KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17.1B
| $527K | 0.02% | 5,607 +10 | +0.2% | +$940 |
|
|
SVC
227
Service Properties Trust
SVC
$451M
| $498K | 0.02% | 16,760 | – | – |
|
228
Horizon Bancorp
HBNC
$864M
| $488K | 0.02% | 16,620 +5,553 | +50% | +$163K |
|
|
FPI
229
Farmland Partners
FPI
$487M
| $468K | 0.02% | 41,748 +7,507 | +22% | +$84.2K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $465K | 0.02% | 1,648 -99 | -6% | -$27.9K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $465K | 0.02% | 5,538 -111 | -2% | -$9.32K |
|
232
Goldman Sachs
GS
$226B
| $457K | 0.02% | 2,831 +311 | +12% | +$50.2K |
|
233
IF Bancorp
IROQ
$81.7M
| $454K | 0.02% | 24,341 +3,500 | +17% | +$65.3K |
|
|
CSBK
234
DELISTED
Clifton Bancorp Inc.
CSBK
| $448K | 0.02% | 29,323 +116 | +0.4% | +$1.77K |
|
235
GE Aerospace
GE
$292B
| $443K | 0.02% | 14,942 -410 | -3% | -$12.2K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.02% | 2 | – | – |
|
|
EMCI
237
DELISTED
EMC INS Group Inc
EMCI
| $429K | 0.02% | 15,924 +104 | +0.7% | +$2.8K |
|
238
Exxon Mobil
XOM
$487B
| $425K | 0.02% | 4,869 -150 | -3% | -$13.1K |
|
239
Weyerhaeuser
WY
$18.7B
| $411K | 0.02% | 12,859 +26 | +0.2% | +$831 |
|
240
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.02% | 3,279 +383 | +13% | +$45.4K |
|
241
Altria Group
MO
$113B
| $387K | 0.02% | 6,120 | – | – |
|
242
Travelers Companies
TRV
$61.1B
| $384K | 0.02% | 3,354 -84 | -2% | -$9.62K |
|
243
Procter & Gamble
PG
$368B
| $382K | 0.02% | 4,254 -348 | -8% | -$31.3K |
|
244
Chubb
CB
$110B
| $374K | 0.02% | 2,975 -106 | -3% | -$13.3K |
|
245
Equity Residential
EQR
$25.3B
| $373K | 0.02% | 5,792 +27 | +0.5% | +$1.74K |
|
246
Walt Disney
DIS
$213B
| $362K | 0.02% | 3,903 -285 | -7% | -$26.4K |
|
247
Principal Financial Group
PFG
$17.9B
| $362K | 0.02% | +7,037 | New | +$362K |
|
|
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $361K | 0.02% | 23,921 +445 | +2% | +$6.72K |
|
|
BHBK
249
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $352K | 0.02% | 23,439 | – | – |
|
|
LAND
250
Gladstone Land Corp
LAND
$333M
| $346K | 0.01% | 32,698 +8 | +0% | +$85 |
|