KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
-$658M
(-12%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$18.7M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BOK Financial
BOKF
$7.19B
| $2.88M | 0.06% |
43,304
-790
| -2% | -$52.5K |
|
177
Pfizer
PFE
$140B
| $2.88M | 0.06% |
102,595
+7,905
| +8% | +$222K |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.86M | 0.06% |
51,930
| – | – |
|
179
EOG Resources
EOG
$66.4B
| $2.83M | 0.06% |
28,590
-4,390
| -13% | -$435K |
|
180
Microsoft
MSFT
$3.78T
| $2.83M | 0.06% |
60,940
-170
| -0.3% | -$7.88K |
|
181
STAG Industrial
STAG
$6.86B
| $2.81M | 0.06% |
135,800
| – | – |
|
182
Agilent Technologies
A
$36.4B
| $2.78M | 0.06% |
68,278
+3,075
| +5% | +$125K |
|
183
Molson Coors Class B
TAP
$9.87B
| $2.78M | 0.06% |
37,387
-13,290
| -26% | -$989K |
|
|
EPIQ
184
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.78M | 0.06% |
158,030
-25,000
| -14% | -$439K |
|
185
Advance Auto Parts
AAP
$3.6B
| $2.76M | 0.06% |
21,190
-1,510
| -7% | -$197K |
|
186
Williams Companies
WMB
$70.3B
| $2.76M | 0.06% |
49,860
-11,040
| -18% | -$611K |
|
|
BAGL
187
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.72M | 0.06% |
134,815
-6,000
| -4% | -$121K |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.72M | 0.06% |
57,090
-870
| -2% | -$41.4K |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.06% |
30,820
| – | – |
|
190
World Kinect Corp
WKC
$1.49B
| $2.69M | 0.05% |
67,290
| – | – |
|
191
Occidental Petroleum
OXY
$45.9B
| $2.67M | 0.05% |
28,965
| – | – |
|
192
Illinois Tool Works
ITW
$77.4B
| $2.65M | 0.05% |
31,410
+2,000
| +7% | +$169K |
|
193
Primoris Services
PRIM
$6.33B
| $2.64M | 0.05% |
98,480
| – | – |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.61M | 0.05% |
46,294
| – | – |
|
195
Halliburton
HAL
$19.2B
| $2.59M | 0.05% |
40,130
-7,560
| -16% | -$488K |
|
196
Ameriprise Financial
AMP
$48.3B
| $2.57M | 0.05% |
20,810
-11,330
| -35% | -$1.4M |
|
197
Teva Pharmaceuticals
TEVA
$21.2B
| $2.56M | 0.05% |
47,710
+275
| +0.6% | +$14.8K |
|
|
ALJ
198
DELISTED
Alon U S A Energy Inc
ALJ
| $2.53M | 0.05% |
176,420
+24,320
| +16% | +$349K |
|
199
Columbia Banking Systems
COLB
$8.01B
| $2.53M | 0.05% |
102,050
| – | – |
|
200
News Corp Class A
NWSA
$16.5B
| $2.52M | 0.05% |
154,040
-3,110
| -2% | -$50.9K |
|