KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
107
Reduced
173
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.7B
| – | – |
-41,695
| Closed | -$2.81M |
|
|
377
Manitowoc
MTW
$351M
| – | – |
-1,361,470
| Closed | -$30.1M |
|
378
Morgan Stanley
MS
$237B
| – | – |
-37,000
| Closed | -$1.44M |
|
379
Lumen
LUMN
$4.84B
| – | – |
-10,290
| Closed | -$407K |
|
380
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-116,790
| Closed | -$11.9M |
|
381
Aflac
AFL
$57.1B
| – | – |
-39,050
| Closed | -$2.39M |
|
|
382
BJ's Restaurants
BJRI
$749M
| – | – |
-493,800
| Closed | -$24.8M |
|
383
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,210
| Closed | -$237K |
|
384
Clearwater Paper
CLW
$346M
| – | – |
-299,500
| Closed | -$20.5M |
|
385
CONMED
CNMD
$1.64B
| – | – |
-33,341
| Closed | -$1.5M |
|
386
Dover
DOV
$24B
| – | – |
-63,295
| Closed | -$4.54M |
|
387
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-512,690
| Closed | -$14M |
|
388
Eaton
ETN
$134B
| – | – |
-33,880
| Closed | -$2.3M |
|
389
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-8,110
| Closed | -$234K |
|
390
Goodyear
GT
$2.4B
| – | – |
-17,000
| Closed | -$486K |
|
391
Halliburton
HAL
$18.4B
| – | – |
-48,660
| Closed | -$1.91M |
|
|
392
Helix Energy Solutions
HLX
$952M
| – | – |
-2,227,530
| Closed | -$48.3M |
|
393
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-64,000
| Closed | -$1.66M |
|
394
Keysight
KEYS
$28.4B
| – | – |
-7,080
| Closed | -$239K |
|