KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$5.57B
(-4.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
95
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
SN
1
DELISTED
Sanchez Energy Corporation
SN
| $83.9M | 1.51% | 2,232,390 +99,685 | +5% | +$3.75M |
|
2
ITT
ITT
$13.3B
| $77.2M | 1.39% | 1,605,137 -238,900 | -13% | -$11.5M |
|
3
Civitas Resources
CIVI
$3.41B
| $73.5M | 1.32% | 1,285,394 -32,020 | -2% | -$1.83M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $73.1M | 1.31% | 1,518,083 -88,288 | -5% | -$4.25M |
|
5
Air Lease Corp
AL
$6.73B
| $69.8M | 1.25% | 1,809,972 -189,690 | -9% | -$7.32M |
|
6
UMB Financial
UMBF
$9.26B
| $69M | 1.24% | 1,088,276 +111,300 | +11% | +$7.06M |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67.2M | 1.21% | 2,498,471 -183,684 | -7% | -$4.94M |
|
8
Verint Systems
VRNT
$1.23B
| $65.6M | 1.18% | 1,336,482 -12,281 | -0.9% | -$602K |
|
9
Enpro
NPO
$4.57B
| $65M | 1.17% | 888,125 -69,485 | -7% | -$5.08M |
|
10
Wintrust Financial
WTFC
$9.19B
| $64.6M | 1.16% | 1,404,931 -82,010 | -6% | -$3.77M |
|
11
WEX
WEX
$5.87B
| $64.6M | 1.16% | 615,210 -56,243 | -8% | -$5.9M |
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $63.8M | 1.15% | 1,501,262 -98,119 | -6% | -$4.17M |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $63.8M | 1.15% | 2,441,544 -153,490 | -6% | -$4.01M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $62M | 1.11% | 1,872,243 +179,148 | +11% | +$5.94M |
|
15
Hanover Insurance
THG
$6.21B
| $61.9M | 1.11% | 980,595 -68,207 | -7% | -$4.31M |
|
16
Helix Energy Solutions
HLX
$969M
| $61.5M | 1.1% | 2,337,920 -77,088 | -3% | -$2.03M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $61.1M | 1.1% | 1,971,475 -135,446 | -6% | -$4.2M |
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $61.1M | 1.1% | 2,126,619 -133,749 | -6% | -$3.84M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $60.8M | 1.09% | 1,763,331 -125,150 | -7% | -$4.32M |
|
|
FDML
20
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $60.7M | 1.09% | 2,998,855 +253,690 | +9% | +$5.13M |
|
21
Penske Automotive Group
PAG
$12.2B
| $60.3M | 1.08% | 1,217,305 -106,705 | -8% | -$5.28M |
|
22
Knowles
KN
$1.83B
| $57.9M | 1.04% | 1,885,136 +367,334 | +24% | +$11.3M |
|
23
Kaiser Aluminum
KALU
$1.26B
| $56.5M | 1.01% | 775,472 -38,210 | -5% | -$2.78M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $55.8M | 1% | 531,289 -45,722 | -8% | -$4.8M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.3M | 0.99% | 4,867,003 -349,637 | -7% | -$3.97M |
|