KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
201
Summit Hotel Properties
INN
$614M
| $2.37M | 0.04% |
258,000
+28,400
| +12% | +$261K |
|
202
OGE Energy
OGE
$8.89B
| $2.34M | 0.04% |
64,720
-240
| -0.4% | -$8.66K |
|
203
Northern Trust
NTRS
$24.3B
| $2.33M | 0.04% |
42,785
-1,690
| -4% | -$91.9K |
|
204
Williams Companies
WMB
$69.9B
| $2.32M | 0.04% |
63,820
-640
| -1% | -$23.3K |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| $2.31M | 0.04% |
31,730
+8,200
| +35% | +$597K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.04% |
43,597
| – | – |
|
|
GLPW
207
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.24M | 0.04% |
111,335
+12,340
| +12% | +$248K |
|
208
Halliburton
HAL
$18.8B
| $2.22M | 0.04% |
46,170
-620
| -1% | -$29.9K |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $2.22M | 0.04% |
66,370
+7,300
| +12% | +$244K |
|
210
Raymond James Financial
RJF
$33B
| $2.19M | 0.04% |
78,653
-3,210
| -4% | -$89.2K |
|
|
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | 0.04% |
55,500
+1,800
| +3% | +$70.8K |
|
212
Cohu
COHU
$950M
| $2.17M | 0.04% |
199,310
+15,100
| +8% | +$165K |
|
213
United Rentals
URI
$62.7B
| $2.15M | 0.04% |
+36,890
| New | +$2.15M |
|
214
Microsoft
MSFT
$3.68T
| $2.15M | 0.04% |
+64,530
| New | +$2.15M |
|
215
BOK Financial
BOKF
$7.18B
| $2.14M | 0.04% |
33,790
+390
| +1% | +$24.7K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.04% |
65,570
-2,060
| -3% | -$66.8K |
|
217
Expro
XPRO
$1.43B
| $2.13M | 0.04% |
+11,833
| New | +$2.13M |
|
218
American Water Works
AWK
$28B
| $2.11M | 0.04% |
51,120
-12,410
| -20% | -$512K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.04% |
33,993
| – | – |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.1M | 0.04% |
120,066
+81,563
| +212% | +$1.43M |
|
221
PepsiCo
PEP
$200B
| $2.1M | 0.04% |
26,350
-1,190
| -4% | -$94.6K |
|
|
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
| $2.07M | 0.04% |
87,470
+9,300
| +12% | +$220K |
|
|
KMG
223
DELISTED
KMG Chemicals Inc
KMG
| $2.06M | 0.04% |
93,770
| – | – |
|
224
AZZ Inc
AZZ
$3.51B
| $2.05M | 0.04% |
49,071
-524,629
| -91% | -$22M |
|
|
CORR
225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.05M | 0.04% |
58,534
+6,700
| +13% | +$235K |
|