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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
CADE
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| 1 |
Flowers Foods
FLO
|
+$24.4M |
| 2 |
UMB Financial
UMBF
|
+$22.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
ITT
ITT
|
+$15.1M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.84% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KBR
KBR
$4.56B
| $15.8M | 0.67% |
+946,465
| New | +$15.1M |
|
|
ALR
52
DELISTED
Alere Inc
ALR
| $15.7M | 0.67% |
403,105
-60,890
| -13% | -$2.46M |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $15.7M | 0.67% |
+811,110
| New | +$13.8M |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.62% |
438,957
-346,990
| -44% | -$11.4M |
|
55
NorthWestern Energy
NWE
$4.41B
| $14.6M | 0.62% |
256,117
-220,375
| -46% | -$12.4M |
|
56
NRG Energy
NRG
$29.1B
| $13.6M | 0.58% |
1,112,914
+136,355
| +14% | +$1.57M |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8M | 0.55% |
238,778
-13,680
| -5% | -$628K |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.5% |
333,157
+72,011
| +28% | +$2.46M |
|
59
Forestar Group
FOR
$1.55B
| $11.5M | 0.49% |
867,282
-343,594
| -28% | -$4.2M |
|
60
MDU Resources
MDU
$4.41B
| $11.4M | 0.48% |
1,039,712
-229,152
| -18% | -$2.37M |
|
|
CSRA
61
DELISTED
CSRA Inc.
CSRA
| $11.2M | 0.48% |
350,875
-13,435
| -4% | -$393K |
|
|
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.1M | 0.47% |
786,502
-92,635
| -11% | -$1.29M |
|
63
Marriott Vacations Worldwide
VAC
$3.42B
| $11.1M | 0.47% |
130,656
-11,965
| -8% | -$901K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $11M | 0.47% |
364,365
-9,760
| -3% | -$289K |
|
65
Ryder
R
$10.2B
| $10.7M | 0.45% |
143,182
+22,807
| +19% | +$1.68M |
|
|
EGN
66
DELISTED
Energen
EGN
| $10M | 0.43% |
173,791
-9,310
| -5% | -$530K |
|
67
Howard Hughes
HHH
$4.34B
| $9.62M | 0.41% |
88,440
+1,702
| +2% | +$180K |
|
68
Iron Mountain
IRM
$36.8B
| $9.2M | 0.39% |
283,272
+22,737
| +9% | +$756K |
|
69
iShares Core S&P 500 ETF
IVV
$895B
| $8.95M | 0.38% |
39,791
+1,115
| +3% | +$245K |
|
70
OceanFirst Financial
OCFC
$1.7B
| $8.53M | 0.36% |
+284,040
| New | +$6.61M |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $8.3M | 0.35% |
94,581
-4,515
| -5% | -$368K |
|
72
Lamar Advertising Co
LAMR
$16.3B
| $8.24M | 0.35% |
122,609
-2,505
| -2% | -$162K |
|
73
Ashland
ASH
$3.13B
| $8.03M | 0.34% |
150,205
-61,286
| -29% | -$3.37M |
|
74
Broadridge
BR
$17B
| $7.72M | 0.33% |
116,440
-5,035
| -4% | -$327K |
|
75
Huntsman Corp
HUN
$2.1B
| $7.14M | 0.3% |
374,142
-9,150
| -2% | -$166K |
|
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