KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$6.9B
| $2.16M | 0.06% |
118,470
+9,845
| +9% | +$179K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $2.16M | 0.06% |
31,455
+2,150
| +7% | +$147K |
|
|
GPT
178
DELISTED
Gramercy Property Trust
GPT
| $2.08M | 0.06% |
33,438
+2,510
| +8% | +$156K |
|
|
TACO
179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.06M | 0.06% |
+147,220
| New | +$2.06M |
|
180
Labcorp
LH
$23.2B
| $2.05M | 0.06% |
22,029
-1,949
| -8% | -$182K |
|
181
Cohu
COHU
$950M
| $2.05M | 0.06% |
207,776
+17,330
| +9% | +$171K |
|
182
Outfront Media
OUT
$3.05B
| $2.05M | 0.06% |
99,897
+22,860
| +30% | +$468K |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $2.03M | 0.06% |
35,990
-290
| -0.8% | -$16.4K |
|
|
ORIT
184
DELISTED
Oritani Financial Corp. New
ORIT
| $1.98M | 0.06% |
126,585
-219,715
| -63% | -$3.43M |
|
185
James River Group
JRVR
$249M
| $1.97M | 0.06% |
73,395
-18,800
| -20% | -$506K |
|
186
MGM Resorts International
MGM
$9.98B
| $1.97M | 0.06% |
106,520
-7,630
| -7% | -$141K |
|
187
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.06% |
17,955
-520
| -3% | -$56.7K |
|
|
CY
188
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.06% |
229,365
+44,420
| +24% | +$378K |
|
189
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.06% |
29,385
-8,204
| -22% | -$542K |
|
190
NACCO Industries
NC
$283M
| $1.93M | 0.05% |
177,689
+48,716
| +38% | +$529K |
|
191
Primoris Services
PRIM
$6.32B
| $1.93M | 0.05% |
107,780
+13,035
| +14% | +$233K |
|
|
VIVO
192
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 0.05% |
111,615
+10,155
| +10% | +$174K |
|
193
Deluxe
DLX
$876M
| $1.89M | 0.05% |
33,930
+4,130
| +14% | +$230K |
|
194
FMC
FMC
$4.72B
| $1.88M | 0.05% |
63,847
-617
| -1% | -$18.1K |
|
|
EDR
195
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.05% |
56,113
+6,740
| +14% | +$222K |
|
|
BOBE
196
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.82M | 0.05% |
42,030
+2,375
| +6% | +$103K |
|
|
CSG
197
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.8M | 0.05% |
277,910
+24,535
| +10% | +$159K |
|
198
Daktronics
DAKT
$854M
| $1.77M | 0.05% |
204,015
+17,735
| +10% | +$154K |
|
199
Ceco Environmental
CECO
$1.67B
| $1.75M | 0.05% |
+213,840
| New | +$1.75M |
|
200
EOG Resources
EOG
$64.4B
| $1.73M | 0.05% |
23,800
-7,220
| -23% | -$526K |
|