Keeley Asset Management Corp

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Keeley Asset Management Corp
CRD #104994
SEC #801-17827
CIK #0001056504
AUM
Employees 31 (45% Investors, 52% Brokers)
Phone312-786-5000
Address111 W Jackson Blvd, Suite 810
Chicago, IL 60604
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.01999200720152024
Sector Form 13F Holdings Value ($B)
Air Lease Corp 0.1
BOK Financial Corp ET AL 0.1
CBS Outdoor Americas Inc 0.1
UMB Financial Corp 0.0
John Bean Technologies Corp 0.0
Hilltop Holdings Inc 0.0
Kennedy-Wilson Holdings Inc 0.0
Nexstar Broadcasting Group Inc 0.0
Dennys Corp 0.0
Gaylord Entertainment Co /DE 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02011201320152018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Kamco Limited Partnership No 1 2012-03-27 7.8
HF Kamco Performance Partnership LP 2012-03-27 9.2
HF Kamco Thrift Partners [2012-03-27] 2.0 10.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 482 3.2
By Discretionary
Discretionary 482 3.2
Non-Discretionary 0 0.0
Total 482 3.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.2
Total 482 3.2
Form D Directors # Filings # Firms 2011 - 2025
Keeley Asset Management Corp 1
John Keeley Jr 1
Mark Zahorik 1
Kevin Keeley 1
Keeley Asset Management Corp Kamco 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001056504]
SC 13G [0001056504]
Form 13D/13G Filer Form 13D/13G Subject Filed
Keeley Asset Management Corp ESCO Technologies Inc [2015-02-09]
Keeley Asset Management Corp United Financial Bancorp Inc [2015-02-09]
Keeley Asset Management Corp Carriage Services Inc [2014-04-04]
Keeley Asset Management Corp Triangle Petroleum Corp [2014-02-07]
Keeley Asset Management Corp Union First Market Bankshares Corp [2014-02-07]
Keeley Asset Management Corp TRI Pointe Homes Inc [2014-02-07]
Keeley Asset Management Corp Silvercrest Asset Management Group Inc [2014-02-07]
Keeley Asset Management Corp Mitel Networks Corp [2014-02-07]
Keeley Asset Management Corp Hennessy Advisors Inc [2014-02-07]
Keeley Asset Management Corp FTD Companies Inc [2014-02-07]
Keeley Asset Management Corp Era Group Inc [2014-02-07]
Keeley Asset Management Corp Hometrust Bancshares Inc [2013-02-07]
Keeley Asset Management Corp Symmetry Medical Inc [2013-02-07]
Keeley Asset Management Corp Sabra Health Care REIT Inc [2013-02-07]
Keeley Asset Management Corp Rockville Financial Inc /CT/ [2013-02-07]
Keeley Asset Management Corp Carrols Restaurant Group Inc [2012-11-02]
Keeley Asset Management Corp Territorial Bancorp Inc [2012-02-07]
Keeley Asset Management Corp Viewpoint Financial Group Inc [2012-02-07]
Keeley Asset Management Corp Manning & Napier Inc [2012-02-07]
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