KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
93
Reduced
141
Closed
29
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$27.3M |
| 2 |
Cadence Bank
CADE
|
$19.3M |
| 3 |
KBR
KBR
|
$15.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.7M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.1M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$29.5M |
| 2 |
UMB Financial
UMBF
|
$24.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$17.4M |
| 5 |
ITT
ITT
|
$15.4M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.63% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.71B
| $2M | 0.09% |
40,808
+4,203
| +11% | +$206K |
|
152
Deluxe
DLX
$886M
| $2M | 0.08% |
27,890
-1,500
| -5% | -$107K |
|
153
Foot Locker
FL
$2.31B
| $1.98M | 0.08% |
27,945
+385
| +1% | +$27.3K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $1.96M | 0.08% |
16,141
+6,713
| +71% | +$814K |
|
|
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.95M | 0.08% |
37,225
-2,070
| -5% | -$108K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.08% |
38,550
+4,220
| +12% | +$207K |
|
157
Travel + Leisure Co
TNL
$4.14B
| $1.89M | 0.08% |
54,695
+4,851
| +10% | +$167K |
|
158
Cigna
CI
$81.5B
| $1.88M | 0.08% |
14,120
+1,390
| +11% | +$185K |
|
|
YDKN
159
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.08% |
54,065
-2,800
| -5% | -$95.9K |
|
160
Conagra Brands
CAG
$9.25B
| $1.84M | 0.08% |
46,545
+4,750
| +11% | +$188K |
|
161
Coterra Energy
CTRA
$18.4B
| $1.84M | 0.08% |
78,766
+18,641
| +31% | +$435K |
|
162
Visteon
VC
$3.44B
| $1.79M | 0.08% |
+22,285
| New | +$1.79M |
|
163
L3Harris
LHX
$50.6B
| $1.78M | 0.08% |
17,370
+150
| +0.9% | +$15.4K |
|
164
EPR Properties
EPR
$4.06B
| $1.76M | 0.07% |
24,515
+2,515
| +11% | +$180K |
|
165
RPM International
RPM
$16.2B
| $1.75M | 0.07% |
32,560
+1,895
| +6% | +$102K |
|
166
Snap-on
SNA
$17.2B
| $1.75M | 0.07% |
10,235
+360
| +4% | +$61.7K |
|
|
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | 0.07% |
50,166
-3,070
| -6% | -$107K |
|
168
Associated Banc-Corp
ASB
$4.46B
| $1.74M | 0.07% |
70,490
+4,055
| +6% | +$100K |
|
169
Brixmor Property Group
BRX
$8.68B
| $1.74M | 0.07% |
71,237
+20,657
| +41% | +$505K |
|
170
Regal Rexnord
RRX
$9.84B
| $1.72M | 0.07% |
24,880
-1,370
| -5% | -$94.9K |
|
171
California Water Service
CWT
$2.8B
| $1.71M | 0.07% |
50,405
-2,100
| -4% | -$71.2K |
|
172
Autoliv
ALV
$9.64B
| $1.7M | 0.07% |
20,810
+5,008
| +32% | +$408K |
|
173
Daktronics
DAKT
$865M
| $1.69M | 0.07% |
158,210
-8,710
| -5% | -$93.2K |
|
174
National Fuel Gas
NFG
$7.85B
| $1.69M | 0.07% |
29,750
+3,270
| +12% | +$185K |
|
|
ORIT
175
DELISTED
Oritani Financial Corp. New
ORIT
| $1.68M | 0.07% |
89,515
-4,890
| -5% | -$91.7K |
|