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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 |
- |
$51.55 |
$60,826,000 |
1,771,815 |
2.59% |
5,651,000 |
-158,718 |
1.741 |
Rental & Leasing Serv... |
|
|
BOKF |
BOK Financial Corp |
2 |
- |
$92.55 |
$55,762,000 |
671,505 |
2.37% |
3,400,000 |
-87,700 |
0.976 |
Domestic Regional Banks |
|
|
OUT |
Outfront Media Inc |
4 |
- |
$14.97 |
$52,081,000 |
2,094,130 |
2.21% |
11,138,000 |
362,945 |
1.518 |
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 |
- |
$92.11 |
$49,163,000 |
572,000 |
2.09% |
3,549,000 |
-74,555 |
1.812 |
Diversified Machinery |
|
|
HTH |
Hilltop Holdings Inc |
7 |
- |
$31.14 |
$49,091,000 |
1,647,348 |
2.09% |
6,499,000 |
-249,015 |
1.962 |
REIT - Housing/Apartm... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
9 |
- |
$168.26 |
$41,414,000 |
654,247 |
1.76% |
-2,193,000 |
-101,380 |
1.386 |
Broadcasting - TV |
|
|
DENN |
Dennys Corp |
10 |
- |
$8.11 |
$41,206,000 |
3,211,683 |
1.75% |
5,269,000 |
-150,033 |
3.594 |
Restaurants |
|
|
RHP |
Ryman Hospitality Properties |
11 |
- |
$105.26 |
$40,102,000 |
636,434 |
1.71% |
5,323,000 |
-85,719 |
1.012 |
Entertainment - Diver... |
|
|
CMC |
Commercial Metals Co |
12 |
- |
$55.79 |
$39,906,000 |
1,832,233 |
1.7% |
6,536,000 |
-228,900 |
1.562 |
Steel & Iron |
|
|
ESE |
ESCO Technologies Inc |
13 |
- |
$107.90 |
$39,049,000 |
689,310 |
1.66% |
2,714,000 |
-93,434 |
2.602 |
Pollution and Treatme... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
14 |
- |
$14.61 |
$37,399,000 |
1,531,495 |
1.59% |
-6,134,000 |
-197,383 |
0.859 |
N/A |
|
|
PFS |
Provident Financial Service... |
15 |
- |
$15.54 |
$37,305,000 |
1,318,198 |
1.59% |
5,223,000 |
-192,944 |
2.202 |
Savings & Loans |
|
|
BKH |
Black Hills Corp |
16 |
- |
$56.48 |
$37,055,000 |
604,099 |
1.58% |
-3,991,000 |
-66,361 |
1.171 |
Electric Utilities |
|
|
IBKC |
Iberiabank Corp |
17 |
- |
$43.08 |
$36,776,000 |
439,116 |
1.56% |
10,595,000 |
49,048 |
1.068 |
Domestic Regional Banks |
|
|
ENSG |
Ensign Group Inc |
18 |
- |
$116.05 |
$36,735,000 |
1,653,999 |
1.56% |
-993,000 |
-220,205 |
3.261 |
Long-Term Care Facili... |
|
|
MTN |
Vail Resorts Inc |
19 |
- |
$197.91 |
$36,011,000 |
223,244 |
1.53% |
-4,281,000 |
-33,590 |
0.559 |
Gambling/Resorts |
|
|
PAG |
Penske Automotive |
20 |
- |
$153.93 |
$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 |
- |
$5.79 |
$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 |
|
|
ALE |
Allete Inc |
24 |
- |
$63.01 |
$33,665,000 |
524,452 |
1.43% |
8,070,000 |
95,158 |
1.287 |
Multi Utilities |
|
|
SXT |
Sensient Technologies Corp |
25 |
- |
$74.99 |
$33,191,000 |
422,386 |
1.41% |
-3,658,000 |
-63,752 |
0.844 |
Specialty Chemicals |
|
|
ITT |
ITT Corporation |
26 |
- |
$131.43 |
$32,766,000 |
849,519 |
1.39% |
-12,017,000 |
-400,002 |
0.943 |
Industrial Electrical... |
|
|
CTRE |
Caretrust Reit, Inc. |
27 |
- |
$24.87 |
$32,429,000 |
2,116,773 |
1.38% |
-2,809,000 |
-267,383 |
3.678 |
N/A |
|
|
SNV |
Synovus Financial Corp |
28 |
- |
$38.70 |
$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 |
- |
$97.79 |
$31,290,000 |
402,760 |
1.33% |
-7,848,000 |
-49,760 |
2.024 |
Aluminum |
|
|
RBA |
Rb Global Ord Shs |
31 |
- |
$70.80 |
$30,968,000 |
910,832 |
1.32% |
-5,931,000 |
-141,307 |
0.857 |
Business Services |
|
|
ABM |
ABM Industries Inc |
32 |
- |
$44.59 |
$30,466,000 |
745,980 |
1.3% |
-3,682,000 |
-114,175 |
1.345 |
Business Services |
|
|
AOS |
AO Smith Corp |
33 |
- |
$86.07 |
$30,115,000 |
636,018 |
1.28% |
-15,694,000 |
172,321 |
0.47 |
Electronic Equipment |
|
|
KN |
Knowles Corp |
34 |
- |
$16.71 |
$29,013,000 |
1,736,236 |
1.23% |
