KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.38B
| $7.03M | 0.29% | 58,890 -7,355 | -11% | -$878K |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.29% | 548,248 -2,827,784 | -84% | -$36.1M |
|
78
TEGNA Inc
TGNA
$3.41B
| $6.75M | 0.28% | 291,419 -124,548 | -30% | -$2.89M |
|
79
PVH
PVH
$4.05B
| $6.67M | 0.28% | 70,727 -12,672 | -15% | -$1.19M |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $6.64M | 0.28% | 100,094 -15,901 | -14% | -$1.05M |
|
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $6.35M | 0.26% | 109,455 -423,057 | -79% | -$24.5M |
|
82
Ryder
R
$7.65B
| $6.22M | 0.26% | 101,783 -8,276 | -8% | -$506K |
|
83
Carriage Services
CSV
$687M
| $6.16M | 0.26% | 260,148 -43,072 | -14% | -$1.02M |
|
84
Labcorp
LH
$23.1B
| $6.15M | 0.26% | 47,176 -10,499 | -18% | -$1.37M |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.84M | 0.24% | 437,083 -60,917 | -12% | -$813K |
|
86
Huntsman Corp
HUN
$1.94B
| $5.54M | 0.23% | 412,109 -63,101 | -13% | -$849K |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $5.53M | 0.23% | 184,854 +38,264 | +26% | +$1.14M |
|
88
Fidelity National Financial
FNF
$16.3B
| $5.52M | 0.23% | 147,197 -19,235 | -12% | -$721K |
|
|
CSRA
89
DELISTED
CSRA Inc.
CSRA
| $5.51M | 0.23% | 235,275 +6,095 | +3% | +$143K |
|
90
Copart
CPRT
$47.2B
| $5.32M | 0.22% | 108,640 -15,165 | -12% | -$743K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $5.24M | 0.22% | 94,492 -16,824 | -15% | -$933K |
|
92
Silvercrest Asset Management
SAMG
$138M
| $4.92M | 0.2% | 401,905 -60,949 | -13% | -$746K |
|
93
Hanesbrands
HBI
$2.23B
| $4.67M | 0.19% | 185,977 -44,093 | -19% | -$1.11M |
|
94
Aptiv
APTV
$17.3B
| $4.59M | 0.19% | 73,297 -14,033 | -16% | -$878K |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.18% | 393,145 -80,995 | -17% | -$897K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.17% | 77,434 -23,849 | -24% | -$1.28M |
|
|
CAB
97
DELISTED
Cabela's Inc
CAB
| $4.03M | 0.17% | 80,486 -9,872 | -11% | -$494K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $3.81M | 0.16% | 51,722 -6,390 | -11% | -$471K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.15% | 17,726 -544 | -3% | -$114K |
|
100
Molson Coors Class B
TAP
$9.98B
| $3.68M | 0.15% | 36,365 -1,605 | -4% | -$162K |
|