KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$83M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.1B
| $552K | 0.01% |
10,750
-19,890
| -65% | -$1.02M |
|
277
Energy Transfer Partners
ET
$59.7B
| $551K | 0.01% |
19,200
+1,240
| +7% | +$35.6K |
|
278
SITE Centers
SITC
$490M
| $538K | 0.01% |
22,747
-621
| -3% | -$14.7K |
|
279
Healthcare Realty
HR
$6.35B
| $532K | 0.01% |
19,740
-400
| -2% | -$10.8K |
|
280
Vulcan Materials
VMC
$39B
| $531K | 0.01% |
8,080
+1,830
| +29% | +$120K |
|
281
Goldman Sachs
GS
$223B
| $523K | 0.01% |
2,700
| – | – |
|
282
TEGNA Inc
TGNA
$3.38B
| $512K | 0.01% |
30,680
-956
| -3% | -$16K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $496K | 0.01% |
14,600
-400
| -3% | -$13.6K |
|
284
Comerica
CMA
$8.85B
| $493K | 0.01% |
10,530
-300
| -3% | -$14K |
|
285
Southwest Airlines
LUV
$16.5B
| $492K | 0.01% |
11,630
+180
| +2% | +$7.62K |
|
286
Associated Banc-Corp
ASB
$4.42B
| $487K | 0.01% |
26,130
-700
| -3% | -$13K |
|
287
Goodyear
GT
$2.43B
| $486K | 0.01% |
+17,000
| New | +$486K |
|
288
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $480K | 0.01% |
+5,920
| New | +$480K |
|
289
MarketAxess Holdings
MKTX
$7.01B
| $466K | 0.01% |
6,500
| – | – |
|
|
TPLM
290
DELISTED
Triangle Petroleum Corporation
TPLM
| $466K | 0.01% |
97,450
-3,879,646
| -98% | -$18.6M |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $462K | 0.01% |
5,210
-200
| -4% | -$17.7K |
|
292
Conagra Brands
CAG
$9.23B
| $461K | 0.01% |
16,320
-385
| -2% | -$10.9K |
|
293
Exxon Mobil
XOM
$466B
| $457K | 0.01% |
4,947
-90
| -2% | -$8.31K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.01% |
2
| – | – |
|
|
ENFC
295
DELISTED
Entegra Financial Corp.
ENFC
| $450K | 0.01% |
+31,279
| New | +$450K |
|
296
Vanguard Total Stock Market ETF
VTI
$528B
| $449K | 0.01% |
4,232
| – | – |
|
297
Brixmor Property Group
BRX
$8.63B
| $414K | 0.01% |
16,680
+5,550
| +50% | +$138K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.01% |
+5,000
| New | +$413K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $412K | 0.01% |
9,030
-200
| -2% | -$9.13K |
|
300
Coterra Energy
CTRA
$18.3B
| $411K | 0.01% |
13,890
-400
| -3% | -$11.8K |
|