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| Name: |
KEELEY ASSET MANAGEMENT CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AL |
Air Lease Corp |
1 |
- |
$45.95 |
$60,826,000 |
1,771,815 |
2.59% |
5,651,000 |
-158,718 |
1.741 |
Rental & Leasing Serv... |
|
|
BOKF |
BOK Financial Corp |
2 |
- |
$87.60 |
$55,762,000 |
671,505 |
2.37% |
3,400,000 |
-87,700 |
0.976 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
5 |
- |
$82.11 |
$49,797,000 |
645,704 |
2.12% |
-7,762,000 |
-322,480 |
1.344 |
Domestic Regional Banks |
|
|
JBT |
John Bean Technologies Corp |
6 |
- |
$94.42 |
$49,163,000 |
572,000 |
2.09% |
3,549,000 |
-74,555 |
1.812 |
Diversified Machinery |
|
|
HTH |
Hilltop Holdings Inc |
7 |
- |
$29.88 |
$49,091,000 |
1,647,348 |
2.09% |
6,499,000 |
-249,015 |
1.962 |
REIT - Housing/Apartm... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
9 |
- |
$153.82 |
$41,414,000 |
654,247 |
1.76% |
-2,193,000 |
-101,380 |
1.386 |
Broadcasting - TV |
|
|
DENN |
Dennys Corp |
10 |
- |
$6.75 |
$41,206,000 |
3,211,683 |
1.75% |
5,269,000 |
-150,033 |
3.594 |
Restaurants |
|
|
RHP |
Ryman Hospitality Properties |
11 |
- |
$100.00 |
$40,102,000 |
636,434 |
1.71% |
5,323,000 |
-85,719 |
1.012 |
Entertainment - Diver... |
|
|
CMC |
Commercial Metals Co |
12 |
- |
$52.13 |
$39,906,000 |
1,832,233 |
1.7% |
6,536,000 |
-228,900 |
1.562 |
Steel & Iron |
|
|
ESE |
ESCO Technologies Inc |
13 |
- |
$105.64 |
$39,049,000 |
689,310 |
1.66% |
2,714,000 |
-93,434 |
2.602 |
Pollution and Treatme... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
14 |
- |
$14.07 |
$37,399,000 |
1,531,495 |
1.59% |
-6,134,000 |
-197,383 |
0.859 |
N/A |
|
|
PFS |
Provident Financial Service... |
15 |
- |
$13.36 |
$37,305,000 |
1,318,198 |
1.59% |
5,223,000 |
-192,944 |
2.202 |
Savings & Loans |
|
|
BKH |
Black Hills Corp |
16 |
- |
$53.48 |
$37,055,000 |
604,099 |
1.58% |
-3,991,000 |
-66,361 |
1.171 |
Electric Utilities |
|
|
ENSG |
Ensign Group Inc |
18 |
- |
$119.41 |
$36,735,000 |
1,653,999 |
1.56% |
-993,000 |
-220,205 |
3.261 |
Long-Term Care Facili... |
|
|
MTN |
Vail Resorts Inc |
19 |
- |
$180.16 |
$36,011,000 |
223,244 |
1.53% |
-4,281,000 |
-33,590 |
0.559 |
Gambling/Resorts |
|
|
PAG |
Penske Automotive |
20 |
- |
$147.42 |
$35,051,000 |
676,139 |
1.49% |
-2,110,000 |
-95,154 |
0.75 |
Auto Dealerships |
|
|
PE |
Parsley Energy, Inc. |
21 |
- |
$16.41 |
$34,997,000 |
993,115 |
1.49% |
-9,700,000 |
-340,730 |
0.403 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
22 |
- |
$5.46 |
$34,622,000 |
2,226,479 |
1.47% |
-257,000 |
-336,245 |
2.523 |
N/A |
|
|
SJI |
South Jersey Industries Inc |
23 |
- |
$36.09 |
$34,237,000 |
1,016,225 |
1.46% |
-188,000 |
-148,735 |
