KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-0.04%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
95
Reduced
140
Closed
29
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$27.3M |
| 2 |
Cadence Bank
CADE
|
$19.3M |
| 3 |
KBR
KBR
|
$15.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.7M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.1M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$29.5M |
| 2 |
UMB Financial
UMBF
|
$24.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$17.4M |
| 5 |
ITT
ITT
|
$15.4M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.63% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KBR
KBR
$6.44B
| $15.8M | 0.67% |
+946,465
| New | +$15.8M |
|
|
ALR
52
DELISTED
Alere Inc
ALR
| $15.7M | 0.67% |
403,105
-60,890
| -13% | -$2.37M |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $15.7M | 0.67% |
+811,110
| New | +$15.7M |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.62% |
438,957
-346,990
| -44% | -$11.5M |
|
55
NorthWestern Energy
NWE
$3.51B
| $14.6M | 0.62% |
256,117
-220,375
| -46% | -$12.5M |
|
56
NRG Energy
NRG
$28.4B
| $13.6M | 0.58% |
1,112,914
+136,355
| +14% | +$1.67M |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8M | 0.55% |
238,778
-13,680
| -5% | -$735K |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.5% |
333,157
+72,011
| +28% | +$2.52M |
|
59
Forestar Group
FOR
$1.4B
| $11.5M | 0.49% |
867,282
-343,594
| -28% | -$4.57M |
|
60
MDU Resources
MDU
$3.3B
| $11.4M | 0.48% |
395,345
-87,134
| -18% | -$2.51M |
|
|
CSRA
61
DELISTED
CSRA Inc.
CSRA
| $11.2M | 0.48% |
350,875
-13,435
| -4% | -$428K |
|
|
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.1M | 0.47% |
786,502
-92,635
| -11% | -$1.31M |
|
63
Marriott Vacations Worldwide
VAC
$2.69B
| $11.1M | 0.47% |
130,656
-11,965
| -8% | -$1.02M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $11M | 0.47% |
364,365
-9,760
| -3% | -$295K |
|
65
Ryder
R
$7.59B
| $10.7M | 0.45% |
143,182
+22,807
| +19% | +$1.7M |
|
|
EGN
66
DELISTED
Energen
EGN
| $10M | 0.43% |
173,791
-9,310
| -5% | -$537K |
|
67
Howard Hughes
HHH
$4.55B
| $9.62M | 0.41% |
84,309
+1,623
| +2% | +$185K |
|
68
Iron Mountain
IRM
$26.5B
| $9.2M | 0.39% |
283,272
+22,737
| +9% | +$739K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $8.95M | 0.38% |
39,791
+1,115
| +3% | +$251K |
|
70
OceanFirst Financial
OCFC
$1.04B
| $8.53M | 0.36% |
+284,040
| New | +$8.53M |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $8.3M | 0.35% |
94,581
-4,515
| -5% | -$396K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $8.24M | 0.35% |
122,609
-2,505
| -2% | -$168K |
|
73
Ashland
ASH
$2.48B
| $8.03M | 0.34% |
73,486
-29,983
| -29% | -$3.28M |
|
74
Broadridge
BR
$29.3B
| $7.72M | 0.33% |
116,440
-5,035
| -4% | -$334K |
|
75
Huntsman Corp
HUN
$1.88B
| $7.14M | 0.3% |
374,142
-9,150
| -2% | -$175K |
|