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 | |
|---|---|---|---|---|---|---|
|
MN
101
DELISTED
MANNING & NAPIER, INC.
MN
| $27.9M | 0.47% |
1,578,560
+27,001
| +2% | +$477K |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $27.2M | 0.46% |
486,305
+35,200
| +8% | +$1.97M |
|
103
Chord Energy
CHRD
$6.12B
| $27M | 0.46% |
573,910
-663,755
| -54% | -$31.2M |
|
|
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
| $26M | 0.44% |
1,168,880
-1,378,049
| -54% | -$30.6M |
|
105
Sally Beauty Holdings
SBH
$1.4B
| $24.6M | 0.42% |
814,147
+36,470
| +5% | +$1.1M |
|
106
First American
FAF
$6.63B
| $23.1M | 0.39% |
819,670
+28,710
| +4% | +$810K |
|
107
Northwest Bancshares
NWBI
$1.84B
| $22.4M | 0.38% |
1,518,039
-169,450
| -10% | -$2.5M |
|
108
Vanguard Total Bond Market
BND
$133B
| $21.4M | 0.36% |
2,026,198
| – | – |
|
|
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 0.32% |
2,860,521
+152,541
| +6% | +$1.01M |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $18.2M | 0.31% |
755,668
+25,738
| +4% | +$621K |
|
|
111
Hanesbrands
HBI
$2.17B
| $18.2M | 0.31% |
258,830
-805,037
| -76% | -$56.6M |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.3% |
267,571
+4,335
| +2% | +$282K |
|
|
HTB
113
HomeTrust Bancshares, Inc.
HTB
$718M
| $17.3M | 0.29% |
1,083,295
-500
| -0% | -$8K |
|
114
Regal Rexnord
RRX
$9.44B
| $16.9M | 0.29% |
229,860
+22,960
| +11% | +$1.69M |
|
|
115
BWX Technologies
BWXT
$14.7B
| $16.8M | 0.29% |
492,398
-1,062,065
| -68% | -$36.3M |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.28% |
402,950
+15,620
| +4% | +$644K |
|
|
CIR
117
DELISTED
CIRCOR International, Inc
CIR
| $16.6M | 0.28% |
205,086
+14,235
| +7% | +$1.15M |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $16M | 0.27% |
340,990
+2,210
| +0.7% | +$104K |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.25% |
284,450
+8,140
| +3% | +$424K |
|
120
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.23% |
257,950
-606,800
| -70% | -$31.7M |
|
121
Oil States International
OIS
$328M
| $13.3M | 0.23% |
130,340
+2,970
| +2% | +$302K |
|
122
NorthWestern Energy
NWE
$3.51B
| $12.9M | 0.22% |
298,190
+30,750
| +11% | +$1.33M |
|
123
Fidelity National Financial
FNF
$16.2B
| $12.7M | 0.22% |
391,655
-11,040
| -3% | -$358K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $12.7M | 0.22% |
171,824
+2,304
| +1% | +$170K |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $12.2M | 0.21% |
209,030
-550
| -0.3% | -$32.1K |
|