KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
-$658M
(-12%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$18.7M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $2.52M | 0.05% |
67,860
+1,365
| +2% | +$50.6K |
|
202
Pentair
PNR
$18.1B
| $2.5M | 0.05% |
56,924
-1,296
| -2% | -$57K |
|
203
W.R. Berkley
WRB
$27.4B
| $2.48M | 0.05% |
175,179
-3,679
| -2% | -$52.1K |
|
204
Silvercrest Asset Management
SAMG
$136M
| $2.48M | 0.05% |
181,803
-162,820
| -47% | -$2.22M |
|
205
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.44M | 0.05% |
12,383
| – | – |
|
206
PepsiCo
PEP
$202B
| $2.44M | 0.05% |
26,200
| – | – |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $2.4M | 0.05% |
115,230
| – | – |
|
|
CLDT
208
Chatham Lodging
CLDT
$368M
| $2.39M | 0.05% |
103,621
| – | – |
|
|
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.39M | 0.05% |
63,938
| – | – |
|
|
INN
210
Summit Hotel Properties
INN
$619M
| $2.38M | 0.05% |
220,620
| – | – |
|
|
UNT
211
DELISTED
UNIT Corporation
UNT
| $2.37M | 0.05% |
40,484
-870
| -2% | -$51K |
|
212
Mondelez International
MDLZ
$80.1B
| $2.37M | 0.05% |
69,090
| – | – |
|
213
Johnson Controls International
JCI
$68.5B
| $2.36M | 0.05% |
51,217
+9,073
| +22% | +$418K |
|
214
Deluxe
DLX
$872M
| $2.35M | 0.05% |
42,600
| – | – |
|
|
FFG
215
DELISTED
FBL Financial Group
FFG
| $2.34M | 0.05% |
52,324
+5,580
| +12% | +$249K |
|
216
Cohu
COHU
$950M
| $2.34M | 0.05% |
195,101
| – | – |
|
|
EDR
217
DELISTED
Education Realty Trust Inc
EDR
| $2.33M | 0.05% |
75,440
| – | – |
|
|
EE
218
DELISTED
El Paso Electric Company
EE
| $2.33M | 0.05% |
63,670
-4,300
| -6% | -$157K |
|
219
Aflac
AFL
$57.3B
| $2.27M | 0.05% |
78,080
| – | – |
|
|
AVX
220
DELISTED
AVX Corporation
AVX
| $2.22M | 0.05% |
167,075
-6,000
| -3% | -$79.7K |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.17B
| $2.21M | 0.05% |
24,765
| – | – |
|
222
Chemed
CHE
$6.72B
| $2.2M | 0.04% |
21,400
| – | – |
|
223
Daktronics
DAKT
$850M
| $2.2M | 0.04% |
179,080
+32,800
| +22% | +$403K |
|
224
Culp
CULP
$54.3M
| $2.2M | 0.04% |
121,021
+10,246
| +9% | +$186K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.04% |
30,958
| – | – |
|