Keeley Asset Management Corp

13F Filings History

Latest 13F report
Q4 2016 - Feb 14, 2017
Value $
$2.35B
Signature - Title
Robert M. Kurinsky - Senior Vice President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Keeley Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keeley Asset Management Corp reported 270 stock holdings with total value $2.35B as of Q4 2016. Top holdings included AL, BOKF, BXS, OUT, and UMBF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 270 $2.35B +$203M -$388M -$185M AL, BOKF, BXS, OUT, UMBF 13F-HR 2/14/2017, 08:50 AM
Q3 2016 280 $2.35B +$167M -$376M -$209M UMBF, AL, KW, BOKF, AOS 13F-HR 11/14/2016, 06:15 AM
Q2 2016 289 $2.4B +$285M -$566M -$281M UMBF, BOKF, CST, KW, JBT 13F-HR 8/12/2016, 09:21 AM
Q1 2016 311 $2.62B +$247M -$770M -$523M UMBF, JBT, THG, CST, CHMT 13F-HR 5/13/2016, 08:53 AM
Q4 2015 298 $3.11B +$147M -$579M -$432M CST, JBT, AEL, AOS, THG 13F-HR 2/12/2016, 11:19 AM
Q3 2015 324 $3.51B +$204M -$639M -$435M LTXB, THG, CHMT, FLO, CST 13F-HR 11/13/2015, 11:01 AM
Q2 2015 349 $4.15B +$224M -$528M -$304M LTXB, WTFC, ITT, AOS, UMBF 13F-HR 8/14/2015, 08:42 AM
Q1 2015 354 $4.89B +$445M -$672M -$227M RHP, VRNT, AL, CHMT, FLO 13F-HR 5/15/2015, 08:39 AM
Q4 2014 371 $4.97B +$435M -$641M -$206M RHP, CST, SLM, VRNT, SBRA 13F-HR 2/13/2015, 09:02 AM
Q3 2014 390 $4.89B +$264M -$550M -$286M ITT, RHP, VRNT, BCEI, CST 13F-HR 11/14/2014, 06:08 AM
Q2 2014 406 $5.55B +$569M -$963M -$394M SNECQ, ITT, BCEI, RHP, AL 13F-HR 8/14/2014, 09:52 AM
Q1 2014 412 $5.79B +$635M -$725M -$90.7M ITT, CBI, VPFG, AL, WTFC 13F-HR 5/15/2014, 08:46 AM
Q4 2013 407 $5.86B $0 $0 ITT, CBI, VPFG, CHMT, PAG 13F-HR 2/14/2014, 09:56 AM