KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-11%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $30.5M | 0.97% |
1,295,571
-104,669
| -7% | -$2.46M |
|
52
Commercial Metals
CMC
$6.36B
| $29.9M | 0.95% |
2,184,895
+253,450
| +13% | +$3.47M |
|
|
TIME
53
DELISTED
Time Inc.
TIME
| $29.9M | 0.95% |
1,906,669
-45,138
| -2% | -$707K |
|
|
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8M | 0.95% |
1,319,832
-139,846
| -10% | -$3.16M |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $28.3M | 0.9% |
1,119,504
-490,881
| -30% | -$12.4M |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.9M | 0.86% |
894,440
-59,278
| -6% | -$1.78M |
|
57
Urban Edge Properties
UE
$2.63B
| $26.5M | 0.84% |
1,128,368
-410,784
| -27% | -$9.63M |
|
|
XHR
58
Xenia Hotels & Resorts
XHR
$1.37B
| $25.5M | 0.82% |
1,666,306
-154,725
| -8% | -$2.37M |
|
59
Bloomin' Brands
BLMN
$595M
| $25.5M | 0.81% |
1,507,044
-198,256
| -12% | -$3.35M |
|
|
FTD
60
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $25.1M | 0.8% |
959,428
-332,967
| -26% | -$8.71M |
|
61
Knowles
KN
$1.8B
| $25M | 0.8% |
1,876,280
-351,708
| -16% | -$4.69M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.8% |
+1,355,280
| New | +$25M |
|
|
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.5M | 0.75% |
1,827,416
-582,648
| -24% | -$7.5M |
|
64
American Axle
AXL
$707M
| $22.1M | 0.7% |
1,165,690
+253,515
| +28% | +$4.8M |
|
65
Vanguard Total Bond Market
BND
$133B
| $21.6M | 0.69% |
2,026,198
| – | – |
|
66
Forestar Group
FOR
$1.4B
| $21.5M | 0.69% |
1,966,995
-300,879
| -13% | -$3.29M |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.2M | 0.68% |
394,350
-54,448
| -12% | -$2.92M |
|
68
WEX
WEX
$5.73B
| $18.2M | 0.58% |
206,032
-4,083
| -2% | -$361K |
|
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13M | 0.41% |
+141,025
| New | +$13M |
|
70
Ashland
ASH
$2.48B
| $12.9M | 0.41% |
256,591
+25,733
| +11% | +$1.29M |
|
|
SNOW
71
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12.6M | 0.4% |
1,616,427
-860
| -0.1% | -$6.73K |
|
72
American Water Works
AWK
$27.5B
| $12.6M | 0.4% |
210,719
-17,501
| -8% | -$1.05M |
|
|
JAH
73
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 0.39% |
212,650
-12,450
| -6% | -$711K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.38% |
298,411
+58,490
| +24% | +$2.32M |
|
|
75
NRG Energy
NRG
$28.4B
| $11M | 0.35% |
934,815
+725,695
| +347% | +$8.54M |
|