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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 |
|
OUT |
Outfront Media Inc |
4 |
- |
$14.91 |
$52,081,000 |
2,094,130 |
2.21% |
11,138,000 |
362,945 |
1.518 |
Domestic Regional Banks |
|
|
IBKC |
Iberiabank Corp |
17 |
- |
$43.08 |
$36,776,000 |
439,116 |
1.56% |
10,595,000 |
49,048 |
1.068 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
24 |
- |
$62.80 |
$33,665,000 |
524,452 |
1.43% |
8,070,000 |
95,158 |
1.287 |
Multi Utilities |
|
|
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 |
- |
$17.42 |
$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 |
- |
$34.54 |
$28,860,000 |
782,119 |
1.23% |
9,650,000 |
300,175 |
1.226 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$144.77 |
$28,010,000 |
687,536 |
1.19% |
4,355,000 |
35,875 |
0.85 |
Electronic Equipment |
|
|
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 &... |
|
|
HAFC |
Hanmi Financial Corp |
48 |
- |
$16.65 |
$17,677,000 |
506,514 |
0.75% |
7,448,000 |
118,170 |
1.595 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
56 |
- |
$82.30 |
$13,644,000 |
1,112,914 |
0.58% |
2,697,000 |
136,355 |
0.352 |
Electric Utilities |
|
|
TRCO |
Tribune Media Company |
58 |
- |
$46.66 |
$11,654,000 |
333,157 |
0.5% |
2,117,000 |
72,011 |
0.354 |
N/A |
|
|
R |
Ryder System Inc |
65 |
- |
$125.73 |
$10,658,000 |
143,182 |
0.45% |
2,719,000 |
22,807 |
0.268 |
Rental & Leasing Serv... |
|
|
HHH |
Howard Hughes Corp |
67 |
- |
$67.55 |
$9,620,000 |
84,309 |
0.41% |
152,000 |
1,623 |
0.213 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$81.79 |
$9,201,000 |
283,272 |
0.39% |
-577,000 |
22,737 |
0.108 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.13 |
$8,953,000 |
39,791 |
0.38% |
539,000 |
1,115 |
0.004 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$133.76 |
$5,868,000 |
81,101 |
0.25% |
10,000 |
2,830 |
0.046 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$529.45 |
$4,296,000 |
19,220 |
0.18% |
497,000 |
1,655 |
0.002 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
95 |
- |
$54.83 |
$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 |
- |
$78.36 |
$3,889,000 |
51,417 |
0.17% |
-27,000 |
585 |
0.018 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
98 |
- |
$83.85 |
$3,786,000 |
83,777 |
0.16% |
345,000 |
20,403 |
0.082 |
Electronic Equipment |
|
|
PTEN |
Patterson-UTI Energy |
99 |
- |
$11.31 |
$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 |
|
|
EOG |
EOG Resources Inc |
102 |
- |
$129.94 |
$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 - ... |
|
|
LNC |
Lincoln National Corp |
115 |
- |
$30.26 |
$2,993,000 |
45,167 |
0.13% |
1,075,000 |
4,340 |
0.017 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$71.23 |
$2,553,000 |
57,596 |
0.11% |
582,000 |
12,689 |
0.003 |
Food - Major Diversified |
|
|
CIO |
City Office Reit, Inc. |
126 |
- |
$5.08 |
$2,470,000 |
187,544 |
0.11% |
496,000 |
32,489 |
0.208 |
N/A |
|
|
CIT |
CIT Group Inc |
128 |
- |
$53.50 |
$2,459,000 |
57,625 |
0.1% |
371,000 |
105 |
0.029 |
Credit Services |
|
|
VMC |
Vulcan Materials Co |
130 |
- |
$259.10 |
$2,389,000 |
19,089 |
0.1% |
272,000 |
475 |
0.015 |
General Building Mate... |
|
|
HFC |
HollyFrontier Corp |
134 |
- |
$36.39 |
$2,331,000 |
71,153 |
0.1% |
802,000 |
8,755 |
0.036 |
Oil & Gas Refining, P... |
|
|
PLT |
Plantronics Inc |
137 |
- |
$39.82 |
$2,285,000 |
41,720 |
0.1% |
486,000 |
7,090 |
0.097 |
Systems, Products & D... |
|
|
CSC |
Computer Sciences Corp |
139 |
- |
$0.00 |
$2,230,000 |
37,535 |
0.09% |
483,000 |
4,070 |
0.026 |
Information Technolog... |
|
|
SNI |
