KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.1B
| $6.01M | 0.11% |
89,770
+3,470
| +4% | +$232K |
|
152
Copart
CPRT
$48.3B
| $5.96M | 0.11% |
1,500,320
+35,200
| +2% | +$140K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $5.75M | 0.11% |
123,712
-6,610
| -5% | -$307K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.73M | 0.11% |
94,050
-8,305
| -8% | -$506K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.68M | 0.1% |
105,840
+3,020
| +3% | +$162K |
|
156
Cencora
COR
$56.7B
| $5.61M | 0.1% |
91,863
-29,234
| -24% | -$1.79M |
|
157
Iron Mountain
IRM
$26.9B
| $5.31M | 0.1% |
212,797
-101,698
| -32% | -$2.54M |
|
158
Pentair
PNR
$18B
| $5.31M | 0.1% |
121,700
-3,291
| -3% | -$144K |
|
159
Enviri
NVRI
$947M
| $5.25M | 0.1% |
+210,820
| New | +$5.25M |
|
160
Timken Company
TKR
$5.39B
| $5.04M | 0.09% |
116,482
-3,464
| -3% | -$150K |
|
161
Associated Banc-Corp
ASB
$4.43B
| $4.88M | 0.09% |
315,250
-290,310
| -48% | -$4.5M |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.76M | 0.09% |
60,945
-5,280
| -8% | -$412K |
|
163
Silvercrest Asset Management
SAMG
$136M
| $4.75M | 0.09% |
+348,620
| New | +$4.75M |
|
|
ROC
164
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.69M | 0.09% |
70,120
-1,350
| -2% | -$90.3K |
|
165
Invesco
IVZ
$9.79B
| $4.64M | 0.09% |
145,300
-96,310
| -40% | -$3.07M |
|
166
Quanta Services
PWR
$56B
| $4.37M | 0.08% |
158,910
+1,640
| +1% | +$45.1K |
|
167
Perrigo
PRGO
$3.2B
| $4.3M | 0.08% |
34,857
-466
| -1% | -$57.5K |
|
168
AMC Networks
AMCX
$319M
| $3.85M | 0.07% |
56,135
-339,205
| -86% | -$23.2M |
|
169
Ameriprise Financial
AMP
$48.3B
| $3.73M | 0.07% |
40,965
-2,265
| -5% | -$206K |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $3.68M | 0.07% |
41,866
+18,300
| +78% | +$1.61M |
|
|
TBNK
171
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.66M | 0.07% |
166,400
-581,320
| -78% | -$12.8M |
|
172
Dover
DOV
$24.5B
| $3.53M | 0.06% |
58,575
-1,119
| -2% | -$67.4K |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.42M | 0.06% |
125,295
+15,000
| +14% | +$409K |
|
174
EOG Resources
EOG
$66.4B
| $3.37M | 0.06% |
39,780
+7,350
| +23% | +$622K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $3.26M | 0.06% |
97,440
| – | – |
|