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 | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$3.26B
| $386K | 0.01% |
24,925
+450
| +2% | +$6.97K |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $386K | 0.01% |
9,840
-114,680
| -92% | -$4.5M |
|
|
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
| $383K | 0.01% |
28,420
+500
| +2% | +$6.74K |
|
254
CoreCivic
CXW
$2.12B
| $376K | 0.01% |
14,196
-174,989
| -92% | -$4.63M |
|
255
Alexandria Real Estate Equities
ARE
$14.3B
| $372K | 0.01% |
4,120
| – | – |
|
256
Goldman Sachs
GS
$228B
| $360K | 0.01% |
2,000
| – | – |
|
|
CSBK
257
DELISTED
Clifton Bancorp Inc.
CSBK
| $359K | 0.01% |
25,000
| – | – |
|
258
MetLife
MET
$54.3B
| $339K | 0.01% |
7,894
| – | – |
|
259
National Fuel Gas
NFG
$7.85B
| $339K | 0.01% |
7,940
-89,910
| -92% | -$3.84M |
|
260
Travelers Companies
TRV
$62.9B
| $339K | 0.01% |
3,000
| – | – |
|
261
EQT Corp
EQT
$32.1B
| $336K | 0.01% |
11,839
+183
| +2% | +$5.19K |
|
262
GE Aerospace
GE
$300B
| $336K | 0.01% |
2,248
-661
| -23% | -$98.8K |
|
263
Horizon Bancorp
HBNC
$865M
| $336K | 0.01% |
27,000
| – | – |
|
264
Coterra Energy
CTRA
$18.4B
| $335K | 0.01% |
18,915
+350
| +2% | +$6.2K |
|
265
iShares MSCI EAFE ETF
EFA
$66.5B
| $332K | 0.01% |
5,650
-600
| -10% | -$35.3K |
|
266
Richardson Electronics
RELL
$142M
| $330K | 0.01% |
58,249
-2,100
| -3% | -$11.9K |
|
267
Banc of California
BANC
$2.68B
| $329K | 0.01% |
22,500
| – | – |
|
268
Everest Group
EG
$14.5B
| $320K | 0.01% |
1,750
| – | – |
|
269
Globe Life
GL
$11.4B
| $320K | 0.01% |
5,600
| – | – |
|
|
BLMT
270
DELISTED
BSB Bancorp, Inc.
BLMT
| $318K | 0.01% |
13,600
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.01% |
3,600
-85
| -2% | -$7.25K |
|
272
Exxon Mobil
XOM
$473B
| $297K | 0.01% |
3,812
-882
| -19% | -$68.7K |
|
273
CDW
CDW
$21.9B
| $294K | 0.01% |
6,990
| – | – |
|
274
Nike
NKE
$110B
| $294K | 0.01% |
4,704
| – | – |
|
275
IF Bancorp
IROQ
$82.2M
| $289K | 0.01% |
15,643
-2,000
| -11% | -$36.9K |
|