Scripps Networks Interactiv... |
140 |
- |
$0.00 |
$2,188,000 |
30,663 |
0.09% |
408,000 |
2,630 |
0.021 |
CATV Systems |
|
|
HTA |
Healthcare Trust of America... |
143 |
- |
$29.19 |
$2,172,000 |
74,618 |
0.09% |
452,000 |
21,903 |
0.037 |
REIT - Healthcare Fac... |
|
|
OSK |
Oshkosh Corp |
147 |
- |
$121.25 |
$2,119,000 |
32,795 |
0.09% |
438,000 |
2,785 |
0.048 |
Trucks & Other Vehicles |
|
|
UMPQ |
Umpqua Holdings Corp |
149 |
- |
$17.66 |
$2,007,000 |
106,870 |
0.09% |
541,000 |
9,440 |
0.049 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
151 |
- |
$63.98 |
$2,002,000 |
35,393 |
0.09% |
467,000 |
3,645 |
0.027 |
Diversified Chemicals |
|
|
FL |
Foot Locker Inc |
153 |
- |
$21.91 |
$1,981,000 |
27,945 |
0.08% |
115,000 |
385 |
0.019 |
Apparel Stores |
|
|
DNB |
Dun & Bradstreet Corp |
154 |
- |
$10.65 |
$1,958,000 |
16,141 |
0.08% |
670,000 |
6,713 |
0.043 |
Business Services |
|
|
TSS |
Total System Services Inc |
156 |
- |
$133.27 |
$1,890,000 |
38,550 |
0.08% |
271,000 |
4,220 |
0.021 |
Business Software & S... |
|
|
TNL |
Travel & Leisure Co |
157 |
- |
$45.05 |
$1,886,000 |
24,693 |
0.08% |
371,000 |
2,190 |
0.025 |
Lodging |
|
|
CI |
Cigna Corporation |
158 |
- |
$338.71 |
$1,883,000 |
14,120 |
0.08% |
224,000 |
1,390 |
0.005 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
160 |
- |
$30.73 |
$1,841,000 |
46,545 |
0.08% |
309,000 |
14,020 |
0.011 |
Food - Major Diversified |
|
|
CTRA |
Coterra Energy Inc |
161 |
- |
$28.19 |
$1,840,000 |
78,766 |
0.08% |
289,000 |
18,641 |
0.01 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
163 |
- |
$223.57 |
$1,780,000 |
17,370 |
0.08% |
202,000 |
150 |
0.014 |
Communication Equipment |
|
|
EPR |
EPR Properties |
164 |
- |
$42.57 |
$1,759,000 |
24,515 |
0.07% |
27,000 |
2,515 |
0.039 |
REIT - Diversified |
|
|
SNA |
Snap-On Inc |
165 |
- |
$278.98 |
$1,753,000 |
10,235 |
0.07% |
252,000 |
360 |
0.018 |
Small Tools & Accesso... |
|
|
RPM |
RPM International Inc |
166 |
- |
$113.51 |
$1,753,000 |
32,560 |
0.07% |
106,000 |
1,895 |
0 |
General Building Mate... |
|
|
ASBC |
Associated Banc-Corp |
168 |
- |
$22.27 |
$1,741,000 |
70,490 |
0.07% |
440,000 |
4,055 |
0.043 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
169 |
- |
$22.52 |
$1,740,000 |
71,237 |
0.07% |
334,000 |
20,657 |
0.02 |
REIT - Retail |
|
|
ALV |
Autoliv Inc |
172 |
- |
$114.83 |
$1,696,000 |
14,993 |
0.07% |
480,000 |
3,608 |
0.017 |
Auto Parts |
|
|
NFG |
National Fuel Gas Co |
174 |
- |
$56.61 |
$1,685,000 |
29,750 |
0.07% |
253,000 |
3,270 |
0.036 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
177 |
- |
$36.96 |
$1,657,000 |
49,525 |
0.07% |
265,000 |
5,490 |
0.025 |
Electric Utilities |
|
|
SITC |
SITE Centers Corp |
178 |
- |
$14.34 |
$819,000 |
53,638 |
0.07% |
-65,000 |
4,780 |
0.208 |
REIT - Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
181 |
- |
$262.30 |
$1,586,000 |
13,753 |
0.07% |
244,000 |
1,698 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
182 |
- |
$40.09 |
$1,572,000 |
24,034 |
0.07% |
0 |
2,390 |
0.005 |
Gas Utilities |
|
|
PPL |
PPL Corp |
189 |
- |
$29.59 |
$1,455,000 |
42,732 |
0.06% |
114,000 |
3,950 |
0.007 |
Electric Utilities |
|
|
UGI |
UGI Corp |
193 |
- |
$24.77 |
$1,374,000 |
29,824 |
0.06% |
104,000 |
1,750 |
0.017 |
Multi Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
199 |
- |
$64.68 |
$1,300,000 |
18,025 |
0.06% |
-12,000 |
1,025 |
0.022 |
REIT - Housing/Apartm... |
|
|
FII |
Federated Investors Inc |
200 |
- |
$32.79 |
$1,265,000 |
44,745 |
0.05% |
344,000 |
13,665 |
0.043 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
201 |
- |
$222.12 |
$1,252,000 |
16,016 |