1.489 |
Gas Utilities |
|
|
SXT |
Sensient Technologies Corp |
25 |
- |
$75.69 |
$33,191,000 |
422,386 |
1.41% |
-3,658,000 |
-63,752 |
0.844 |
Specialty Chemicals |
|
|
ITT |
ITT Corporation |
26 |
- |
$127.49 |
$32,766,000 |
849,519 |
1.39% |
-12,017,000 |
-400,002 |
0.943 |
Industrial Electrical... |
|
|
CTRE |
Caretrust Reit, Inc. |
27 |
- |
$25.43 |
$32,429,000 |
2,116,773 |
1.38% |
-2,809,000 |
-267,383 |
3.678 |
N/A |
|
|
SNV |
Synovus Financial Corp |
28 |
- |
$36.60 |
$32,098,000 |
781,355 |
1.36% |
-625,000 |
-224,585 |
0.574 |
Domestic Regional Banks |
|
|
MITL |
Mitel Networks Corp Com |
29 |
- |
$0.00 |
$31,936,000 |
4,696,544 |
1.36% |
-7,241,000 |
-626,440 |
4.702 |
Communication Equipment |
|
|
KALU |
Kaiser Aluminum Corp |
30 |
- |
$92.08 |
$31,290,000 |
402,760 |
1.33% |
-7,848,000 |
-49,760 |
2.024 |
Aluminum |
|
|
RBA |
Rb Global Ord Shs |
31 |
- |
$79.12 |
$30,968,000 |
910,832 |
1.32% |
-5,931,000 |
-141,307 |
0.857 |
Business Services |
|
|
ABM |
ABM Industries Inc |
32 |
- |
$50.09 |
$30,466,000 |
745,980 |
1.3% |
-3,682,000 |
-114,175 |
1.345 |
Business Services |
|
|
WMGI |
Wright Medical Group N.V |
38 |
- |
$29.98 |
$27,569,000 |
1,199,691 |
1.17% |
-4,774,000 |
-118,833 |
0.827 |
Medical Instruments &... |
|
|
TPH |
Tri Pointe Homes, Inc. |
39 |
- |
$37.47 |
$26,291,000 |
2,290,197 |
1.12% |
-6,598,000 |
-205,158 |
1.417 |
Residential Construct... |
|
|
VRNT |
Verint Systems Inc |
40 |
- |
$36.08 |
$26,272,000 |
745,295 |
1.12% |
-5,710,000 |
-104,599 |
1.197 |
Business Software & S... |
|
|
WEX |
Wex Inc |
41 |
- |
$181.20 |
$26,250,000 |
235,211 |
1.12% |
-2,644,000 |
-32,106 |
0.548 |
Information & Deliver... |
|
|
DBD |
Diebold Nixdorf Inc |
42 |
- |
$0.02 |
$25,758,000 |
1,024,166 |
1.1% |
-2,375,000 |
-110,672 |
1.356 |
Computer Based Systems |
|
|
BLMN |
Bloomin Brands, Inc. |
45 |
- |
$19.41 |
$20,698,000 |
1,147,965 |
0.88% |
-2,071,000 |
-172,725 |
0.924 |
Restaurants |
|
|
VOYA |
Voya Financial Inc |
46 |
- |
$73.64 |
$19,193,000 |
489,373 |
0.82% |
4,747,000 |
-11,869 |
0.272 |
Property & Casualty I... |
|
|
UE |
Urban Edge Properties |
49 |
- |
$17.36 |
$17,367,000 |
631,287 |
0.74% |
-3,154,000 |
-97,965 |
0.601 |
N/A |
|
|
KS |
KapStone Paper and Packagin... |
50 |
- |
$0.00 |
$17,139,000 |
777,289 |
0.73% |
-50,000 |
-131,216 |
0.815 |
Paper & Paper Products |
|
|
ALR |
Alere Inc |
52 |
- |
$0.00 |
$15,709,000 |
403,105 |
0.67% |
-4,354,000 |
-60,890 |
0.467 |
Scientific & Technica... |
|
|
CHMT |
Chemtura Corporation |
54 |
- |
$0.00 |
$14,573,000 |
438,957 |
0.62% |
-11,214,000 |
-346,990 |
0.455 |
Specialty Chemicals |
|
|
NWE |
Northwestern Corp |
55 |
- |
$50.55 |
$14,565,000 |
256,117 |
0.62% |
-12,848,000 |
