KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $3.22M | 0.06% |
99,330
-81,320
| -45% | -$2.64M |
|
177
Bristow Group
VTOL
$1.09B
| $3.11M | 0.06% |
57,250
-2,000
| -3% | -$109K |
|
178
MGM Resorts International
MGM
$9.98B
| $3.11M | 0.06% |
151,895
-96,760
| -39% | -$1.98M |
|
179
Pfizer
PFE
$141B
| $3.06M | 0.06% |
112,377
-580
| -0.5% | -$15.8K |
|
180
Globe Life
GL
$11.3B
| $2.95M | 0.05% |
+61,155
| New | +$2.95M |
|
181
PVH
PVH
$4.22B
| $2.93M | 0.05% |
+24,700
| New | +$2.93M |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.05% |
79,585
+1,433
| +2% | +$52.5K |
|
183
Primoris Services
PRIM
$6.32B
| $2.89M | 0.05% |
113,210
+26,300
| +30% | +$670K |
|
184
Union Pacific
UNP
$131B
| $2.87M | 0.05% |
36,990
-680
| -2% | -$52.8K |
|
185
STAG Industrial
STAG
$6.9B
| $2.87M | 0.05% |
142,700
+15,000
| +12% | +$302K |
|
|
PRE
186
DELISTED
PARTNERRE LTD
PRE
| $2.84M | 0.05% |
31,041
+1,548
| +5% | +$142K |
|
187
Columbia Banking Systems
COLB
$8.05B
| $2.78M | 0.05% |
112,550
+12,200
| +12% | +$301K |
|
188
FMC
FMC
$4.72B
| $2.75M | 0.05% |
44,166
-1,193
| -3% | -$74.2K |
|
|
RKT
189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.74M | 0.05% |
54,020
-319,740
| -86% | -$16.2M |
|
190
Chubb
CB
$111B
| $2.7M | 0.05% |
28,905
+2,820
| +11% | +$264K |
|
191
Eaton
ETN
$136B
| $2.55M | 0.05% |
36,980
-1,020
| -3% | -$70.2K |
|
192
Zoetis
ZTS
$67.9B
| $2.54M | 0.05% |
81,519
+39,766
| +95% | +$1.24M |
|
193
Aflac
AFL
$57.2B
| $2.53M | 0.05% |
+81,620
| New | +$2.53M |
|
|
BAGL
194
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.51M | 0.05% |
144,650
+15,700
| +12% | +$272K |
|
195
News Corp Class A
NWSA
$16.6B
| $2.5M | 0.05% |
+155,520
| New | +$2.5M |
|
196
World Kinect Corp
WKC
$1.48B
| $2.45M | 0.05% |
65,690
+13,400
| +26% | +$500K |
|
197
CONMED
CNMD
$1.7B
| $2.44M | 0.04% |
71,770
+7,800
| +12% | +$265K |
|
198
Foot Locker
FL
$2.29B
| $2.43M | 0.04% |
71,610
-30,985
| -30% | -$1.05M |
|
|
IPHS
199
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.39M | 0.04% |
45,200
+4,800
| +12% | +$253K |
|
|
JNY
200
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.37M | 0.04% |
158,130
+16,000
| +11% | +$240K |
|