KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
226
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.04% |
44,058
+6,810
| +18% | +$317K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.04% |
21,955
| – | – |
|
228
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.04% |
64,800
+450
| +0.7% | +$14.1K |
|
|
EPIQ
229
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.02M | 0.04% |
153,340
+16,600
| +12% | +$219K |
|
|
ILG
230
DELISTED
ILG, Inc Common Stock
ILG
| $2.01M | 0.04% |
+85,160
| New | +$2.01M |
|
231
Deluxe
DLX
$876M
| $1.98M | 0.04% |
47,600
+5,400
| +13% | +$225K |
|
|
DEST
232
DELISTED
Destination Maternity Corporation
DEST
| $1.98M | 0.04% |
62,100
+6,500
| +12% | +$207K |
|
233
Adtran
ADTN
$781M
| $1.97M | 0.04% |
74,000
+7,700
| +12% | +$205K |
|
234
Plains All American Pipeline
PAA
$12.1B
| $1.97M | 0.04% |
37,420
+800
| +2% | +$42.1K |
|
235
HP
HPQ
$27.4B
| $1.94M | 0.04% |
203,729
+2,202
| +1% | +$21K |
|
|
TGH
236
DELISTED
Textainer Group Holdings limited
TGH
| $1.94M | 0.04% |
51,260
+5,500
| +12% | +$208K |
|
|
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.94M | 0.04% |
30,010
-120
| -0.4% | -$7.76K |
|
238
Bank of America
BAC
$369B
| $1.94M | 0.04% |
140,500
| – | – |
|
239
Chemed
CHE
$6.79B
| $1.93M | 0.04% |
27,010
+3,500
| +15% | +$250K |
|
240
Avery Dennison
AVY
$13.1B
| $1.87M | 0.03% |
42,845
-102,300
| -70% | -$4.45M |
|
|
AVX
241
DELISTED
AVX Corporation
AVX
| $1.84M | 0.03% |
+139,900
| New | +$1.84M |
|
242
Medtronic
MDT
$119B
| $1.82M | 0.03% |
34,120
-14,130
| -29% | -$752K |
|
|
MAGN
243
Magnera Corporation
MAGN
$428M
| $1.8M | 0.03% |
5,103
+554
| +12% | +$195K |
|
|
WEB
244
DELISTED
Web.com Group, Inc.
WEB
| $1.8M | 0.03% |
55,500
+500
| +0.9% | +$16.2K |
|
245
Genworth Financial
GNW
$3.52B
| $1.79M | 0.03% |
140,000
| – | – |
|
246
Morgan Stanley
MS
$236B
| $1.78M | 0.03% |
+66,000
| New | +$1.78M |
|
247
Equity Lifestyle Properties
ELS
$12B
| $1.75M | 0.03% |
102,520
+4,000
| +4% | +$68.4K |
|
248
Phillips 66
PSX
$53.2B
| $1.74M | 0.03% |
+30,142
| New | +$1.74M |
|
249
General Motors
GM
$55.5B
| $1.73M | 0.03% |
+48,000
| New | +$1.73M |
|
|
250
Trinity Industries
TRN
$2.31B
| $1.68M | 0.03% |
103,022
-3,226,655
| -97% | -$52.7M |
|