KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGU
226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $563K | 0.02% | 26,316 +14 | +0.1% | +$300 |
|
227
iShares China Large-Cap ETF
FXI
$6.65B
| $547K | 0.02% | 15,973 -44 | -0.3% | -$1.51K |
|
228
Citigroup
C
$178B
| $539K | 0.02% | 12,724 +3,111 | +32% | +$132K |
|
|
SSI
229
DELISTED
Stage Stores Inc
SSI
| $522K | 0.02% | 106,950 -9,200 | -8% | -$44.9K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $506K | 0.02% | 4,119 +1,754 | +74% | +$215K |
|
231
GE Aerospace
GE
$292B
| $483K | 0.02% | 15,352 -535 | -3% | -$16.8K |
|
|
SVC
232
Service Properties Trust
SVC
$451M
| $483K | 0.02% | 16,760 | – | – |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | 0.02% | 1,747 -88 | -5% | -$24K |
|
234
Exxon Mobil
XOM
$487B
| $471K | 0.02% | 5,019 -72 | -1% | -$6.76K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $470K | 0.02% | 5,649 -344 | -6% | -$28.6K |
|
236
Illinois Tool Works
ITW
$77.1B
| $459K | 0.02% | 4,403 +3 | +0.1% | +$313 |
|
237
Visa
V
$683B
| $447K | 0.02% | 6,021 +410 | +7% | +$30.4K |
|
|
CSBK
238
DELISTED
Clifton Bancorp Inc.
CSBK
| $440K | 0.02% | 29,207 +4,107 | +16% | +$61.9K |
|
|
EMCI
239
DELISTED
EMC INS Group Inc
EMCI
| $439K | 0.02% | 15,820 +107 | +0.7% | +$2.97K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.02% | 2 | – | – |
|
|
UBNK
241
DELISTED
United Financial Bancorp, Inc.
UBNK
| $431K | 0.02% | 33,240 -120,665 | -78% | -$1.56M |
|
242
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $429K | 0.02% | 6,353 +403 | +7% | +$27.2K |
|
243
Altria Group
MO
$113B
| $422K | 0.02% | 6,120 | – | – |
|
244
AT&T
T
$209B
| $415K | 0.02% | 9,597 -308 | -3% | -$13.3K |
|
245
Walt Disney
DIS
$213B
| $410K | 0.02% | 4,188 | – | – |
|
246
Travelers Companies
TRV
$61.1B
| $409K | 0.02% | 3,438 +17 | +0.5% | +$2.02K |
|
247
Chubb
CB
$110B
| $403K | 0.02% | 3,081 -29,194 | -90% | -$3.82M |
|
248
Equity Residential
EQR
$25.3B
| $397K | 0.02% | 5,765 +26 | +0.5% | +$1.79K |
|
249
Procter & Gamble
PG
$368B
| $390K | 0.02% | 4,602 -217 | -5% | -$18.4K |
|
|
FPI
250
Farmland Partners
FPI
$487M
| $388K | 0.02% | 34,241 +1,108 | +3% | +$12.6K |
|