News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ALCAN INC
| AL | COM | 1,771,815 | -158,718 | 60,826,000 | 5,651,000 | 2.59 | |
Hist
| 12/31/2016 |
BOK FINANCIAL CORP
| BOKF | Common | 671,505 | -87,700 | 55,762,000 | 3,400,000 | 2.37 | 1.02 |
Hist
| 12/31/2016 |
BANCORPSOUTH INC
| BXS | Common | 1,702,185 | 620,346 | 52,853,000 | 27,754,000 | 2.25 | 1.82 |
Hist
| 12/31/2016 |
OUTFRONT Media Inc.
| OUT | COM | 2,094,130 | 362,945 | 52,081,000 | 11,138,000 | 2.21 | 1.52 |
Hist
| 12/31/2016 |
UMB FINANCIAL CORP
| UMBF | Common | 645,704 | -322,480 | 49,797,000 | -7,762,000 | 2.12 | 1.30 |
Hist
| 12/31/2016 |
John Bean Technologies CORP
| JBT | Common | 572,000 | -74,555 | 49,163,000 | 3,549,000 | 2.09 | 1.96 |
Hist
| 12/31/2016 |
Hilltop Holdings Inc.
| HTH | Common | 1,647,348 | -249,015 | 49,091,000 | 6,499,000 | 2.09 | 1.67 |
Hist
| 12/31/2016 |
Kennedy-Wilson, Inc.
| KW | COM | 2,033,326 | -291,955 | 41,683,000 | -10,752,000 | 1.77 | |
Hist
| 12/31/2016 |
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 654,247 | -101,380 | 41,414,000 | -2,193,000 | 1.76 | 2.13 |
Hist
| 12/31/2016 |
DENNY'S Corp
| DENN | Common | 3,211,683 | -150,033 | 41,206,000 | 5,269,000 | 1.75 | 4.38 |
Hist
| 12/31/2016 |
Ryman Hospitality Properties, Inc.
| RHP | COM | 636,434 | -85,719 | 40,102,000 | 5,323,000 | 1.71 | 1.25 |
Hist
| 12/31/2016 |
COMMERCIAL METALS Co
| CMC | Common | 1,832,233 | -228,900 | 39,906,000 | 6,536,000 | 1.70 | 1.59 |
Hist
| 12/31/2016 |
ESCO TECHNOLOGIES INC
| ESE | Common | 689,310 | -93,434 | 39,049,000 | 2,714,000 | 1.66 | 2.68 |
Hist
| 12/31/2016 |
Sabra Health Care REIT, Inc.
| SBRA | Common | 1,531,495 | -197,383 | 37,399,000 | -6,134,000 | 1.59 | 2.35 |
Hist
| 12/31/2016 |
PROVIDENT FINANCIAL SERVICES INC
| PFS | Common | 1,318,198 | -192,944 | 37,305,000 | 5,223,000 | 1.59 | 1.99 |
Hist
| 12/31/2016 |
BLACK HILLS CORP /SD/
| BKH | COM | 604,099 | -66,361 | 37,055,000 | -3,991,000 | 1.58 | 1.14 |
Hist
| 12/31/2016 |
IBERIABANK CORP
| IBKC | Common | 439,116 | 49,048 | 36,776,000 | 10,595,000 | 1.56 | 1.07 |
Hist
| 12/31/2016 |
ENSIGN GROUP, INC
| ENSG | Common | 1,653,999 | -220,205 | 36,735,000 | -993,000 | 1.56 | 3.26 |
Hist
| 12/31/2016 |
VAIL RESORTS INC
| MTN | Common | 223,244 | -33,590 | 36,011,000 | -4,281,000 | 1.53 | 0.56 |
Hist
| 12/31/2016 |
PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 676,139 | -95,154 | 35,051,000 | -2,110,000 | 1.49 | 0.79 |
Hist
| 12/31/2016 |
Pioneer PE Holding LLC
| PE | Common | 993,115 | -340,730 | 34,997,000 | -9,700,000 | 1.49 | 0.55 |
Hist
| 12/31/2016 |
Kearny Financial Corp.
| KRNY | COM | 2,226,479 | -336,245 | 34,622,000 | -257,000 | 1.47 | |
Hist
| 12/31/2016 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 1,016,225 | -148,735 | 34,237,000 | -188,000 | 1.46 | 1.28 |
Hist
| 12/31/2016 |
ALLETE INC
| ALE | Common | 524,452 | 95,158 | 33,665,000 | 8,070,000 | 1.43 | 1.06 |
Hist
| 12/31/2016 |
SENSIENT TECHNOLOGIES CORP
| SXT | Common | 422,386 | -63,752 | 33,191,000 | -3,658,000 | 1.41 | 0.95 |
Hist
| 12/31/2016 |
ITT INC.
| ITT | COM | 849,519 | -400,002 | 32,766,000 | -12,017,000 | 1.39 | 0.96 |
Hist
| 12/31/2016 |
CareTrust REIT, Inc.
| CTRE | COM | 2,116,773 | -267,383 | 32,429,000 | -2,809,000 | 1.38 | 3.64 |
Hist
| 12/31/2016 |
SYNOVUS FINANCIAL CORP
| SNV | COM | 781,355 | -224,585 | 32,098,000 | -625,000 | 1.36 | 0.64 |
Hist
| 12/31/2016 |
MITEL NETWORKS CORP
| MITL | COMMON STOCK | 4,696,544 | -626,440 | 31,936,000 | -7,241,000 | 1.36 | 3.85 |
Hist
| 12/31/2016 |
KAISER ALUMINUM CORP
| KALU | Common | 402,760 | -49,760 | 31,290,000 | -7,848,000 | 1.33 | 2.25 |
Hist
| 12/31/2016 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 910,832 | -141,307 | 30,968,000 | -5,931,000 | 1.32 | 0.85 |
Hist
| 12/31/2016 |
ABM INDUSTRIES INC /DE/
| ABM | Common | 745,980 | -114,175 | 30,466,000 | -3,682,000 | 1.30 | 1.34 |
Hist
| 12/31/2016 |
SMITH A O CORP
| AOS | Common | 636,018 | 172,321 | 30,115,000 | -15,694,000 | 1.28 | 2.43 |
Hist
| 12/31/2016 |
Knowles Corp
| KN | COM | 1,736,236 | 34,474 | 29,013,000 | 5,103,000 | 1.23 | 1.96 |
Hist
| 12/31/2016 |
Versum Materials, LLC
| VSM | Common | 1,030,175 | 971,295 | 28,917,000 | 27,580,000 | 1.23 | 0.95 |
Hist
| 12/31/2016 |
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