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
|
$18.7M |
| 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 | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.51B
| $10.3M | 0.21% |
785,560
-122,170
| -13% | -$1.6M |
|
127
Fidelity National Financial
FNF
$16.2B
| $10M | 0.2% |
362,252
-950
| -0.3% | -$2.2M |
|
128
PVH
PVH
$4.1B
| $9.47M | 0.19% |
78,174
-450
| -0.6% | -$54.5K |
|
129
American Water Works
AWK
$27.5B
| $8.72M | 0.18% |
180,874
-1,020
| -0.6% | -$49.2K |
|
130
Aptiv
APTV
$17.3B
| $8.72M | 0.18% |
142,215
-1,910
| -1% | -$117K |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.63M | 0.18% |
168,836
-2,060
| -1% | -$105K |
|
|
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.62M | 0.18% |
851,010
+19,690
| +2% | +$199K |
|
133
Wabtec
WAB
$32.7B
| $8.48M | 0.17% |
104,590
-15,400
| -13% | -$1.25M |
|
134
Rayonier Advanced Materials
RYAM
$379M
| $8.27M | 0.17% |
+251,235
| New | +$8.27M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $7.41M | 0.15% |
115,055
-1,140
| -1% | -$73.4K |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $7.24M | 0.15% |
141,500
+23,600
| +20% | +$1.21M |
|
137
Allison Transmission
ALSN
$7.36B
| $7.03M | 0.14% |
246,754
-1,800
| -0.7% | -$51.3K |
|
138
National Fuel Gas
NFG
$7.77B
| $7.01M | 0.14% |
100,210
-960
| -0.9% | -$67.2K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $6.93M | 0.14% |
310,860
| – | – |
|
|
CIR
140
DELISTED
CIRCOR International, Inc
CIR
| $6.71M | 0.14% |
99,682
-91,010
| -48% | -$6.13M |
|
141
Reinsurance Group of America
RGA
$13B
| $6.63M | 0.13% |
82,715
-580
| -0.7% | -$46.5K |
|
142
Haverty Furniture Companies
HVT
$362M
| $6.41M | 0.13% |
294,290
+24,070
| +9% | +$525K |
|
143
Copart
CPRT
$46.5B
| $6.21M | 0.13% |
198,435
-350
| -0.2% | -$11K |
|
|
RICE
144
DELISTED
Rice Energy Inc.
RICE
| $6.12M | 0.12% |
230,115
+5
| +0% | +$133 |
|
145
Fidelity National Information Services
FIS
$35.6B
| $5.92M | 0.12% |
105,195
-4,600
| -4% | -$259K |
|
146
Cencora
COR
$57.2B
| $5.88M | 0.12% |
76,100
-884
| -1% | -$68.3K |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $5.87M | 0.12% |
99,638
-890
| -0.9% | -$52.4K |
|
148
Quanta Services
PWR
$55.8B
| $5.71M | 0.12% |
157,400
-3,910
| -2% | -$142K |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.11% |
82,360
+39,540
| +92% | -$218K |
|
|
ORIT
150
DELISTED
Oritani Financial Corp. New
ORIT
| $5.39M | 0.11% |
382,350
-9,000
| -2% | -$127K |
|