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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.99%
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
|
+$47.5M |
| 2 |
BID
Sotheby's
BID
|
+$31.6M |
| 3 |
Civeo
CVEO
|
+$30.7M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$26.2M |
| 5 |
ESCO Technologies
ESE
|
+$24.2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$77.4M |
| 2 |
Dana Inc
DAN
|
+$56.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$42.4M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$40.2M |
| 5 |
U-Haul Holding Co
UHAL
|
+$37.3M |
Sector Composition
| 1 | Industrials | 22.73% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
1
DELISTED
Sanchez Energy Corporation
SN
| $83.9M | 1.51% |
2,232,390
+99,685
| +5% | +$3.15M |
|
2
ITT
ITT
$17.4B
| $77.2M | 1.39% |
1,605,137
-238,900
| -13% | -$10.6M |
|
|
CIVI
3
DELISTED
Civitas Resources
CIVI
| $73.5M | 1.32% |
11,519
-287
| -2% | -$1.62M |
|
4
Ryman Hospitality Properties
RHP
$7.89B
| $73.1M | 1.31% |
1,518,083
-88,288
| -5% | -$4.06M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $69.8M | 1.25% |
1,809,972
-189,690
| -9% | -$7.26M |
|
6
UMB Financial
UMBF
$11B
| $69M | 1.24% |
1,088,276
+111,300
| +11% | +$6.64M |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67.2M | 1.21% |
2,498,471
-183,684
| -7% | -$4.83M |
|
|
VRNT
8
DELISTED
Verint Systems
VRNT
| $65.6M | 1.18% |
2,623,514
-24,108
| -0.9% | -$567K |
|
9
Enpro
NPO
$6.94B
| $65M | 1.17% |
888,125
-69,485
| -7% | -$5M |
|
10
Wintrust Financial
WTFC
$11B
| $64.6M | 1.16% |
1,404,931
-82,010
| -6% | -$3.72M |
|
11
WEX
WEX
$5.47B
| $64.6M | 1.16% |
615,210
-56,243
| -8% | -$5.37M |
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $63.8M | 1.15% |
1,501,262
-98,119
| -6% | -$3.92M |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $63.8M | 1.15% |
2,441,544
-153,490
| -6% | -$3.78M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $62M | 1.11% |
1,872,243
+179,148
| +11% | +$5.09M |
|
15
Hanover Insurance
THG
$7.24B
| $61.9M | 1.11% |
980,595
-68,207
| -7% | -$4.14M |
|
16
Helix Energy Solutions
HLX
$1.39B
| $61.5M | 1.1% |
2,337,920
-77,088
| -3% | -$1.83M |
|
|
JBTM
17
JBT Marel
JBTM
$7.01B
| $61.1M | 1.1% |
1,971,475
-135,446
| -6% | -$4.03M |
|
18
Sabra Healthcare REIT
SBRA
$4.92B
| $61.1M | 1.1% |
2,126,619
-133,749
| -6% | -$3.89M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $60.8M | 1.09% |
1,763,331
-125,150
| -7% | -$4.07M |
|
|
FDML
20
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $60.7M | 1.09% |
2,998,855
+253,690
| +9% | +$4.54M |
|
21
Penske Automotive Group
PAG
$13.2B
| $60.3M | 1.08% |
1,217,305
-106,705
| -8% | -$4.87M |
|
22
Knowles
KN
$3.08B
| $57.9M | 1.04% |
1,885,136
+367,334
| +24% | +$11.1M |
|
23
Kaiser Aluminum
KALU
$2.66B
| $56.5M | 1.01% |
775,472
-38,210
| -5% | -$2.7M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $55.8M | 1% |
531,289
-45,722
| -8% | -$4.5M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.3M | 0.99% |
1,085,342
-77,969
| -7% | -$3.87M |
|
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