KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$3.53B
(-16%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
95
Reduced
165
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 | |
|---|---|---|---|---|---|---|
351
Haverty Furniture Companies
HVT
$362M
| – | – |
-195,305
| Closed | -$4.22M |
|
352
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-905
| Closed | -$334K |
|
|
INN
353
Summit Hotel Properties
INN
$594M
| – | – |
-32,095
| Closed | -$418K |
|
354
Kohl's
KSS
$1.78B
| – | – |
-48,550
| Closed | -$340K |
|
355
Lazard
LAZ
$5.19B
| – | – |
-4,052
| Closed | -$228K |
|
356
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,200
| Closed | -$390K |
|
357
Microsoft
MSFT
$3.76T
| – | – |
-60,480
| Closed | -$2.67M |
|
358
NN Inc
NNBR
$123M
| – | – |
-48,187
| Closed | -$1.23M |
|
359
News Corp Class B
NWS
$18.5B
| – | – |
-28,125
| Closed | -$401K |
|
360
Schlumberger
SLB
$52.2B
| – | – |
-2,550
| Closed | -$220K |
|
|
SVC
361
Service Properties Trust
SVC
$456M
| – | – |
-6,970
| Closed | -$201K |
|
|
362
Timken Company
TKR
$5.23B
| – | – |
-858,180
| Closed | -$31.4M |
|
363
Union Pacific
UNP
$132B
| – | – |
-19,290
| Closed | -$1.84M |
|
364
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
+6
| New | – |
|
365
NCR Voyix
VYX
$1.76B
| – | – |
-6,745
| Closed | -$203K |
|
|
TXNM
366
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-8,178
| Closed | -$201K |
|