KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.41%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.8M |
| 2 |
Knowles
KN
|
$47.9M |
| 3 |
SLM Corp
SLM
|
$42.5M |
| 4 |
Carriage Services
CSV
|
$31.2M |
| 5 |
ONE Gas
OGS
|
$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.2M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
$37.6M |
| 5 |
Wabtec
WAB
|
$34.4M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $13M | 0.22% |
254,300
-3,650
| -1% | -$186K |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.21% |
405,507
+2,697
| +0.7% | +$83K |
|
128
Travel + Leisure Co
TNL
$4.08B
| $12.1M | 0.21% |
365,344
-15,246
| -4% | -$504K |
|
129
Fidelity National Financial
FNF
$16.5B
| $11.9M | 0.21% |
664,857
-21,137
| -3% | -$379K |
|
|
HSH
130
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.2M | 0.19% |
300,230
-38,703
| -11% | -$1.44M |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 0.19% |
279,474
-2,756
| -1% | -$110K |
|
132
NCR Voyix
VYX
$1.84B
| $10.5M | 0.18% |
470,434
-64,548
| -12% | -$1.45M |
|
133
Cardinal Health
CAH
$35.7B
| $10.5M | 0.18% |
149,817
-14,453
| -9% | -$1.01M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.18% |
179,145
-2,595
| -1% | -$151K |
|
135
Taylor Morrison
TMHC
$7.1B
| $10.2M | 0.18% |
+432,500
| New | +$10.2M |
|
136
Ryder
R
$7.64B
| $10.1M | 0.17% |
126,401
+19,721
| +18% | +$1.58M |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.84M | 0.17% |
169,182
+2,437
| +1% | +$142K |
|
|
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
| $9.62M | 0.17% |
218,460
+9,430
| +5% | +$415K |
|
139
Iron Mountain
IRM
$27.2B
| $9.59M | 0.17% |
376,312
+23,668
| +7% | +$603K |
|
140
PVH
PVH
$4.22B
| $9.56M | 0.16% |
76,634
+4,224
| +6% | +$527K |
|
|
141
Wabtec
WAB
$33B
| $9.42M | 0.16% |
121,590
-444,418
| -79% | -$34.4M |
|
|
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
| $9.1M | 0.16% |
575,239
-128,301
| -18% | -$2.03M |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $9.09M | 0.16% |
127,700
-830,978
| -87% | -$59.2M |
|
144
American Water Works
AWK
$28B
| $8.92M | 0.15% |
196,364
+6,874
| +4% | +$312K |
|
145
Commercial Metals
CMC
$6.63B
| $8.79M | 0.15% |
+465,610
| New | +$8.79M |
|
|
MESG
146
DELISTED
XURA INC COM (DE)
MESG
| $8.71M | 0.15% |
251,759
+11
| +0% | +$380 |
|
|
STR
147
DELISTED
QUESTAR CORP
STR
| $8.41M | 0.14% |
353,760
+38,420
| +12% | +$914K |
|
148
Dollar Tree
DLTR
$20.6B
| $8.25M | 0.14% |
158,140
+9,600
| +6% | +$501K |
|
149
Jack in the Box
JACK
$386M
| $7.76M | 0.13% |
+131,620
| New | +$7.76M |
|
150
Allison Transmission
ALSN
$7.53B
| $7.55M | 0.13% |
252,314
+129,714
| +106% | +$3.88M |
|