Keeley Asset Management Corp 13F Holdings · last filed Q4 2016
Keeley Asset Management Corp reported 270 securities worth $2.35B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AL (2.59%), BOKF (2.37%), CADE (2.25%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corp | $60.8M | 2.59% | 1.8M | Trimmed |
| 2 | BOKF | BOK Financial Corp | $55.8M | 2.37% | 671,505 | Trimmed |
| 3 | CADE | BancorpSouth, Inc. | $52.9M | 2.25% | 1.7M | Added |
| 4 | OUT | Outfront Media, Inc. | $52.1M | 2.21% | 2.1M | Added |
| 5 | UMBF | UMB Financial Corp | $49.8M | 2.12% | 645,704 | Trimmed |
| 6 | HTH | Hilltop Holdings Inc. | $49.1M | 2.09% | 1.6M | Trimmed |
| 7 | JBTM | John Bean Tech, Corp. | $49.2M | 2.09% | 572,000 | Trimmed |
| 8 | KW | Kennedy Wilson Holdings | $41.7M | 1.77% | 2.0M | Trimmed |
| 9 | NXST | Nexstar Broadcasting Group | $41.4M | 1.76% | 654,247 | Trimmed |
| 10 | DENN | Denny's Corporation | $41.2M | 1.75% | 3.2M | Trimmed |
| 11 | RHP | Ryman Hospitality Properties | $40.1M | 1.71% | 636,434 | Trimmed |
| 12 | CMC | Commercial Metals Co | $39.9M | 1.70% | 1.8M | Trimmed |
| 13 | ESE | Esco Technologies, Inc. | $39.0M | 1.66% | 689,310 | Trimmed |
| 14 | PFS | Provident Financial | $37.3M | 1.59% | 1.3M | Trimmed |
| 15 | SBRA | Sabra Health Care REIT | $37.4M | 1.59% | 1.5M | Trimmed |
| 16 | BKH | Black Hills Corp. | $37.1M | 1.58% | 604,099 | Trimmed |
| 17 | ENSG | Ensign Group Inc. | $36.7M | 1.56% | 1.7M | Trimmed |
| 18 | IBKC | Iberiabank Corp. | $36.8M | 1.56% | 439,116 | Added |
| 19 | MTN | Vail Resorts Inc. | $36.0M | 1.53% | 223,244 | Trimmed |
| 20 | PAG | Penske Automotive | $35.1M | 1.49% | 676,139 | Trimmed |
| 21 | PE | Parsley Energy, Inc. | $35.0M | 1.49% | 993,115 | Trimmed |
| 22 | KRNY | Kearney Financial Corp. | $34.6M | 1.47% | 2.2M | Trimmed |
| 23 | SJI | South Jersey Inds Inc. | $34.2M | 1.46% | 1.0M | Trimmed |
| 24 | ALE | Allete Inc | $33.7M | 1.43% | 524,452 | Added |
| 25 | SXT | Sensient Technologies Corp | $33.2M | 1.41% | 422,386 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR