KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
77
Reduced
165
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$19.5M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $4.98M | 0.1% |
61,935
-560
| -0.9% | -$45K |
|
152
Invesco
IVZ
$9.61B
| $4.95M | 0.1% |
125,270
-1,470
| -1% | -$58K |
|
153
Dollar Tree
DLTR
$21.4B
| $4.93M | 0.1% |
87,860
-8,135
| -8% | -$456K |
|
154
Civeo
CVEO
$295M
| $4.72M | 0.1% |
406,930
-825,990
| -67% | -$9.59M |
|
155
MDU Resources
MDU
$3.3B
| $4.61M | 0.09% |
165,570
+73,690
| +80% | +$2.05M |
|
156
Perrigo
PRGO
$3.23B
| $4.55M | 0.09% |
30,263
-330
| -1% | -$49.6K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.51M | 0.09% |
57,755
-550
| -0.9% | -$42.9K |
|
|
TIME
158
DELISTED
Time Inc.
TIME
| $4.49M | 0.09% |
191,430
+181,250
| +1,780% | +$4.25M |
|
|
FRM
159
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.33M | 0.09% |
640,000
-1,198,267
| -65% | -$8.1M |
|
160
Hennessy Advisors
HNNA
$95.2M
| $3.89M | 0.08% |
195,448
+2,000
| +1% | +$39.8K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.86M | 0.08% |
86,535
| – | – |
|
162
Union Pacific
UNP
$130B
| $3.61M | 0.07% |
33,290
| – | – |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.53M | 0.07% |
40,840
| – | – |
|
164
Foot Locker
FL
$2.3B
| $3.2M | 0.07% |
57,420
| – | – |
|
|
PRE
165
DELISTED
PARTNERRE LTD
PRE
| $3.18M | 0.06% |
28,927
-508
| -2% | -$55.8K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.17M | 0.06% |
106,810
| – | – |
|
167
HP
HPQ
$26.9B
| $3.11M | 0.06% |
87,710
| – | – |
|
168
United Rentals
URI
$61B
| $3.06M | 0.06% |
27,525
-9,310
| -25% | -$1.03M |
|
169
Globe Life
GL
$11.3B
| $3.01M | 0.06% |
57,390
+19,130
| +50% | +$1M |
|
170
Chubb
CB
$110B
| $3M | 0.06% |
28,555
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.06% |
29,265
-2,000
| -6% | -$203K |
|
172
MGM Resorts International
MGM
$10.5B
| $2.96M | 0.06% |
130,075
-2,670
| -2% | -$60.8K |
|
173
Zoetis
ZTS
$67.3B
| $2.94M | 0.06% |
79,504
+5,000
| +7% | +$185K |
|
174
Baxter International
BAX
$12.1B
| $2.92M | 0.06% |
40,650
+3,500
| +9% | +$251K |
|
175
Northern Trust
NTRS
$24.5B
| $2.88M | 0.06% |
42,395
| – | – |
|