Current Market Value 2,351,893,000
Current Holdings 270
Most Recent File Date 2017-02-14
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Keeley Asset Management Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-02-14 2016-12-31 13F-HR 270 2,351,893
2016-11-14 2016-09-30 13F-HR 280 2,352,772
2016-08-12 2016-06-30 13F-HR 289 2,404,359
2016-05-13 2016-03-31 13F-HR 311 2,622,026
2016-02-12 2015-12-31 13F-HR 299 3,133,035
2015-11-13 2015-09-30 13F-HR 325 3,530,451
2015-08-14 2015-06-30 13F-HR 352 4,224,963
2015-05-15 2015-03-31 13F-HR 354 4,911,564
2015-02-13 2014-12-31 13F-HR 371 4,996,523
2014-11-14 2014-09-30 13F-HR 390 4,913,562
2014-08-14 2014-06-30 13F-HR 407 5,571,475
2014-05-15 2014-03-31 13F-HR 412 5,807,237
2014-02-14 2013-12-31 13F-HR 407 5,880,356
2013-11-14 2013-09-30 13F-HR 400 5,432,667
2013-11-12 2013-06-30 13F-HR/A 1 N 1 41,685
2013-08-14 2013-06-30 13F-HR 397 5,004,194