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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q IVC / Invacare Corp.
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q ORIT / Oritani Financial Corp.
N-Q KW / Kennedy-Wilson Holdings, Inc.
N-Q HCKT / Hackett Group, Inc. (The)
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 SRG / Seritage Growth Properties
N-Q EQT / EQT Corp.
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 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 THO / Thor Industries, Inc.
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 IBKC / IBERIABANK Corp.
N-Q MATW / Matthews International 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 ASH / Ashland Global Holdings, Inc.
N-Q TIVO / TiVo Inc.
N-Q MITL / Mitel Networks Corp
N-Q RPM / RPM International, Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q EQH / AXA Equitable Holdings, 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 OAS / Oasis Petroleum Inc.
N-Q PACW / PacWest Bancorp
N-Q VICI / Vici Properties Inc
N-Q DFIN / Donnelley Financial Solutions
N-Q BC / Brunswick Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q ASB / Associated Banc-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 NRG / NRG Energy, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q DXC / DXC Technology Company
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 BSIG / BrightSphere Investment Group plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SLRC / Solar Capital Ltd.
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 VAC / Marriott Vacations Worldwide Corp
N-Q AVX / AVX Corp.
N-Q FL / Foot Locker, Inc.
N-Q ASTE / Astec Industries, 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 R / Ryder System, Inc.
N-Q STE / STERIS Corp.
N-Q OPB / Opus Bank
N-Q EXTR / Extreme Networks, Inc.
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 OUT / OUTFRONT Media Inc.
N-Q CI / Cigna Corp.