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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
22
77
0
5
8
8
9
38
KEELEY ASSET MANAGEMENT CORP

Time Period2016-12-31

Total Holdings270

Total Value ($x1000)2,351,893
Activities
New19

Increased94

Unchanged16

Decreased141

Sold Out29

Top 10 Stock Holdingstotal 21%
AL2.59

BOKF2.37

BXS2.25

OUT2.21

UMBF2.12

 
JBT2.09

HTH2.09

KW1.77

NXST1.76

DENN1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AL
2.59%
CL A
BOKF
2.37%
COM NEW
BXS
2.25%
COM
OUT
2.21%
COM
UMBF
2.12%
COM
JBT
2.09%
COM
HTH
2.09%
COM
KW
1.77%
COM
NXST
1.76%
CL A
DENN
1.75%
COM
RHP
1.71%
COM
CMC
1.7%
COM
ESE
1.66%
COM
SBRA
1.59%
COM
PFS
1.59%
COM
BKH
1.58%
COM
IBKC
1.56%
COM
ENSG
1.56%
COM
MTN
1.53%
COM
PAG
1.49%
COM
PE
1.49%
CL A
KRNY
1.47%
COM
SJI
1.46%
COM
ALE
1.43%
COM NEW
SXT
1.41%
COM
ITT
1.39%
COM
CTRE
1.38%
COM
SNV
1.36%
COM NEW
MITL
1.36%
COM
KALU
1.33%
COM PAR $0.01
RBA
1.32%
COM
ABM
1.3%
COM
AOS
1.28%
COM
KN
1.23%
COM
VSM
1.23%
COM
VSTO
1.23%
COM
GNRC
1.19%
COM
WMGI
1.17%
ORD SHS 0.03 PAR
TPH
1.12%
COM
VRNT
1.12%
COM
WEX
1.12%
COM
DBD
1.1%
COM
MEG
1.05%
COM
SYRG
1.01%
COM
BLMN
0.88%
COM
VOYA
0.82%
COM
TIME
0.8%
COM
HAFC
0.75%
COM NEW
UE
0.74%
COM
KS
0.73%
COM
KBR
0.67%
COM
ALR
0.67%
COM
MFS
0.67%
COM
CHMT
0.62%
COM NEW
NWE
0.62%
COM NEW
NRG
0.58%
COM NEW
AWH
0.55%
SHS
TRCO
0.5%
CL A
FOR
0.49%
COM
MDU
0.48%
COM
CSRA
0.48%
COM
TACO
0.47%
COM
VAC
0.47%
COM
EQC
0.47%
COM SH BEN INT
R
0.45%
COM
EGN
0.43%
COM
HHC
0.41%
COM
IRM
0.39%
COM
IVV
0.38%
CORE S&P500 ETF
OCFC
0.36%
COM
OA
0.35%
COM
LAMR
0.35%
CL A
ASH
0.34%
COM
BR
0.33%
COM
HUN
0.3%
COM
OPB
0.28%
COM
CSV
0.27%
COM
SPB
0.26%
COM
AWK
0.25%
COM
LW
0.24%
COM
PVH
0.23%
COM
OMAM
0.23%
SHS
GLPI
0.22%
COM
LH
0.22%
COM NEW
FBHS
0.22%
COM
CPRT
0.22%
COM
DFS
0.21%
COM
CDK
0.2%
COM
CBF
0.2%
CL A COM
SM
0.2%
COM
STBZ
0.2%
COM
SPY
0.18%
TR UNIT
FNF
0.18%
COM
DLPH
0.18%
SHS
CMA
0.17%
COM
MIC
0.17%
MEMBERSHIP INT
FIS
0.17%
COM
DLB
0.16%
COM
PTEN
0.16%
COM
FFG
0.16%
CL A
IWN
0.15%
RUS 2000 VAL ETF
EOG
0.15%
COM
SHPG
0.14%
SPONSORED ADR
ITOT
0.14%
CORE S&P TTL STK
WGO
0.14%
COM
WTFC
0.14%
COM
AJG
0.14%
COM
TAP
0.14%
CL B
COLB
0.14%
COM
ZTS
0.13%
CL A
CECE
0.13%
COM
JCI
0.13%
SHS
BHLB
0.13%
COM
PYPL
0.13%
COM
LNC
0.13%
COM
SAMG
0.12%
CL A
PFE
0.12%
COM
APA
0.12%
COM
LTXB
0.12%
COM
XHR
0.12%
COM
CY
0.12%
COM
CFI
0.11%
COM
NC
0.11%
CL A
MDLZ
0.11%
CL A
DFIN
0.11%
COM
CIO
0.11%
COM
HPE
0.1%
COM
CIT
0.1%
COM NEW
CHE
0.1%
COM
VMC
0.1%
COM
VIRT
0.1%
CL A
MERC
0.1%
COM
AVX
0.1%
COM
HFC
0.1%
COM
ALJ
0.1%
COM
SLRC
0.1%
COM
PLT
0.1%
COM
GPT
0.1%
COM
CSC
0.09%
COM
SNI
0.09%
CL A COM
GBCI
0.09%
