KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.19B
| $567K | 0.01% |
+15,550
| New | +$567K |
|
302
JPMorgan Chase
JPM
$835B
| $560K | 0.01% |
+10,600
| New | +$560K |
|
303
Natural Resource Partners
NRP
$1.37B
| $522K | 0.01% |
+2,537
| New | +$522K |
|
304
Invesco DB Agriculture Fund
DBA
$806M
| $498K | 0.01% |
+20,000
| New | +$498K |
|
|
BBQ
305
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $483K | 0.01% |
+31,000
| New | +$483K |
|
|
NSH
306
DELISTED
NuStar GP Holdings LLC
NSH
| $471K | 0.01% |
+17,615
| New | +$471K |
|
307
Campbell Soup
CPB
$9.74B
| $460K | 0.01% |
+10,280
| New | +$460K |
|
|
RAD
308
DELISTED
Rite Aid Corporation
RAD
| $458K | 0.01% |
+8,000
| New | +$458K |
|
309
Visa
V
$681B
| $457K | 0.01% |
+10,000
| New | +$457K |
|
310
iShares MSCI Australia ETF
EWA
$1.53B
| $448K | 0.01% |
+19,851
| New | +$448K |
|
311
Flowserve
FLS
$7.13B
| $446K | 0.01% |
+8,265
| New | +$446K |
|
312
iShares MSCI Canada ETF
EWC
$3.23B
| $445K | 0.01% |
+17,032
| New | +$445K |
|
313
Exxon Mobil
XOM
$479B
| $438K | 0.01% |
+4,850
| New | +$438K |
|
314
TEGNA Inc
TGNA
$3.41B
| $418K | 0.01% |
+32,687
| New | +$418K |
|
|
HRG
315
DELISTED
HRG Group, Inc.
HRG
| $415K | 0.01% |
+55,000
| New | +$415K |
|
|
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $414K | 0.01% |
+4,850
| New | +$414K |
|
317
OFG Bancorp
OFG
$2.02B
| $407K | 0.01% |
+22,500
| New | +$407K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $405K | 0.01% |
+10,990
| New | +$405K |
|
319
EPR Properties
EPR
$4.05B
| $404K | 0.01% |
+8,040
| New | +$404K |
|
320
HF Sinclair
DINO
$9.65B
| $403K | 0.01% |
+9,410
| New | +$403K |
|
|
MTSC
321
DELISTED
MTS Systems Corp
MTSC
| $403K | 0.01% |
+7,120
| New | +$403K |
|
322
Conagra Brands
CAG
$9.07B
| $402K | 0.01% |
+14,778
| New | +$402K |
|
323
RPM International
RPM
$16.1B
| $397K | 0.01% |
+12,430
| New | +$397K |
|
324
B&G Foods
BGS
$372M
| $396K | 0.01% |
+11,640
| New | +$396K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $388K | 0.01% |
+6,700
| New | +$388K |
|