KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$83M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.9B
| $2.39M | 0.05% |
29,746
+781
| +3% | +$62.9K |
|
|
GPT
202
DELISTED
Gramercy Property Trust
GPT
| $2.39M | 0.05% |
115,467
+13,567
| +13% | +$281K |
|
203
Aflac
AFL
$58.1B
| $2.39M | 0.05% |
78,100
+20
| +0% | +$611 |
|
|
CLDT
204
Chatham Lodging
CLDT
$369M
| $2.31M | 0.05% |
79,711
-23,910
| -23% | -$693K |
|
205
News Corp Class A
NWSA
$16.5B
| $2.31M | 0.05% |
147,100
-6,940
| -5% | -$109K |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | 0.05% |
27,420
-3,400
| -11% | -$286K |
|
207
Eaton
ETN
$136B
| $2.3M | 0.05% |
33,880
-590
| -2% | -$40.1K |
|
|
EE
208
DELISTED
El Paso Electric Company
EE
| $2.28M | 0.05% |
56,870
-6,800
| -11% | -$272K |
|
209
AZZ Inc
AZZ
$3.5B
| $2.27M | 0.05% |
48,451
-1,720
| -3% | -$80.7K |
|
|
AVX
210
DELISTED
AVX Corporation
AVX
| $2.26M | 0.05% |
161,455
-5,620
| -3% | -$78.7K |
|
|
EPIQ
211
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.26M | 0.05% |
132,300
-25,730
| -16% | -$440K |
|
212
Cohu
COHU
$934M
| $2.24M | 0.04% |
188,381
-6,720
| -3% | -$80K |
|
213
FMC
FMC
$4.66B
| $2.19M | 0.04% |
44,194
+3,343
| +8% | +$165K |
|
214
Teva Pharmaceuticals
TEVA
$21.2B
| $2.18M | 0.04% |
37,955
-9,755
| -20% | -$561K |
|
215
Chemed
CHE
$6.7B
| $2.18M | 0.04% |
20,600
-800
| -4% | -$84.5K |
|
216
Daktronics
DAKT
$857M
| $2.16M | 0.04% |
172,980
-6,100
| -3% | -$76.3K |
|
|
ALJ
217
DELISTED
Alon U S A Energy Inc
ALJ
| $2.16M | 0.04% |
170,120
-6,300
| -4% | -$79.8K |
|
218
Deluxe
DLX
$871M
| $2.15M | 0.04% |
34,520
-8,080
| -19% | -$503K |
|
|
SSI
219
DELISTED
Stage Stores Inc
SSI
| $2.14M | 0.04% |
103,570
+14,440
| +16% | +$299K |
|
|
MAGN
220
Magnera Corporation
MAGN
$425M
| $2.14M | 0.04% |
6,428
-216
| -3% | -$71.8K |
|
221
Williams Companies
WMB
$70.3B
| $2.13M | 0.04% |
47,480
-2,380
| -5% | -$107K |
|
|
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.1M | 0.04% |
39,225
-110
| -0.3% | -$5.89K |
|
|
IXYS
223
DELISTED
IXYS Corp
IXYS
| $2.09M | 0.04% |
165,561
+27,260
| +20% | +$343K |
|
|
BRS
224
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.04% |
31,680
+2,590
| +9% | +$170K |
|
|
CORR
225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.01M | 0.04% |
61,938
-2,000
| -3% | -$64.8K |
|