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 | |
|---|---|---|---|---|---|---|
251
IF Bancorp
IROQ
$81.7M
| $382K | 0.02% | 20,841 +9,523 | +84% | +$175K |
|
252
Weyerhaeuser
WY
$18.7B
| $382K | 0.02% | 12,833 +26 | +0.2% | +$774 |
|
253
Goldman Sachs
GS
$226B
| $374K | 0.02% | 2,520 +511 | +25% | +$75.8K |
|
|
LAND
254
Gladstone Land Corp
LAND
$333M
| $362K | 0.02% | 32,690 +1,009 | +3% | +$11.2K |
|
|
ETV
255
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $347K | 0.01% | 23,476 +439 | +2% | +$6.49K |
|
|
BHBK
256
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $346K | 0.01% | 23,439 | – | – |
|
257
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.01% | 2,896 +174 | +6% | +$18.7K |
|
|
BLMT
258
DELISTED
BSB Bancorp, Inc.
BLMT
| $308K | 0.01% | 13,600 | – | – |
|
259
Enterprise Products Partners
EPD
$69.6B
| $305K | 0.01% | 10,423 +47 | +0.5% | +$1.38K |
|
260
iShares MSCI Australia ETF
EWA
$1.54B
| $303K | 0.01% | 15,594 -315 | -2% | -$6.12K |
|
261
iShares US Utilities ETF
IDU
$1.65B
| $300K | 0.01% | 2,285 | – | – |
|
262
Littelfuse
LFUS
$6.44B
| $298K | 0.01% | 2,523 -177 | -7% | -$20.9K |
|
|
LPSB
263
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $287K | 0.01% | 17,591 +43 | +0.2% | +$702 |
|
264
Horizon Bancorp
HBNC
$864M
| $278K | 0.01% | 11,067 +67 | +0.6% | +$1.68K |
|
265
Everest Group
EG
$14.3B
| $277K | 0.01% | 1,519 +10 | +0.7% | +$1.82K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.01% | 3,125 | – | – |
|
267
Globe Life
GL
$11.3B
| $248K | 0.01% | 4,010 +10 | +0.3% | +$618 |
|
268
Old Republic International
ORI
$9.93B
| $248K | 0.01% | 12,871 -794 | -6% | -$15.3K |
|
269
MetLife
MET
$54.1B
| $246K | 0.01% | 6,174 +50 | +0.8% | +$1.99K |
|
270
Nike
NKE
$114B
| $244K | 0.01% | 4,428 -276 | -6% | -$15.2K |
|
271
Home Depot
HD
$405B
| $241K | 0.01% | 1,890 -95 | -5% | -$12.1K |
|
272
Lockheed Martin
LMT
$106B
| $240K | 0.01% | 966 +3 | +0.3% | +$745 |
|
273
Nuveen Municipal Value Fund
NUV
$1.8B
| $240K | 0.01% | 22,163 -1,204 | -5% | -$13K |
|
|
SIFI
274
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $240K | 0.01% | 18,104 +52 | +0.3% | +$689 |
|
|
CNR
275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $224K | 0.01% | 14,023 -817 | -6% | -$13.1K |
|