KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-4.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
95
Reduced
209
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20M | 0.36% |
481,948
-1,032,861
| -68% | -$42.9M |
|
|
SNOW
102
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19.6M | 0.35% |
1,706,200
+120,000
| +8% | +$1.38M |
|
103
BJ's Restaurants
BJRI
$743M
| $19M | 0.34% |
544,300
+516,000
| +1,823% | +$18M |
|
104
Hanesbrands
HBI
$2.17B
| $17.6M | 0.32% |
178,750
-20,620
| -10% | -$2.03M |
|
105
Sally Beauty Holdings
SBH
$1.43B
| $17.3M | 0.31% |
690,016
-37,810
| -5% | -$948K |
|
106
Arthur J. Gallagher & Co
AJG
$78.1B
| $17M | 0.31% |
365,507
+27,055
| +8% | +$1.26M |
|
107
Regal Rexnord
RRX
$9.63B
| $16.9M | 0.3% |
215,445
-25,725
| -11% | -$2.02M |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| $16.1M | 0.29% |
547,256
-187,478
| -26% | -$5.5M |
|
109
Northwest Bancshares
NWBI
$1.86B
| $16M | 0.29% |
1,182,691
-290,943
| -20% | -$3.95M |
|
110
Cboe Global Markets
CBOE
$24.1B
| $15.9M | 0.29% |
323,330
-45,180
| -12% | -$2.22M |
|
111
Genworth Financial
GNW
$3.49B
| $15.8M | 0.28% |
907,730
-15,425
| -2% | -$268K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | 0.28% |
249,330
-17,620
| -7% | -$1.1M |
|
113
Capitol Federal Financial
CFFN
$836M
| $15.4M | 0.28% |
1,269,015
-2,412,328
| -66% | -$29.3M |
|
|
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
| $15.4M | 0.28% |
780,945
-99,550
| -11% | -$1.97M |
|
|
EGN
115
DELISTED
Energen
EGN
| $15.4M | 0.28% |
172,725
+5,010
| +3% | +$445K |
|
|
CIR
116
DELISTED
CIRCOR International, Inc
CIR
| $14.7M | 0.26% |
190,692
-14,143
| -7% | -$1.09M |
|
117
Ashland
ASH
$2.51B
| $14.7M | 0.26% |
134,756
-81,092
| -38% | -$8.82M |
|
118
NorthWestern Energy
NWE
$3.52B
| $14.6M | 0.26% |
280,235
-18,640
| -6% | -$973K |
|
|
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.25% |
389,417
-16,090
| -4% | -$582K |
|
120
CoreCivic
CXW
$2.17B
| $13.7M | 0.25% |
416,090
-168,099
| -29% | -$5.52M |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $13.6M | 0.24% |
256,390
+2,090
| +0.8% | +$111K |
|
122
Dine Brands
DIN
$356M
| $13.3M | 0.24% |
167,655
-24,875
| -13% | -$1.98M |
|
123
Travel + Leisure Co
TNL
$4.12B
| $12.4M | 0.22% |
164,381
-560
| -0.3% | -$42.4K |
|
124
Iron Mountain
IRM
$26.4B
| $12.2M | 0.22% |
344,091
-3,702
| -1% | -$131K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $12M | 0.22% |
261,946
-37,630
| -13% | -$1.72M |
|