KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $783K | 0.02% |
17,225
+900
| +6% | +$40.9K |
|
|
WBB
227
DELISTED
Westbury Bancorp, Inc.
WBB
| $779K | 0.02% |
43,707
-2,500
| -5% | -$44.6K |
|
|
BRS
228
DELISTED
Bristow Group, Inc.
BRS
| $766K | 0.02% |
29,295
-5,795
| -17% | -$152K |
|
229
Tidewater
TDW
$2.83B
| $726K | 0.02% |
1,713
+223
| +15% | +$94.5K |
|
|
ENFC
230
DELISTED
Entegra Financial Corp.
ENFC
| $664K | 0.02% |
38,279
-1,500
| -4% | -$26K |
|
231
Autoliv
ALV
$9.63B
| $657K | 0.02% |
8,370
+382
| +5% | +$30K |
|
232
EPR Properties
EPR
$4.05B
| $653K | 0.02% |
12,670
+550
| +5% | +$28.3K |
|
233
Brixmor Property Group
BRX
$8.61B
| $637K | 0.02% |
27,135
+1,425
| +6% | +$33.5K |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $634K | 0.02% |
6,040
+275
| +5% | +$28.9K |
|
235
Broadcom
AVGO
$1.44T
| $598K | 0.02% |
47,850
| – | – |
|
236
Conagra Brands
CAG
$9.07B
| $593K | 0.02% |
18,825
+996
| +6% | +$31.4K |
|
237
SITE Centers
SITC
$491M
| $593K | 0.02% |
29,946
+4,637
| +18% | +$91.8K |
|
238
Associated Banc-Corp
ASB
$4.43B
| $553K | 0.02% |
30,780
+1,600
| +5% | +$28.7K |
|
239
UGI
UGI
$7.4B
| $547K | 0.02% |
15,700
| – | – |
|
240
Equity Lifestyle Properties
ELS
$11.8B
| $544K | 0.02% |
18,560
| – | – |
|
241
JPMorgan Chase
JPM
$835B
| $533K | 0.02% |
8,750
-3,000
| -26% | -$183K |
|
242
RPM International
RPM
$16.1B
| $527K | 0.01% |
12,585
| – | – |
|
243
HF Sinclair
DINO
$9.65B
| $519K | 0.01% |
10,620
+200
| +2% | +$9.77K |
|
244
Citigroup
C
$179B
| $515K | 0.01% |
10,377
-2,999
| -22% | -$149K |
|
245
Healthcare Realty
HR
$6.15B
| $509K | 0.01% |
20,765
+825
| +4% | +$20.2K |
|
246
Comerica
CMA
$9.07B
| $507K | 0.01% |
12,330
+625
| +5% | +$25.7K |
|
|
FNFG
247
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $502K | 0.01% |
49,175
+2,600
| +6% | +$26.5K |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $494K | 0.01% |
7,835
+1,525
| +24% | +$96.2K |
|
249
Foot Locker
FL
$2.3B
| $486K | 0.01% |
6,750
-14,590
| -68% | -$1.05M |
|
250
L3Harris
LHX
$51.1B
| $455K | 0.01% |
6,215
+1,200
| +24% | +$87.9K |
|