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 | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.49M | 0.24% |
687,772
-115,920
| -14% | -$1.43M |
|
102
Sally Beauty Holdings
SBH
$1.4B
| $8.36M | 0.24% |
352,165
-183,612
| -34% | -$4.36M |
|
103
Lamar Advertising Co
LAMR
$12.8B
| $8.36M | 0.24% |
160,146
-74,965
| -32% | -$3.91M |
|
|
EGN
104
DELISTED
Energen
EGN
| $8.27M | 0.23% |
165,950
+15,680
| +10% | +$782K |
|
105
PVH
PVH
$4.1B
| $8.23M | 0.23% |
80,714
-9,020
| -10% | -$920K |
|
106
Foster
FSTR
$279M
| $8.19M | 0.23% |
667,133
-105,536
| -14% | -$1.3M |
|
|
107
Spectrum Brands
SPB
$1.32B
| $7.4M | 0.21% |
80,860
-277,360
| -77% | -$25.4M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $7.26M | 0.21% |
151,890
+10,520
| +7% | +$503K |
|
109
Reinsurance Group of America
RGA
$13B
| $7.13M | 0.2% |
78,660
-1,445
| -2% | -$131K |
|
110
Allison Transmission
ALSN
$7.36B
| $6.33M | 0.18% |
237,029
-35,995
| -13% | -$961K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $6.28M | 0.18% |
93,565
-805
| -0.9% | -$54K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $6.08M | 0.17% |
84,610
-13,350
| -14% | -$959K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.17% |
116,781
+20,736
| +22% | +$1.08M |
|
114
Jack in the Box
JACK
$339M
| $6.05M | 0.17% |
78,585
-276,935
| -78% | -$21.3M |
|
115
Quanta Services
PWR
$55.8B
| $5.91M | 0.17% |
243,925
+62,770
| +35% | +$1.52M |
|
116
CoreCivic
CXW
$2.15B
| $5.59M | 0.16% |
189,185
-114,301
| -38% | -$3.38M |
|
117
Agilent Technologies
A
$35.5B
| $5.56M | 0.16% |
162,000
-6,130
| -4% | -$210K |
|
118
Cencora
COR
$57.2B
| $5.44M | 0.15% |
57,281
-770
| -1% | -$73.1K |
|
|
AAMI
119
Acadian Asset Management Inc.
AAMI
$1.8B
| $5.43M | 0.15% |
352,150
-230,885
| -40% | -$3.56M |
|
120
Wabtec
WAB
$32.7B
| $5.39M | 0.15% |
61,170
-31,650
| -34% | -$2.79M |
|
|
FRGI
121
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.36M | 0.15% |
118,175
-378,675
| -76% | -$17.2M |
|
122
Oshkosh
OSK
$8.77B
| $5.31M | 0.15% |
146,100
-28,580
| -16% | -$1.04M |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $5.18M | 0.15% |
124,520
-5,970
| -5% | -$248K |
|
124
Silvercrest Asset Management
SAMG
$135M
| $5.04M | 0.14% |
465,910
+109,325
| +31% | +$1.18M |
|
125
Copart
CPRT
$46.5B
| $4.97M | 0.14% |
150,925
-27,290
| -15% | -$898K |
|