KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Financials ETF
IYF
$4.08B
| $568K | 0.02% |
12,858
+5,614
| +77% | +$248K |
|
227
RPM International
RPM
$16.2B
| $554K | 0.02% |
12,585
| – | – |
|
228
L3Harris
LHX
$51B
| $549K | 0.02% |
6,315
+100
| +2% | +$8.69K |
|
229
JPMorgan Chase
JPM
$839B
| $532K | 0.02% |
8,050
-700
| -8% | -$46.3K |
|
230
Comerica
CMA
$9.08B
| $531K | 0.02% |
12,690
+360
| +3% | +$15.1K |
|
231
UGI
UGI
$7.42B
| $530K | 0.02% |
15,700
| – | – |
|
232
Citigroup
C
$180B
| $529K | 0.02% |
10,226
-151
| -1% | -$7.81K |
|
|
BRS
233
DELISTED
Bristow Group, Inc.
BRS
| $517K | 0.02% |
19,970
-9,325
| -32% | -$241K |
|
234
Healthcare Realty
HR
$6.24B
| $514K | 0.02% |
19,040
-1,725
| -8% | -$46.6K |
|
235
Oshkosh
OSK
$8.95B
| $509K | 0.02% |
13,030
-133,070
| -91% | -$5.2M |
|
236
Ralph Lauren
RL
$19.5B
| $498K | 0.02% |
4,470
+2,045
| +84% | +$228K |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $461K | 0.01% |
10,845
+200
| +2% | +$8.5K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $457K | 0.01% |
5,880
-40
| -0.7% | -$3.11K |
|
|
ETX
239
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $449K | 0.01% |
+24,293
| New | +$449K |
|
240
Foot Locker
FL
$2.31B
| $439K | 0.01% |
6,750
| – | – |
|
241
Visa
V
$683B
| $434K | 0.01% |
5,600
| – | – |
|
242
HF Sinclair
DINO
$9.51B
| $424K | 0.01% |
10,620
| – | – |
|
243
Teleflex
TFX
$5.72B
| $417K | 0.01% |
3,170
| – | – |
|
244
Hasbro
HAS
$11.3B
| $404K | 0.01% |
6,000
+2,820
| +89% | +$190K |
|
245
Republic Services
RSG
$72.9B
| $403K | 0.01% |
9,170
| – | – |
|
246
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.01% |
2
| – | – |
|
247
PPL Corp
PPL
$27B
| $396K | 0.01% |
11,600
+1,475
| +15% | +$50.4K |
|
|
EMCI
248
DELISTED
EMC INS Group Inc
EMCI
| $395K | 0.01% |
15,600
| – | – |
|
249
Kroger
KR
$45B
| $387K | 0.01% |
9,260
| – | – |
|
250
Tidewater
TDW
$2.78B
| $387K | 0.01% |
1,724
+11
| +0.6% | +$2.47K |
|