5,103,000 |
34,474 |
1.484 |
Communication Equipment |
|
|
VSM |
Versum Materials, Inc. |
35 |
- |
$52.99 |
$28,917,000 |
1,030,175 |
1.23% |
27,580,000 |
971,295 |
0.947 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
36 |
- |
$35.67 |
$28,860,000 |
782,119 |
1.23% |
9,650,000 |
300,175 |
1.226 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$136.30 |
$28,010,000 |
687,536 |
1.19% |
4,355,000 |
35,875 |
0.85 |
Electronic Equipment |
|
|
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 |
- |
$39.55 |
$26,291,000 |
2,290,197 |
1.12% |
-6,598,000 |
-205,158 |
1.417 |
Residential Construct... |
|
|
VRNT |
Verint Systems Inc |
40 |
- |
$31.53 |
$26,272,000 |
745,295 |
1.12% |
-5,710,000 |
-104,599 |
1.197 |
Business Software & S... |
|
|
WEX |
Wex Inc |
41 |
- |
$209.39 |
$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 |
|
|
SRCI |
SRC Energy Inc |
44 |
- |
$4.00 |
$23,733,000 |
2,663,663 |
1.01% |
8,116,000 |
410,185 |
1.155 |
Oil & Gas Equipment &... |
|
|
BLMN |
Bloomin Brands, Inc. |
45 |
- |
$24.96 |
$20,698,000 |
1,147,965 |
0.88% |
-2,071,000 |
-172,725 |
0.924 |
Restaurants |
|
|
VOYA |
Voya Financial Inc |
46 |
- |
$72.83 |
$19,193,000 |
489,373 |
0.82% |
4,747,000 |
-11,869 |
0.272 |
Property & Casualty I... |
|
|
HAFC |
Hanmi Financial Corp |
48 |
- |
$15.97 |
$17,677,000 |
506,514 |
0.75% |
7,448,000 |
118,170 |
1.595 |
Domestic Regional Banks |
|
|
UE |
Urban Edge Properties |
49 |
- |
$17.08 |
$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 |
|
|
KBR |
KBR Inc |
51 |
New |
$68.00 |
$15,797,000 |
946,465 |
0.67% |
15,797,000 |
946,465 |
0.639 |
Technical Services |
|
|
ALR |
Alere Inc |
52 |
- |
$0.00 |
$15,709,000 |
403,105 |
0.67% |
-4,354,000 |
-60,890 |
0.467 |
Scientific & Technica... |
|
|
WBT |
Welbilt Inc |
53 |
New |
$24.01 |
$15,679,000 |
811,110 |
0.67% |
15,679,000 |
811,110 |
0.592 |
N/A |
|
|
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 |
- |
$51.15 |
$14,565,000 |
256,117 |
0.62% |
-12,848,000 |
-220,375 |
0.456 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
56 |
- |
$77.89 |
$13,644,000 |
1,112,914 |
0.58% |
2,697,000 |
136,355 |
0.352 |
Electric 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... |
|
|
TRCO |
Tribune Media Company |
58 |
- |
$46.66 |
$11,654,000 |
333,157 |
0.5% |
2,117,000 |
72,011 |
0.354 |
N/A |
|
|
FOR |
Forestar Group Inc |
59 |
- |
$34.51 |
$11,535,000 |
867,282 |
0.49% |
-2,644,000 |
-343,594 |
2.497 |
Property Management |
|
|
MDU |
MDU Resources Group Inc |
60 |
- |
$25.43 |
$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 |
- |
$97.51 |
$11,086,000 |
130,656 |
0.47% |
629,000 |
-11,965 |
0.369 |
Gambling/Resorts |
|
|
EQC |
Equity Commonwealth |
64 |
- |
$18.95 |
$11,018,000 |
364,365 |
0.47% |
-288,000 |
-9,760 |
0.283 |
REIT - Office |
|
|
R |
Ryder System Inc |
65 |
- |
$125.68 |
$10,658,000 |
143,182 |
0.45% |
2,719,000 |
22,807 |
0.268 |
Rental & Leasing Serv... |
|
|
EGN |
Energen Corp |
66 |
- |
$0.00 |
$10,023,000 |
173,791 |
0.43% |
-546,000 |
-9,310 |
0.179 |
Gas Utilities |
|
|
HHH |
Howard Hughes Corp |
67 |
- |
$66.19 |
$9,620,000 |
84,309 |
0.41% |
152,000 |
1,623 |
0.213 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$76.80 |
$9,201,000 |
283,272 |
0.39% |
-577,000 |
22,737 |
0.108 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$519.19 |
$8,953,000 |
39,791 |
0.38% |
539,000 |
1,115 |
0.004 |
Closed - End Fund - E... |
|
|
OCFC |
Oceanfirst Financial Corp |
70 |
New |
$15.62 |
$8,530,000 |
284,040 |
0.36% |
8,530,000 |
284,040 |
1.103 |
Savings & Loans |
|
|
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 |
- |
$116.72 |
$8,244,000 |
