KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.3M | 0.19% |
828,560
-22,450
| -3% | -$252K |
|
127
Dine Brands
DIN
$353M
| $8.93M | 0.18% |
86,115
-74,010
| -46% | -$7.67M |
|
128
Wabtec
WAB
$32.7B
| $8.79M | 0.18% |
101,100
-3,490
| -3% | -$303K |
|
|
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.7M | 0.17% |
+535,795
| New | +$8.7M |
|
|
STR
130
DELISTED
QUESTAR CORP
STR
| $7.72M | 0.15% |
305,410
-5,450
| -2% | -$138K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $7.5M | 0.15% |
114,535
-520
| -0.5% | -$34.1K |
|
132
Reinsurance Group of America
RGA
$13B
| $7.15M | 0.14% |
81,555
-1,160
| -1% | -$102K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $6.94M | 0.14% |
129,960
-11,540
| -8% | -$616K |
|
134
Cencora
COR
$57.2B
| $6.63M | 0.13% |
73,535
-2,565
| -3% | -$231K |
|
135
National Fuel Gas
NFG
$7.77B
| $6.55M | 0.13% |
94,240
-5,970
| -6% | -$415K |
|
136
Copart
CPRT
$46.5B
| $6.51M | 0.13% |
178,265
-20,170
| -10% | -$736K |
|
137
Fidelity National Information Services
FIS
$35.6B
| $6.37M | 0.13% |
102,405
-2,790
| -3% | -$174K |
|
138
Northwest Bancshares
NWBI
$1.84B
| $6.28M | 0.13% |
500,961
-665,420
| -57% | -$8.34M |
|
139
Dollar Tree
DLTR
$21.3B
| $6.18M | 0.12% |
87,790
-70
| -0.1% | -$4.93K |
|
140
Haverty Furniture Companies
HVT
$362M
| $6.07M | 0.12% |
275,830
-18,460
| -6% | -$406K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $6.02M | 0.12% |
+147,640
| New | +$6.02M |
|
|
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
| $5.75M | 0.12% |
373,050
-9,300
| -2% | -$143K |
|
|
RICE
143
DELISTED
Rice Energy Inc.
RICE
| $5.25M | 0.11% |
250,265
+20,150
| +9% | +$423K |
|
144
Perrigo
PRGO
$3.21B
| $5.02M | 0.1% |
30,033
-230
| -0.8% | -$38.4K |
|
|
CAB
145
DELISTED
Cabela's Inc
CAB
| $4.87M | 0.1% |
92,318
-7,320
| -7% | -$386K |
|
146
Dover
DOV
$24B
| $4.54M | 0.09% |
63,295
+1,360
| +2% | +$97.5K |
|
147
Quanta Services
PWR
$55.8B
| $4.47M | 0.09% |
157,260
-140
| -0.1% | -$3.98K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.34M | 0.09% |
57,595
-160
| -0.3% | -$12K |
|
149
Silvercrest Asset Management
SAMG
$135M
| $4.21M | 0.08% |
268,855
+87,052
| +48% | +$1.36M |
|
150
Hennessy Advisors
HNNA
$95.6M
| $4.19M | 0.08% |
190,948
-4,500
| -2% | -$98.7K |
|