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Fund Holdings of KEELEY ASSET MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-09 | 2010-11-12 | 2010-08-10 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-11 | 2008-11-10 | 2008-08-11 | 2008-05-13 |

1. Fund Information

Fund NameKEELEY ASSET MANAGEMENT CORP
Fund Manager
Address401 SOUTH LASALLE STREET, STE 1201
CHICAGO, IL, 60605
::Google Map
Phone(312) 786-5000
13F Asset Last Qtr$4,415,087,000
13F Asset This Qtr$4,778,922,000
Asset Change8.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WRIGHT EXPRESS CORPWXS1,267,820$68,817Cut -4.85%1.44%
2.)WYNDHAM WORLDWIDE CORPWYN1,798,472$68,036Cut -5.89%1.42%
3.)KANSAS CITY SOUTHERNKSU996,334$67,761Cut -11.12%1.42%
4.)WABTEC CORP.WAB948,200$66,327Cut -12.78%1.39%
5.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI1,626,307$61,474Cut -6.69%1.29%
6.)SALLY BEAUTY HOLDINGS INCSBH2,672,597$56,472Cut -13.30%1.18%
7.)BROADRIDGE FINANCIAL SOLUTIONS INCBR2,429,451$54,784Cut -3.83%1.15%
8.)EPOCH HOLDING CORPORATIONEPHC2,454,021$54,553Cut -1.85%1.14%
9.)TREEHOUSE FOODS INCTHS824,490$53,905Cut -9.38%1.13%
10.)GENESEE & WYOMING INC.GWR879,440$53,276Cut -9.30%1.11%
11.)COLFAX CORPORATION COMMON STOCKCFX1,821,191$51,868Cut -10.87%1.09%
12.)ITC HOLDINGS CORPITC663,178$50,322Cut -16.71%1.05%
13.)VAIL RESORTS INC.MTN1,186,922$50,278Cut -5.48%1.05%
14.)DELTIC TIMBER CORP.DEL830,525$50,155Cut -3.43%1.05%
15.)HILL-ROM HOLDINGS, INC.HRC1,473,591$49,645Cut -3.87%1.04%
16.)ACUITY BRANDS INC (HOLDING COMPANY)AYI905,469$47,990Cut -14.03%1.00%
17.)FLOWERS FOODS, INC.FLO2,432,507$46,169Cut -4.89%0.97%
18.)TRINITY INDUSTRIES, INC.TRN1,515,127$45,545Cut -11.06%0.95%
19.)PETSMART, INCPETM875,640$44,912Cut -8.05%0.94%
20.)BABCOCK COMMON STOCKBWC1,798,359$43,412Added 1.92%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERCOUHAL408,300$36,0940.76%
2.)ALLETE INC.ALE856,836$35,9700.75%
3.)ASHLAND INCASH593,882$33,9460.71%
4.)BERKLEY (W. R.) CORP.WRB918,065$31,5720.66%
5.)ITT CORPORATION NEWITT1,580,154$30,5440.64%
6.)AVIS BUDGET GROUP, INC.CAR2,764,434$29,6350.62%
7.)BERRY PETROLEUM COBRY535,950$22,5210.47%
8.)AZZ INCAZZ465,000$21,1300.44%
9.)MANNING AND NAPIER INCMN1,647,590$20,5780.43%
10.)BELO CORP.BLC2,327,410$14,6630.31%
11.)RALCORP HOLDINGS, INC.RAH165,880$14,1830.30%
12.)FORTUNE BRANDS HOME AND SECURITY INCFBHS739,830$12,5990.26%
13.)AMPCO-PITTSBURGH CORP.AP597,000$11,5460.24%
14.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC320,500$5,5000.12%
15.)TOLL BROTHERS INC.TOL214,000$4,3700.09%
16.)LANCE, INC.LNCE185,000$4,1630.09%
17.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK124,815$3,9770.08%
18.)AMPHENOL CORP.APH83,000$3,7670.08%
19.)ALEXANDER & BALDWIN, INC.ALEX85,000$3,4700.07%
20.)KBW INCKBW220,000$3,3400.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALLETE INC814,465$29,8340.68%
2.)ASHLAND INC.652,592$28,8050.65%
3.)DIAMOND FOODS, INC.DMND357,005$28,4890.65%
4.)TEXAS INDUSTRIES INC.TXI884,750$28,0820.64%
5.)AVIS BUDGET GROUP2,816,785$27,2380.62%
6.)W.R. BERKLEY CORP.910,855$27,0430.61%
7.)AMERCO409,800$25,5920.58%
8.)AZZ INCORPORATED576,000$22,3320.51%
9.)MAIDENFORM BRANDS INCMFB912,500$21,3620.48%
10.)BERRY PETROLEUM CO.560,450$19,8290.45%
11.)AMPCO PITTSBURGH914,500$18,7020.42%
12.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF3,417,699$14,1150.32%
13.)BELO CORPORATION1,919,090$9,3840.21%
14.)ITT CORPORATIONITT92,850$3,9000.09%
15.)AMERICAN WATER WORKS CO. INC.127,645$3,8520.09%
16.)APTARGROUP68,606$3,0650.07%
17.)AARONS INC.120,375$3,0390.07%
18.)INGERSOLL-RAND PLCIR67,770$1,9040.04%
19.)AON CORP.41,880$1,7580.04%
20.)ENCANA CORPECA61,640$1,1840.03%