KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.41%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.8M |
| 2 |
Knowles
KN
|
$47.9M |
| 3 |
SLM Corp
SLM
|
$42.5M |
| 4 |
Carriage Services
CSV
|
$31.2M |
| 5 |
ONE Gas
OGS
|
$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.2M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
$37.6M |
| 5 |
Wabtec
WAB
|
$34.4M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $3.88M | 0.07% |
43,986
-9,520
| -18% | -$841K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.7M | 0.06% |
83,405
-1,910
| -2% | -$84.8K |
|
178
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.62M | 0.06% |
125,810
| – | – |
|
179
iShares US Home Construction ETF
ITB
$3.35B
| $3.6M | 0.06% |
148,500
+51,000
| +52% | +$1.24M |
|
180
Ameriprise Financial
AMP
$46.1B
| $3.55M | 0.06% |
32,240
-7,365
| -19% | -$811K |
|
181
United Rentals
URI
$62.7B
| $3.53M | 0.06% |
37,135
-685
| -2% | -$65K |
|
182
Haverty Furniture Companies
HVT
$390M
| $3.51M | 0.06% |
+118,000
| New | +$3.51M |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | 0.06% |
120,885
-27,690
| -19% | -$800K |
|
184
Foot Locker
FL
$2.29B
| $3.47M | 0.06% |
73,800
-7,310
| -9% | -$343K |
|
185
MGM Resorts International
MGM
$9.98B
| $3.46M | 0.06% |
133,905
-4,590
| -3% | -$119K |
|
186
STAG Industrial
STAG
$6.9B
| $3.43M | 0.06% |
142,500
-8,800
| -6% | -$212K |
|
187
EOG Resources
EOG
$64.4B
| $3.35M | 0.06% |
34,180
-2,640
| -7% | -$259K |
|
188
Primoris Services
PRIM
$6.32B
| $3.28M | 0.06% |
109,380
-15,830
| -13% | -$475K |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.22M | 0.06% |
43,770
-750
| -2% | -$55.2K |
|
190
Union Pacific
UNP
$131B
| $3.2M | 0.06% |
34,090
-2,940
| -8% | -$276K |
|
191
MDU Resources
MDU
$3.31B
| $3.19M | 0.05% |
244,264
+209,339
| +599% | +$2.73M |
|
192
World Kinect Corp
WKC
$1.48B
| $3.11M | 0.05% |
70,590
+1,000
| +1% | +$44.1K |
|
193
Molson Coors Class B
TAP
$9.96B
| $3.09M | 0.05% |
52,567
+11,630
| +28% | +$685K |
|
194
Globe Life
GL
$11.3B
| $3.09M | 0.05% |
58,890
-2,340
| -4% | -$123K |
|
195
Pfizer
PFE
$141B
| $3.08M | 0.05% |
101,071
-9,036
| -8% | -$275K |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $3.06M | 0.05% |
29,549
-700
| -2% | -$72.4K |
|
197
BOK Financial
BOKF
$7.18B
| $3.05M | 0.05% |
44,234
+11,244
| +34% | +$776K |
|
198
Columbia Banking Systems
COLB
$8.05B
| $3.05M | 0.05% |
107,050
+1,600
| +2% | +$45.6K |
|
|
IPHS
199
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.03M | 0.05% |
53,380
+5,280
| +11% | +$299K |
|
200
Chubb
CB
$111B
| $3M | 0.05% |
30,235
+1,610
| +6% | +$159K |
|