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
-$435M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
56
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 | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $10.8M | 0.34% |
423,362
+16,850
| +4% | +$430K |
|
77
Hanmi Financial
HAFC
$750M
| $10.3M | 0.33% |
433,695
+10,555
| +2% | +$250K |
|
78
Aptiv
APTV
$17.3B
| $10.2M | 0.33% |
119,420
-9,520
| -7% | -$816K |
|
79
Marriott Vacations Worldwide
VAC
$2.69B
| $10.1M | 0.32% |
177,397
+11,055
| +7% | +$630K |
|
|
80
Labcorp
LH
$22.8B
| $9.79M | 0.31% |
79,150
+60,225
| +318% | +$7.45M |
|
81
Hanesbrands
HBI
$2.17B
| $9.33M | 0.3% |
317,140
-12,721
| -4% | -$374K |
|
82
Iron Mountain
IRM
$26.5B
| $9.16M | 0.29% |
339,231
-29,160
| -8% | -$788K |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.13M | 0.29% |
735,885
-749,055
| -50% | -$9.3M |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $8.97M | 0.29% |
149,605
-10,541
| -7% | -$632K |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.44M | 0.27% |
550,220
+198,070
| +56% | +$3.04M |
|
86
Broadridge
BR
$29.3B
| $8.35M | 0.27% |
155,389
-7,920
| -5% | -$426K |
|
87
CareTrust REIT
CTRE
$7.53B
| $8.31M | 0.27% |
759,251
-78,244
| -9% | -$857K |
|
88
Carriage Services
CSV
$666M
| $8.12M | 0.26% |
336,760
-511,992
| -60% | -$12.3M |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.04M | 0.26% |
645,990
-41,782
| -6% | -$520K |
|
90
Spectrum Brands
SPB
$1.32B
| $7.58M | 0.24% |
74,480
-6,380
| -8% | -$649K |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.39M | 0.24% |
218,686
-47,781
| -18% | -$1.62M |
|
|
EGN
92
DELISTED
Energen
EGN
| $7.36M | 0.24% |
179,615
+13,665
| +8% | +$560K |
|
93
Ryder
R
$7.59B
| $7.16M | 0.23% |
126,031
-8,975
| -7% | -$510K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.22% |
146,015
-5,875
| -4% | -$279K |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $6.92M | 0.22% |
77,440
-7,170
| -8% | -$641K |
|
96
Fidelity National Financial
FNF
$16.2B
| $6.48M | 0.21% |
186,992
-64,600
| -26% | -$2.24M |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $6.37M | 0.2% |
+229,805
| New | +$6.37M |
|
98
Jack in the Box
JACK
$339M
| $5.93M | 0.19% |
77,235
-1,350
| -2% | -$104K |
|
99
Reinsurance Group of America
RGA
$13B
| $5.75M | 0.18% |
67,170
-11,490
| -15% | -$983K |
|
100
Allison Transmission
ALSN
$7.36B
| $5.71M | 0.18% |
220,479
-16,550
| -7% | -$428K |
|