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 | |
|---|---|---|---|---|---|---|
|
CIO
126
City Office REIT
CIO
$281M
| $2.47M | 0.11% |
187,544
+32,489
| +21% | +$428K |
|
127
Hewlett Packard
HPE
$30.3B
| $2.46M | 0.1% |
183,243
-75,531
| -29% | -$1.02M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.1% |
57,625
+105
| +0.2% | +$4.48K |
|
129
Chemed
CHE
$6.72B
| $2.41M | 0.1% |
15,035
-950
| -6% | -$152K |
|
130
Vulcan Materials
VMC
$38.6B
| $2.39M | 0.1% |
19,089
+475
| +3% | +$59.4K |
|
131
Virtu Financial
VIRT
$3.29B
| $2.37M | 0.1% |
148,615
| – | – |
|
132
Mercer International
MERC
$218M
| $2.35M | 0.1% |
220,540
-2,200
| -1% | -$23.4K |
|
|
AVX
133
DELISTED
AVX Corporation
AVX
| $2.34M | 0.1% |
149,495
-8,320
| -5% | -$130K |
|
134
HF Sinclair
DINO
$9.51B
| $2.33M | 0.1% |
71,153
+8,755
| +14% | +$287K |
|
|
ALJ
135
DELISTED
Alon U S A Energy Inc
ALJ
| $2.33M | 0.1% |
204,265
-2,000
| -1% | -$22.8K |
|
136
SLR Investment Corp
SLRC
$909M
| $2.3M | 0.1% |
110,344
-6,200
| -5% | -$129K |
|
|
POLY
137
DELISTED
Plantronics, Inc.
POLY
| $2.29M | 0.1% |
41,720
+7,090
| +20% | +$388K |
|
|
GPT
138
DELISTED
Gramercy Property Trust
GPT
| $2.28M | 0.1% |
82,710
-4,313
| -5% | -$119K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $2.23M | 0.09% |
37,535
+4,070
| +12% | +$242K |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.19M | 0.09% |
30,663
+2,630
| +9% | +$188K |
|
141
Glacier Bancorp
GBCI
$5.82B
| $2.19M | 0.09% |
60,325
-3,450
| -5% | -$125K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $2.18M | 0.09% |
23,085
-1,350
| -6% | -$127K |
|
143
Healthcare Realty
HR
$6.26B
| $2.17M | 0.09% |
74,618
+21,903
| +42% | +$638K |
|
144
World Kinect Corp
WKC
$1.47B
| $2.15M | 0.09% |
46,870
-2,910
| -6% | -$134K |
|
145
AZZ Inc
AZZ
$3.47B
| $2.14M | 0.09% |
33,531
-1,820
| -5% | -$116K |
|
146
Hawkins
HWKN
$3.46B
| $2.14M | 0.09% |
79,400
-600
| -0.8% | -$16.2K |
|
147
Oshkosh
OSK
$8.87B
| $2.12M | 0.09% |
32,795
+2,785
| +9% | +$180K |
|
148
Primoris Services
PRIM
$6.13B
| $2.08M | 0.09% |
91,490
-4,500
| -5% | -$103K |
|
|
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.09% |
106,870
+9,440
| +10% | +$177K |
|
|
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2M | 0.09% |
+41,733
| New | +$2M |
|