-220,375 |
0.456 |
Multi Utilities |
|
|
AWH |
Allied World Assurance Co H... |
57 |
- |
$0.00 |
$12,825,000 |
238,778 |
0.55% |
2,621,000 |
-13,680 |
0.247 |
Property & Casualty I... |
|
|
FOR |
Forestar Group Inc |
59 |
- |
$32.76 |
$11,535,000 |
867,282 |
0.49% |
-2,644,000 |
-343,594 |
2.497 |
Property Management |
|
|
MDU |
MDU Resources Group Inc |
60 |
- |
$24.82 |
$11,374,000 |
395,345 |
0.48% |
-900,000 |
-87,134 |
0.209 |
Multi Utilities |
|
|
CSRA |
Computer Sciences Governmen... |
61 |
- |
$0.00 |
$11,172,000 |
350,875 |
0.48% |
1,372,000 |
-13,435 |
0.214 |
N/A |
|
|
TACO |
Del Taco Restaurants, Inc |
62 |
- |
$12.51 |
$11,105,000 |
786,502 |
0.47% |
626,000 |
-92,635 |
2.027 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
63 |
- |
$89.44 |
$11,086,000 |
130,656 |
0.47% |
629,000 |
-11,965 |
0.369 |
Gambling/Resorts |
|
|
EQC |
Equity Commonwealth |
64 |
- |
$19.17 |
$11,018,000 |
364,365 |
0.47% |
-288,000 |
-9,760 |
0.283 |
REIT - Office |
|
|
EGN |
Energen Corp |
66 |
- |
$0.00 |
$10,023,000 |
173,791 |
0.43% |
-546,000 |
-9,310 |
0.179 |
Gas Utilities |
|
|
OA |
Orbital ATK Inc |
71 |
- |
$0.00 |
$8,298,000 |
94,581 |
0.35% |
744,000 |
-4,515 |
0.16 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
72 |
- |
$117.49 |
$8,244,000 |
122,609 |
0.35% |
73,000 |
-2,505 |
0.128 |
Marketing Services |
|
|
ASH |
Ashland Inc |
73 |
- |
$100.52 |
$8,031,000 |
73,486 |
0.34% |
-3,966,000 |
-29,983 |
0.04 |
Specialty Chemicals |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$196.85 |
$7,720,000 |
116,440 |
0.33% |
-515,000 |
-5,035 |
0.098 |
Business Services |
|
|
HUN |
Huntsman Corporation |
75 |
- |
$24.45 |
$7,139,000 |
374,142 |
0.3% |
903,000 |
-9,150 |
0.156 |
Synthetics |
|
|
CSV |
Carriage Services Inc |
77 |
- |
$28.40 |
$6,349,000 |
221,688 |
0.27% |
740,000 |
-15,460 |
1.215 |
Personal Services |
|
|
PVH |
Pvh Corp |
81 |
- |
$120.58 |
$5,446,000 |
60,347 |
0.23% |
-1,699,000 |
-4,310 |
0.073 |
Textile - Apparel Clo... |
|
|
BSIG |
BrightSphere Investment Gro... |
82 |
- |
$11.54 |
$5,371,000 |
370,443 |
0.23% |
-169,000 |
-27,810 |
0.309 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
83 |
- |
$43.46 |
$5,190,000 |
169,513 |
0.22% |
-23,865,000 |
-699,085 |
0.083 |
REIT - Diversified |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$210.59 |
$5,187,000 |
40,406 |
0.22% |
-739,000 |
-2,700 |
0.04 |
Medical Laboratories ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
85 |
- |
$66.22 |
$5,181,000 |
96,911 |
0.22% |
-597,000 |
-2,534 |
0.058 |
Security & Protection... |
|
|
CPRT |
Copart Inc |
86 |
- |
$53.59 |
$5,141,000 |
92,785 |
0.22% |
-161,000 |
-6,215 |
0.04 |
Auto Dealerships |
|
|
DFS |
Discover Financial Services |
