KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $7.15M | 0.3% | 64,657 -6,070 | -9% | -$671K |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.29% | 512,325 -35,923 | -7% | -$479K |
|
78
Huntsman Corp
HUN
$1.94B
| $6.24M | 0.27% | 383,292 -28,817 | -7% | -$469K |
|
79
Labcorp
LH
$23.1B
| $5.93M | 0.25% | 43,106 -4,070 | -9% | -$560K |
|
80
American Water Works
AWK
$28B
| $5.86M | 0.25% | 78,271 -7,000 | -8% | -$524K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $5.78M | 0.25% | 99,445 -10,010 | -9% | -$582K |
|
82
TEGNA Inc
TGNA
$3.41B
| $5.72M | 0.24% | 261,649 -29,770 | -10% | -$651K |
|
83
Carriage Services
CSV
$687M
| $5.61M | 0.24% | 237,148 -23,000 | -9% | -$544K |
|
|
AAMI
84
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.54M | 0.24% | 398,253 -38,830 | -9% | -$540K |
|
85
Copart
CPRT
$47.2B
| $5.3M | 0.23% | 99,000 -9,640 | -9% | -$516K |
|
86
Fidelity National Financial
FNF
$16.3B
| $4.96M | 0.21% | 134,237 -12,960 | -9% | -$478K |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $4.95M | 0.21% | 86,246 -8,246 | -9% | -$473K |
|
88
Aptiv
APTV
$17.3B
| $4.77M | 0.2% | 66,847 -6,450 | -9% | -$460K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.18% | 76,758 -676 | -0.9% | -$38.2K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.93M | 0.17% | 47,236 -1,230 | -3% | -$102K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $3.92M | 0.17% | 50,832 -890 | -2% | -$68.6K |
|
92
Molson Coors Class B
TAP
$9.98B
| $3.89M | 0.17% | 35,465 -900 | -2% | -$98.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.16% | 17,565 -161 | -0.9% | -$34.8K |
|
94
Silvercrest Asset Management
SAMG
$138M
| $3.75M | 0.16% | 316,267 -85,638 | -21% | -$1.02M |
|
95
Johnson Controls International
JCI
$69.9B
| $3.66M | 0.16% | 78,605 +8,559 | +12% | +$398K |
|
96
Zoetis
ZTS
$69.3B
| $3.45M | 0.15% | 66,374 -8,900 | -12% | -$463K |
|
97
Dolby
DLB
$6.87B
| $3.44M | 0.15% | 63,374 -310 | -0.5% | -$16.8K |
|
98
Hewlett Packard
HPE
$29.6B
| $3.42M | 0.15% | 150,401 -3,500 | -2% | -$79.6K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $3.36M | 0.14% | 17,322 -401 | -2% | -$77.7K |
|
100
PayPal
PYPL
$67.1B
| $3.29M | 0.14% | 80,200 -2,240 | -3% | -$91.8K |
|