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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9B
| $2.27M | 0.09% |
55,205
-2,665
| -5% | -$110K |
|
127
RTX Corp
RTX
$212B
| $2.26M | 0.09% |
22,036
-1,530
| -6% | -$157K |
|
|
LTXB
128
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.25M | 0.09% |
83,536
-537,084
| -87% | -$14.5M |
|
129
SLR Investment Corp
SLRC
$903M
| $2.22M | 0.09% |
116,544
-10,000
| -8% | -$190K |
|
130
EOG Resources
EOG
$65.8B
| $2.21M | 0.09% |
26,525
-1,400
| -5% | -$117K |
|
131
Chemed
CHE
$6.7B
| $2.18M | 0.09% |
15,985
+2,490
| +18% | +$339K |
|
132
STAG Industrial
STAG
$6.81B
| $2.15M | 0.09% |
90,355
-7,700
| -8% | -$183K |
|
133
California Water Service
CWT
$2.77B
| $2.14M | 0.09% |
61,345
-6,500
| -10% | -$227K |
|
|
AVX
134
DELISTED
AVX Corporation
AVX
| $2.14M | 0.09% |
157,815
-13,500
| -8% | -$183K |
|
135
Columbia Banking Systems
COLB
$5.6B
| $2.12M | 0.09% |
75,620
+3,090
| +4% | +$86.7K |
|
136
AZZ Inc
AZZ
$3.39B
| $2.12M | 0.09% |
35,351
-11,410
| -24% | -$684K |
|
137
Culp
CULP
$52.7M
| $2.12M | 0.09% |
76,651
-6,500
| -8% | -$180K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.09% |
24,435
-2,100
| -8% | -$182K |
|
139
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.09% |
45,906
-1,738
| -4% | -$79.1K |
|
|
INVX
140
Innovex International, Inc.
INVX
$1.14B
| $2.02M | 0.08% |
34,496
-1,815
| -5% | -$106K |
|
|
BBT
141
Beacon Financial Corporation
BBT
$1.22B
| $2.01M | 0.08% |
74,635
+6,080
| +9% | +$164K |
|
142
Virtu Financial
VIRT
$3.51B
| $1.99M | 0.08% |
110,725
+18,750
| +20% | +$337K |
|
143
Deluxe
DLX
$852M
| $1.95M | 0.08% |
29,390
-2,800
| -9% | -$186K |
|
144
Reinsurance Group of America
RGA
$13B
| $1.94M | 0.08% |
20,045
-41,864
| -68% | -$4.06M |
|
145
Resources Connection
RGP
$171M
| $1.93M | 0.08% |
130,655
-11,000
| -8% | -$163K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $1.93M | 0.08% |
104,570
-38,950
| -27% | -$717K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.08% |
34,515
+3,570
| +12% | +$190K |
|
148
EPR Properties
EPR
$4.06B
| $1.78M | 0.07% |
22,030
+2,160
| +11% | +$174K |
|
149
Lincoln National
LNC
$8.21B
| $1.72M | 0.07% |
44,390
+3,743
| +9% | +$145K |
|
150
Healthcare Realty
HR
$6.13B
| $1.71M | 0.07% |
52,965
+4,050
| +8% | +$131K |
|