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Keeley Asset Management Corp

Q1 2015 Holdings

Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BSB Bancorp Inc MD COMCOM05573H108$34617,5000.0%
Travelers Inc.(TRV)COM89417E109$3463,2000.0%
Kroger Co.(KR)COM501044101$3554,6300.0%
Markwest Energy Partnr Unit LTCOM570759100$3555,3690.0%
Republic Services Inc(RSG)COM760759100$3628,9200.0%
Medical Properties Trust, Inc.(MPT)COM58463J304$36224,5440.0%
American Eagle Outfitters(AEO)COM02553E106$36921,6000.0%
MetLife Inc(MET)COM59156R108$3817,5360.0%
Teleflex Inc.(TFX)COM879369106$3833,1700.0%
Everest RE Group(EG)COMG3223R108$3832,2000.0%
First Niagara FinancialCOM33582V108$38443,4000.0%
Magellan Midstream Partners LP(WEP)COM559080106$3845,0000.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$3904,7000.0%
Visa Inc.(V)COM92826C839$3926,0000.0%
S&P MidCap 400 Spdrs(MDY)COM78467Y107$4011,4450.0%
IShares TR Ftse Xinhua HK Chin(FXI)COM464287184$4059,1110.0%
Exxon Corp(XOM)COM30231G102$4074,7920.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$4144,1300.0%
T J X Co.(TJX)COM872540109$4185,9680.0%
Clifton Bancorp, Inc.COM186873105$42330,0000.0%
Cabot Oil & Gas(CTRA)COM127097103$43114,5900.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$43520.0%
Williams Partners LPCOM96949L105$4378,8760.0%
Linear Technology GroupCOM535678106$4419,4300.0%
Vanguard Total Stk Mkt Vipers(VTI)COM922908769$4544,2320.0%
Sunoco LP COM U REP LP(SUN)COM86765K109$4598,9360.0%
Vanguard Specialized DIV APP E(VIG)COM921908844$4765,9200.0%
Conagra Foods, Inc.(CAG)COM205887102$48213,2000.0%
Comerica(CMA)COM200340107$49811,0300.0%
Associated Banc Corp(ASB)COM045487105$50627,2300.0%
Southwest Airlines Co.(LUV)COM844741108$50711,4500.0%
Goldman Sachs Group Inc.(GS)COM38141G104$5082,7000.0%
UGI Corp.(UGI)COM902681105$51215,7000.0%
Plains All American Pipeline(PAA)COM726503105$51910,6500.0%
IShares Tr Russell MidCap Value(IWS)COM464287473$5196,9000.0%
Alexandria Real Est Eq Inc(ARE)COM015271109$5215,3100.0%
Brixmor Property Group Inc.(BRX)COM11120U105$55720,9700.0%
Equity Lifestyles Properties,(ELS)COM29472R108$55710,1400.0%
Enterprise Products Partners(EPD)COM293792107$56617,2000.0%
Healthcare Trust of America, ICOM42225P501$56720,3400.0%
DDR Corp COMCOM23317H102$56830,5100.0%
Vanguard Intl Eqty IDX EMR MKT(VWO)COM922042858$57113,9760.0%
Total System Services, Inc.(TSS)COM891906109$58415,3000.0%
RPM International Inc.(RPM)COM749685103$58812,2600.0%
Entegra Financial Corp.(ENFCUSD)COM29363J108$59438,2790.0%
Energy Transfer Equity LP(ET)COM29273V100$6089,6000.0%
Gannett Co. Inc.COM364730101$62116,7500.0%
IShares Tr Msci Eafe Index Fund(EFA)COM464287465$6329,8500.0%
Autoliv Inc(ALV)COM052800109$6395,4300.0%
Stonemor Partners L P COM UnitCOM86183Q100$66022,9000.0%
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