COM
SAFM
0.09%
COM
HTA
0.09%
CL A NEW
INT
0.09%
COM
AZZ
0.09%
COM
HWKN
0.09%
COM
OSK
0.09%
COM
PRIM
0.09%
COM
UMPQ
0.09%
COM
ATH
0.09%
CL A
FMC
0.09%
COM NEW
DLX
0.08%
COM
FL
0.08%
COM
DNB
0.08%
COM
IPHS
0.08%
COM
TSS
0.08%
COM
WYN
0.08%
COM
CI
0.08%
COM
YDKN
0.08%
COM
CAG
0.08%
COM
COG
0.08%
COM
VC
0.08%
COM NEW
HRS
0.08%
COM
EPR
0.07%
COM SH BEN INT
SNA
0.07%
COM
RPM
0.07%
COM
CORR
0.07%
COM NEW
ASBC
0.07%
COM
BRX
0.07%
COM
RBC
0.07%
COM
CWT
0.07%
COM
ALV
0.07%
COM
DAKT
0.07%
COM
NFG
0.07%
COM
ORIT
0.07%
COM
SRC
0.07%
COM
OGE
0.07%
COM
ALG
0.07%
COM
DDR
0.07%
COM
VTI
0.07%
TOTAL STK MKT
IXYS
0.07%
COM
EQT
0.07%
COM
NSA
0.07%
COM SHS BEN IN
ACET
0.07%
COM
PCH
0.07%
COM
WRK
0.07%
COM
EE
0.06%
COM NEW
AMP
0.06%
COM
PPL
0.06%
COM
RGA
0.06%
COM NEW
STAG
0.06%
COM
DIN
0.06%
COM
UGI
0.06%
COM
SRG
0.06%
CL A
ABT
0.06%
COM
OMI
0.06%
COM
UBSH
0.06%
COM
TGNA
0.06%
COM
ELS
0.06%
COM
FII
0.05%
CL B
ABC
0.05%
COM
HSNI
0.05%
COM
VWO
0.05%
FTSE EMR MKT ETF
AEO
0.05%
COM
A
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
HR
0.04%
COM
THG
0.04%
COM
RL
0.04%
CL A
DVY
0.04%
SELECT DIVID ETF
BAX
0.04%
COM
ABY
0.04%
SHS
MPW
0.04%
COM
UTX
0.04%
COM
ENFC
0.04%
COM
WBB
0.04%
COM
VGK
0.04%
FTSE EUROPE ETF
OXY
0.03%
COM
JRVR
0.03%
COM
HAR
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
BLH
0.03%
COM
SPN
0.03%
COM
ARE
0.03%
COM
VTR
0.03%
COM
TEVA
0.03%
ADR
LQD
0.02%
IBOXX INV CP ETF
FXI
0.02%
CHINA LG-CAP ETF
MAA
0.02%
COM
ITW
0.02%
COM
HPT
0.02%
COM SH BEN INT
MGU
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
BRK.A
0.02%
CL A
GE
0.02%
COM
VIG
0.02%
DIV APP ETF
REZ
0.02%
RESID RL EST CAP
FPI
0.02%
COM
BHBK
0.02%
COM
XOM
0.02%
COM
MO
0.02%
COM
QQQ
0.02%
UNIT SER 1
WY
0.02%
COM
EQR
0.02%
SH BEN INT
DIS
0.02%
COM DISNEY
LFUS
0.02%
COM
LAND
0.02%
COM
ETV
0.02%
COM
PG
0.02%
COM
MDYG
0.01%
S&P 400 MDCP GRW
IYR
0.01%
U.S. REAL ES ETF
WSBF
0.01%
COM
EWA
0.01%
MSCI AUST ETF
IDU
0.01%
U.S. UTILITS ETF
EPD
0.01%
COM
ROST
0.01%
COM
WBA
0.01%
COM
ACSF
0.01%
COM
NCR
0.01%
COM
CXW
0.01%
COM
LMT
0.01%
COM
FLO
0.01%
COM
SLB
0.01%
COM
EGP
0.01%
COM
NUV
0.01%
COM
ETW
0.01%
COM
DIA
0.01%
UT SER 1
CODI
0.01%
SH BEN INT
ISBC
0.01%
COM
FAX
< 0.01%
COM
CST
0.74%
COM
HMHC
0.61%
COM
HASI
0.13%
COM
RECN
0.08%
COM
DRQ
0.08%
COM
VIVO
0.07%
COM
MDT
0.04%
SHS
JPM
0.03%
COM
C
0.03%
COM NEW
V
0.03%
COM CL A
HBNC
0.02%
COM
GS
0.02%
COM
IROQ
0.02%
COM
CSBK
0.02%
COM
EMCI
0.02%
COM
TRV
0.02%
COM
CB
0.02%
COM
PFG
0.02%
COM
EVBN
0.01%
COM NEW
BLMT
0.01%
COM
RE
0.01%
COM
DGICA
0.01%
CL A
SIFI
0.01%
COM
TMK
0.01%
COM
PBSK
0.01%
COM
AMGN
0.01%
COM
STE
0.01%
SHS USD
EPI
0.01%
INDIA ERNGS FD
UN
0.01%
N Y SHS NEW