KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
151
Beacon Financial Corporation
BBT
$2.23B
| $2.15M | 0.07% |
73,685
-10,200
| -12% | -$297K |
|
|
IXYS
152
DELISTED
IXYS Corp
IXYS
| $2.12M | 0.07% |
167,451
-60,965
| -27% | -$770K |
|
153
Movado Group
MOV
$427M
| $2.11M | 0.07% |
+82,160
| New | +$2.11M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $2.1M | 0.07% |
51,177
-1,388
| -3% | -$57.1K |
|
155
Ceco Environmental
CECO
$1.72B
| $2.1M | 0.07% |
273,890
+60,050
| +28% | +$461K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $2.1M | 0.07% |
134,619
-582,257
| -81% | -$9.09M |
|
|
AVX
157
DELISTED
AVX Corporation
AVX
| $2.07M | 0.07% |
170,345
-22,520
| -12% | -$273K |
|
158
Hewlett Packard
HPE
$30.5B
| $2.03M | 0.06% |
+230,021
| New | +$2.03M |
|
|
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.03M | 0.06% |
190,160
+42,940
| +29% | +$457K |
|
160
PayPal
PYPL
$65.4B
| $2.02M | 0.06% |
55,860
-34,534
| -38% | -$1.25M |
|
161
FMC
FMC
$4.66B
| $2.01M | 0.06% |
59,085
-4,762
| -7% | -$162K |
|
162
Glacier Bancorp
GBCI
$5.9B
| $1.97M | 0.06% |
74,325
-10,800
| -13% | -$287K |
|
|
VIVO
163
DELISTED
Meridian Bioscience Inc
VIVO
| $1.97M | 0.06% |
96,115
-15,500
| -14% | -$318K |
|
164
Medtronic
MDT
$119B
| $1.95M | 0.06% |
25,281
-15,239
| -38% | -$1.17M |
|
165
STAG Industrial
STAG
$6.86B
| $1.94M | 0.06% |
105,195
-13,275
| -11% | -$245K |
|
166
Baxter International
BAX
$12.1B
| $1.93M | 0.06% |
50,550
-31,550
| -38% | -$1.2M |
|
167
Ameriprise Financial
AMP
$48.3B
| $1.88M | 0.06% |
17,630
-325
| -2% | -$34.6K |
|
|
ORIT
168
DELISTED
Oritani Financial Corp. New
ORIT
| $1.86M | 0.06% |
112,585
-14,000
| -11% | -$231K |
|
169
RTX Corp
RTX
$212B
| $1.85M | 0.06% |
+30,668
| New | +$1.85M |
|
170
Daktronics
DAKT
$857M
| $1.78M | 0.06% |
204,100
+85
| +0% | +$741 |
|
171
Invesco
IVZ
$9.79B
| $1.76M | 0.06% |
52,660
-2,361
| -4% | -$79K |
|
172
Mondelez International
MDLZ
$78.8B
| $1.75M | 0.06% |
39,050
-25,150
| -39% | -$1.13M |
|
173
Owens & Minor
OMI
$417M
| $1.74M | 0.06% |
48,225
-4,500
| -9% | -$162K |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.06% |
31,230
-765
| -2% | -$42.2K |
|
175
Zoetis
ZTS
$67.9B
| $1.72M | 0.05% |
35,902
-22,572
| -39% | -$1.08M |
|