87 |
- |
$124.27 |
$4,831,000 |
67,020 |
0.21% |
490,000 |
-9,738 |
0.022 |
Credit Services |
|
|
CDK |
CDK Global Holdings Llc |
88 |
- |
$54.76 |
$4,819,000 |
80,731 |
0.2% |
-128,000 |
-5,515 |
0.06 |
N/A |
|
|
FNF |
Fidelity National Financial... |
93 |
- |
$48.96 |
$4,266,000 |
125,607 |
0.18% |
-689,000 |
-8,630 |
0.043 |
Surety & Title Insurance |
|
|
APTV |
Aptiv PLC |
94 |
- |
$74.95 |
$4,189,000 |
62,192 |
0.18% |
-579,000 |
-4,655 |
0.02 |
Auto Parts |
|
|
WGO |
Winnebago Industries Inc |
105 |
- |
$62.54 |
$3,340,000 |
105,515 |
0.14% |
729,000 |
-5,250 |
0.313 |
Recreational Vehicles |
|
|
WTFC |
Wintrust Financial Corp |
106 |
- |
$94.04 |
$3,335,000 |
45,950 |
0.14% |
649,000 |
-2,390 |
0.089 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
107 |
- |
$255.17 |
$3,248,000 |
62,500 |
0.14% |
51,000 |
-350 |
0.036 |
Insurance Brokers |
|
|
TAP |
Molson Coors Brewing Company |
108 |
- |
$51.90 |
$3,229,000 |
33,184 |
0.14% |
-665,000 |
-2,281 |
0.018 |
Beverage - Brewers |
|
|
COLB |
Columbia Banking System Inc |
109 |
- |
$18.76 |
$3,208,000 |
71,800 |
0.14% |
734,000 |
-3,820 |
0.091 |
Savings & Loans |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$178.83 |
$3,133,000 |
58,525 |
0.13% |
-319,000 |
-7,849 |
0.012 |
Drugs - Generic |
|
|
CECE |
Ceco Environmental Corp |
111 |
- |
$23.20 |
$3,130,000 |
224,362 |
0.13% |
458,000 |
-12,530 |
0.877 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
112 |
- |
$70.79 |
$3,104,000 |
75,346 |
0.13% |
-554,000 |
-3,259 |
0.008 |
Conglomerates |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
113 |
- |
$21.12 |
$3,061,000 |
83,055 |
0.13% |
654,000 |
-3,800 |
0.333 |
Savings & Loans |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$67.09 |
$3,055,000 |
77,400 |
0.13% |
-231,000 |
-2,800 |
0.006 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
116 |
- |
$15.15 |
$2,933,000 |
223,005 |
0.12% |
-821,000 |
-93,262 |
1.863 |
N/A |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.07 |
$2,901,000 |
89,323 |
0.12% |
-203,000 |
-2,307 |
0.001 |
Drug Manufacturers - ... |
|
|
LTXB |
LegacyTexas Financial Group... |
119 |
- |
$42.54 |
$2,836,000 |
65,866 |
0.12% |
194,000 |
-17,670 |
0.165 |
Diversified Investments |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
120 |
- |
$14.31 |
$2,748,000 |
141,489 |
0.12% |
588,000 |
-781 |
0.127 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
121 |
- |
$23.82 |
$2,734,000 |
238,985 |
0.12% |
-332,000 |
-13,170 |
0.071 |
Semiconductor- Broad... |
|
|
CULP |
Culp Inc |
122 |
- |
$4.35 |
$2,689,000 |
72,381 |
0.11% |
407,000 |
-4,270 |
0.59 |
Textile Manufacturing |
|
|
NC |
NACCO Industries Inc A |
123 |
- |
$31.91 |
$2,632,000 |
