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KEELEY ASSET MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ALCAN INC ALCOM1,771,815-158,71860,826,0005,651,0002.59  Hist 12/31/2016
BOK FINANCIAL CORP BOKFCommon671,505-87,70055,762,0003,400,0002.371.02 Hist 12/31/2016
BANCORPSOUTH INC BXSCommon1,702,185620,34652,853,00027,754,0002.251.82 Hist 12/31/2016
OUTFRONT Media Inc. OUTCOM2,094,130362,94552,081,00011,138,0002.211.52 Hist 12/31/2016
UMB FINANCIAL CORP UMBFCommon645,704-322,48049,797,000-7,762,0002.121.30 Hist 12/31/2016
John Bean Technologies CORP JBTCommon572,000-74,55549,163,0003,549,0002.091.96 Hist 12/31/2016
Hilltop Holdings Inc. HTHCommon1,647,348-249,01549,091,0006,499,0002.091.67 Hist 12/31/2016
Kennedy-Wilson, Inc. KWCOM2,033,326-291,95541,683,000-10,752,0001.77  Hist 12/31/2016
NEXSTAR MEDIA GROUP, INC. NXSTCOM654,247-101,38041,414,000-2,193,0001.762.13 Hist 12/31/2016
DENNY'S Corp DENNCommon3,211,683-150,03341,206,0005,269,0001.754.38 Hist 12/31/2016
Ryman Hospitality Properties, Inc. RHPCOM636,434-85,71940,102,0005,323,0001.711.25 Hist 12/31/2016
COMMERCIAL METALS Co CMCCommon1,832,233-228,90039,906,0006,536,0001.701.59 Hist 12/31/2016
ESCO TECHNOLOGIES INC ESECommon689,310-93,43439,049,0002,714,0001.662.68 Hist 12/31/2016
Sabra Health Care REIT, Inc. SBRACommon1,531,495-197,38337,399,000-6,134,0001.592.35 Hist 12/31/2016
PROVIDENT FINANCIAL SERVICES INC PFSCommon1,318,198-192,94437,305,0005,223,0001.591.99 Hist 12/31/2016
BLACK HILLS CORP /SD/ BKHCOM604,099-66,36137,055,000-3,991,0001.581.14 Hist 12/31/2016
IBERIABANK CORP IBKCCommon439,11649,04836,776,00010,595,0001.561.07 Hist 12/31/2016
ENSIGN GROUP, INC ENSGCommon1,653,999-220,20536,735,000-993,0001.563.26 Hist 12/31/2016
VAIL RESORTS INC MTNCommon223,244-33,59036,011,000-4,281,0001.530.56 Hist 12/31/2016
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon676,139-95,15435,051,000-2,110,0001.490.79 Hist 12/31/2016
Pioneer PE Holding LLC PECommon993,115-340,73034,997,000-9,700,0001.490.55 Hist 12/31/2016
Kearny Financial Corp. KRNYCOM2,226,479-336,24534,622,000-257,0001.47  Hist 12/31/2016
SOUTH JERSEY INDUSTRIES INC SJICommon1,016,225-148,73534,237,000-188,0001.461.28 Hist 12/31/2016
ALLETE INC ALECommon524,45295,15833,665,0008,070,0001.431.06 Hist 12/31/2016
SENSIENT TECHNOLOGIES CORP SXTCommon422,386-63,75233,191,000-3,658,0001.410.95 Hist 12/31/2016
ITT INC. ITTCOM849,519-400,00232,766,000-12,017,0001.390.96 Hist 12/31/2016
CareTrust REIT, Inc. CTRECOM2,116,773-267,38332,429,000-2,809,0001.383.64 Hist 12/31/2016
SYNOVUS FINANCIAL CORP SNVCOM781,355-224,58532,098,000-625,0001.360.64 Hist 12/31/2016
MITEL NETWORKS CORP MITLCOMMON STOCK4,696,544-626,44031,936,000-7,241,0001.363.85 Hist 12/31/2016
KAISER ALUMINUM CORP KALUCommon402,760-49,76031,290,000-7,848,0001.332.25 Hist 12/31/2016
RITCHIE BROS AUCTIONEERS INC RBACommon910,832-141,30730,968,000-5,931,0001.320.85 Hist 12/31/2016
ABM INDUSTRIES INC /DE/ ABMCommon745,980-114,17530,466,000-3,682,0001.301.34 Hist 12/31/2016
SMITH A O CORP AOSCommon636,018172,32130,115,000-15,694,0001.282.43 Hist 12/31/2016
Knowles Corp KNCOM1,736,23634,47429,013,0005,103,0001.231.96 Hist 12/31/2016
Versum Materials, LLC VSMCommon1,030,175971,29528,917,00027,580,0001.230.95 Hist 12/31/2016
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