KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATX
176
DELISTED
COSTA INC CL A
ATX
| $3.66M | 0.07% |
+216,000
| New | +$3.66M |
|
177
Foot Locker
FL
$2.29B
| $3.6M | 0.07% |
+102,595
| New | +$3.6M |
|
178
Ameriprise Financial
AMP
$46.1B
| $3.5M | 0.07% |
+43,230
| New | +$3.5M |
|
|
JAH
179
DELISTED
JARDEN CORPORATION
JAH
| $3.24M | 0.06% |
+110,918
| New | +$3.24M |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.11M | 0.06% |
+110,295
| New | +$3.11M |
|
181
Dover
DOV
$24.4B
| $3.11M | 0.06% |
+59,694
| New | +$3.11M |
|
182
Bristow Group
VTOL
$1.09B
| $3.1M | 0.06% |
+59,250
| New | +$3.1M |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $3.02M | 0.06% |
+97,440
| New | +$3.02M |
|
184
Pfizer
PFE
$141B
| $3M | 0.06% |
+112,957
| New | +$3M |
|
185
Union Pacific
UNP
$131B
| $2.91M | 0.06% |
+37,670
| New | +$2.91M |
|
186
Teleflex
TFX
$5.78B
| $2.7M | 0.05% |
+34,850
| New | +$2.7M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.7M | 0.05% |
+78,152
| New | +$2.7M |
|
|
PRE
188
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.05% |
+29,493
| New | +$2.67M |
|
189
American Water Works
AWK
$28B
| $2.62M | 0.05% |
+63,530
| New | +$2.62M |
|
|
SRCI
190
DELISTED
SRC Energy Inc
SRCI
| $2.58M | 0.05% |
+352,000
| New | +$2.58M |
|
191
Northern Trust
NTRS
$24.3B
| $2.58M | 0.05% |
+44,475
| New | +$2.58M |
|
|
FOE
192
DELISTED
Ferro Corporation
FOE
| $2.57M | 0.05% |
+369,000
| New | +$2.57M |
|
193
STAG Industrial
STAG
$6.9B
| $2.55M | 0.05% |
+127,700
| New | +$2.55M |
|
194
Eaton
ETN
$136B
| $2.5M | 0.05% |
+38,000
| New | +$2.5M |
|
195
Medtronic
MDT
$119B
| $2.48M | 0.05% |
+48,250
| New | +$2.48M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 0.05% |
+43,597
| New | +$2.44M |
|
197
FMC
FMC
$4.72B
| $2.4M | 0.05% |
+45,359
| New | +$2.4M |
|
198
Columbia Banking Systems
COLB
$8.05B
| $2.39M | 0.05% |
+100,350
| New | +$2.39M |
|
199
Raymond James Financial
RJF
$33B
| $2.35M | 0.05% |
+81,863
| New | +$2.35M |
|
200
Chubb
CB
$111B
| $2.33M | 0.05% |
+26,085
| New | +$2.33M |
|