0.05% |
363,000 |
5,010 |
0.007 |
Drugs Wholesale |
|
|
AEO |
American Eagle Outfitters Inc |
204 |
- |
$23.53 |
$1,113,000 |
73,378 |
0.05% |
118,000 |
17,643 |
0.04 |
Apparel Stores |
|
|
A |
Agilent Technologies Inc |
205 |
- |
$154.23 |
$1,095,000 |
24,025 |
0.05% |
88,000 |
2,640 |
0.007 |
Scientific & Technica... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
206 |
- |
$81.64 |
$1,071,000 |
18,550 |
0.05% |
-21,000 |
84 |
0.002 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
209 |
- |
$167.88 |
$1,009,000 |
11,176 |
0.04% |
-10,000 |
1,100 |
0.012 |
Textile - Apparel Clo... |
|
|
DVY |
iShares Dow Select Div |
210 |
- |
$125.75 |
$954,000 |
10,771 |
0.04% |
38,000 |
85 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
217 |
- |
$70.09 |
$826,000 |
17,227 |
0.04% |
16,000 |
613 |
0.002 |
Closed - End Fund - E... |
|
|
SPN |
Superior Energy Services Inc |
223 |
- |
$0.14 |
$648,000 |
38,395 |
0.03% |
-16,000 |
1,325 |
0.025 |
Oil & Gas Equipment &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
228 |
- |
$29.33 |
$572,000 |
16,485 |
0.02% |
-35,000 |
512 |
0.002 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
229 |
- |
$137.74 |
$550,000 |
5,618 |
0.02% |
23,000 |
11 |
0.005 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
230 |
- |
$250.60 |
$540,000 |
4,412 |
0.02% |
12,000 |
6 |
0.001 |
Diversified Machinery |
|
|
MGU |
Macquarie Global Infrastruc... |
232 |
- |
$22.82 |
$526,000 |
26,650 |
0.02% |
-48,000 |
320 |
0.154 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
233 |
- |
$551.69 |
$498,000 |
1,650 |
0.02% |
33,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
242 |
- |
$451.76 |
$407,000 |
3,437 |
0.02% |
18,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
243 |
- |
$31.17 |
$388,000 |
12,884 |
0.02% |
-23,000 |
25 |
0.002 |
Lumber,Wood Production |
|
|
EQR |
Equity Residential |
244 |
- |
$67.13 |
$387,000 |
6,009 |
0.02% |
14,000 |
217 |
0.002 |
REIT - Housing/Apartm... |
|
|
LAND |
Gladstone Land Corp |
247 |
- |
$13.43 |
$368,000 |
32,707 |
0.02% |
22,000 |
9 |
0.501 |
REIT - Diversified |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
248 |
- |
$13.12 |
$362,000 |
24,371 |
0.02% |
1,000 |
450 |
0.039 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
249 |
- |
$167.64 |
$359,000 |
4,268 |
0.02% |
-23,000 |
14 |
0 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
251 |
- |
$88.34 |
$315,000 |
4,093 |
0.01% |
22,000 |
458 |
0.002 |
Closed - End Fund - E... |
|
|
WSBF |
Waterstone Financial Inc |
252 |
- |
$13.11 |
$294,000 |
16,000 |
0.01% |
56,000 |
2,000 |
0.047 |
Savings & Loans |
|
|
IDU |
iShares Dow Jones US Utilities |
254 |
- |
$92.20 |
$285,000 |
2,340 |
0.01% |
5,000 |
55 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
255 |
- |
$28.56 |
$284,000 |
10,521 |
0.01% |
-5,000 |
52 |
0.001 |
Independent Oil & Gas |
|
|
ACSF |
American Capital Senior Flo... |
258 |
- |
$0.00 |
$259,000 |
21,726 |
0.01% |
20,000 |
68 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
257 |
- |
$132.33 |
$259,000 |
3,954 |
0.01% |
5,000 |
7 |
0 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
261 |
- |
$466.20 |
$243,000 |
973 |
0.01% |
11,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
EGP |
Eastgroup Properties Inc |
264 |
- |
$165.87 |
$224,000 |
3,028 |
0.01% |
2,000 |
9 |
0.009 |
REIT - Diversified |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
266 |
- |
$8.19 |
$212,000 |
21,014 |
0.01% |
-14,000 |
443 |
0.02 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
268 |
- |
$22.29 |
$181,000 |
10,104 |
0.01% |
6,000 |
35 |
0.021 |
Diversified Investments |
|
