KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.68M | 0.08% |
13,979
+255
| +2% | +$48.9K |
|
152
Alamo Group
ALG
$2.55B
| $2.67M | 0.08% |
57,185
+6,705
| +13% | +$313K |
|
153
Chemed
CHE
$6.7B
| $2.6M | 0.07% |
19,450
-940
| -5% | -$125K |
|
154
Virtu Financial
VIRT
$3.42B
| $2.58M | 0.07% |
112,535
+40,485
| +56% | +$928K |
|
155
BOK Financial
BOKF
$7.19B
| $2.58M | 0.07% |
39,815
-529
| -1% | -$34.2K |
|
|
IXYS
156
DELISTED
IXYS Corp
IXYS
| $2.55M | 0.07% |
228,416
+50,195
| +28% | +$560K |
|
|
AVX
157
DELISTED
AVX Corporation
AVX
| $2.53M | 0.07% |
192,865
+19,040
| +11% | +$249K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| $2.5M | 0.07% |
12,950
+2,000
| +18% | +$385K |
|
159
Travel + Leisure Co
TNL
$4.12B
| $2.46M | 0.07% |
75,853
-227,135
| -75% | -$7.37M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $2.44M | 0.07% |
+52,565
| New | +$2.44M |
|
161
Zoetis
ZTS
$67.9B
| $2.41M | 0.07% |
58,474
-2,400
| -4% | -$98.8K |
|
162
Resources Connection
RGP
$171M
| $2.41M | 0.07% |
159,705
+52,880
| +50% | +$797K |
|
163
World Kinect Corp
WKC
$1.49B
| $2.39M | 0.07% |
66,620
+6,430
| +11% | +$230K |
|
164
Illinois Tool Works
ITW
$77.4B
| $2.32M | 0.07% |
28,130
| – | – |
|
|
BBT
165
Beacon Financial Corporation
BBT
$2.23B
| $2.31M | 0.07% |
83,885
+10,225
| +14% | +$282K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.06% |
27,948
| – | – |
|
167
Viatris
VTRS
$12B
| $2.26M | 0.06% |
56,120
+19,070
| +51% | +$768K |
|
168
Glacier Bancorp
GBCI
$5.9B
| $2.25M | 0.06% |
85,125
+10,240
| +14% | +$270K |
|
169
SLR Investment Corp
SLRC
$911M
| $2.23M | 0.06% |
141,005
+14,205
| +11% | +$225K |
|
|
ALJ
170
DELISTED
Alon U S A Energy Inc
ALJ
| $2.21M | 0.06% |
122,155
-58,415
| -32% | -$1.06M |
|
171
PepsiCo
PEP
$201B
| $2.2M | 0.06% |
23,300
| – | – |
|
172
Dollar Tree
DLTR
$20.4B
| $2.2M | 0.06% |
32,940
-2,440
| -7% | -$163K |
|
173
Winnebago Industries
WGO
$1.02B
| $2.18M | 0.06% |
113,870
+11,025
| +11% | +$211K |
|
174
Johnson Controls International
JCI
$70.1B
| $2.18M | 0.06% |
50,257
| – | – |
|
|
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.18M | 0.06% |
54,895
+6,430
| +13% | +$255K |
|