KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.8B
| $5.83M | 0.14% |
94,370
-4,821
| -5% | -$298K |
|
|
ORIT
127
DELISTED
Oritani Financial Corp. New
ORIT
| $5.56M | 0.13% |
346,300
+750
| +0.2% | +$12K |
|
|
RICE
128
DELISTED
Rice Energy Inc.
RICE
| $5.56M | 0.13% |
266,785
+3,290
| +1% | +$68.5K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.13% |
96,045
-10,930
| -10% | -$630K |
|
130
Tri Pointe Homes
TPH
$3.26B
| $5.39M | 0.13% |
3,469,625
-43,810
| -1% | -$68K |
|
131
Perrigo
PRGO
$3.23B
| $5.38M | 0.13% |
29,113
-1,618
| -5% | -$299K |
|
132
Flowers Foods
FLO
$3.09B
| $5.29M | 0.13% |
2,463,058
-345,458
| -12% | -$743K |
|
133
Quanta Services
PWR
$55.3B
| $5.22M | 0.12% |
181,155
+25,675
| +17% | +$740K |
|
134
Enpro
NPO
$4.53B
| $4.98M | 0.12% |
857,698
-47,220
| -5% | -$274K |
|
135
Hanmi Financial
HAFC
$754M
| $4.45M | 0.11% |
+179,015
| New | +$4.45M |
|
136
Pfizer
PFE
$140B
| $4.33M | 0.1% |
136,024
+32,006
| +31% | +$1.02M |
|
137
Baxter International
BAX
$12.6B
| $4.31M | 0.1% |
113,369
+14,949
| +15% | +$568K |
|
138
Haverty Furniture Companies
HVT
$386M
| $4.22M | 0.1% |
195,305
-93,495
| -32% | -$2.02M |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.76M | 0.09% |
486,431
-20,915
| -4% | -$161K |
|
140
MDU Resources
MDU
$3.3B
| $3.63M | 0.09% |
489,001
+9,862
| +2% | +$73.2K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.08% |
80,520
+9,520
| +13% | +$410K |
|
|
ALJ
142
DELISTED
Alon U S A Energy Inc
ALJ
| $3.41M | 0.08% |
180,570
+10,230
| +6% | +$193K |
|
143
Advance Auto Parts
AAP
$3.61B
| $2.97M | 0.07% |
18,660
-540
| -3% | -$86K |
|
144
FMC
FMC
$4.64B
| $2.94M | 0.07% |
64,464
+17,814
| +38% | +$812K |
|
145
Zoetis
ZTS
$67.9B
| $2.94M | 0.07% |
60,874
-982
| -2% | -$47.3K |
|
146
W.R. Berkley
WRB
$27.4B
| $2.92M | 0.07% |
189,861
+35,725
| +23% | +$550K |
|
147
Occidental Petroleum
OXY
$44.9B
| $2.92M | 0.07% |
37,589
-2,494
| -6% | -$194K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $2.9M | 0.07% |
100,910
-5,900
| -6% | -$170K |
|
149
World Kinect Corp
WKC
$1.48B
| $2.89M | 0.07% |
60,190
+5,540
| +10% | +$266K |
|
|
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.88M | 0.07% |
47,890
-3,070
| -6% | -$185K |
|