KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
398
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 | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.2B
| $29M | 0.58% |
+306,700
| New | +$29M |
|
77
Treehouse Foods
THS
$917M
| $27.8M | 0.55% |
+424,000
| New | +$27.8M |
|
78
W.R. Berkley
WRB
$27.4B
| $27.6M | 0.55% |
+676,195
| New | +$27.6M |
|
|
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
| $27.5M | 0.54% |
+1,545,859
| New | +$27.5M |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $26.9M | 0.53% |
+958,615
| New | +$26.9M |
|
|
UBNK
81
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.8M | 0.53% |
+2,049,600
| New | +$26.8M |
|
|
PLKI
82
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.3M | 0.52% |
+732,490
| New | +$26.3M |
|
83
Teledyne Technologies
TDY
$25.5B
| $26.3M | 0.52% |
+339,780
| New | +$26.3M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.48B
| $26.2M | 0.52% |
+1,553,208
| New | +$26.2M |
|
|
PL
85
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.1M | 0.52% |
+678,390
| New | +$26.1M |
|
86
AMC Networks
AMCX
$316M
| $25.8M | 0.51% |
+395,340
| New | +$25.8M |
|
87
Manitowoc
MTW
$351M
| $25.4M | 0.5% |
+1,417,000
| New | +$25.4M |
|
88
Meritage Homes
MTH
$5.46B
| $25.3M | 0.5% |
+583,500
| New | +$25.3M |
|
89
Franklin Electric
FELE
$4.29B
| $25.3M | 0.5% |
+751,708
| New | +$25.3M |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $25M | 0.5% |
+723,640
| New | +$25M |
|
91
Prestige Consumer Healthcare
PBH
$3.29B
| $24.5M | 0.49% |
+842,159
| New | +$24.5M |
|
|
CORE
92
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.5M | 0.49% |
+385,900
| New | +$24.5M |
|
93
RBC Bearings
RBC
$12.1B
| $24.3M | 0.48% |
+468,000
| New | +$24.3M |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $24M | 0.48% |
+514,000
| New | +$24M |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.8M | 0.47% |
+1,128,352
| New | +$23.8M |
|
96
NCR Voyix
VYX
$1.76B
| $23.7M | 0.47% |
+718,380
| New | +$23.7M |
|
97
Taylor Morrison
TMHC
$6.67B
| $23.6M | 0.47% |
+966,000
| New | +$23.6M |
|
|
GDP
98
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.5M | 0.46% |
+1,832,500
| New | +$23.5M |
|
|
RT
99
DELISTED
Ruby Tuesday Georgia
RT
| $23.4M | 0.46% |
+2,539,142
| New | +$23.4M |
|
100
Northwest Bancshares
NWBI
$1.84B
| $22.8M | 0.45% |
+1,686,029
| New | +$22.8M |
|