KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$809B
| $796K | 0.02% |
11,750
+300
| +3% | +$20.3K |
|
227
Citigroup
C
$176B
| $739K | 0.02% |
13,376
+200
| +2% | +$11.1K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $703K | 0.02% |
5,765
+325
| +6% | +$39.6K |
|
|
ENFC
229
DELISTED
Entegra Financial Corp.
ENFC
| $698K | 0.02% |
39,779
+1,500
| +4% | +$26.3K |
|
|
STON
230
DELISTED
StoneMor Inc.
STON
| $690K | 0.02% |
22,900
| – | – |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $682K | 0.02% |
16,325
+1,025
| +7% | +$42.8K |
|
232
Autoliv
ALV
$9.58B
| $672K | 0.02% |
7,988
+451
| +6% | +$37.9K |
|
233
EPR Properties
EPR
$4.05B
| $664K | 0.02% |
12,120
-50
| -0.4% | -$2.74K |
|
234
Broadcom
AVGO
$1.58T
| $636K | 0.02% |
47,850
-43,450
| -48% | -$578K |
|
235
Energy Transfer Partners
ET
$59.7B
| $616K | 0.01% |
19,200
| – | – |
|
236
RPM International
RPM
$16.2B
| $616K | 0.01% |
12,585
+325
| +3% | +$15.9K |
|
237
Conagra Brands
CAG
$9.23B
| $607K | 0.01% |
17,829
+867
| +5% | +$29.5K |
|
238
Comerica
CMA
$8.85B
| $601K | 0.01% |
11,705
+675
| +6% | +$34.7K |
|
239
Brixmor Property Group
BRX
$8.63B
| $595K | 0.01% |
25,710
+4,740
| +23% | +$110K |
|
240
Associated Banc-Corp
ASB
$4.42B
| $591K | 0.01% |
29,180
+1,950
| +7% | +$39.5K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $588K | 0.01% |
14,375
+399
| +3% | +$16.3K |
|
242
Goldman Sachs
GS
$223B
| $564K | 0.01% |
2,700
| – | – |
|
243
UGI
UGI
$7.43B
| $541K | 0.01% |
15,700
| – | – |
|
244
Richardson Electronics
RELL
$141M
| $540K | 0.01% |
66,849
-23,645
| -26% | -$191K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $514K | 0.01% |
17,200
| – | – |
|
246
Silvercrest Asset Management
SAMG
$134M
| $514K | 0.01% |
356,585
+83,170
| +30% | +$120K |
|
247
SITE Centers
SITC
$490M
| $504K | 0.01% |
25,309
+1,630
| +7% | +$32.5K |
|
248
Coterra Energy
CTRA
$18.3B
| $490K | 0.01% |
15,540
+950
| +7% | +$30K |
|
249
Equity Lifestyle Properties
ELS
$12B
| $488K | 0.01% |
18,560
-1,720
| -8% | -$45.2K |
|
250
Healthcare Realty
HR
$6.35B
| $478K | 0.01% |
19,940
-400
| -2% | -$9.59K |
|