KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.18M | 0.08% |
40,860
+20
| +0% | +$2.05K |
|
152
MDU Resources
MDU
$3.3B
| $4.11M | 0.08% |
174,750
+9,180
| +6% | +$216K |
|
153
HP
HPQ
$26.9B
| $3.49M | 0.07% |
86,910
-800
| -0.9% | -$32.1K |
|
154
Advance Auto Parts
AAP
$3.52B
| $3.37M | 0.07% |
21,130
-60
| -0.3% | -$9.56K |
|
155
Chubb
CB
$110B
| $3.28M | 0.07% |
28,565
+10
| +0% | +$1.15K |
|
156
Union Pacific
UNP
$130B
| $3.26M | 0.07% |
27,394
-5,896
| -18% | -$702K |
|
157
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.25M | 0.07% |
106,810
| – | – |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 0.06% |
83,560
+1,200
| +1% | +$46K |
|
159
Pfizer
PFE
$141B
| $3.11M | 0.06% |
99,959
+2,620
| +3% | +$81.6K |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.11M | 0.06% |
50,970
-6,120
| -11% | -$373K |
|
161
Baxter International
BAX
$12.1B
| $3.09M | 0.06% |
42,110
+1,460
| +4% | +$107K |
|
162
Globe Life
GL
$11.3B
| $3.08M | 0.06% |
56,910
-480
| -0.8% | -$26K |
|
163
Principal Financial Group
PFG
$17.8B
| $3.04M | 0.06% |
58,600
+19,920
| +51% | +$1.03M |
|
164
STAG Industrial
STAG
$6.8B
| $3.04M | 0.06% |
124,200
-11,600
| -9% | -$284K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.06% |
71,340
+15,410
| +28% | +$646K |
|
166
Illinois Tool Works
ITW
$76.4B
| $2.94M | 0.06% |
31,030
-380
| -1% | -$36K |
|
|
FFG
167
DELISTED
FBL Financial Group
FFG
| $2.93M | 0.06% |
50,564
-1,760
| -3% | -$102K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.9M | 0.06% |
46,314
+20
| +0% | +$1.25K |
|
169
Agilent Technologies
A
$35.3B
| $2.89M | 0.06% |
70,660
+21,820
| +45% | +$893K |
|
170
Microsoft
MSFT
$3.75T
| $2.83M | 0.06% |
60,985
+45
| +0.1% | +$2.09K |
|
171
Northern Trust
NTRS
$24.5B
| $2.81M | 0.06% |
41,695
-700
| -2% | -$47.2K |
|
172
United Rentals
URI
$61B
| $2.8M | 0.06% |
27,455
-70
| -0.3% | -$7.14K |
|
173
Molson Coors Class B
TAP
$9.87B
| $2.79M | 0.06% |
37,397
+10
| +0% | +$745 |
|
174
Johnson Controls International
JCI
$68.8B
| $2.76M | 0.06% |
57,020
+3,390
| +6% | +$164K |
|
175
MGM Resorts International
MGM
$10.4B
| $2.74M | 0.05% |
128,090
-1,985
| -2% | -$42.4K |
|