KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.41%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.8M |
| 2 |
Knowles
KN
|
$47.9M |
| 3 |
SLM Corp
SLM
|
$42.5M |
| 4 |
Carriage Services
CSV
|
$31.2M |
| 5 |
ONE Gas
OGS
|
$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.2M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
$37.6M |
| 5 |
Wabtec
WAB
|
$34.4M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $7.22M | 0.12% |
1,587,320
-3,320
| -0.2% | -$15.1K |
|
152
National Fuel Gas
NFG
$7.82B
| $7.16M | 0.12% |
102,190
+96,690
| +1,758% | +$6.77M |
|
|
CACQ
153
DELISTED
Caesars Acquisition Company
CACQ
| $6.82M | 0.12% |
480,000
-223,710
| -32% | -$3.18M |
|
154
Koppers
KOP
$569M
| $6.76M | 0.12% |
163,850
+241
| +0.1% | +$9.94K |
|
155
Reinsurance Group of America
RGA
$12.8B
| $6.71M | 0.12% |
84,255
-5,450
| -6% | -$434K |
|
156
Silvercrest Asset Management
SAMG
$134M
| $6.67M | 0.11% |
364,620
-53,700
| -13% | -$982K |
|
|
MN
157
DELISTED
MANNING & NAPIER, INC.
MN
| $6.54M | 0.11% |
389,810
-1,188,750
| -75% | -$19.9M |
|
158
Aptiv
APTV
$17.5B
| $6.49M | 0.11% |
95,565
-2,125
| -2% | -$144K |
|
159
Quanta Services
PWR
$55.5B
| $6.11M | 0.11% |
165,630
+6,280
| +4% | +$232K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $6M | 0.1% |
112,265
-9,650
| -8% | -$516K |
|
|
CAB
161
DELISTED
Cabela's Inc
CAB
| $6M | 0.1% |
91,538
+5,018
| +6% | +$329K |
|
|
LM
162
DELISTED
Legg Mason, Inc.
LM
| $5.92M | 0.1% |
120,715
+21,375
| +22% | +$1.05M |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.09% |
88,120
-840
| -0.9% | -$52.2K |
|
164
Pentair
PNR
$18.1B
| $5.38M | 0.09% |
101,000
-18,869
| -16% | -$1.01M |
|
165
Valero Energy
VLO
$48.7B
| $5.26M | 0.09% |
99,030
-9,920
| -9% | -$527K |
|
166
Dover
DOV
$24.4B
| $5.24M | 0.09% |
79,325
+30,805
| +63% | +$2.03M |
|
167
Terex
TEX
$3.47B
| $5.21M | 0.09% |
117,700
-80,200
| -41% | -$3.55M |
|
168
Cencora
COR
$56.7B
| $5.07M | 0.09% |
77,330
-12,160
| -14% | -$798K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $5M | 0.09% |
50,395
-34,895
| -41% | -$3.46M |
|
|
UBNK
170
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.91M | 0.08% |
361,000
| – | – |
|
|
JNS
171
DELISTED
Janus Capital Group Inc
JNS
| $4.61M | 0.08% |
424,000
+18,000
| +4% | +$196K |
|
172
Invesco
IVZ
$9.81B
| $4.57M | 0.08% |
123,400
-19,720
| -14% | -$730K |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.48M | 0.08% |
58,945
-1,090
| -2% | -$82.8K |
|
174
Perrigo
PRGO
$3.12B
| $4.45M | 0.08% |
28,741
-5,548
| -16% | -$858K |
|
|
RICE
175
DELISTED
Rice Energy Inc.
RICE
| $3.98M | 0.07% |
+150,625
| New | +$3.98M |
|