KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
77
Reduced
165
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$19.5M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.4B
| $16.3M | 0.33% |
392,379
-515,722
| -57% | -$21.5M |
|
102
Commercial Metals
CMC
$6.39B
| $16.3M | 0.33% |
956,420
+446,710
| +88% | +$7.63M |
|
103
Hanesbrands
HBI
$2.17B
| $15.5M | 0.32% |
144,460
-34,290
| -19% | -$3.68M |
|
104
Capitol Federal Financial
CFFN
$836M
| $14.7M | 0.3% |
1,247,735
-21,280
| -2% | -$252K |
|
105
CoreCivic
CXW
$2.17B
| $14.1M | 0.29% |
411,383
-4,707
| -1% | -$162K |
|
106
Northwest Bancshares
NWBI
$1.86B
| $14.1M | 0.29% |
1,166,381
-16,310
| -1% | -$197K |
|
|
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
| $13.6M | 0.28% |
771,584
-9,361
| -1% | -$165K |
|
108
Regal Rexnord
RRX
$9.63B
| $13.6M | 0.28% |
211,070
-4,375
| -2% | -$281K |
|
|
TXNM
109
TXNM Energy, Inc.
TXNM
$5.97B
| $13.5M | 0.27% |
540,436
-6,820
| -1% | -$170K |
|
110
Ashland
ASH
$2.51B
| $13.3M | 0.27% |
128,061
-6,695
| -5% | -$697K |
|
|
DEL
111
DELISTED
Deltic Timber
DEL
| $13.3M | 0.27% |
213,594
-152,005
| -42% | -$9.47M |
|
112
Dine Brands
DIN
$356M
| $13.1M | 0.27% |
160,125
-7,530
| -4% | -$614K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13M | 0.26% |
314,038
-167,910
| -35% | -$6.96M |
|
114
Travel + Leisure Co
TNL
$4.12B
| $12.7M | 0.26% |
156,519
-7,862
| -5% | -$639K |
|
115
NorthWestern Energy
NWE
$3.52B
| $12.4M | 0.25% |
274,445
-5,790
| -2% | -$263K |
|
116
Lamar Advertising Co
LAMR
$12.8B
| $12.3M | 0.25% |
250,640
-5,750
| -2% | -$283K |
|
|
EGN
117
DELISTED
Energen
EGN
| $12.3M | 0.25% |
170,425
-2,300
| -1% | -$166K |
|
118
DNOW Inc
DNOW
$1.67B
| $12.1M | 0.25% |
+397,523
| New | +$12.1M |
|
119
Ryder
R
$7.55B
| $12M | 0.24% |
133,271
-1,500
| -1% | -$135K |
|
|
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.24% |
361,447
-27,970
| -7% | -$919K |
|
|
CIT
121
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.24% |
256,106
-5,840
| -2% | -$268K |
|
122
Iron Mountain
IRM
$26.4B
| $11.7M | 0.24% |
359,181
+15,090
| +4% | +$493K |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $11.6M | 0.24% |
193,733
+8,330
| +4% | +$501K |
|
124
Cardinal Health
CAH
$35.7B
| $10.8M | 0.22% |
144,477
-1,430
| -1% | -$107K |
|
125
NCR Voyix
VYX
$1.77B
| $10.4M | 0.21% |
310,630
+22,480
| +8% | +$751K |
|