KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$236M
(-4.1%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.1B
| $2.72M | 0.05% |
42,395
| – | – |
|
|
INVX
202
Innovex International, Inc.
INVX
$1.17B
| $2.71M | 0.05% |
24,765
+600
| +2% | +$65.5K |
|
203
Baxter International
BAX
$12.5B
| $2.69M | 0.05% |
+68,393
| New | +$2.69M |
|
204
Columbia Banking Systems
COLB
$8.1B
| $2.69M | 0.05% |
102,050
-5,000
| -5% | -$132K |
|
|
RTK
205
DELISTED
Rentech, Inc.
RTK
| $2.68M | 0.05% |
103,500
+83,500
| +418% | +$2.16M |
|
206
Agilent Technologies
A
$36.6B
| $2.68M | 0.05% |
+65,203
| New | +$2.68M |
|
207
Pfizer
PFE
$140B
| $2.67M | 0.05% |
94,690
-6,381
| -6% | -$180K |
|
208
Eaton
ETN
$134B
| $2.66M | 0.05% |
34,470
| – | – |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $2.65M | 0.05% |
+115,230
| New | +$2.65M |
|
210
OGE Energy
OGE
$8.89B
| $2.6M | 0.05% |
66,495
+2,120
| +3% | +$82.9K |
|
211
Mondelez International
MDLZ
$80.1B
| $2.6M | 0.05% |
69,090
-3,080
| -4% | -$116K |
|
212
Illinois Tool Works
ITW
$77.3B
| $2.58M | 0.05% |
29,410
+890
| +3% | +$77.9K |
|
|
EPIQ
213
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.57M | 0.05% |
183,030
+18,190
| +11% | +$256K |
|
214
FMC
FMC
$4.66B
| $2.57M | 0.05% |
41,623
-58
| -0.1% | -$3.58K |
|
215
Microsoft
MSFT
$3.69T
| $2.55M | 0.05% |
61,110
-1,500
| -2% | -$62.5K |
|
216
Deluxe
DLX
$872M
| $2.5M | 0.04% |
42,600
-3,000
| -7% | -$176K |
|
217
Teva Pharmaceuticals
TEVA
$21.5B
| $2.49M | 0.04% |
47,435
| – | – |
|
218
W.R. Berkley
WRB
$27.4B
| $2.45M | 0.04% |
178,858
+6,716
| +4% | +$92.1K |
|
|
219
Dana Inc
DAN
$2.68B
| $2.45M | 0.04% |
100,470
-2,517,230
| -96% | -$61.5M |
|
|
EDR
220
DELISTED
Education Realty Trust Inc
EDR
| $2.43M | 0.04% |
75,440
-3,833
| -5% | -$124K |
|
221
Aflac
AFL
$57.3B
| $2.43M | 0.04% |
78,080
| – | – |
|
222
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.42M | 0.04% |
12,383
+740
| +6% | +$145K |
|
223
Morgan Stanley
MS
$236B
| $2.41M | 0.04% |
74,500
| – | – |
|
224
Zoetis
ZTS
$67.9B
| $2.4M | 0.04% |
74,504
-4,604
| -6% | -$149K |
|
|
MAGN
225
Magnera Corporation
MAGN
$428M
| $2.39M | 0.04% |
6,921
-354
| -5% | -$122K |
|