KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
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
+$448M
(+8.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
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 | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.2% |
282,230
+81,818
| +41% | +$3.35M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.19% |
92,470
-1,850
| -2% | -$229K |
|
|
HSH
128
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.3M | 0.19% |
338,933
-28,019
| -8% | -$937K |
|
|
ORIT
129
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.19% |
703,540
+6,570
| +0.9% | +$105K |
|
130
NCR Voyix
VYX
$1.74B
| $11.2M | 0.19% |
534,982
-249,439
| -32% | -$5.21M |
|
|
ADT
131
DELISTED
ADT CORP
ADT
| $11.1M | 0.19% |
273,492
+10,885
| +4% | +$441K |
|
132
Cardinal Health
CAH
$35.7B
| $11M | 0.19% |
164,270
+40,970
| +33% | +$2.74M |
|
|
EGN
133
DELISTED
Energen
EGN
| $10.8M | 0.18% |
152,315
-885
| -0.6% | -$62.6K |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.18% |
402,810
+21,740
| +6% | +$579K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.17% |
181,740
+9,470
| +5% | +$530K |
|
136
Iron Mountain
IRM
$26.9B
| $9.89M | 0.17% |
352,644
+139,847
| +66% | +$3.92M |
|
137
PVH
PVH
$4.29B
| $9.85M | 0.17% |
72,410
+47,710
| +193% | +$6.49M |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.81M | 0.17% |
166,745
+46,345
| +38% | +$2.73M |
|
|
MESG
139
DELISTED
XURA INC COM (DE)
MESG
| $9.77M | 0.17% |
251,748
+17,495
| +7% | +$679K |
|
|
UNTD
140
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.73M | 0.15% |
634,417
+183,588
| +41% | +$2.53M |
|
141
Leidos
LDOS
$22.9B
| $8.73M | 0.15% |
187,754
-3,828
| -2% | -$178K |
|
|
CACQ
142
DELISTED
Caesars Acquisition Company
CACQ
| $8.49M | 0.14% |
+703,710
| New | +$8.49M |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $8.43M | 0.14% |
85,290
-1,000
| -1% | -$98.9K |
|
144
Dollar Tree
DLTR
$20.4B
| $8.38M | 0.14% |
148,540
+3,405
| +2% | +$192K |
|
145
Terex
TEX
$3.39B
| $8.31M | 0.14% |
197,900
+4,400
| +2% | +$185K |
|
146
American Water Works
AWK
$27.6B
| $8.01M | 0.14% |
189,490
+138,370
| +271% | +$5.85M |
|
147
Ryder
R
$7.69B
| $7.87M | 0.13% |
106,680
+100,220
| +1,551% | +$7.39M |
|
|
INVX
148
Innovex International, Inc.
INVX
$1.19B
| $7.81M | 0.13% |
71,015
-300,386
| -81% | -$33M |
|
149
Koppers
KOP
$564M
| $7.49M | 0.13% |
163,609
+11,000
| +7% | +$503K |
|
150
Copart
CPRT
$48.3B
| $7.29M | 0.12% |
1,590,640
+90,320
| +6% | +$414K |
|