KEELEY ASSET MANAGEMENT CORP
KELLEY ASSET MANAGEMENT CORP, CHICAGO, Illinois, 60604, (312) 786-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 410 |
| New Positions | 59 |
| Increased Positions | 224 |
| Decreased Positions | 142 |
| Positions with Activity | 366 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
5,316 |
Sector Weighting
| Basic Materials | 9.22% |
| Capital Goods | 14.87% |
| Conglomerates | 0.8% |
| Consumer Cyclical | 2.32% |
| Consumer/Non-Cyclical | 2.2% |
| Energy | 6.55% |
| Financial | 22.67% |
| Healthcare | 3.24% |
| Services | 22.94% |
| Technology | 8.68% |
| Transportation | 4.29% |
| Utilities | 2.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
366 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP | COM | 75,712 | -5,266 | (6.5) | 2,380,140 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 74,873 | -3,161 | (4.05) | 1,175,395 |
| HANESBRANDS INC | COM | 68,698 | -6,814 | (9.02) | 1,349,940 |
| ITT CORP NEW | COM NEW | 67,711 | -857 | (1.25) | 2,215,679 |
| GULFPORT ENERGY CORP | COM NEW | 66,897 | -620 | (0.92) | 1,330,495 |
| SABRA HEALTH CARE REIT INC | COM | 63,950 | -29 | (0.05) | 2,002,181 |
| WABTEC CORP | COM | 60,552 | -5,158 | (7.85) | 545,858 |
| FORTUNE BRANDS HOME & SEC INC | COM | 59,343 | -3,313 | (5.29) | 1,366,725 |
| SMITH A O | COM | 59,298 | -3,595 | (5.72) | 1,495,910 |
| FLOWERS FOODS INC | COM | 58,519 | -6,379 | (9.83) | 1,762,635 |
| ENPRO INDS INC | COM | 56,788 | -451 | (0.79) | 1,105,687 |
| CHEMTURA CORP | COM NEW | 55,887 | -1,867 | (3.23) | 2,369,096 |
| FORESTAR GROUP INC | COM | 55,161 | 2,599 | 4.94 | 2,345,282 |
| WYNDHAM WORLDWIDE CORP | COM | 54,489 | -6,946 | (11.31) | 888,600 |
| RYMAN HOSPITALITY PPTYS INC | COM | 54,191 | 6,222 | 12.97 | 1,271,202 |
| HILL ROM HLDGS INC | COM | 53,951 | 490 | .92 | 1,453,810 |
| FIRST AMERN FINL CORP | COM | 53,901 | -1,424 | (2.57) | 2,132,995 |
| WINTRUST FINANCIAL CORP | COM | 53,696 | -39 | (0.07) | 1,432,665 |
| GENESEE & WYO INC | CL A | 53,616 | -9,969 | (15.68) | 589,895 |
| HANOVER INS GROUP INC | COM | 53,615 | -1,411 | (2.57) | 1,054,375 |
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