KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$2.35B
(-0.04%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
95
Reduced
140
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.61M | 0.15% |
+30,350
| New | +$3.61M |
|
102
EOG Resources
EOG
$65.8B
| $3.57M | 0.15% |
35,267
+11,682
| +50% | +$1.18M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $3.39M | 0.14% |
19,886
+2,564
| +15% | +$437K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.39M | 0.14% |
66,000
| – | – |
|
105
Winnebago Industries
WGO
$992M
| $3.34M | 0.14% |
105,515
-5,250
| -5% | -$166K |
|
106
Wintrust Financial
WTFC
$9.16B
| $3.34M | 0.14% |
45,950
-2,390
| -5% | -$173K |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.25M | 0.14% |
62,500
-350
| -0.6% | -$18.2K |
|
108
Molson Coors Class B
TAP
$9.85B
| $3.23M | 0.14% |
33,184
-2,281
| -6% | -$222K |
|
109
Columbia Banking Systems
COLB
$5.6B
| $3.21M | 0.14% |
71,800
-3,820
| -5% | -$171K |
|
110
Zoetis
ZTS
$67.6B
| $3.13M | 0.13% |
58,525
-7,849
| -12% | -$420K |
|
111
Ceco Environmental
CECO
$1.64B
| $3.13M | 0.13% |
224,362
-12,530
| -5% | -$175K |
|
112
Johnson Controls International
JCI
$68.9B
| $3.1M | 0.13% |
75,346
-3,259
| -4% | -$134K |
|
|
BBT
113
Beacon Financial Corporation
BBT
$1.22B
| $3.06M | 0.13% |
83,055
-3,800
| -4% | -$140K |
|
114
PayPal
PYPL
$66.5B
| $3.06M | 0.13% |
77,400
-2,800
| -3% | -$111K |
|
115
Lincoln National
LNC
$8.21B
| $2.99M | 0.13% |
45,167
+4,340
| +11% | +$288K |
|
116
Silvercrest Asset Management
SAMG
$135M
| $2.93M | 0.12% |
223,005
-93,262
| -29% | -$1.23M |
|
117
Pfizer
PFE
$141B
| $2.9M | 0.12% |
89,323
-2,307
| -3% | -$74.9K |
|
118
APA Corp
APA
$8.11B
| $2.86M | 0.12% |
+45,118
| New | +$2.86M |
|
|
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.84M | 0.12% |
65,866
-17,670
| -21% | -$761K |
|
|
XHR
120
Xenia Hotels & Resorts
XHR
$1.37B
| $2.75M | 0.12% |
141,489
-781
| -0.5% | -$15.2K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.12% |
238,985
-13,170
| -5% | -$151K |
|
122
Culp
CULP
$52.7M
| $2.69M | 0.11% |
72,381
-4,270
| -6% | -$159K |
|
123
NACCO Industries
NC
$281M
| $2.63M | 0.11% |
29,066
-1,470
| -5% | -$133K |
|
124
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.11% |
57,596
+12,689
| +28% | +$562K |
|
125
Donnelley Financial Solutions
DFIN
$1.52B
| $2.52M | 0.11% |
+109,568
| New | +$2.52M |
|