KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-4.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
95
Reduced
209
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.2B
| $11.9M | 0.21% |
363,202
-16,385
| -4% | -$537K |
|
127
Oil States International
OIS
$328M
| $11.9M | 0.21% |
185,558
+52,740
| +40% | -$3M |
|
128
Ryder
R
$7.59B
| $11.9M | 0.21% |
134,771
+8,370
| +7% | +$737K |
|
|
JAH
129
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.2% |
185,403
-913
| -0.5% | -$54.2K |
|
130
NCR Voyix
VYX
$1.76B
| $10.1M | 0.18% |
288,150
-460
| -0.2% | -$16.1K |
|
131
Cardinal Health
CAH
$36B
| $10M | 0.18% |
145,907
-3,910
| -3% | -$268K |
|
132
Wabtec
WAB
$32.7B
| $9.91M | 0.18% |
119,990
-1,600
| -1% | -$132K |
|
133
Aptiv
APTV
$17.3B
| $9.91M | 0.18% |
144,125
+48,560
| +51% | +$3.34M |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.19M | 0.16% |
831,320
-348,796
| -30% | -$24.1M |
|
135
PVH
PVH
$4.1B
| $9.17M | 0.16% |
78,624
+1,990
| +3% | +$232K |
|
136
American Water Works
AWK
$27.5B
| $9M | 0.16% |
181,894
-14,470
| -7% | -$716K |
|
137
Commercial Metals
CMC
$6.36B
| $8.82M | 0.16% |
509,710
+44,100
| +9% | +$763K |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.54M | 0.15% |
170,896
+1,714
| +1% | +$85.7K |
|
139
Rayonier
RYN
$3.97B
| $7.98M | 0.14% |
224,490
+215,260
| +2,332% | +$7.54M |
|
140
National Fuel Gas
NFG
$7.77B
| $7.92M | 0.14% |
101,170
-1,020
| -1% | -$79.9K |
|
141
Jack in the Box
JACK
$339M
| $7.77M | 0.14% |
129,830
-1,790
| -1% | -$107K |
|
142
Allison Transmission
ALSN
$7.36B
| $7.73M | 0.14% |
248,554
-3,760
| -1% | -$117K |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| $7.71M | 0.14% |
310,860
-42,900
| -12% | -$1.06M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.13% |
116,195
-62,950
| -35% | -$3.9M |
|
145
Copart
CPRT
$46.5B
| $7.15M | 0.13% |
198,785
+370
| +0.2% | +$13.3K |
|
|
RICE
146
DELISTED
Rice Energy Inc.
RICE
| $7.01M | 0.13% |
230,110
+79,485
| +53% | +$2.42M |
|
|
147
U-Haul Holding Co
UHAL
$10.7B
| $6.93M | 0.12% |
23,848
-141,085
| -86% | -$41M |
|
148
Haverty Furniture Companies
HVT
$362M
| $6.79M | 0.12% |
270,220
+152,220
| +129% | +$3.83M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.77M | 0.12% |
42,820
-1,240
| -3% | -$196K |
|
150
Reinsurance Group of America
RGA
$13B
| $6.57M | 0.12% |
83,295
-960
| -1% | -$75.7K |
|