122,609 |
0.35% |
73,000 |
-2,505 |
0.128 |
Marketing Services |
|
|
ASH |
Ashland Inc |
73 |
- |
$97.34 |
$8,031,000 |
73,486 |
0.34% |
-3,966,000 |
-29,983 |
0.04 |
Specialty Chemicals |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$200.68 |
$7,720,000 |
116,440 |
0.33% |
-515,000 |
-5,035 |
0.098 |
Business Services |
|
|
HUN |
Huntsman Corporation |
75 |
- |
$24.78 |
$7,139,000 |
374,142 |
0.3% |
903,000 |
-9,150 |
0.156 |
Synthetics |
|
|
OPB |
Opus Bank |
76 |
New |
$19.21 |
$6,657,000 |
221,530 |
0.28% |
6,657,000 |
221,530 |
0.682 |
N/A |
|
|
CSV |
Carriage Services Inc |
77 |
- |
$25.74 |
$6,349,000 |
221,688 |
0.27% |
740,000 |
-15,460 |
1.215 |
Personal Services |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$130.25 |
$5,868,000 |
81,101 |
0.25% |
10,000 |
2,830 |
0.046 |
Multi Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
80 |
New |
$84.41 |
$5,549,000 |
146,615 |
0.24% |
5,549,000 |
146,615 |
0.1 |
N/A |
|
|
PVH |
Pvh Corp |
81 |
- |
$114.56 |
$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 |
- |
$43.65 |
$5,190,000 |
169,513 |
0.22% |
-23,865,000 |
-699,085 |
0.083 |
REIT - Diversified |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$201.04 |
$5,187,000 |
40,406 |
0.22% |
-739,000 |
-2,700 |
0.04 |
Medical Laboratories ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
85 |
- |
$73.76 |
$5,181,000 |
96,911 |
0.22% |
-597,000 |
-2,534 |
0.058 |
Security & Protection... |
|
|
CPRT |
Copart Inc |
86 |
- |
$55.74 |
$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 |
|
|
CBF |
Capital Bank Financial Corp. |
89 |
New |
$0.00 |
$4,795,000 |
122,160 |
0.2% |
4,795,000 |
122,160 |
0.233 |
Domestic Regional Banks |
|
|
SM |
Sm Energy Company |
90 |
New |
$50.72 |
$4,690,000 |
136,027 |
0.2% |
4,690,000 |
136,027 |
0.122 |
Independent Oil & Gas |
|
|
STBZ |
State Bank Financial Corpor... |
91 |
New |
$0.00 |
$4,684,000 |
174,390 |
0.2% |
4,684,000 |
174,390 |
0.471 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$516.57 |
$4,296,000 |
19,220 |
0.18% |
497,000 |
1,655 |
0.002 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
93 |
- |
$51.98 |
$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 |
|
|
CMA |
Comerica Inc |
95 |
- |
$53.89 |
$3,938,000 |
57,815 |
0.17% |
1,400,000 |
4,180 |
0.032 |
Domestic Regional Banks |
|
|
MIC |
Macquarie Infrastructure Co... |
96 |
- |
$4.09 |
$3,935,000 |
48,161 |
0.17% |
3,000 |
925 |
0.06 |
Basic Materials Whole... |
|
|
FIS |
Fidelity National Information |
97 |
- |
$70.45 |
$3,889,000 |
51,417 |
0.17% |
-27,000 |
585 |
0.018 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
98 |
- |
$82.00 |
$3,786,000 |
83,777 |
0.16% |
345,000 |
20,403 |
0.082 |
Electronic Equipment |
|
|
PTEN |
Patterson-UTI Energy |
99 |
- |
$10.97 |
$3,760,000 |
139,670 |
0.16% |
2,755,000 |
94,760 |
0.063 |
Oil & Gas Drilling & ... |
|
|
FFG |
FBL Financial Group Inc |
100 |
- |
$60.97 |
$3,715,000 |
47,539 |
0.16% |
904,000 |
3,590 |
0.192 |
Life & Health Insurance |
|
|
IWN |
iShares Russell 2000 Value |
101 |
New |
$155.65 |
$3,610,000 |
30,350 |
0.15% |
3,610,000 |
30,350 |
0.055 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
102 |
- |
$130.48 |
$3,565,000 |
35,267 |
0.15% |
1,284,000 |
11,682 |
0.006 |
Independent Oil & Gas |
|
|
SHPG |
Shire Plc (American Deposit) |
103 |
- |
$0.00 |
$3,388,000 |
19,886 |
0.14% |
30,000 |
2,564 |
0.01 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
104 |
- |
$113.68 |
$3,385,000 |
66,000 |
0.14% |
116,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
105 |
- |
$62.54 |
$3,340,000 |
105,515 |
0.14% |
729,000 |
-5,250 |
0.313 |
Recreational Vehicles |
|
