KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryder
R
$7.64B
| $386K | 0.01% |
6,460
+600
| +10% | +$35.9K |
|
327
Conagra Brands
CAG
$9.23B
| $382K | 0.01% |
16,191
+1,413
| +10% | +$33.3K |
|
328
Broadcom
AVGO
$1.58T
| $380K | 0.01% |
+88,300
| New | +$380K |
|
|
OBAF
329
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $380K | 0.01% |
19,984
| – | – |
|
330
National Fuel Gas
NFG
$7.82B
| $378K | 0.01% |
5,500
+500
| +10% | +$34.4K |
|
|
WBB
331
DELISTED
Westbury Bancorp, Inc.
WBB
| $376K | 0.01% |
26,400
+1,000
| +4% | +$14.2K |
|
332
Ingredion
INGR
$8.24B
| $374K | 0.01% |
5,650
+500
| +10% | +$33.1K |
|
|
APL
333
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $372K | 0.01% |
9,600
+750
| +8% | +$29.1K |
|
334
MDU Resources
MDU
$3.31B
| $371K | 0.01% |
34,925
+10,467
| +43% | +$111K |
|
335
iShares Core S&P 500 ETF
IVV
$664B
| $370K | 0.01% |
+2,190
| New | +$370K |
|
336
Everest Group
EG
$14.3B
| $364K | 0.01% |
2,500
| – | – |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $362K | 0.01% |
12,300
-15,730
| -56% | -$463K |
|
338
Coterra Energy
CTRA
$18.3B
| $357K | 0.01% |
9,560
+20
| +0.2% | +$747 |
|
339
Travelers Companies
TRV
$62B
| $356K | 0.01% |
4,200
| – | – |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $355K | 0.01% |
6,460
+600
| +10% | +$33K |
|
341
MetLife
MET
$52.9B
| $354K | 0.01% |
8,455
+2,244
| +36% | +$94K |
|
342
Goldman Sachs
GS
$223B
| $348K | 0.01% |
2,200
| – | – |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.01% |
+2
| New | +$341K |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $341K | 0.01% |
7,000
| – | – |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.01% |
+9,000
| New | +$339K |
|
346
SITE Centers
SITC
$490M
| $336K | 0.01% |
16,585
+3,399
| +26% | +$68.9K |
|
347
iShares China Large-Cap ETF
FXI
$6.65B
| $335K | 0.01% |
9,041
-736
| -8% | -$27.3K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $333K | 0.01% |
+5,210
| New | +$333K |
|
349
OFG Bancorp
OFG
$1.99B
| $332K | 0.01% |
20,500
-2,000
| -9% | -$32.4K |
|
350
RTX Corp
RTX
$211B
| $332K | 0.01% |
4,886
| – | – |
|