InvestorKeeley Funds, Inc.
Current Positions140
Opened Positions0
Closed Positions0

Latest Holdings, Performance, AUM (from 13F, 13D)

Keeley Funds, Inc. has disclosed 140 total holdings in their latest SEC filings.

All Keeley Funds, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 26, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev Value
Current Value
N-Q IVC / Invacare Corp.
N-Q LNC / Lincoln National Corp.
N-Q ORIT / Oritani Financial Corp.
N-Q KW / Kennedy-Wilson Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q EPR / EPR Properties
N-Q VC / Visteon Corp.
N-Q SNV / Synovus Financial Corp.
N-Q TACO / Del Taco Restaurants, Inc.
N-Q ESE / ESCO Technologies, Inc.
N-Q DDR / DDR Corp.
N-Q SRG / Seritage Growth Properties
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q KRNY / Kearny Financial Corp.
N-Q DLX / Deluxe Corp.
N-Q CDK / CDK Global, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q VIRT / Virtu Financial, Inc.
N-Q FNF / Fidelity National Financial, Inc.
N-Q FNB / F.N.B. Corp.
N-Q OMAA / OM Asset Management Plc
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q CIO / City Office REIT Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q FMC / FMC Corp.
N-Q VREX / Varex Imaging Corp
N-Q WGO / Winnebago Industries, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q DFS / Discover Financial Services
N-Q BKH / Black Hills Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q PPL / PPL Corp.
N-Q PVH / PVH Corp.
N-Q UMBF / UMB Financial Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q CTRE / CareTrust REIT, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q HAFC / Hanmi Financial Corp.
N-Q STBZ / State Bank Financial Corp.
N-Q INTC / Intel Corp.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q MITL / Mitel Networks Corp
N-Q RPM / RPM International, Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q EOG / EOG Resources, Inc.
N-Q MERC / Mercer International, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q ABM / ABM Industries Inc.
N-Q ATH / Athene Holding Ltd
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q SM / SM Energy Co
N-Q ETM / Entercom Communications Corp.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BKI / Black Knight, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q INT / World Fuel Services Corporation
N-Q OAS / Oasis Petroleum Inc.
N-Q PACW / PacWest Bancorp
N-Q DFIN / Donnelley Financial Solutions
N-Q BC / Brunswick Corp.
N-Q WR / Westar Energy, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q ASB / Associated Banc-Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q CSV / Carriage Services, Inc.
N-Q UGI / UGI Corp.
N-Q CHE / Chemed Corp.
N-Q EPM / Evolution Petroleum Corp.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q KN / Knowles Corp
N-Q SAMG / Silvercrest Asset Management Group Inc.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q BWXT / BWX Technologies, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q EQC / Equity Commonwealth
N-Q NRG / NRG Energy, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q DXC / DXC Technology Company
N-Q HFC / HollyFrontier Corp.
N-Q SEMG / Semgroup Corp.
N-Q STAG / STAG Industrial, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q AL / Air Lease Corporation
N-Q AY / Atlantica Yield plc
N-Q EE / El Paso Electric Co.
N-Q AOS / Smith (A.O.) Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q MEG / Media General, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q BOKF / BOK Financial Corp.
N-Q KWN.CL / Kennedy-Wilson Holdings, Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q AVX / AVX Corp.
N-Q FL / Foot Locker, Inc.
N-Q OCFC / OceanFirst Financial Corp.
N-Q FFG / FBL Financial Group, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q HUN / Huntsman Corp.
N-Q GPT / Gramercy Property Trust Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q PFS / Provident Financial Services, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q EGN / Energen Corp.
N-Q OGE / OGE Energy Corp.
N-Q JBT / John Bean Technologies Corp.
N-Q ETM.WI / Entercom Communications Corp.
N-Q R / Ryder System, Inc.
N-Q OPB / Opus Bank
N-Q UBSH / Union Bankshares Corp
N-Q COLB / Columbia Banking System, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CVA / Covanta Holding Corp.
N-Q PRIM / Primoris Services Corp.
N-Q CI / Cigna Corp.