States | COM | 43,106 | $5,926,000 | 2016-09-30 | 2016-11-14 |
| OM Asset Management PLC CUSIP G67506108 | COM | 398,253 | $5,540,000 | 2016-09-30 | 2016-11-14 | |
| CDK Global, Inc. CUSIP 12508E101 | COM | 86,246 | $4,947,000 | 2016-09-30 | 2016-11-14 | |
| Delphi Automotive PLC CUSIP G27823106 | COM | 66,847 | $4,768,000 | 2016-09-30 | 2016-11-14 | |
| Discover Financial Svc CUSIP 254709108 | United States | COM | 76,758 | $4,341,000 | 2016-09-30 | 2016-11-14 |
| Macquarie Infrastructure CUSIP 55608B105 | COM | 47,236 | $3,932,000 | 2016-09-30 | 2016-11-14 | |
| Shire PLC CUSIP 82481R106 | COM | 17,322 | $3,358,000 | 2016-09-30 | 2016-11-14 | |
| Cypress Semi CUSIP 232806109 | COM | 252,155 | $3,066,000 | 2016-09-30 | 2016-11-14 | |
| FBL Financial Group CUSIP 30239F106 | COM | 43,949 | $2,811,000 | 2016-09-30 | 2016-11-14 | |
| LegacyTexas Financial Group, I CUSIP 52471Y106 | COM | 83,536 | $2,642,000 | 2016-09-30 | 2016-11-14 | |
| Gramercy Property Trust, Inc. CUSIP 385002100 | COM | 261,070 | $2,517,000 | 2016-09-30 | 2016-11-14 | |
| Sanderson Farms, Inc. CUSIP 800013104 | COM | 24,435 | $2,354,000 | 2016-09-30 | 2016-11-14 | |
| AVX Corp CUSIP 002444107 | COM | 157,815 | $2,176,000 | 2016-09-30 | 2016-11-14 | |
| C I T Group CUSIP 125581801 | COM | 57,520 | $2,088,000 | 2016-09-30 | 2016-11-14 | |
| Dril Quip Inc. CUSIP 262037104 | United States | COM | 33,496 | $1,867,000 | 2016-09-30 | 2016-11-14 |
| Plantronics Inc. CUSIP 727493108 | COM | 34,630 | $1,799,000 | 2016-09-30 | 2016-11-14 | |
| Scripps Networks Interactive CUSIP 811065101 | COM | 28,033 | $1,780,000 | 2016-09-30 | 2016-11-14 | |
| Computer Sciences Corp. CUSIP 205363104 | COM | 33,465 | $1,747,000 | 2016-09-30 | 2016-11-14 | |
| Healthcare Trust of America, I CUSIP 42225P501 | COM | 52,715 | $1,720,000 | 2016-09-30 | 2016-11-14 | |
| DDR CORP COM CUSIP 23317H102 | COM | 97,715 | $1,703,000 | 2016-09-30 | 2016-11-14 | |
| IXYS Corporation CUSIP 46600W106 | COM | 140,901 | $1,698,000 | 2016-09-30 | 2016-11-14 | |
| Alon USA Energy, Inc. CUSIP 020520102 | COM | 206,265 | $1,662,000 | 2016-09-30 | 2016-11-14 | |
| Cigna Corp CUSIP 125509109 | COM | 12,730 | $1,659,000 | 2016-09-30 | 2016-11-14 | |
| Total System Services, Inc. CUSIP 891906109 | COM | 34,330 | $1,619,000 | 2016-09-30 | 2016-11-14 | |
| Westrock Company CUSIP 96145D105 | United States | COM | 33,244 | $1,612,000 | 2016-09-30 | 2016-11-14 |
| Meridian Bioscience Inc CUSIP 589584101 | COM | 82,375 | $1,589,000 | 2016-09-30 | 2016-11-14 | |
| Harris Corp CUSIP 413875105 | COM | 17,220 | $1,578,000 | 2016-09-30 | 2016-11-14 | |
| Corenergy Infrastructure Trust CUSIP 21870U502 | COM | 53,236 | $1,561,000 | 2016-09-30 | 2016-11-14 | |
| Innophos Holdings, Inc. CUSIP 45774N108 | COM | 39,295 | $1,534,000 | 2016-09-30 | 2016-11-14 | |
| HollyFontier Corp. CUSIP 436106108 | COM | 62,398 | $1,529,000 | 2016-09-30 | 2016-11-14 | |
| El Paso Electric Co. CUSIP 283677854 | COM | 32,450 | $1,518,000 | 2016-09-30 | 2016-11-14 | |
| Wyndham Worldwide CUSIP 98310W108 | COM | 22,503 | $1,515,000 | 2016-09-30 | 2016-11-14 | |
| Yadkin Financial Corp. CUSIP 984305102 | COM | 56,865 | $1,495,000 | 2016-09-30 | 2016-11-14 | |
| Oritani Financial Corp. CUSIP 68633D103 | COM | 94,405 | $1,484,000 | 2016-09-30 | 2016-11-14 | |
