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
$5.88B
AUM Growth
+$448M
(+8.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
151
DELISTED
QUESTAR CORP
STR
| $7.25M | 0.12% |
315,340
+130
| +0% | +$2.99K |
|
152
Silvercrest Asset Management
SAMG
$136M
| $7.13M | 0.12% |
418,320
+69,700
| +20% | +$1.19M |
|
153
Reinsurance Group of America
RGA
$13.1B
| $6.94M | 0.12% |
89,705
-65
| -0.1% | -$5.03K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $6.54M | 0.11% |
121,915
-1,797
| -1% | -$96.5K |
|
155
Cencora
COR
$56.7B
| $6.29M | 0.11% |
89,490
-2,373
| -3% | -$167K |
|
156
Pentair
PNR
$18B
| $6.25M | 0.11% |
119,869
-1,831
| -2% | -$95.5K |
|
157
Aptiv
APTV
$17.5B
| $5.87M | 0.1% |
97,690
-35,950
| -27% | -$2.16M |
|
|
CAB
158
DELISTED
Cabela's Inc
CAB
| $5.77M | 0.1% |
+86,520
| New | +$5.77M |
|
159
Valero Energy
VLO
$48.3B
| $5.49M | 0.09% |
+108,950
| New | +$5.49M |
|
160
Perrigo
PRGO
$3.2B
| $5.26M | 0.09% |
34,289
-568
| -2% | -$87.2K |
|
161
Invesco
IVZ
$9.79B
| $5.21M | 0.09% |
143,120
-2,180
| -2% | -$79.4K |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.19M | 0.09% |
60,035
-910
| -1% | -$78.6K |
|
|
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.13M | 0.09% |
361,000
-1,462,195
| -80% | -$20.8M |
|
164
Quanta Services
PWR
$56B
| $5.03M | 0.09% |
159,350
+440
| +0.3% | +$13.9K |
|
|
JNS
165
DELISTED
Janus Capital Group Inc
JNS
| $5.02M | 0.09% |
+406,000
| New | +$5.02M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | 0.09% |
88,960
-16,880
| -16% | -$950K |
|
|
ROC
167
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.96M | 0.08% |
68,965
-1,155
| -2% | -$83.1K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $4.76M | 0.08% |
53,506
+11,640
| +28% | +$1.04M |
|
169
Ameriprise Financial
AMP
$48.3B
| $4.56M | 0.08% |
39,605
-1,360
| -3% | -$156K |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $4.32M | 0.07% |
99,340
+1,900
| +2% | +$82.6K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.17M | 0.07% |
+41,950
| New | +$4.17M |
|
172
Primoris Services
PRIM
$6.33B
| $3.9M | 0.07% |
125,210
+12,000
| +11% | +$374K |
|
|
173
Enovis
ENOV
$1.8B
| $3.69M | 0.06% |
33,698
-392,175
| -92% | -$43M |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.67M | 0.06% |
85,315
+5,730
| +7% | +$246K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.43M | 0.06% |
125,810
+515
| +0.4% | +$14.1K |
|