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 | |
|---|---|---|---|---|---|---|
|
GPT
101
DELISTED
Gramercy Property Trust
GPT
| $3.63M | 0.15% | 393,960 -98,430 | -20% | -$907K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.15% | 48,466 -2,915 | -6% | -$216K |
|
103
Zoetis
ZTS
$69.3B
| $3.57M | 0.15% | 75,274 -3,700 | -5% | -$176K |
|
104
Pfizer
PFE
$141B
| $3.54M | 0.15% | 100,600 -3,900 | -4% | -$137K |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $3.26M | 0.14% | +17,723 | New | +$3.26M |
|
106
Johnson Controls International
JCI
$69.9B
| $3.1M | 0.13% | 70,046 +5,011 | +8% | +$222K |
|
107
Dolby
DLB
$6.87B
| $3.05M | 0.13% | 63,684 +3,974 | +7% | +$190K |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.02M | 0.13% | 140,006 +3,543 | +3% | +$76.5K |
|
109
PayPal
PYPL
$67.1B
| $3.01M | 0.13% | 82,440 -4,200 | -5% | -$153K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $3M | 0.12% | 62,965 -9,455 | -13% | -$450K |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $2.92M | 0.12% | 58,169 +14,385 | +33% | +$723K |
|
112
Ceco Environmental
CECO
$1.61B
| $2.86M | 0.12% | 327,670 +44,860 | +16% | +$392K |
|
113
Hewlett Packard
HPE
$29.6B
| $2.81M | 0.12% | 153,901 -7,049 | -4% | -$129K |
|
114
Alamo Group
ALG
$2.56B
| $2.76M | 0.11% | 41,785 -3,700 | -8% | -$244K |
|
|
FFG
115
DELISTED
FBL Financial Group
FFG
| $2.67M | 0.11% | 43,949 -3,900 | -8% | -$237K |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $2.66M | 0.11% | 252,155 -24,300 | -9% | -$256K |
|
117
Baxter International
BAX
$12.7B
| $2.65M | 0.11% | 58,610 -2,890 | -5% | -$131K |
|
118
Vulcan Materials
VMC
$38.5B
| $2.59M | 0.11% | 21,515 +2,230 | +12% | +$268K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.57M | 0.11% | 27,000 +18,300 | +210% | +$1.74M |
|
120
Winnebago Industries
WGO
$1.01B
| $2.54M | 0.11% | 110,765 -10,700 | -9% | -$245K |
|
|
121
Wintrust Financial
WTFC
$9.19B
| $2.47M | 0.1% | 48,340 -597,212 | -93% | -$30.5M |
|
122
Occidental Petroleum
OXY
$46.9B
| $2.43M | 0.1% | 32,171 -1,483 | -4% | -$112K |
|
123
National Storage Affiliates Trust
NSA
$2.47B
| $2.37M | 0.1% | 113,585 -26,680 | -19% | -$556K |
|
124
World Kinect Corp
WKC
$1.49B
| $2.36M | 0.1% | 49,780 -4,100 | -8% | -$195K |
|
|
YDKN
125
DELISTED
Yadkin Financial Corporation
YDKN
| $2.32M | 0.1% | 92,515 -11,400 | -11% | -$286K |
|