KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+8.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
173
Reduced
108
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| $35.3M | 0.6% |
+1,770,578
| New | +$35.3M |
|
77
Flowers Foods
FLO
$3.09B
| $34.6M | 0.59% |
1,610,871
-761,085
| -32% | -$16.3M |
|
|
KAMN
78
DELISTED
Kaman Corp
KAMN
| $34.2M | 0.58% |
860,806
+64,100
| +8% | +$2.55M |
|
79
Franklin Electric
FELE
$4.29B
| $33.9M | 0.58% |
759,708
+14,000
| +2% | +$625K |
|
80
Spectrum Brands
SPB
$1.32B
| $33.8M | 0.57% |
479,200
-23,000
| -5% | -$1.62M |
|
81
Prestige Consumer Healthcare
PBH
$3.29B
| $33.4M | 0.57% |
933,159
+78,000
| +9% | +$2.79M |
|
|
CORE
82
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.3M | 0.57% |
438,000
+3,500
| +0.8% | +$266K |
|
83
RBC Bearings
RBC
$12.1B
| $33.3M | 0.57% |
470,000
+2,000
| +0.4% | +$142K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.1M | 0.55% |
1,256,116
+14,000
| +1% | +$358K |
|
|
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
| $32M | 0.54% |
368,000
-10,000
| -3% | -$870K |
|
|
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32M | 0.54% |
+968,255
| New | +$32M |
|
87
Atlantic Union Bankshares
AUB
$5.07B
| $31.9M | 0.54% |
1,285,534
+467,591
| +57% | +$11.6M |
|
|
BOBE
88
DELISTED
Bob Evans Farms, Inc.
BOBE
| $31.8M | 0.54% |
628,230
+113,900
| +22% | +$5.76M |
|
89
American Axle
AXL
$707M
| $31.8M | 0.54% |
1,552,825
+200,000
| +15% | +$4.09M |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $31.6M | 0.54% |
472,000
-42,000
| -8% | -$2.81M |
|
91
Teledyne Technologies
TDY
$25.5B
| $31.2M | 0.53% |
339,780
| – | – |
|
92
Provident Financial Services
PFS
$2.59B
| $30.9M | 0.53% |
1,598,500
+50,000
| +3% | +$966K |
|
93
Clearwater Paper
CLW
$346M
| $30.9M | 0.53% |
588,000
+73,000
| +14% | +$3.83M |
|
94
Madison Square Garden
MSGS
$4.71B
| $30.4M | 0.52% |
527,378
-111,010
| -17% | -$6.39M |
|
|
SRCI
95
DELISTED
SRC Energy Inc
SRCI
| $30.3M | 0.52% |
3,274,554
+304,000
| +10% | +$2.82M |
|
96
Treehouse Foods
THS
$917M
| $30.1M | 0.51% |
437,000
+12,000
| +3% | +$827K |
|
97
W.R. Berkley
WRB
$27.4B
| $29.3M | 0.5% |
674,495
-1,610
| -0.2% | -$69.8K |
|
98
Post Holdings
POST
$6.03B
| $29.1M | 0.49% |
+590,488
| New | +$29.1M |
|
|
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.6M | 0.49% |
743,990
+15,500
| +2% | +$597K |
|
100
Altisource Portfolio Solutions
ASPS
$124M
| $28.2M | 0.48% |
+177,500
| New | +$28.2M |
|