KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$3.51B
| $2.23M | 0.09% |
148,615
+37,890
| +34% | +$567K |
|
|
AVX
127
DELISTED
AVX Corporation
AVX
| $2.18M | 0.09% |
157,815
| – | – |
|
|
XHR
128
Xenia Hotels & Resorts
XHR
$1.37B
| $2.16M | 0.09% |
142,270
-1,098,441
| -89% | -$16.7M |
|
129
Vulcan Materials
VMC
$38.1B
| $2.12M | 0.09% |
18,614
-2,901
| -13% | -$330K |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.09% |
57,520
+7,221
| +14% | +$262K |
|
131
NACCO Industries
NC
$281M
| $2.08M | 0.09% |
30,536
| – | – |
|
132
National Storage Affiliates Trust
NSA
$2.47B
| $2.05M | 0.09% |
97,945
-15,640
| -14% | -$328K |
|
133
Primoris Services
PRIM
$6.22B
| $1.98M | 0.08% |
95,990
+12,410
| +15% | +$256K |
|
|
CIO
134
City Office REIT
CIO
$280M
| $1.97M | 0.08% |
+155,055
| New | +$1.97M |
|
135
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.08% |
44,907
-999
| -2% | -$43.8K |
|
136
Deluxe
DLX
$852M
| $1.96M | 0.08% |
29,390
| – | – |
|
137
Resources Connection
RGP
$171M
| $1.95M | 0.08% |
130,655
| – | – |
|
138
Lincoln National
LNC
$8.21B
| $1.92M | 0.08% |
40,827
-3,563
| -8% | -$167K |
|
139
STAG Industrial
STAG
$6.81B
| $1.91M | 0.08% |
77,995
-12,360
| -14% | -$303K |
|
140
Mercer International
MERC
$210M
| $1.89M | 0.08% |
222,740
+19,570
| +10% | +$166K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.14B
| $1.87M | 0.08% |
33,496
-1,000
| -3% | -$55.7K |
|
142
Foot Locker
FL
$2.3B
| $1.87M | 0.08% |
27,560
+500
| +2% | +$33.9K |
|
143
Reinsurance Group of America
RGA
$13B
| $1.86M | 0.08% |
17,224
-2,821
| -14% | -$304K |
|
144
Glacier Bancorp
GBCI
$5.79B
| $1.82M | 0.08% |
63,775
| – | – |
|
|
POLY
145
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.08% |
+34,630
| New | +$1.8M |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.08% |
28,033
+3,428
| +14% | +$218K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $1.75M | 0.07% |
33,465
-270
| -0.8% | -$14.1K |
|
148
Hawkins
HWKN
$3.48B
| $1.73M | 0.07% |
40,000
+13,720
| +52% | +$594K |
|
149
EPR Properties
EPR
$4.06B
| $1.73M | 0.07% |
22,000
-30
| -0.1% | -$2.36K |
|
150
Healthcare Realty
HR
$6.13B
| $1.72M | 0.07% |
52,715
-250
| -0.5% | -$8.16K |
|