KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $11.7M | 0.22% |
153,200
+52,810
| +53% | +$4.03M |
|
|
ORIT
127
DELISTED
Oritani Financial Corp. New
ORIT
| $11.5M | 0.21% |
696,970
-11,540
| -2% | -$190K |
|
|
GNC
128
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 0.21% |
209,580
+58,000
| +38% | +$3.17M |
|
|
HSH
129
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.3M | 0.21% |
366,952
+6,420
| +2% | +$197K |
|
|
HOME
130
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $11.2M | 0.21% |
887,812
-472,059
| -35% | -$5.94M |
|
131
Fidelity National Financial
FNF
$16.4B
| $10.7M | 0.2% |
705,331
+308,286
| +78% | +$4.68M |
|
|
ADT
132
DELISTED
ADT CORP
ADT
| $10.7M | 0.2% |
262,607
+12,190
| +5% | +$496K |
|
133
Travel + Leisure Co
TNL
$4.12B
| $10.3M | 0.19% |
375,487
-7,398
| -2% | -$204K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.19% |
94,320
+2,645
| +3% | +$289K |
|
135
Rayonier
RYN
$4.05B
| $9.61M | 0.18% |
242,950
+422
| +0.2% | +$16.7K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $9.54M | 0.18% |
381,070
+61,000
| +19% | +$1.53M |
|
137
Leidos
LDOS
$22.9B
| $8.72M | 0.16% |
191,582
-57,100
| -23% | -$2.6M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $8.71M | 0.16% |
172,270
-24,005
| -12% | -$1.21M |
|
139
Regis Corp
RGS
$54.8M
| $8.45M | 0.16% |
28,768
+4,993
| +21% | +$1.47M |
|
140
Dollar Tree
DLTR
$20.4B
| $8.3M | 0.15% |
145,135
-19,460
| -12% | -$1.11M |
|
141
Invesco QQQ Trust
QQQ
$368B
| $8.02M | 0.15% |
101,663
+201
| +0.2% | +$15.9K |
|
142
Aptiv
APTV
$17.5B
| $7.81M | 0.14% |
133,640
-27,770
| -17% | -$1.62M |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $7.54M | 0.14% |
86,290
-79,635
| -48% | -$6.96M |
|
|
MESG
144
DELISTED
XURA INC COM (DE)
MESG
| $7.48M | 0.14% |
234,253
+10,687
| +5% | +$341K |
|
|
STR
145
DELISTED
QUESTAR CORP
STR
| $7.09M | 0.13% |
315,210
-185,300
| -37% | -$4.17M |
|
146
Koppers
KOP
$564M
| $6.51M | 0.12% |
152,609
+8,130
| +6% | +$347K |
|
|
147
Terex
TEX
$3.39B
| $6.5M | 0.12% |
193,500
-984,900
| -84% | -$33.1M |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $6.47M | 0.12% |
200,412
+89,494
| +81% | +$2.89M |
|
149
Cardinal Health
CAH
$35.7B
| $6.43M | 0.12% |
123,300
+15,820
| +15% | +$825K |
|
|
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.3M | 0.12% |
120,400
+20,359
| +20% | +$1.07M |
|