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Keeley Mid Cap Value Fund

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 Fund Type: MID-CAP CORE Report Date: 2008-08-25 Current Value: $3,200,518,605 Total Performance: 3.56 %
 Family of: Keeley Funds Inc
 
 
 
   

Keeley Mid Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,192,200 $52,683,318 $1,895,598 3.73 % No Compare - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 85,800 $2,648,646 $-15,444 -0.57 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 34,500 $1,569,405 $32,775 2.13 % No Compare - - -
Alpha Corporation (4760.T) JP 4760.T Advertising Servic ... 1,830,000 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 54,200 $2,592,386 $8,672 0.33 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 61,000 $2,406,450 $50,020 2.12 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 49,500 $2,055,240 $126,225 6.54 % No Compare - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 900,000 $40,311,000 $1,071,000 2.72 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 945,000 $32,734,800 $935,550 2.94 % No Compare - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 1,787,500 $39,146,250 $303,875 0.78 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 113,000 $2,335,710 $171,760 7.93 % No Compare - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 760,000 $12,160,000 $456,000 3.89 % No Compare - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 735,000 $7,533,750 $338,100 4.69 % No Compare - - -
Calpine Corp (CPN) US CPN Independ Power Pro ... 256,500 $4,681,125 $71,820 1.55 % No Compare - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 1,300,000 $7,215,000 $-364,000 -4.80 % No Compare - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,025,000 $49,651,000 $61,500 0.12 % No Compare - - -
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 1,711,000 $16,374,270 $2,172,970 15.30 % No Compare - - -
Chase Corp (CCF) US CCF Diversified Manufa ... 5,500 $91,025 $-2,640 -2.81 % No Compare - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 1,032,500 $63,942,725 $5,606,475 9.61 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 200,000 $2,430,000 $-48,000 -1.93 % No Compare - - -
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 350,000 $1,540,000 $42,000 2.80 % No Compare - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 2,295,000 $29,766,150 $1,032,750 3.59 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,282,500 $32,716,575 $218,025 0.67 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 85,600 $2,242,720 $95,872 4.46 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,330,000 $87,553,900 $4,003,300 4.79 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 45,400 $3,096,734 $38,136 1.24 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 85,000 $2,388,500 $75,650 3.27 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 2,500 $138,125 $3,050 2.25 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 92,000 $2,546,560 $80,960 3.28 % No Compare - - -
Deltic Timber Corp (DEL) US DEL Forestry 414,000 $25,746,660 $1,126,080 4.57 % No Compare - - -
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 5,300,000 $14,787,000 $1,908,000 14.81 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 7,500 $116,625 $3,825 3.39 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 55,800 $2,649,942 $-25,668 -0.95 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,180,000 $45,618,800 $719,800 1.60 % No Compare - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 386,000 $8,727,460 $895,520 11.43 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 1,192,500 $63,214,425 $1,800,675 2.93 % No Compare - - -
Enpro As (ENPR.OL) NO ENPR.OL Air Pollution Cont ... 950,000 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 3,300 $140,217 $6,105 4.55 % No Compare - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 1,798,000 $26,826,160 $1,186,680 4.62 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 1,845,000 $48,080,700 $977,850 2.07 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,100 $149,798 $6,226 4.33 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 46,800 $3,494,088 $117,936 3.49 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 46,800 $2,531,880 $99,684 4.09 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 390,903 $8,040,875 $695,807 9.47 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 53,000 $2,689,220 $157,410 6.21 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,145,000 $50,918,150 $812,950 1.62 % No Compare - - -
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,181,000 $40,933,460 $2,184,850 5.63 % No Compare - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,547,500 $12,132,400 $959,450 8.58 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 800,000 $39,376,000 $-1,328,000 -3.26 % No Compare - - -
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 3,200 $118,560 $3,552 3.08 % No Compare - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 17,000 $127,500 $3,740 3.02 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 406,004 $2,066,560 $150,221 7.83 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 3,000 $133,530 $-1,650 -1.22 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,253,500 $29,595,135 $639,285 2.20 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 45,000 $2,432,700 $92,250 3.94 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 3,500 $109,935 $2,450 2.27 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 66,000 $3,812,160 $123,420 3.34 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 2,215,000 $47,467,450 $3,455,400 7.85 % No Compare - - -
Ihop Corp (IHP) US IHP Retail-Restaurants 766,000 % No Compare - - -
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 2,205,000 $5,887,350 $463,050 8.53 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,127,100 $64,323,597 $2,209,116 3.55 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 33,000 $2,095,830 $-25,080 -1.18 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 94,000 $2,388,540 $124,080 5.47 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 45,700 $3,305,938 $167,262 5.32 % No Compare - - -
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 719,300 $39,633,430 $1,956,496 5.19 % No Compare - - -
Kansas City Southn (KSU) US KSU Transport-Rail 1,260,500 $64,802,305 $2,420,160 3.87 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 1,147,500 $63,961,650 $2,547,450 4.14 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 77,600 $1,924,480 $128,040 7.12 % No Compare - - -
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 2,500 $117,450 $7,000 6.33 % No Compare - - -
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 1,025,000 $28,249,000 $574,000 2.07 % No Compare - - -
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 1,755,000 $35,696,700 $386,100 1.09 % No Compare - - -
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 1,357,500 $73,644,375 $10,004,775 15.72 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 54,800 $2,548,748 $202,760 8.64 % No Compare - - -
