KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
126
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.24% |
+500,510
| New | +$11.9M |
|
|
HSH
127
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.9M | 0.24% |
+360,532
| New | +$11.9M |
|
|
ORIT
128
DELISTED
Oritani Financial Corp. New
ORIT
| $11.1M | 0.22% |
+708,510
| New | +$11.1M |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.22% |
+253,641
| New | +$11M |
|
130
Glacier Bancorp
GBCI
$5.9B
| $10.2M | 0.2% |
+458,520
| New | +$10.2M |
|
131
NorthWestern Energy
NWE
$3.54B
| $10.1M | 0.2% |
+252,110
| New | +$10.1M |
|
|
ADT
132
DELISTED
ADT CORP
ADT
| $9.98M | 0.2% |
+250,417
| New | +$9.98M |
|
133
Travel + Leisure Co
TNL
$4.12B
| $9.89M | 0.2% |
+382,885
| New | +$9.89M |
|
134
Acuity Brands
AYI
$10.4B
| $9.76M | 0.19% |
+129,178
| New | +$9.76M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $9.71M | 0.19% |
+91,675
| New | +$9.71M |
|
136
Rayonier
RYN
$4.05B
| $9.55M | 0.19% |
+242,528
| New | +$9.55M |
|
137
Associated Banc-Corp
ASB
$4.43B
| $9.42M | 0.19% |
+605,560
| New | +$9.42M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $9.35M | 0.19% |
+196,275
| New | +$9.35M |
|
|
CIR
139
DELISTED
CIRCOR International, Inc
CIR
| $9.3M | 0.18% |
+182,926
| New | +$9.3M |
|
140
Leidos
LDOS
$22.9B
| $8.55M | 0.17% |
+248,682
| New | +$8.55M |
|
141
Dollar Tree
DLTR
$20.4B
| $8.37M | 0.17% |
+164,595
| New | +$8.37M |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $8.3M | 0.16% |
+320,070
| New | +$8.3M |
|
143
Aptiv
APTV
$17.5B
| $8.18M | 0.16% |
+161,410
| New | +$8.18M |
|
|
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.17M | 0.16% |
+136,135
| New | +$8.17M |
|
145
Regis Corp
RGS
$54.8M
| $7.81M | 0.15% |
+23,775
| New | +$7.81M |
|
146
Iron Mountain
IRM
$26.9B
| $7.73M | 0.15% |
+314,495
| New | +$7.73M |
|
147
Invesco
IVZ
$9.79B
| $7.68M | 0.15% |
+241,610
| New | +$7.68M |
|
148
Oil States International
OIS
$348M
| $7.48M | 0.15% |
+141,243
| New | +$7.48M |
|
149
Compass Minerals
CMP
$783M
| $7.32M | 0.15% |
+86,607
| New | +$7.32M |
|
150
Invesco QQQ Trust
QQQ
$368B
| $7.23M | 0.14% |
+101,462
| New | +$7.23M |
|