KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$83M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $2.73M | 0.05% |
20,665
-145
| -0.7% | -$19.2K |
|
177
Columbia Banking Systems
COLB
$8.01B
| $2.73M | 0.05% |
98,810
-3,240
| -3% | -$89.5K |
|
178
Primoris Services
PRIM
$6.33B
| $2.7M | 0.05% |
115,960
+17,480
| +18% | +$406K |
|
179
Zoetis
ZTS
$67.9B
| $2.68M | 0.05% |
62,164
-17,340
| -22% | -$746K |
|
|
EDR
180
DELISTED
Education Realty Trust Inc
EDR
| $2.67M | 0.05% |
72,983
-2,457
| -3% | -$89.9K |
|
|
INN
181
Summit Hotel Properties
INN
$617M
| $2.66M | 0.05% |
213,480
-7,140
| -3% | -$88.8K |
|
|
IPHS
182
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.64M | 0.05% |
45,130
-6,800
| -13% | -$397K |
|
183
World Kinect Corp
WKC
$1.49B
| $2.63M | 0.05% |
56,050
-11,240
| -17% | -$527K |
|
184
Foot Locker
FL
$2.3B
| $2.63M | 0.05% |
46,740
-10,680
| -19% | -$600K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.05% |
30,998
+40
| +0.1% | +$3.39K |
|
186
W.R. Berkley
WRB
$27.7B
| $2.62M | 0.05% |
172,159
-3,020
| -2% | -$45.9K |
|
187
BOK Financial
BOKF
$7.19B
| $2.58M | 0.05% |
43,004
-300
| -0.7% | -$18K |
|
|
PRE
188
DELISTED
PARTNERRE LTD
PRE
| $2.58M | 0.05% |
22,627
-6,300
| -22% | -$719K |
|
|
GLPW
189
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.57M | 0.05% |
185,940
+48,070
| +35% | +$664K |
|
190
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.55M | 0.05% |
12,383
| – | – |
|
191
Culp
CULP
$54.3M
| $2.54M | 0.05% |
116,921
-4,100
| -3% | -$88.9K |
|
192
EOG Resources
EOG
$66.4B
| $2.51M | 0.05% |
27,300
-1,290
| -5% | -$119K |
|
193
Mondelez International
MDLZ
$78.8B
| $2.51M | 0.05% |
69,120
+30
| +0% | +$1.09K |
|
194
Pentair
PNR
$18B
| $2.5M | 0.05% |
56,076
-848
| -1% | -$37.8K |
|
195
Invesco
IVZ
$9.79B
| $2.48M | 0.05% |
62,680
-62,590
| -50% | -$2.47M |
|
196
OGE Energy
OGE
$8.92B
| $2.46M | 0.05% |
69,330
+1,470
| +2% | +$52.2K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.05% |
171,670
-6,000
| -3% | -$85.7K |
|
198
PepsiCo
PEP
$201B
| $2.43M | 0.05% |
25,710
-490
| -2% | -$46.3K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.05% |
29,285
+20
| +0.1% | +$1.65K |
|
200
Medtronic
MDT
$119B
| $2.4M | 0.05% |
33,180
-280
| -0.8% | -$20.2K |
|