Lindsay Corp (LNN) US LNN Machinery-Farm 885,000 $74,791,350 $2,725,800 3.78 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 2,957,500 $53,649,050 $-4,170,075 -7.21 % No Compare - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 632,000 $59,509,120 $1,687,440 2.91 % No Compare - - -
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 35,000 $159,950 $350 0.21 % No Compare - - -
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 2,332,500 $35,547,300 $1,935,975 5.75 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,130,000 $28,939,300 $1,243,000 4.48 % No Compare - - -
Marcus Corp (MCS) US MCS Hotels&Motels 1,880,000 $33,182,000 $752,000 2.31 % No Compare - - -
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 1,470,000 $15,243,900 $955,500 6.68 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 4,500 $68,580 $5,175 8.16 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 20,600 $2,393,102 $177,778 8.02 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,473,000 $51,717,030 $2,931,270 6.00 % No Compare - - -
Metavante Technologies Inc (MV) US MV Computer Software 120,000 $2,881,200 $67,200 2.38 % No Compare - - -
Movado Group Inc (MOV) US MOV Retail-Jewelry 1,505,000 $35,518,000 $270,900 0.76 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 99,500 $2,701,425 $66,665 2.53 % No Compare - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 1,170,000 $23,095,800 $3,217,500 16.18 % No Compare - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 2,065,000 $28,187,250 $1,115,100 4.11 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 100,000 $1,828,000 $16,000 0.88 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 57,700 $884,541 $-23,657 -2.60 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 1,340,000 $89,217,200 $3,309,800 3.85 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 2,386,000 $83,653,160 $2,910,920 3.60 % No Compare - - -
Phh Corp (PHH) US PHH Commercial Service ... 2,080,500 $32,122,920 $-1,664,400 -4.92 % No Compare - - -
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 3,045,000 $54,079,200 $-1,552,950 -2.79 % No Compare - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 55,300 $3,602,795 $175,301 5.11 % No Compare - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 50,600 $2,779,964 $48,070 1.75 % No Compare - - -
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 1,972,000 $51,153,680 $1,025,440 2.04 % No Compare - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 1,176,000 $35,903,280 $917,280 2.62 % No Compare - - -
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 1,045,000 $15,936,250 $449,350 2.90 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 114,500 $3,715,525 $76,715 2.10 % No Compare - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1,455,000 $36,229,500 $1,513,200 4.35 % No Compare - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 746,000 $46,281,840 $1,827,700 4.11 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 866,500 $40,595,525 $2,174,915 5.66 % No Compare - - -
Rbc Inc (RBCI.PK) US RBCI.PK Commer Banks-South ... 1,050,000 $47,250,000 $0 0.00 % No Compare - - -
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 1,462,500 $12,299,625 $-131,625 -1.05 % No Compare - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 1,050,000 $47,764,500 $-157,500 -0.32 % No Compare - - -
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 2,230,000 $10,414,100 $825,100 8.60 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 1,738,500 $20,218,755 $1,773,270 9.61 % No Compare - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 3,227,000 $27,913,550 $2,194,360 8.53 % No Compare - - -
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 13,000 $133,510 $4,680 3.63 % No Compare - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 15,500 $554,280 $16,120 2.99 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 902,500 $26,443,250 $550,525 2.12 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 52,500 $2,991,975 $43,575 1.47 % No Compare - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 1,352,500 $48,865,825 $2,380,400 5.12 % No Compare - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 1,737,500 $27,886,875 $417,000 1.51 % No Compare - - -
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 2,500 $102,625 $6,025 6.23 % No Compare - - -
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 1,392,500 % No Compare - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 160,000 $1,464,000 $56,000 3.97 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 1,065,000 $67,627,500 $1,693,350 2.56 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 8,000 $129,920 $3,360 2.65 % No Compare - - -
Tennant Co (TNC) US TNC Machinery-General ... 1,207,800 $38,395,962 $1,558,062 4.22 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 102,600 $2,553,714 $92,340 3.75 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 763,700 $38,490,480 $2,077,264 5.70 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,560,000 $52,930,800 $-717,600 -1.33 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 35,200 $1,839,552 $118,976 6.91 % No Compare - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 53,300 $2,492,841 $82,082 3.40 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 81,100 $2,612,231 $52,715 2.05 % No Compare - - -
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 7,000 $177,030 $17,360 10.87 % No Compare - - -
Treehouse Foods Inc (THS) US THS Food-Canned 1,510,000 $41,842,100 $-1,026,800 -2.39 % No Compare - - -
Trinity Consolidated Group (UGJ.BE) AU UGJ.BE Reits-Diversified 1,137,500 $807,625 $22,750 2.89 % No Compare - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 3,900 $140,634 $7,566 5.68 % No Compare - - -
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty 725,000 $26,455,250 $485,750 1.87 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 1,117,500 $49,460,550 $2,346,750 4.98 % No Compare - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 55,700 $2,445,230 $64,055 2.69 % No Compare - - -
Walter Inds Inc (WLT) US WLT Coal 40,700 $3,927,550 $231,176 6.25 % No Compare - - -
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 1,590,000 $14,310,000 $810,900 6.00 % No Compare - - -
Westar Corp (WR) US WR Electric-Integrate ... 965,000 $22,310,800 $443,900 2.03 % No Compare - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 1,050,000 $99,298,500 $1,207,500 1.23 % No Compare - - -
Willbros Group Inc (WG) US WG Oil-Field Services 1,461,000 $62,209,380 $2,542,140 4.26 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 760,000 $17,518,000 $1,299,600 8.01 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,279,000 $24,723,070 $1,355,740 5.80 % No Compare - - -
Zale Corp (ZLC) US ZLC Retail-Jewelry 1,169,100 $32,641,272 $6,698,943 25.82 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 7,000 $139,860 $14,210 11.30 % No Compare - - -
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Listed 144 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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