| Umpqua Holdings CUSIP 904214103 | United States | COM | 97,430 | $1,466,000 | 2016-09-30 | 2016-11-14 |
| Aceto Corp. CUSIP 004446100 | COM | 71,750 | $1,363,000 | 2016-09-30 | 2016-11-14 | |
| Versum Materials Inc. CUSIP 92532W103 | COM | 58,880 | $1,337,000 | 2016-09-30 | 2016-11-14 | |
| Dun & Bradstreet CUSIP 26483E100 | COM | 9,428 | $1,288,000 | 2016-09-30 | 2016-11-14 | |
| Healthcare Realty Trust CUSIP 421946104 | COM | 33,838 | $1,153,000 | 2016-09-30 | 2016-11-14 | |
| James River Group Holdings, Lt CUSIP G5005R107 | COM | 31,155 | $1,128,000 | 2016-09-30 | 2016-11-14 | |
| Union Bankshares Corporation CUSIP 90539J109 | COM | 39,300 | $1,052,000 | 2016-09-30 | 2016-11-14 | |
| Atlantica Yield PLC CUSIP G0751N103 | COM | 51,965 | $988,000 | 2016-09-30 | 2016-11-14 | |
| United Technlogies CUSIP 913017109 | United States | COM | 8,306 | $844,000 | 2016-09-30 | 2016-11-14 |
| Entegra Financial Corp. CUSIP 29363J108 | COM | 41,000 | $754,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK NY MUNI 2018 TERM CUSIP 09248K108 | COM | 45,476 | $684,000 | 2016-09-30 | 2016-11-14 | |
| Superior Energy Svcs Inc CUSIP 868157108 | COM | 37,070 | $664,000 | 2016-09-30 | 2016-11-14 | |
| Macquarie Global Infrastrcture CUSIP 55608D101 | COM | 26,330 | $574,000 | 2016-09-30 | 2016-11-14 | |
| Hospitality Properties trust CUSIP 44106M102 | COM | 16,760 | $498,000 | 2016-09-30 | 2016-11-14 | |
| Clifton Bancorp, Inc. CUSIP 186873105 | COM | 29,323 | $448,000 | 2016-09-30 | 2016-11-14 | |
| General Electric Co CUSIP 369604103 | United States | COM | 14,942 | $443,000 | 2016-09-30 | 2016-11-14 |
| BERKSHIRE HATHAWAY INC CL A CUSIP 084670108 | United States | COM | 2 | $432,000 | 2016-09-30 | 2016-11-14 |
| EMC INS GRP INC CUSIP 268664109 | COM | 15,924 | $429,000 | 2016-09-30 | 2016-11-14 | |
| Powershares QQQ Trust CUSIP 73935A104 | COM | 3,279 | $389,000 | 2016-09-30 | 2016-11-14 | |
| BLUE HILLS BANCORP INC CUSIP 095573101 | COM | 23,439 | $352,000 | 2016-09-30 | 2016-11-14 | |
| EVANS BANCORP INC COM NEW CUSIP 29911Q208 | United States | COM | 12,623 | $345,000 | 2016-09-30 | 2016-11-14 |
| BSB BANCORP INC MD COM CUSIP 05573H108 | COM | 13,600 | $319,000 | 2016-09-30 | 2016-11-14 | |
| Si Financial Group Inc. CUSIP 78425V104 | COM | 20,665 | $273,000 | 2016-09-30 | 2016-11-14 | |
| Torchmark Corp CUSIP 891027104 | COM | 4,019 | $257,000 | 2016-09-30 | 2016-11-14 | |
| Walgreens Boots Alliance, Inc. CUSIP 931427108 | United States | COM | 3,125 | $252,000 | 2016-09-30 | 2016-11-14 |
| AMERICAN CAP SR FLOATING LTD C CUSIP 02504D108 | COM | 21,658 | $239,000 | 2016-09-30 | 2016-11-14 | |
| POAGE BANKSHARES INC COM CUSIP 730206109 | COM | 11,970 | $231,000 | 2016-09-30 | 2016-11-14 | |
| Steris Plc CUSIP G84720104 | COM | 2,944 | $215,000 | 2016-09-30 | 2016-11-14 | |
| Unilever NV CUSIP 904784709 | COM | 4,500 | $207,000 | 2016-09-30 | 2016-11-14 | |
| Corrections Corp America CUSIP 22025Y407 | COM | 10,000 | $139,000 | 2016-09-30 | 2016-11-14 | |
| Investor Bancorp Inc. CUSIP 46146L101 | COM | 10,000 | $120,000 | 2016-09-30 | 2016-11-14 | |
| ABERDEEN ASIA PAC INCM COM CUSIP 003009107 | United States | COM | 19,153 | $98,000 | 2016-09-30 | 2016-11-14 |
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