KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
107
Reduced
173
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.8B
| $2.56M | 0.05% |
19,585
-1,080
| -5% | -$141K |
|
177
Foot Locker
FL
$2.3B
| $2.55M | 0.05% |
40,460
-6,280
| -13% | -$396K |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.14B
| $2.53M | 0.05% |
37,035
+12,250
| +49% | +$838K |
|
179
Alamo Group
ALG
$2.52B
| $2.53M | 0.05% |
40,060
+16,200
| +68% | +$1.02M |
|
180
Valero Energy
VLO
$48.3B
| $2.48M | 0.05% |
39,040
-460
| -1% | -$29.3K |
|
|
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.48M | 0.05% |
44,030
-1,100
| -2% | -$62K |
|
182
MGM Resorts International
MGM
$10.4B
| $2.47M | 0.05% |
117,510
-10,580
| -8% | -$222K |
|
183
United Rentals
URI
$60.8B
| $2.47M | 0.05% |
27,105
-350
| -1% | -$31.9K |
|
184
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.05% |
68,380
-740
| -1% | -$26.7K |
|
185
Microsoft
MSFT
$3.76T
| $2.47M | 0.05% |
60,685
-300
| -0.5% | -$12.2K |
|
186
Invesco
IVZ
$9.68B
| $2.46M | 0.05% |
61,900
-780
| -1% | -$31K |
|
187
PepsiCo
PEP
$203B
| $2.45M | 0.05% |
25,590
-120
| -0.5% | -$11.5K |
|
188
Chemed
CHE
$6.7B
| $2.41M | 0.05% |
20,200
-400
| -2% | -$47.8K |
|
|
GLPW
189
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.4M | 0.05% |
181,740
-4,200
| -2% | -$55.4K |
|
|
GPT
190
DELISTED
Gramercy Property Trust
GPT
| $2.38M | 0.05% |
84,650
-261,750
| -76% | -$7.35M |
|
191
STAG Industrial
STAG
$6.81B
| $2.37M | 0.05% |
100,950
-23,250
| -19% | -$547K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.05% |
167,990
-3,680
| -2% | -$51.9K |
|
193
Union Pacific
UNP
$132B
| $2.34M | 0.05% |
21,594
-5,800
| -21% | -$628K |
|
194
Deluxe
DLX
$852M
| $2.34M | 0.05% |
33,720
-800
| -2% | -$55.4K |
|
195
News Corp Class A
NWSA
$16.3B
| $2.33M | 0.05% |
145,240
-1,860
| -1% | -$29.8K |
|
|
SSI
196
DELISTED
Stage Stores Inc
SSI
| $2.32M | 0.05% |
101,370
-2,200
| -2% | -$50.4K |
|
197
iShares Core S&P 500 ETF
IVV
$660B
| $2.32M | 0.05% |
11,150
+1,585
| +17% | +$329K |
|
198
FMC
FMC
$4.63B
| $2.32M | 0.05% |
40,460
+2,130
| +6% | +$122K |
|
|
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 0.05% |
33,765
-23,830
| -41% | -$1.63M |
|
200
W.R. Berkley
WRB
$27.4B
| $2.31M | 0.05% |
45,670
-5,340
| -10% | -$270K |
|