KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-14%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
113
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $12.3M | 0.29% |
144,160
+4,485
| +3% | +$382K |
|
102
Broadridge
BR
$29.3B
| $11.9M | 0.28% |
238,229
-10,310
| -4% | -$516K |
|
103
Fidelity National Financial
FNF
$16.2B
| $11.7M | 0.28% |
316,962
+3,160
| +1% | +$117K |
|
104
Huntsman Corp
HUN
$1.88B
| $11.5M | 0.27% |
521,441
+28,671
| +6% | +$633K |
|
105
Travel + Leisure Co
TNL
$4.06B
| $11.2M | 0.27% |
136,789
-31,140
| -19% | -$2.55M |
|
106
Marriott Vacations Worldwide
VAC
$2.69B
| $10.6M | 0.25% |
115,482
-72,900
| -39% | -$6.69M |
|
|
AAMI
107
Acadian Asset Management Inc.
AAMI
$1.8B
| $10.4M | 0.25% |
583,035
-91,610
| -14% | -$1.63M |
|
108
PVH
PVH
$4.1B
| $10.3M | 0.24% |
89,734
+610
| +0.7% | +$70.3K |
|
|
EGN
109
DELISTED
Energen
EGN
| $10.3M | 0.24% |
150,270
+680
| +0.5% | +$46.4K |
|
110
Cardinal Health
CAH
$36B
| $10.2M | 0.24% |
122,412
-2,055
| -2% | -$172K |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.89M | 0.23% |
803,692
-21,538
| -3% | -$265K |
|
112
Wabtec
WAB
$32.7B
| $8.75M | 0.21% |
92,820
-8,870
| -9% | -$836K |
|
113
CareTrust REIT
CTRE
$7.53B
| $8.27M | 0.2% |
652,472
+86,729
| +15% | +$1.1M |
|
114
Allison Transmission
ALSN
$7.36B
| $7.99M | 0.19% |
273,024
-85,910
| -24% | -$2.51M |
|
115
Dine Brands
DIN
$353M
| $7.93M | 0.19% |
79,974
-3,930
| -5% | -$389K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $7.63M | 0.18% |
141,370
-5,370
| -4% | -$290K |
|
117
Reinsurance Group of America
RGA
$13B
| $7.6M | 0.18% |
80,105
-1,720
| -2% | -$163K |
|
118
Oshkosh
OSK
$8.77B
| $7.4M | 0.18% |
174,680
+2,200
| +1% | +$93.2K |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $7.19M | 0.17% |
97,960
+380
| +0.4% | +$27.9K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $6.72M | 0.16% |
130,490
+1,500
| +1% | +$77.3K |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $6.61M | 0.16% |
132,308
+23,140
| +21% | +$1.16M |
|
122
Agilent Technologies
A
$35.5B
| $6.49M | 0.15% |
168,130
+12,900
| +8% | +$498K |
|
123
Copart
CPRT
$46.5B
| $6.32M | 0.15% |
178,215
-1,100
| -0.6% | -$39K |
|
124
Cencora
COR
$57.2B
| $6.17M | 0.15% |
58,051
-12,226
| -17% | -$1.3M |
|
125
National Fuel Gas
NFG
$7.77B
| $5.88M | 0.14% |
99,900
+170
| +0.2% | +$10K |
|