KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
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 | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.2M | 1.06% |
1,821,119
-95,990
| -5% | -$2.8M |
|
27
Fortune Brands Innovations
FBIN
$6.9B
| $52.7M | 1.05% |
1,163,620
-14,410
| -1% | -$652K |
|
28
Tri Pointe Homes
TPH
$3.08B
| $51.8M | 1.04% |
3,398,173
+312,520
| +10% | +$4.77M |
|
29
Knowles
KN
$1.8B
| $51.3M | 1.03% |
2,179,312
+305,865
| +16% | +$7.2M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $51.3M | 1.03% |
1,349,075
+6,460
| +0.5% | +$245K |
|
|
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.8M | 1.02% |
1,733,903
-48,590
| -3% | -$1.42M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.6B
| $50.6M | 1.01% |
1,792,820
-22,030
| -1% | -$621K |
|
|
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $50.5M | 1.01% |
1,449,323
+70,810
| +5% | +$2.47M |
|
34
ESCO Technologies
ESE
$5.23B
| $49.7M | 0.99% |
1,345,620
+17,450
| +1% | +$644K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $49.4M | 0.99% |
762,173
-8,655
| -1% | -$561K |
|
36
Cadence Bank
CADE
$7.02B
| $48.9M | 0.98% |
2,172,045
-20,450
| -0.9% | -$460K |
|
|
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.9M | 0.98% |
2,894,518
-35,370
| -1% | -$597K |
|
38
Provident Financial Services
PFS
$2.61B
| $48.8M | 0.98% |
2,704,279
-39,570
| -1% | -$715K |
|
|
39
Bloomin' Brands
BLMN
$609M
| $48.7M | 0.97% |
+1,966,040
| New | +$48.7M |
|
40
Helix Energy Solutions
HLX
$960M
| $48.3M | 0.97% |
2,227,530
-81,620
| -4% | -$1.77M |
|
41
Allete
ALE
$3.69B
| $48.2M | 0.96% |
873,358
-8,765
| -1% | -$483K |
|
|
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
| $48M | 0.96% |
1,787,091
+441,860
| +33% | +$11.9M |
|
43
E.W. Scripps
SSP
$254M
| $47.9M | 0.96% |
2,144,500
+153,710
| +8% | +$3.44M |
|
44
Sensient Technologies
SXT
$4.76B
| $46.9M | 0.94% |
777,285
-6,255
| -0.8% | -$377K |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| $46.1M | 0.92% |
1,874,784
+1,683,354
| +879% | +$41.4M |
|
|
FDML
46
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $46M | 0.92% |
2,859,115
-96,920
| -3% | -$1.56M |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.7M | 0.91% |
508,369
-120
| -0% | -$10.8K |
|
48
ONE Gas
OGS
$4.55B
| $44.6M | 0.89% |
1,083,160
+31,620
| +3% | +$1.3M |
|
49
Marriott Vacations Worldwide
VAC
$2.69B
| $44.4M | 0.89% |
595,012
-117,220
| -16% | -$8.74M |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $43.6M | 0.87% |
1,487,269
+8,983
| +0.6% | +$264K |
|