KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.2B
| $6.91M | 0.14% |
+364,150
| New | +$6.91M |
|
152
Cencora
COR
$56.7B
| $6.76M | 0.13% |
+121,097
| New | +$6.76M |
|
|
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
| $6.7M | 0.13% |
+151,580
| New | +$6.7M |
|
|
MESG
154
DELISTED
XURA INC COM (DE)
MESG
| $6.63M | 0.13% |
+223,566
| New | +$6.63M |
|
155
Northfield Bancorp
NFBK
$501M
| $6.33M | 0.13% |
+540,000
| New | +$6.33M |
|
156
Avery Dennison
AVY
$13B
| $6.21M | 0.12% |
+145,145
| New | +$6.21M |
|
157
Reinsurance Group of America
RGA
$13.1B
| $5.96M | 0.12% |
+86,300
| New | +$5.96M |
|
158
Toll Brothers
TOL
$14B
| $5.9M | 0.12% |
+180,650
| New | +$5.9M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.7M | 0.11% |
+102,355
| New | +$5.7M |
|
160
Copart
CPRT
$48.3B
| $5.64M | 0.11% |
+1,465,120
| New | +$5.64M |
|
161
Fidelity National Information Services
FIS
$35.9B
| $5.58M | 0.11% |
+130,322
| New | +$5.58M |
|
162
Koppers
KOP
$564M
| $5.52M | 0.11% |
+144,479
| New | +$5.52M |
|
163
Fidelity National Financial
FNF
$16.4B
| $5.4M | 0.11% |
+397,045
| New | +$5.4M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.26M | 0.1% |
+100,041
| New | +$5.26M |
|
|
EGN
165
DELISTED
Energen
EGN
| $5.25M | 0.1% |
+100,390
| New | +$5.25M |
|
166
Cardinal Health
CAH
$35.7B
| $5.07M | 0.1% |
+107,480
| New | +$5.07M |
|
167
Pentair
PNR
$18B
| $4.84M | 0.1% |
+124,991
| New | +$4.84M |
|
168
Timken Company
TKR
$5.39B
| $4.83M | 0.1% |
+119,946
| New | +$4.83M |
|
|
ROC
169
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.58M | 0.09% |
+71,470
| New | +$4.58M |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | 0.09% |
+102,820
| New | +$4.42M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.42M | 0.09% |
+66,225
| New | +$4.42M |
|
172
Perrigo
PRGO
$3.2B
| $4.27M | 0.08% |
+35,323
| New | +$4.27M |
|
173
Quanta Services
PWR
$56B
| $4.16M | 0.08% |
+157,270
| New | +$4.16M |
|
|
BNCL
174
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.85M | 0.08% |
+504,540
| New | +$3.85M |
|
175
MGM Resorts International
MGM
$10.1B
| $3.68M | 0.07% |
+248,655
| New | +$3.68M |
|