KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
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
-$879K
(-0.04%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
93
Reduced
141
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 | |
|---|---|---|---|---|---|---|
|
OPB
76
DELISTED
Opus Bank Common Stock
OPB
| $6.66M | 0.28% |
+221,530
| New | +$6.66M |
|
77
Carriage Services
CSV
$674M
| $6.35M | 0.27% |
221,688
-15,460
| -7% | -$443K |
|
78
Spectrum Brands
SPB
$1.33B
| $6.18M | 0.26% |
50,525
-3,215
| -6% | -$393K |
|
79
American Water Works
AWK
$27.5B
| $5.87M | 0.25% |
81,101
+2,830
| +4% | +$205K |
|
80
Lamb Weston
LW
$7.77B
| $5.55M | 0.24% |
+146,615
| New | +$5.55M |
|
81
PVH
PVH
$4.21B
| $5.45M | 0.23% |
60,347
-4,310
| -7% | -$389K |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.53B
| $5.37M | 0.23% |
370,443
-27,810
| -7% | -$403K |
|
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $5.19M | 0.22% |
169,513
-699,085
| -80% | -$21.4M |
|
84
Labcorp
LH
$22.8B
| $5.19M | 0.22% |
47,033
-3,142
| -6% | -$347K |
|
85
Fortune Brands Innovations
FBIN
$6.98B
| $5.18M | 0.22% |
113,386
-2,965
| -3% | -$135K |
|
86
Copart
CPRT
$47.8B
| $5.14M | 0.22% |
742,280
-49,720
| -6% | -$344K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.21% |
67,020
-9,738
| -13% | -$702K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $4.82M | 0.2% |
80,731
-5,515
| -6% | -$329K |
|
|
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.8M | 0.2% |
+122,160
| New | +$4.8M |
|
90
SM Energy
SM
$3.27B
| $4.69M | 0.2% |
+136,027
| New | +$4.69M |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.68M | 0.2% |
+174,390
| New | +$4.68M |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.3M | 0.18% |
19,220
+1,655
| +9% | +$370K |
|
93
Fidelity National Financial
FNF
$16.3B
| $4.27M | 0.18% |
180,924
-12,431
| -6% | -$293K |
|
94
Aptiv
APTV
$17.4B
| $4.19M | 0.18% |
62,192
-4,655
| -7% | -$314K |
|
95
Comerica
CMA
$9.05B
| $3.94M | 0.17% |
57,815
+4,180
| +8% | +$285K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | 0.17% |
48,161
+925
| +2% | +$75.6K |
|
97
Fidelity National Information Services
FIS
$36.1B
| $3.89M | 0.17% |
51,417
+585
| +1% | +$44.2K |
|
98
Dolby
DLB
$6.94B
| $3.79M | 0.16% |
83,777
+20,403
| +32% | +$922K |
|
99
Patterson-UTI
PTEN
$2.21B
| $3.76M | 0.16% |
139,670
+94,760
| +211% | +$2.55M |
|
|
FFG
100
DELISTED
FBL Financial Group
FFG
| $3.72M | 0.16% |
47,539
+3,590
| +8% | +$281K |
|