KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $2.79M | 0.09% |
51,580
-4,540
| -8% | -$245K |
|
127
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.77M | 0.09% |
13,606
-373
| -3% | -$76K |
|
128
W.R. Berkley
WRB
$27.4B
| $2.67M | 0.09% |
164,616
-14,951
| -8% | -$242K |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $2.61M | 0.08% |
266,105
+36,740
| +16% | +$360K |
|
130
Alamo Group
ALG
$2.53B
| $2.59M | 0.08% |
49,785
-7,400
| -13% | -$386K |
|
131
Columbia Banking Systems
COLB
$8.13B
| $2.53M | 0.08% |
77,950
-11,500
| -13% | -$374K |
|
|
YDKN
132
DELISTED
Yadkin Financial Corporation
YDKN
| $2.53M | 0.08% |
100,465
+90,564
| +915% | +$2.28M |
|
133
Advance Auto Parts
AAP
$3.61B
| $2.52M | 0.08% |
16,715
-715
| -4% | -$108K |
|
134
Pfizer
PFE
$140B
| $2.51M | 0.08% |
81,947
-51,653
| -39% | -$1.58M |
|
135
Travel + Leisure Co
TNL
$4.07B
| $2.4M | 0.08% |
73,173
-2,680
| -4% | -$87.9K |
|
136
Teva Pharmaceuticals
TEVA
$21.6B
| $2.39M | 0.08% |
36,385
+395
| +1% | +$25.9K |
|
137
Dollar Tree
DLTR
$20.5B
| $2.33M | 0.07% |
30,190
-2,750
| -8% | -$212K |
|
138
Resources Connection
RGP
$169M
| $2.33M | 0.07% |
142,605
-17,100
| -11% | -$279K |
|
139
Virtu Financial
VIRT
$3.29B
| $2.32M | 0.07% |
102,535
-10,000
| -9% | -$226K |
|
140
Winnebago Industries
WGO
$1.03B
| $2.32M | 0.07% |
116,415
+2,545
| +2% | +$50.7K |
|
141
MGM Resorts International
MGM
$10B
| $2.32M | 0.07% |
101,910
-4,610
| -4% | -$105K |
|
|
KAMN
142
DELISTED
Kaman Corp
KAMN
| $2.27M | 0.07% |
55,505
-258,135
| -82% | -$10.5M |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| $2.27M | 0.07% |
116,285
-60,350
| -34% | -$1.18M |
|
144
SLR Investment Corp
SLRC
$908M
| $2.26M | 0.07% |
137,234
-3,771
| -3% | -$62K |
|
145
Chemed
CHE
$6.73B
| $2.25M | 0.07% |
15,005
-4,445
| -23% | -$666K |
|
146
World Kinect Corp
WKC
$1.48B
| $2.23M | 0.07% |
58,080
-8,540
| -13% | -$328K |
|
147
James River Group
JRVR
$253M
| $2.22M | 0.07% |
66,195
-7,200
| -10% | -$241K |
|
148
Primoris Services
PRIM
$6.24B
| $2.22M | 0.07% |
100,580
-7,200
| -7% | -$159K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.07% |
28,495
-2,960
| -9% | -$229K |
|
150
Outfront Media
OUT
$3.08B
| $2.16M | 0.07% |
100,561
+664
| +0.7% | +$14.3K |
|