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 | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $437K | 0.01% |
5,920
| – | – |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $430K | 0.01% |
10,645
+525
| +5% | +$21.2K |
|
253
TJX Companies
TJX
$157B
| $426K | 0.01% |
11,936
| – | – |
|
254
Enterprise Products Partners
EPD
$68.9B
| $411K | 0.01% |
16,500
-700
| -4% | -$17.4K |
|
255
EQT Corp
EQT
$32.3B
| $411K | 0.01% |
11,656
+2,930
| +34% | +$103K |
|
256
Coterra Energy
CTRA
$18.6B
| $406K | 0.01% |
18,565
+3,025
| +19% | +$66.2K |
|
257
Energy Transfer Partners
ET
$60.6B
| $400K | 0.01% |
19,200
| – | – |
|
258
Teleflex
TFX
$5.7B
| $394K | 0.01% |
3,170
| – | – |
|
259
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.01% |
2
| – | – |
|
260
Visa
V
$681B
| $390K | 0.01% |
5,600
-400
| -7% | -$27.9K |
|
261
American Eagle Outfitters
AEO
$3.26B
| $383K | 0.01% |
24,475
+1,325
| +6% | +$20.7K |
|
262
Republic Services
RSG
$73B
| $378K | 0.01% |
9,170
| – | – |
|
|
EMCI
263
DELISTED
EMC INS Group Inc
EMCI
| $362K | 0.01% |
15,600
| – | – |
|
|
BNCL
264
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $361K | 0.01% |
27,230
| – | – |
|
265
iShares MSCI EAFE ETF
EFA
$65.9B
| $358K | 0.01% |
6,250
| – | – |
|
266
Richardson Electronics
RELL
$142M
| $356K | 0.01% |
60,349
-6,500
| -10% | -$38.3K |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $353K | 0.01% |
27,920
+8,825
| +46% | +$112K |
|
268
GE Aerospace
GE
$299B
| $352K | 0.01% |
2,909
+1
| +0% | +$121 |
|
269
Alexandria Real Estate Equities
ARE
$14.2B
| $349K | 0.01% |
4,120
| – | – |
|
270
Exxon Mobil
XOM
$479B
| $349K | 0.01% |
4,694
-98
| -2% | -$7.29K |
|
271
Goldman Sachs
GS
$227B
| $348K | 0.01% |
2,000
-700
| -26% | -$122K |
|
|
CSBK
272
DELISTED
Clifton Bancorp Inc.
CSBK
| $347K | 0.01% |
25,000
-5,000
| -17% | -$69.4K |
|
273
Kroger
KR
$44.9B
| $334K | 0.01% |
9,260
| – | – |
|
274
PPL Corp
PPL
$27B
| $333K | 0.01% |
+10,125
| New | +$333K |
|
275
MetLife
MET
$54.4B
| $332K | 0.01% |
7,894
-561
| -7% | -$23.6K |
|