KEELEY ASSET MANAGEMENT CORP 13F Holdings

CIK 0001056504 · CHICAGO, IL

As of Dec 31, 2016, KEELEY ASSET MANAGEMENT CORP reported 270 positions worth $2.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AIR LEASE CORP CL AALIndustrials1,771,815$60.8K2.63%
BOK FinancialBOKF—671,505$55.8K2.41%
Cadence BankCADEFinancial Services1,702,185$52.9K2.28%
OUTFRONT MEDIA INC COMOUTReal Estate2,094,130$52.1K2.25%
UMB FINANCIAL CORPUMBFFinancial Services645,704$49.8K2.15%
JBT MAREL CORPJBTMIndustrials572,000$49.2K2.13%
HILLTOP HOLDINGS INCHTHFinancial Services1,647,348$49.1K2.12%
KENNEDY-WILSON HOLDINGS INCKWReal Estate2,033,326$41.7K1.80%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services654,247$41.4K1.79%
DENNYS CORP COMDENNConsumer Cyclical3,211,683$41.2K1.78%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate636,434$40.1K1.73%
COMMERCIAL METALS COCMCBasic Materials1,832,233$39.9K1.73%
ESCO TECHNOLOGIES INCESETechnology689,310$39.0K1.69%
SABRA HEALTH CARE REITHSBRAReal Estate1,531,495$37.4K1.62%
PROVIDENT FINL SVCS INCPFSFinancial Services1,318,198$37.3K1.61%
BLACK HILLS CORPBKHUtilities604,099$37.1K1.60%
IBERIABANK CORP——439,116$36.8K1.59%
ENSIGN GROUP INCENSGHealthcare1,653,999$36.7K1.59%
VAIL RESORTS INC COMMTNConsumer Cyclical223,244$36.0K1.56%
PENSKE AUTOMOTIVE GROUP INCPAGConsumer Cyclical676,139$35.1K1.52%
PARSLEY ENERGY INC——993,115$35.0K1.51%
KEARNY FINANCIAL CORPKRNYFinancial Services2,226,479$34.6K1.50%
SOUTH JERSEY INDS INCSJIUtilities1,016,225$34.2K1.48%
ALLETE INCALEUtilities524,452$33.7K1.46%
SENSIENT TECHNOLOGIES CORPSXTBasic Materials422,386$33.2K1.43%