Keeley Asset Management Corp 13F 持仓 · 最近申报 2016年Q4
Keeley Asset Management 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 270 只证券,申报市值合计 23.52 亿美元。前几大持仓:AL(2.59%)、BOKF(2.37%)、CADE(2.25%)。本季前 25 大持仓中:增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corp | $60.8M | 2.59% | 1.8M | 减持 |
| 2 | BOKF | BOK Financial Corp | $55.8M | 2.37% | 671,505 | 减持 |
| 3 | CADE | BancorpSouth, Inc. | $52.9M | 2.25% | 1.7M | 增持 |
| 4 | OUT | Outfront Media, Inc. | $52.1M | 2.21% | 2.1M | 增持 |
| 5 | UMBF | UMB Financial Corp | $49.8M | 2.12% | 645,704 | 减持 |
| 6 | HTH | Hilltop Holdings Inc. | $49.1M | 2.09% | 1.6M | 减持 |
| 7 | JBTM | John Bean Tech, Corp. | $49.2M | 2.09% | 572,000 | 减持 |
| 8 | KW | Kennedy Wilson Holdings | $41.7M | 1.77% | 2.0M | 减持 |
| 9 | NXST | Nexstar Broadcasting Group | $41.4M | 1.76% | 654,247 | 减持 |
| 10 | DENN | Denny's Corporation | $41.2M | 1.75% | 3.2M | 减持 |
| 11 | RHP | Ryman Hospitality Properties | $40.1M | 1.71% | 636,434 | 减持 |
| 12 | CMC | Commercial Metals Co | $39.9M | 1.70% | 1.8M | 减持 |
| 13 | ESE | Esco Technologies, Inc. | $39.0M | 1.66% | 689,310 | 减持 |
| 14 | PFS | Provident Financial | $37.3M | 1.59% | 1.3M | 减持 |
| 15 | SBRA | Sabra Health Care REIT | $37.4M | 1.59% | 1.5M | 减持 |
| 16 | BKH | Black Hills Corp. | $37.1M | 1.58% | 604,099 | 减持 |
| 17 | ENSG | Ensign Group Inc. | $36.7M | 1.56% | 1.7M | 减持 |
| 18 | IBKC | Iberiabank Corp. | $36.8M | 1.56% | 439,116 | 增持 |
| 19 | MTN | Vail Resorts Inc. | $36.0M | 1.53% | 223,244 | 减持 |
| 20 | PAG | Penske Automotive | $35.1M | 1.49% | 676,139 | 减持 |
| 21 | PE | Parsley Energy, Inc. | $35.0M | 1.49% | 993,115 | 减持 |
| 22 | KRNY | Kearney Financial Corp. | $34.6M | 1.47% | 2.2M | 减持 |
| 23 | SJI | South Jersey Inds Inc. | $34.2M | 1.46% | 1.0M | 减持 |
| 24 | ALE | Allete Inc | $33.7M | 1.43% | 524,452 | 增持 |
| 25 | SXT | Sensient Technologies Corp | $33.2M | 1.41% | 422,386 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR