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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 Name | KEELEY ASSET MANAGEMENT CORP |  |
| Fund Manager | |
| Address | 401 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 Change | 8.24% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | WRIGHT EXPRESS CORP | | WXS | 1,267,820 | $68,817 | Cut -4.85% | 1.44% |
| 2.) | WYNDHAM WORLDWIDE CORP | | WYN | 1,798,472 | $68,036 | Cut -5.89% | 1.42% |
| 3.) | KANSAS CITY SOUTHERN | | KSU | 996,334 | $67,761 | Cut -11.12% | 1.42% |
| 4.) | WABTEC CORP. | | WAB | 948,200 | $66,327 | Cut -12.78% | 1.39% |
| 5.) | CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS) | | CBI | 1,626,307 | $61,474 | Cut -6.69% | 1.29% |
| 6.) | SALLY BEAUTY HOLDINGS INC | | SBH | 2,672,597 | $56,472 | Cut -13.30% | 1.18% |
| 7.) | BROADRIDGE FINANCIAL SOLUTIONS INC | | BR | 2,429,451 | $54,784 | Cut -3.83% | 1.15% |
| 8.) | EPOCH HOLDING CORPORATION | | EPHC | 2,454,021 | $54,553 | Cut -1.85% | 1.14% |
| 9.) | TREEHOUSE FOODS INC | | THS | 824,490 | $53,905 | Cut -9.38% | 1.13% |
| 10.) | GENESEE & WYOMING INC. | | GWR | 879,440 | $53,276 | Cut -9.30% | 1.11% |
| 11.) | COLFAX CORPORATION COMMON STOCK | | CFX | 1,821,191 | $51,868 | Cut -10.87% | 1.09% |
| 12.) | ITC HOLDINGS CORP | | ITC | 663,178 | $50,322 | Cut -16.71% | 1.05% |
| 13.) | VAIL RESORTS INC. | | MTN | 1,186,922 | $50,278 | Cut -5.48% | 1.05% |
| 14.) | DELTIC TIMBER CORP. | | DEL | 830,525 | $50,155 | Cut -3.43% | 1.05% |
| 15.) | HILL-ROM HOLDINGS, INC. | | HRC | 1,473,591 | $49,645 | Cut -3.87% | 1.04% |
| 16.) | ACUITY BRANDS INC (HOLDING COMPANY) | | AYI | 905,469 | $47,990 | Cut -14.03% | 1.00% |
| 17.) | FLOWERS FOODS, INC. | | FLO | 2,432,507 | $46,169 | Cut -4.89% | 0.97% |
| 18.) | TRINITY INDUSTRIES, INC. | | TRN | 1,515,127 | $45,545 | Cut -11.06% | 0.95% |
| 19.) | PETSMART, INC | | PETM | 875,640 | $44,912 | Cut -8.05% | 0.94% |
| 20.) | BABCOCK COMMON STOCK | | BWC | 1,798,359 | $43,412 | Added 1.92% | 0.91% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | AMERCO | | UHAL | 408,300 | $36,094 | 0.76% |
| 2.) | ALLETE INC. | | ALE | 856,836 | $35,970 | 0.75% |
| 3.) | ASHLAND INC | | ASH | 593,882 | $33,946 | 0.71% |
| 4.) | BERKLEY (W. R.) CORP. | | WRB | 918,065 | $31,572 | 0.66% |
| 5.) | ITT CORPORATION NEW | | ITT | 1,580,154 | $30,544 | 0.64% |
| 6.) | AVIS BUDGET GROUP, INC. | | CAR | 2,764,434 | $29,635 | 0.62% |
| 7.) | BERRY PETROLEUM CO | | BRY | 535,950 | $22,521 | 0.47% |
| 8.) | AZZ INC | | AZZ | 465,000 | $21,130 | 0.44% |
| 9.) | MANNING AND NAPIER INC | | MN | 1,647,590 | $20,578 | 0.43% |
| 10.) | BELO CORP. | | BLC | 2,327,410 | $14,663 | 0.31% |
| 11.) | RALCORP HOLDINGS, INC. | | RAH | 165,880 | $14,183 | 0.30% |
| 12.) | FORTUNE BRANDS HOME AND SECURITY INC | | FBHS | 739,830 | $12,599 | 0.26% |
| 13.) | AMPCO-PITTSBURGH CORP. | | AP | 597,000 | $11,546 | 0.24% |
| 14.) | MARRIOTT VACATIONS WORLDWIDE CORPORATION | | VAC | 320,500 | $5,500 | 0.12% |
| 15.) | TOLL BROTHERS INC. | | TOL | 214,000 | $4,370 | 0.09% |
| 16.) | LANCE, INC. | | LNCE | 185,000 | $4,163 | 0.09% |
| 17.) | AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK | | AWK | 124,815 | $3,977 | 0.08% |
| 18.) | AMPHENOL CORP. | | APH | 83,000 | $3,767 | 0.08% |
| 19.) | ALEXANDER & BALDWIN, INC. | | ALEX | 85,000 | $3,470 | 0.07% |
| 20.) | KBW INC | | KBW | 220,000 | $3,340 | 0.07% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ALLETE INC | | | 814,465 | $29,834 | 0.68% |
| 2.) | ASHLAND INC. | | | 652,592 | $28,805 | 0.65% |
| 3.) | DIAMOND FOODS, INC. | | DMND | 357,005 | $28,489 | 0.65% |
| 4.) | TEXAS INDUSTRIES INC. | | TXI | 884,750 | $28,082 | 0.64% |
| 5.) | AVIS BUDGET GROUP | | | 2,816,785 | $27,238 | 0.62% |
| 6.) | W.R. BERKLEY CORP. | | | 910,855 | $27,043 | 0.61% |
| 7.) | AMERCO | | | 409,800 | $25,592 | 0.58% |
| 8.) | AZZ INCORPORATED | | | 576,000 | $22,332 | 0.51% |
| 9.) | MAIDENFORM BRANDS INC | | MFB | 912,500 | $21,362 | 0.48% |
| 10.) | BERRY PETROLEUM CO. | | | 560,450 | $19,829 | 0.45% |
| 11.) | AMPCO PITTSBURGH | | | 914,500 | $18,702 | 0.42% |
| 12.) | MF GLOBAL HOLDINGS LTD COMMON STOCK | | MF | 3,417,699 | $14,115 | 0.32% |
| 13.) | BELO CORPORATION | | | 1,919,090 | $9,384 | 0.21% |
| 14.) | ITT CORPORATION | | ITT | 92,850 | $3,900 | 0.09% |
| 15.) | AMERICAN WATER WORKS CO. INC. | | | 127,645 | $3,852 | 0.09% |
| 16.) | APTARGROUP | | | 68,606 | $3,065 | 0.07% |
| 17.) | AARONS INC. | | | 120,375 | $3,039 | 0.07% |
| 18.) | INGERSOLL-RAND PLC | | IR | 67,770 | $1,904 | 0.04% |
| 19.) | AON CORP. | | | 41,880 | $1,758 | 0.04% |
| 20.) | ENCANA CORP | | ECA | 61,640 | $1,184 | 0.03% |
