KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$836M
| $15.5M | 0.31% |
1,213,825
-33,910
| -3% | -$433K |
|
102
Hanesbrands
HBI
$2.17B
| $15.5M | 0.31% |
138,860
-5,600
| -4% | -$625K |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.97B
| $15.5M | 0.31% |
523,076
-17,360
| -3% | -$514K |
|
104
Ashland
ASH
$2.5B
| $15.4M | 0.31% |
128,531
+470
| +0.4% | +$56.3K |
|
105
Broadridge
BR
$29.4B
| $15.4M | 0.31% |
332,459
-59,920
| -15% | -$2.77M |
|
106
NorthWestern Energy
NWE
$3.52B
| $15.1M | 0.3% |
266,025
-8,420
| -3% | -$476K |
|
|
JAH
107
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.3% |
310,346
+116,613
| +60% | +$5.58M |
|
108
CoreCivic
CXW
$2.17B
| $14.7M | 0.3% |
405,843
-5,540
| -1% | -$201K |
|
109
Iron Mountain
IRM
$26.4B
| $14.4M | 0.29% |
372,832
+13,651
| +4% | +$528K |
|
110
Travel + Leisure Co
TNL
$4.12B
| $14.4M | 0.29% |
168,069
+11,550
| +7% | +$991K |
|
|
DEL
111
DELISTED
Deltic Timber
DEL
| $14.2M | 0.28% |
208,109
-5,485
| -3% | -$375K |
|
112
Enerpac Tool Group
EPAC
$2.26B
| $14M | 0.28% |
512,690
-868,392
| -63% | -$23.7M |
|
|
TRCO
113
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.6M | 0.27% |
+227,811
| New | +$13.6M |
|
114
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.26% |
246,150
-4,490
| -2% | -$241K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $12.9M | 0.26% |
270,626
+14,520
| +6% | +$694K |
|
116
Ryder
R
$7.55B
| $12.1M | 0.24% |
129,941
-3,330
| -2% | -$309K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 0.24% |
+116,790
| New | +$11.9M |
|
118
American Water Works
AWK
$27.4B
| $11.3M | 0.23% |
211,514
+30,640
| +17% | +$1.63M |
|
119
Fidelity National Financial
FNF
$16B
| $10.9M | 0.22% |
315,132
-47,120
| -13% | -$1.62M |
|
120
PVH
PVH
$4.2B
| $10.4M | 0.21% |
80,804
+2,630
| +3% | +$337K |
|
121
Aptiv
APTV
$17.5B
| $10.2M | 0.2% |
140,065
-2,150
| -2% | -$156K |
|
122
Cardinal Health
CAH
$35.7B
| $10M | 0.2% |
124,297
-20,180
| -14% | -$1.63M |
|
123
Huntsman Corp
HUN
$1.92B
| $9.98M | 0.2% |
+437,970
| New | +$9.98M |
|
|
EGN
124
DELISTED
Energen
EGN
| $9.76M | 0.2% |
153,135
-17,290
| -10% | -$1.1M |
|
125
Allison Transmission
ALSN
$7.42B
| $9.44M | 0.19% |
278,394
+31,640
| +13% | +$1.07M |
|