KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
107
Reduced
173
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.11M | 0.06% |
+236,210
| New | +$3.11M |
|
|
STR
152
DELISTED
QUESTAR CORP
STR
| $3.08M | 0.06% |
128,950
-176,460
| -58% | -$4.21M |
|
|
FFG
153
DELISTED
FBL Financial Group
FFG
| $3.06M | 0.06% |
49,364
-1,200
| -2% | -$74.4K |
|
154
Culp
CULP
$53.2M
| $3.06M | 0.06% |
114,321
-2,600
| -2% | -$69.5K |
|
155
Principal Financial Group
PFG
$17.8B
| $3M | 0.06% |
58,300
-300
| -0.5% | -$15.4K |
|
156
Illinois Tool Works
ITW
$76.4B
| $2.96M | 0.06% |
30,490
-540
| -2% | -$52.5K |
|
157
Dollar Tree
DLTR
$21.4B
| $2.95M | 0.06% |
36,330
-51,460
| -59% | -$4.18M |
|
|
INN
158
Summit Hotel Properties
INN
$595M
| $2.94M | 0.06% |
208,780
-4,700
| -2% | -$66.1K |
|
159
Occidental Petroleum
OXY
$45.9B
| $2.92M | 0.06% |
40,015
+10,320
| +35% | +$753K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.06% |
71,000
-340
| -0.5% | -$14K |
|
161
Advance Auto Parts
AAP
$3.52B
| $2.87M | 0.06% |
19,200
-1,930
| -9% | -$289K |
|
162
Zoetis
ZTS
$67.3B
| $2.86M | 0.06% |
61,856
-308
| -0.5% | -$14.3K |
|
163
Johnson Controls International
JCI
$68.8B
| $2.86M | 0.06% |
56,740
-280
| -0.5% | -$14.1K |
|
164
EOG Resources
EOG
$66.3B
| $2.85M | 0.06% |
31,120
+3,820
| +14% | +$350K |
|
|
ALJ
165
DELISTED
Alon U S A Energy Inc
ALJ
| $2.82M | 0.06% |
170,340
+220
| +0.1% | +$3.65K |
|
166
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.8M | 0.06% |
13,568
+1,185
| +10% | +$245K |
|
167
Columbia Banking Systems
COLB
$5.58B
| $2.8M | 0.06% |
96,610
-2,200
| -2% | -$63.7K |
|
168
Glacier Bancorp
GBCI
$5.76B
| $2.79M | 0.06% |
110,920
-733,500
| -87% | -$18.4M |
|
169
Molson Coors Class B
TAP
$9.87B
| $2.74M | 0.06% |
36,817
-580
| -2% | -$43.2K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.06% |
32,825
+3,540
| +12% | +$293K |
|
171
HP
HPQ
$26.9B
| $2.69M | 0.05% |
86,470
-440
| -0.5% | -$13.7K |
|
172
Hennessy Advisors
HNNA
$95.2M
| $2.69M | 0.05% |
133,000
-57,948
| -30% | -$1.17M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.05% |
30,458
-540
| -2% | -$46.9K |
|
174
BOK Financial
BOKF
$7.09B
| $2.62M | 0.05% |
42,764
-240
| -0.6% | -$14.7K |
|
|
PRE
175
DELISTED
PARTNERRE LTD
PRE
| $2.57M | 0.05% |
22,457
-170
| -0.8% | -$19.4K |
|