KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.83M | 0.07% |
13,724
+156
| +1% | +$32.1K |
|
152
BOK Financial
BOKF
$7.19B
| $2.81M | 0.07% |
40,344
-2,420
| -6% | -$168K |
|
153
Dollar Tree
DLTR
$20.4B
| $2.8M | 0.07% |
35,380
-950
| -3% | -$75K |
|
|
INVX
154
Innovex International, Inc.
INVX
$1.19B
| $2.79M | 0.07% |
37,035
| – | – |
|
155
Alamo Group
ALG
$2.55B
| $2.76M | 0.07% |
50,480
+10,420
| +26% | +$569K |
|
156
Chubb
CB
$112B
| $2.74M | 0.06% |
26,905
-1,540
| -5% | -$157K |
|
|
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.73M | 0.06% |
33,075
+8,525
| +35% | +$704K |
|
|
IXYS
158
DELISTED
IXYS Corp
IXYS
| $2.73M | 0.06% |
178,221
+16,460
| +10% | +$252K |
|
159
EOG Resources
EOG
$66.4B
| $2.72M | 0.06% |
31,020
-100
| -0.3% | -$8.76K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $2.71M | 0.06% |
129,375
+425
| +0.3% | +$8.89K |
|
161
AZZ Inc
AZZ
$3.5B
| $2.67M | 0.06% |
51,606
+4,255
| +9% | +$220K |
|
162
Chemed
CHE
$6.7B
| $2.67M | 0.06% |
20,390
+190
| +0.9% | +$24.9K |
|
163
Microsoft
MSFT
$3.78T
| $2.67M | 0.06% |
60,480
-205
| -0.3% | -$9.05K |
|
164
Mondelez International
MDLZ
$78.8B
| $2.64M | 0.06% |
64,200
-4,180
| -6% | -$172K |
|
165
Johnson Controls International
JCI
$70.1B
| $2.61M | 0.06% |
50,257
-3,930
| -7% | -$204K |
|
166
Illinois Tool Works
ITW
$77.4B
| $2.58M | 0.06% |
28,130
-2,360
| -8% | -$217K |
|
167
Columbia Banking Systems
COLB
$8.01B
| $2.57M | 0.06% |
78,835
-17,775
| -18% | -$578K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.06% |
32,715
-110
| -0.3% | -$8.59K |
|
|
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.55M | 0.06% |
48,465
+4,435
| +10% | +$233K |
|
170
Cohu
COHU
$934M
| $2.52M | 0.06% |
190,446
+6,465
| +4% | +$85.5K |
|
171
Viatris
VTRS
$12B
| $2.51M | 0.06% |
+37,050
| New | +$2.51M |
|
172
Labcorp
LH
$22.9B
| $2.5M | 0.06% |
23,978
+11,453
| +91% | +$1.19M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.06% |
27,948
-2,510
| -8% | -$223K |
|
174
HP
HPQ
$27B
| $2.44M | 0.06% |
178,648
-11,759
| -6% | -$160K |
|
175
TEGNA Inc
TGNA
$3.41B
| $2.43M | 0.06% |
118,597
+86,579
| +270% | +$1.78M |
|