KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $698K | 0.01% |
5,440
+100
| +2% | +$12.8K |
|
252
JPMorgan Chase
JPM
$809B
| $694K | 0.01% |
11,450
| – | – |
|
253
Citigroup
C
$176B
| $679K | 0.01% |
13,176
| – | – |
|
|
STON
254
DELISTED
StoneMor Inc.
STON
| $660K | 0.01% |
22,900
| – | – |
|
255
Autoliv
ALV
$9.58B
| $639K | 0.01% |
7,537
+278
| +4% | +$23.6K |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $632K | 0.01% |
9,850
+200
| +2% | +$12.8K |
|
257
TEGNA Inc
TGNA
$3.38B
| $621K | 0.01% |
32,018
+1,338
| +4% | +$26K |
|
258
Energy Transfer Partners
ET
$59.7B
| $608K | 0.01% |
19,200
| – | – |
|
|
ENFC
259
DELISTED
Entegra Financial Corp.
ENFC
| $594K | 0.01% |
38,279
+7,000
| +22% | +$109K |
|
260
RPM International
RPM
$16.2B
| $588K | 0.01% |
12,260
+500
| +4% | +$24K |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $584K | 0.01% |
15,300
+700
| +5% | +$26.7K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $571K | 0.01% |
13,976
+7,201
| +106% | +$294K |
|
263
SITE Centers
SITC
$490M
| $568K | 0.01% |
23,679
+932
| +4% | +$22.4K |
|
264
Healthcare Realty
HR
$6.35B
| $567K | 0.01% |
20,340
+600
| +3% | +$16.7K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $566K | 0.01% |
17,200
| – | – |
|
266
Brixmor Property Group
BRX
$8.63B
| $557K | 0.01% |
20,970
+4,290
| +26% | +$114K |
|
267
Equity Lifestyle Properties
ELS
$12B
| $557K | 0.01% |
20,280
-43,820
| -68% | -$1.2M |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $521K | 0.01% |
5,310
+100
| +2% | +$9.81K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | 0.01% |
6,900
-660
| -9% | -$49.6K |
|
270
Plains All American Pipeline
PAA
$12.1B
| $519K | 0.01% |
10,650
-100
| -0.9% | -$4.87K |
|
271
UGI
UGI
$7.43B
| $512K | 0.01% |
15,700
+300
| +2% | +$9.78K |
|
272
Goldman Sachs
GS
$223B
| $508K | 0.01% |
2,700
| – | – |
|
273
Southwest Airlines
LUV
$16.5B
| $507K | 0.01% |
11,450
-180
| -2% | -$7.97K |
|
274
Associated Banc-Corp
ASB
$4.42B
| $506K | 0.01% |
27,230
+1,100
| +4% | +$20.4K |
|
275
Comerica
CMA
$8.85B
| $498K | 0.01% |
11,030
+500
| +5% | +$22.6K |
|