KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $4.95M | 0.14% |
108,468
-23,840
| -18% | -$1.09M |
|
127
National Fuel Gas
NFG
$7.85B
| $4.89M | 0.14% |
97,850
-2,050
| -2% | -$102K |
|
128
Perrigo
PRGO
$3.2B
| $4.42M | 0.13% |
28,101
-1,012
| -3% | -$159K |
|
129
MDU Resources
MDU
$3.32B
| $4.33M | 0.12% |
661,932
+172,931
| +35% | +$1.13M |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.16M | 0.12% |
+131,960
| New | +$4.16M |
|
131
Pfizer
PFE
$140B
| $3.98M | 0.11% |
133,600
-2,424
| -2% | -$72.2K |
|
132
Huntsman Corp
HUN
$1.92B
| $3.92M | 0.11% |
404,971
-116,470
| -22% | -$1.13M |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.19B
| $3.84M | 0.11% |
65,925
+28,890
| +78% | +$1.68M |
|
134
Molson Coors Class B
TAP
$9.87B
| $3.66M | 0.1% |
44,055
+11,495
| +35% | +$954K |
|
|
FFG
135
DELISTED
FBL Financial Group
FFG
| $3.64M | 0.1% |
59,169
+7,100
| +14% | +$437K |
|
|
RICE
136
DELISTED
Rice Energy Inc.
RICE
| $3.51M | 0.1% |
217,085
-49,700
| -19% | -$803K |
|
|
STR
137
DELISTED
QUESTAR CORP
STR
| $3.43M | 0.1% |
176,635
+47,260
| +37% | +$917K |
|
138
Advance Auto Parts
AAP
$3.6B
| $3.3M | 0.09% |
17,430
-1,230
| -7% | -$233K |
|
139
NRG Energy
NRG
$28.6B
| $3.11M | 0.09% |
209,120
+189,790
| +982% | +$2.82M |
|
140
W.R. Berkley
WRB
$27.7B
| $2.89M | 0.08% |
179,567
-10,294
| -5% | -$166K |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.88M | 0.08% |
38,530
+5,455
| +16% | +$407K |
|
142
Gilead Sciences
GILD
$140B
| $2.85M | 0.08% |
+29,029
| New | +$2.85M |
|
143
AZZ Inc
AZZ
$3.5B
| $2.85M | 0.08% |
58,421
+6,815
| +13% | +$332K |
|
144
PayPal
PYPL
$65.4B
| $2.81M | 0.08% |
+90,394
| New | +$2.81M |
|
145
Columbia Banking Systems
COLB
$8.01B
| $2.79M | 0.08% |
89,450
+10,615
| +13% | +$331K |
|
146
Chubb
CB
$112B
| $2.78M | 0.08% |
26,905
| – | – |
|
147
National Storage Affiliates Trust
NSA
$2.51B
| $2.76M | 0.08% |
203,505
+46,695
| +30% | +$633K |
|
148
Medtronic
MDT
$119B
| $2.71M | 0.08% |
40,520
| – | – |
|
149
Baxter International
BAX
$12.1B
| $2.7M | 0.08% |
82,100
-31,269
| -28% | -$1.03M |
|
150
Mondelez International
MDLZ
$78.8B
| $2.69M | 0.08% |
64,200
| – | – |
|