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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
CADE
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| 1 |
Flowers Foods
FLO
|
+$24.4M |
| 2 |
UMB Financial
UMBF
|
+$22.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
ITT
ITT
|
+$15.1M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.84% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.36B
| $2M | 0.09% |
40,808
+4,203
| +11% | +$192K |
|
152
Deluxe
DLX
$1.17B
| $2M | 0.08% |
27,890
-1,500
| -5% | -$101K |
|
|
FL
153
DELISTED
Foot Locker
FL
| $1.98M | 0.08% |
27,945
+385
| +1% | +$27.4K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $1.96M | 0.08% |
16,141
+6,713
| +71% | +$826K |
|
|
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.95M | 0.08% |
37,225
-2,070
| -5% | -$101K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.08% |
38,550
+4,220
| +12% | +$207K |
|
157
Travel + Leisure Co
TNL
$4.68B
| $1.89M | 0.08% |
54,695
+4,851
| +10% | +$156K |
|
158
Cigna
CI
$78.8B
| $1.88M | 0.08% |
14,120
+1,390
| +11% | +$182K |
|
|
YDKN
159
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.08% |
54,065
-2,800
| -5% | -$85.1K |
|
160
Conagra Brands
CAG
$6.74B
| $1.84M | 0.08% |
46,545
+4,750
| +11% | +$178K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.08% |
78,766
+18,641
| +31% | +$419K |
|
162
Visteon
VC
$2.82B
| $1.79M | 0.08% |
+22,285
| New | +$1.67M |
|
163
L3Harris
LHX
$53.4B
| $1.78M | 0.08% |
17,370
+150
| +0.9% | +$14.8K |
|
164
EPR Properties
EPR
$4.6B
| $1.76M | 0.07% |
24,515
+2,515
| +11% | +$180K |
|
165
RPM International
RPM
$13.2B
| $1.75M | 0.07% |
32,560
+1,895
| +6% | +$97K |
|
166
Snap-on
SNA
$20.9B
| $1.75M | 0.07% |
10,235
+360
| +4% | +$58.6K |
|
|
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | 0.07% |
50,166
-3,070
| -6% | -$94.1K |
|
168
Associated Banc-Corp
ASB
$5.84B
| $1.74M | 0.07% |
70,490
+4,055
| +6% | +$89.2K |
|
169
Brixmor Property Group
BRX
$9.62B
| $1.74M | 0.07% |
71,237
+20,657
| +41% | +$515K |
|
170
Regal Rexnord
RRX
$14.2B
| $1.72M | 0.07% |
24,880
-1,370
| -5% | -$90.7K |
|
171
California Water Service
CWT
$2.98B
| $1.71M | 0.07% |
50,405
-2,100
| -4% | -$69.5K |
|
172
Autoliv
ALV
$9.19B
| $1.7M | 0.07% |
20,810
+5,008
| +32% | +$372K |
|
173
Daktronics
DAKT
$954M
| $1.69M | 0.07% |
158,210
-8,710
| -5% | -$83.2K |
|
174
National Fuel Gas
NFG
$7.6B
| $1.69M | 0.07% |
29,750
+3,270
| +12% | +$179K |
|
|
ORIT
175
DELISTED
Oritani Financial Corp. New
ORIT
| $1.68M | 0.07% |
89,515
-4,890
| -5% | -$82.6K |
|
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