KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $17.4M | 0.74% | 361,828 -775,257 | -68% | -$37.3M |
|
|
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.2M | 0.73% | 908,505 -101,820 | -10% | -$1.93M |
|
|
SRCI
53
DELISTED
SRC Energy Inc
SRCI
| $15.6M | 0.66% | 2,253,478 -260,010 | -10% | -$1.8M |
|
54
Voya Financial
VOYA
$7.24B
| $14.4M | 0.61% | 501,242 +86,449 | +21% | +$2.49M |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.4M | 0.61% | 1,070,580 -113,880 | -10% | -$1.53M |
|
56
Forestar Group
FOR
$1.41B
| $14.2M | 0.6% | 1,210,876 -484,647 | -29% | -$5.68M |
|
57
MDU Resources
MDU
$3.33B
| $12.3M | 0.52% | 482,479 -87,455 | -15% | -$2.22M |
|
58
Ashland
ASH
$2.57B
| $12M | 0.51% | 103,469 -2,360 | -2% | -$274K |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.48% | 374,125 -23,740 | -6% | -$717K |
|
60
NRG Energy
NRG
$28.2B
| $10.9M | 0.47% | 976,559 +73,160 | +8% | +$820K |
|
|
EGN
61
DELISTED
Energen
EGN
| $10.6M | 0.45% | 183,101 -22,085 | -11% | -$1.27M |
|
|
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.5M | 0.45% | 879,137 +53,670 | +7% | +$640K |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $10.5M | 0.44% | 142,621 -9,660 | -6% | -$708K |
|
64
Hanmi Financial
HAFC
$758M
| $10.2M | 0.43% | 388,344 -28,830 | -7% | -$759K |
|
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.2M | 0.43% | 252,458 -18,720 | -7% | -$757K |
|
|
CSRA
66
DELISTED
CSRA Inc.
CSRA
| $9.8M | 0.42% | 364,310 +129,035 | +55% | +$3.47M |
|
67
Iron Mountain
IRM
$27.3B
| $9.78M | 0.42% | 260,535 -14,043 | -5% | -$527K |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.54M | 0.41% | 261,146 -37,865 | -13% | -$1.38M |
|
|
69
Howard Hughes
HHH
$4.53B
| $9.47M | 0.4% | +82,686 | New | +$9.47M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $8.41M | 0.36% | 38,676 +3,363 | +10% | +$732K |
|
71
Broadridge
BR
$29.9B
| $8.24M | 0.35% | 121,475 -9,630 | -7% | -$653K |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $8.17M | 0.35% | 125,114 +25,020 | +25% | +$1.63M |
|
73
Ryder
R
$7.65B
| $7.94M | 0.34% | 120,375 +18,592 | +18% | +$1.23M |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $7.55M | 0.32% | 99,096 +16,422 | +20% | +$1.25M |
|
75
Spectrum Brands
SPB
$1.38B
| $7.4M | 0.31% | 53,740 -5,150 | -9% | -$709K |
|