KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$236M
(-4.1%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $3.32M | 0.06% |
33,290
-800
| -2% | -$79.8K |
|
177
World Kinect Corp
WKC
$1.49B
| $3.31M | 0.06% |
67,290
-3,300
| -5% | -$162K |
|
178
STAG Industrial
STAG
$6.86B
| $3.26M | 0.06% |
135,800
-6,700
| -5% | -$161K |
|
179
MDU Resources
MDU
$3.32B
| $3.23M | 0.06% |
241,634
-2,630
| -1% | -$35.1K |
|
|
PRE
180
DELISTED
PARTNERRE LTD
PRE
| $3.22M | 0.06% |
29,435
-114
| -0.4% | -$12.5K |
|
181
Globe Life
GL
$11.5B
| $3.13M | 0.06% |
57,390
-1,500
| -3% | -$81.9K |
|
182
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.13M | 0.06% |
106,810
-19,000
| -15% | -$557K |
|
183
Timken Company
TKR
$5.39B
| $3.12M | 0.06% |
64,220
+2,263
| +4% | +$110K |
|
184
Advance Auto Parts
AAP
$3.6B
| $3.06M | 0.06% |
22,700
-180
| -0.8% | -$24.3K |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.06M | 0.05% |
57,960
+1,900
| +3% | +$100K |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.05% |
30,820
-1,600
| -5% | -$156K |
|
|
IPHS
187
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.99M | 0.05% |
51,930
-1,450
| -3% | -$83.5K |
|
188
Chubb
CB
$112B
| $2.96M | 0.05% |
28,555
-1,680
| -6% | -$174K |
|
189
HP
HPQ
$27B
| $2.95M | 0.05% |
193,137
| – | – |
|
190
BOK Financial
BOKF
$7.19B
| $2.94M | 0.05% |
44,094
-140
| -0.3% | -$9.33K |
|
191
Foot Locker
FL
$2.3B
| $2.91M | 0.05% |
57,420
-16,380
| -22% | -$831K |
|
192
Hennessy Advisors
HNNA
$97M
| $2.88M | 0.05% |
+290,172
| New | +$2.88M |
|
193
Occidental Petroleum
OXY
$45.9B
| $2.85M | 0.05% |
28,965
-1,044
| -3% | -$103K |
|
|
UNT
194
DELISTED
UNIT Corporation
UNT
| $2.85M | 0.05% |
41,354
-388
| -0.9% | -$26.7K |
|
195
Primoris Services
PRIM
$6.33B
| $2.84M | 0.05% |
98,480
-10,900
| -10% | -$314K |
|
196
Pentair
PNR
$18B
| $2.82M | 0.05% |
58,220
-42,780
| -42% | -$2.07M |
|
197
News Corp Class A
NWSA
$16.5B
| $2.82M | 0.05% |
157,150
-1,410
| -0.9% | -$25.3K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.05% |
46,294
-700
| -1% | -$42K |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $2.73M | 0.05% |
67,970
-3,400
| -5% | -$137K |
|
200
Tidewater
TDW
$2.83B
| $2.73M | 0.05% |
1,506
-77
| -5% | -$139K |
|