KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-16%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
95
Reduced
165
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.7M | 0.44% |
1,484,940
-115,900
| -7% | -$1.23M |
|
77
Tennant Co
TNC
$1.48B
| $15.2M | 0.43% |
270,619
-69,431
| -20% | -$3.9M |
|
|
STRZA
78
DELISTED
Starz - Series A
STRZA
| $14.1M | 0.4% |
377,584
-560,416
| -60% | -$20.9M |
|
|
SNOW
79
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $14M | 0.4% |
1,617,287
-76,850
| -5% | -$666K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.3M | 0.38% |
323,378
-24,650
| -7% | -$1.02M |
|
|
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
| $13.2M | 0.37% |
716,876
-394,178
| -35% | -$7.24M |
|
|
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.1M | 0.37% |
1,102,152
-903,748
| -45% | -$10.8M |
|
83
American Water Works
AWK
$27.5B
| $12.6M | 0.36% |
228,220
-29,994
| -12% | -$1.65M |
|
84
Iron Mountain
IRM
$26.5B
| $11.4M | 0.32% |
368,391
-39,924
| -10% | -$1.24M |
|
85
Ashland
ASH
$2.48B
| $11.4M | 0.32% |
112,944
-4,152
| -4% | -$418K |
|
86
Marriott Vacations Worldwide
VAC
$2.69B
| $11.3M | 0.32% |
166,342
+50,860
| +44% | +$3.47M |
|
|
KAMN
87
DELISTED
Kaman Corp
KAMN
| $11.2M | 0.32% |
313,640
-352,478
| -53% | -$12.6M |
|
|
DEL
88
DELISTED
Deltic Timber
DEL
| $11M | 0.31% |
184,593
-12,377
| -6% | -$740K |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.31% |
225,100
-30,494
| -12% | -$1.49M |
|
90
Hanmi Financial
HAFC
$750M
| $10.7M | 0.3% |
423,140
+244,125
| +136% | +$6.15M |
|
91
Ryder
R
$7.59B
| $10M | 0.28% |
135,006
-7,005
| -5% | -$519K |
|
92
Aptiv
APTV
$17.3B
| $9.81M | 0.28% |
128,940
-15,220
| -11% | -$1.16M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $9.6M | 0.27% |
239,921
-29,095
| -11% | -$1.16M |
|
94
Hanesbrands
HBI
$2.17B
| $9.55M | 0.27% |
329,861
-188,519
| -36% | -$5.46M |
|
95
CareTrust REIT
CTRE
$7.53B
| $9.51M | 0.27% |
837,495
+185,023
| +28% | +$2.1M |
|
|
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.49M | 0.27% |
266,467
-31,144
| -10% | -$1.11M |
|
|
97
TEGNA Inc
TGNA
$3.41B
| $9.1M | 0.26% |
406,512
+330,610
| +436% | +$7.4M |
|
98
Broadridge
BR
$29.3B
| $9.04M | 0.26% |
163,309
-74,920
| -31% | -$4.15M |
|
99
Fidelity National Financial
FNF
$16.2B
| $8.92M | 0.25% |
251,592
-65,370
| -21% | -$2.32M |
|
100
Cardinal Health
CAH
$36B
| $8.78M | 0.25% |
114,347
-8,065
| -7% | -$620K |
|