KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.41%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.8M |
| 2 |
Knowles
KN
|
$47.9M |
| 3 |
SLM Corp
SLM
|
$42.5M |
| 4 |
Carriage Services
CSV
|
$31.2M |
| 5 |
ONE Gas
OGS
|
$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.2M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
$37.6M |
| 5 |
Wabtec
WAB
|
$34.4M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.96M | 0.05% |
56,060
+3,380
| +6% | +$178K |
|
202
Halliburton
HAL
$18.8B
| $2.93M | 0.05% |
49,710
+3,480
| +8% | +$205K |
|
203
Advance Auto Parts
AAP
$3.6B
| $2.89M | 0.05% |
+22,880
| New | +$2.89M |
|
204
HP
HPQ
$27.4B
| $2.84M | 0.05% |
193,137
-10,878
| -5% | -$160K |
|
205
Northern Trust
NTRS
$24.3B
| $2.78M | 0.05% |
42,395
-450
| -1% | -$29.5K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.77M | 0.05% |
141,351
+9,113
| +7% | +$179K |
|
207
FMC
FMC
$4.72B
| $2.77M | 0.05% |
41,681
-980
| -2% | -$65.1K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.05% |
32,445
+10,460
| +48% | +$887K |
|
209
Occidental Petroleum
OXY
$45.2B
| $2.74M | 0.05% |
+30,009
| New | +$2.74M |
|
210
News Corp Class A
NWSA
$16.6B
| $2.73M | 0.05% |
158,560
+8,020
| +5% | +$138K |
|
|
UNT
211
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.05% |
41,742
-1,076
| -3% | -$70.3K |
|
|
INVX
212
Innovex International, Inc.
INVX
$1.16B
| $2.71M | 0.05% |
24,165
-46,850
| -66% | -$5.25M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.64M | 0.05% |
46,994
+2,327
| +5% | +$131K |
|
214
Timken Company
TKR
$5.42B
| $2.61M | 0.04% |
61,957
+13,118
| +27% | +$552K |
|
215
Eaton
ETN
$136B
| $2.59M | 0.04% |
34,470
-2,570
| -7% | -$193K |
|
216
Williams Companies
WMB
$69.9B
| $2.58M | 0.04% |
63,500
-420
| -0.7% | -$17K |
|
|
MAGN
217
Magnera Corporation
MAGN
$428M
| $2.57M | 0.04% |
7,275
+108
| +2% | +$38.2K |
|
218
Microsoft
MSFT
$3.68T
| $2.57M | 0.04% |
62,610
-2,010
| -3% | -$82.4K |
|
|
BAGL
219
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.56M | 0.04% |
155,650
+2,200
| +1% | +$36.2K |
|
|
EE
220
DELISTED
El Paso Electric Company
EE
| $2.55M | 0.04% |
71,370
+1,000
| +1% | +$35.7K |
|
|
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | 0.04% |
+32,420
| New | +$2.55M |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $2.51M | 0.04% |
+47,435
| New | +$2.51M |
|
223
Mondelez International
MDLZ
$79.9B
| $2.49M | 0.04% |
72,170
| – | – |
|
224
Tidewater
TDW
$2.86B
| $2.48M | 0.04% |
1,583
+487
| +44% | +$764K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.04% |
32,879
-1,410
| -4% | -$106K |
|