KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohu
COHU
$950M
| $2.3M | 0.05% |
+184,210
| New | +$2.3M |
|
202
HP
HPQ
$27.4B
| $2.27M | 0.05% |
+201,527
| New | +$2.27M |
|
203
PepsiCo
PEP
$200B
| $2.25M | 0.04% |
+27,540
| New | +$2.25M |
|
204
OGE Energy
OGE
$8.89B
| $2.22M | 0.04% |
+64,960
| New | +$2.22M |
|
|
INN
205
Summit Hotel Properties
INN
$614M
| $2.17M | 0.04% |
+229,600
| New | +$2.17M |
|
206
BOK Financial
BOKF
$7.18B
| $2.14M | 0.04% |
+33,400
| New | +$2.14M |
|
207
EOG Resources
EOG
$64.4B
| $2.14M | 0.04% |
+32,430
| New | +$2.14M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.04% |
+67,630
| New | +$2.14M |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $2.1M | 0.04% |
+23,566
| New | +$2.1M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.04% |
+33,993
| New | +$2.1M |
|
211
Williams Companies
WMB
$69.9B
| $2.09M | 0.04% |
+64,460
| New | +$2.09M |
|
212
World Kinect Corp
WKC
$1.48B
| $2.09M | 0.04% |
+52,290
| New | +$2.09M |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.04% |
+59,070
| New | +$2.09M |
|
214
Plains All American Pipeline
PAA
$12.1B
| $2.04M | 0.04% |
+36,620
| New | +$2.04M |
|
|
TSRE
215
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.04M | 0.04% |
+282,320
| New | +$2.04M |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $2.01M | 0.04% |
+82,800
| New | +$2.01M |
|
217
CONMED
CNMD
$1.7B
| $2M | 0.04% |
+63,970
| New | +$2M |
|
|
KMG
218
DELISTED
KMG Chemicals Inc
KMG
| $1.98M | 0.04% |
+93,770
| New | +$1.98M |
|
|
JNY
219
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.95M | 0.04% |
+142,130
| New | +$1.95M |
|
220
Halliburton
HAL
$18.8B
| $1.95M | 0.04% |
+46,790
| New | +$1.95M |
|
221
Equity Lifestyle Properties
ELS
$12B
| $1.94M | 0.04% |
+98,520
| New | +$1.94M |
|
|
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 0.04% |
+40,400
| New | +$1.91M |
|
223
Essential Utilities
WTRG
$11B
| $1.9M | 0.04% |
+75,988
| New | +$1.9M |
|
|
BEAM
224
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.9M | 0.04% |
+30,130
| New | +$1.9M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.04% |
+21,955
| New | +$1.89M |
|