29,066 |
0.11% |
557,000 |
-1,470 |
0.366 |
Farm & Construction M... |
|
|
HPE |
Hewlett Packard Enterprise Co |
127 |
- |
$20.59 |
$2,464,000 |
106,502 |
0.1% |
-958,000 |
-43,899 |
0.006 |
N/A |
|
|
CHE |
Chemed Corp |
129 |
- |
$544.83 |
$2,412,000 |
15,035 |
0.1% |
157,000 |
-950 |
0.071 |
Consumer Services |
|
|
MERC |
Mercer International Inc |
132 |
- |
$8.86 |
$2,349,000 |
220,540 |
0.1% |
462,000 |
-2,200 |
0.395 |
Paper & Paper Products |
|
|
AVX |
AVX Corp |
133 |
- |
$21.72 |
$2,337,000 |
149,495 |
0.1% |
161,000 |
-8,320 |
0.089 |
Diversified Electronics |
|
|
ALJ |
Alon Usa Energy, Inc. |
135 |
- |
$0.00 |
$2,325,000 |
204,265 |
0.1% |
663,000 |
-2,000 |
0.323 |
Oil & Gas Refining, P... |
|
|
SLRC |
Solar Capital Ltd. |
136 |
- |
$16.58 |
$2,297,000 |
110,344 |
0.1% |
-94,000 |
-6,200 |
0.249 |
Diversified Investments |
|
|
GPT |
Gramercy Property Trust Inc |
138 |
- |
$0.00 |
$2,278,000 |
248,130 |
0.1% |
-239,000 |
-12,940 |
0.059 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
141 |
- |
$35.11 |
$2,186,000 |
60,325 |
0.09% |
367,000 |
-3,450 |
0.081 |
Domestic Regional Banks |
|
|
SAFM |
Sanderson Farms Inc |
142 |
- |
$204.00 |
$2,176,000 |
23,085 |
0.09% |
-178,000 |
-1,350 |
0.077 |
Meat Products |
|
|
INT |
World Fuel Services Corp |
144 |
- |
$25.98 |
$2,152,000 |
46,870 |
0.09% |
-151,000 |
-2,910 |
0.065 |
Basic Materials Whole... |
|
|
AZZ |
AZZ Inc |
145 |
- |
$76.60 |
$2,143,000 |
33,531 |
0.09% |
-164,000 |
-1,820 |
0.131 |
Industrial Equipment ... |
|
|
HWKN |
Hawkins Inc |
146 |
- |
$87.53 |
$2,142,000 |
39,700 |
0.09% |
409,000 |
-300 |
0.376 |
Basic Materials Whole... |
|
|
PRIM |
Primoris Services Corp |
148 |
- |
$53.09 |
$2,084,000 |
91,490 |
0.09% |
107,000 |
-4,500 |
0.177 |
General Contractors |
|
|
DLX |
Deluxe Corp |
152 |
- |
$21.68 |
$1,997,000 |
27,890 |
0.08% |
33,000 |
-1,500 |
0.055 |
Business Services |
|
|
IPHS |
Innophos Holdings Inc |
155 |
- |
$32.00 |
$1,945,000 |
37,225 |
0.08% |
411,000 |
-2,070 |
0.169 |
Synthetics |
|
|
YDKN |
Yadkin Valley Bank & Trust Co |
159 |
- |
$0.00 |
$1,852,000 |
54,065 |
0.08% |
357,000 |
-2,800 |
0.106 |
Domestic Regional Banks |
|
|
CORR |
CorEnergy Infrastructure Trust |
167 |
- |
$0.01 |
$1,750,000 |
50,166 |
0.07% |
189,000 |
-3,070 |
0.108 |
Closed - End Fund - Debt |
|
|
RBC |
Regal Beloit Corp |
170 |
- |
$142.55 |
$1,723,000 |
24,880 |
0.07% |
161,000 |
-1,370 |
0.055 |
Machine Tools & Acces... |
|
|
CWT |
California Water Service Group |
171 |
- |
$46.94 |
$1,709,000 |
50,405 |
0.07% |
24,000 |
-2,100 |
0.106 |
Water Utilities |
|
|
DAKT |
Daktronics Inc |
173 |
- |
$11.53 |
$1,693,000 |
158,210 |
0.07% |
101,000 |
-8,710 |
0.37 |
Scientific & Technica... |
|
