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| Name: |
KEELEY ASSET MANAGEMENT CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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data |
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| Holdings
Found :
19 |
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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 |
|
KBR |
KBR Inc |
51 |
New |
$65.77 |
$15,797,000 |
946,465 |
0.67% |
15,797,000 |
946,465 |
0.639 |
Technical Services |
|
|
WBT |
Welbilt Inc |
53 |
New |
$24.01 |
$15,679,000 |
811,110 |
0.67% |
15,679,000 |
811,110 |
0.592 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
70 |
New |
$14.82 |
$8,530,000 |
284,040 |
0.36% |
8,530,000 |
284,040 |
1.103 |
Savings & Loans |
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OPB |
Opus Bank |
76 |
New |
$19.21 |
$6,657,000 |
221,530 |
0.28% |
6,657,000 |
221,530 |
0.682 |
N/A |
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LW |
Lamb Weston Holdings, Inc. |
80 |
New |
$88.40 |
$5,549,000 |
146,615 |
0.24% |
5,549,000 |
146,615 |
0.1 |
N/A |
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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 |
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SM |
Sm Energy Company |
90 |
New |
$48.95 |
$4,690,000 |
136,027 |
0.2% |
4,690,000 |
136,027 |
0.122 |
Independent Oil & Gas |
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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 |
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IWN |
iShares Russell 2000 Value |
101 |
New |
$154.62 |
$3,610,000 |
30,350 |
0.15% |
3,610,000 |
30,350 |
0.055 |
Closed - End Fund - E... |
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APA |
Apache Corp |
118 |
New |
$29.83 |
$2,864,000 |
45,118 |
0.12% |
2,864,000 |
45,118 |
0.011 |
Independent Oil & Gas |
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DFIN |
Donnelley Financial Solutio... |
125 |
New |
$60.83 |
$2,518,000 |
109,568 |
0.11% |
2,518,000 |
109,568 |
0.336 |
N/A |
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ATH |
Athene Holding Ltd |
150 |
New |
$83.33 |
$2,003,000 |
41,733 |
0.09% |
2,003,000 |
41,733 |
0.056 |
N/A |
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VC |
Visteon Corp |
162 |
New |
$112.19 |
$1,790,000 |
22,285 |
0.08% |
1,790,000 |
22,285 |
0.074 |
Auto Parts |
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SRG |
Seritage Growth Properties |
194 |
New |
$5.38 |
$1,369,000 |
32,048 |
0.06% |
1,369,000 |
32,048 |
0.084 |
N/A |
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ABT |
Abbott Laboratories |
195 |
New |
$101.95 |
$1,368,000 |
35,610 |
0.06% |
1,368,000 |
35,610 |
0.002 |
Drug Manufacturers - ... |
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HSNI |
HSN, Inc |
202 |
New |
$0.00 |
$1,225,000 |
35,720 |
0.05% |
1,225,000 |
35,720 |
0.067 |
Business Services |
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HAR |
Harman International Indust... |
220 |
New |
$0.00 |
$749,000 |
6,739 |
0.03% |
749,000 |
6,739 |
0.01 |
Electronic Equipment |
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MDYG |
streetTRACKS Series Trust -... |
250 |
New |
$85.11 |
$343,000 |
2,575 |
0.01% |
343,000 |
2,575 |
0.029 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
267 |
New |
$388.60 |
$205,000 |
1,040 |
0.01% |
205,000 |
1,040 |
0.001 |
Closed - End Fund - E... |
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