KEELEY ASSET MANAGEMENT CORP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 5,807,237
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 412 | 5,807,237 | 13F-HR | KEELEY ASSET MANAGEMENT CORP |
| Q4 2013 | 2/14/2014 | 407 | 5,880,356 | 13F-HR | KEELEY ASSET MANAGEMENT CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.757 M | 99.1% | 0 | 69.69 K | -69.69 K |
| ETFs | 50.38 K | 0.9% | 0 | 3.433 K | -3.433 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
5,807,237
Holdings
412
QoQ value change ($000)
-73,119
(-1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.