HedgeMind.com >  Institutional Portfolios >  KEELEY ASSET MANAGEMENT CORP >  2016-12-31
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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.
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20
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77
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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
AY
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