KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-4.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
95
Reduced
209
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $6.27M | 0.11% |
100,528
+8,990
| +10% | +$561K |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $6.05M | 0.11% |
117,900
-2,815
| -2% | -$144K |
|
|
ORIT
153
DELISTED
Oritani Financial Corp. New
ORIT
| $6.02M | 0.11% |
391,350
-183,889
| -32% | -$2.83M |
|
154
Fidelity National Information Services
FIS
$35.5B
| $6.01M | 0.11% |
109,795
-2,470
| -2% | -$135K |
|
155
Silvercrest Asset Management
SAMG
$136M
| $5.93M | 0.11% |
344,623
-19,997
| -5% | -$344K |
|
156
Dover
DOV
$24B
| $5.68M | 0.1% |
62,495
-1,580
| -2% | -$144K |
|
157
Cencora
COR
$56.9B
| $5.59M | 0.1% |
76,984
-346
| -0.4% | -$25.1K |
|
158
Quanta Services
PWR
$55.6B
| $5.58M | 0.1% |
161,310
-4,320
| -3% | -$149K |
|
159
Dollar Tree
DLTR
$21.4B
| $5.23M | 0.09% |
95,995
-62,145
| -39% | -$3.38M |
|
160
Invesco
IVZ
$9.61B
| $4.78M | 0.09% |
126,740
+3,340
| +3% | +$126K |
|
|
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.73M | 0.08% |
58,305
-640
| -1% | -$51.9K |
|
162
Perrigo
PRGO
$3.23B
| $4.46M | 0.08% |
30,593
+1,852
| +6% | +$270K |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.95M | 0.07% |
86,535
-800
| -0.9% | -$36.5K |
|
164
Alerian MLP ETF
AMLP
$10.6B
| $3.93M | 0.07% |
207,000
-12,931
| -6% | -$246K |
|
|
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.9M | 0.07% |
147,200
-1,077,700
| -88% | -$28.5M |
|
166
United Rentals
URI
$61B
| $3.86M | 0.07% |
36,835
-300
| -0.8% | -$31.4K |
|
167
Ameriprise Financial
AMP
$47.5B
| $3.86M | 0.07% |
32,140
-100
| -0.3% | -$12K |
|
168
EOG Resources
EOG
$66.3B
| $3.85M | 0.07% |
32,980
+15,890
| +93% | +$1.86M |
|
169
Molson Coors Class B
TAP
$9.87B
| $3.76M | 0.07% |
50,677
-1,890
| -4% | -$140K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.68M | 0.07% |
40,840
-2,930
| -7% | -$264K |
|
171
Williams Companies
WMB
$70.2B
| $3.55M | 0.06% |
60,900
-2,600
| -4% | -$151K |
|
172
MGM Resorts International
MGM
$10.5B
| $3.5M | 0.06% |
132,745
-1,160
| -0.9% | -$30.6K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.06% |
31,265
-1,180
| -4% | -$129K |
|
174
Valero Energy
VLO
$48.4B
| $3.42M | 0.06% |
68,190
-30,840
| -31% | -$1.54M |
|
175
Halliburton
HAL
$18.7B
| $3.39M | 0.06% |
47,690
-2,020
| -4% | -$143K |
|