KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NACCO Industries
NC
$281M
| $1.71M | 0.07% |
30,536
-3,500
| -10% | -$196K |
|
152
Glacier Bancorp
GBCI
$5.79B
| $1.7M | 0.07% |
63,775
-5,500
| -8% | -$146K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $1.68M | 0.07% |
33,735
+3,165
| +10% | +$157K |
|
154
Movado Group
MOV
$413M
| $1.66M | 0.07% |
76,600
-9,200
| -11% | -$199K |
|
|
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.66M | 0.07% |
39,295
+7,970
| +25% | +$336K |
|
156
Cigna
CI
$80.2B
| $1.65M | 0.07% |
12,880
+1,330
| +12% | +$170K |
|
157
Mercer International
MERC
$210M
| $1.62M | 0.07% |
203,170
+70,970
| +54% | +$566K |
|
158
SITE Centers
SITC
$475M
| $1.62M | 0.07% |
89,115
+9,230
| +12% | +$167K |
|
|
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | 0.07% |
82,375
-6,900
| -8% | -$135K |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.07% |
50,299
-203,168
| -80% | -$6.48M |
|
161
Primoris Services
PRIM
$6.22B
| $1.58M | 0.07% |
83,580
-6,800
| -8% | -$129K |
|
162
Conagra Brands
CAG
$9.19B
| $1.57M | 0.07% |
32,895
+3,370
| +11% | +$161K |
|
|
EDR
163
DELISTED
Education Realty Trust Inc
EDR
| $1.56M | 0.06% |
33,693
-2,900
| -8% | -$134K |
|
164
Snap-on
SNA
$16.8B
| $1.56M | 0.06% |
9,854
+275
| +3% | +$43.4K |
|
165
UGI
UGI
$7.3B
| $1.55M | 0.06% |
34,160
-3,440
| -9% | -$156K |
|
|
CORR
166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.54M | 0.06% |
53,236
-4,300
| -7% | -$124K |
|
167
RPM International
RPM
$15.8B
| $1.54M | 0.06% |
30,755
+3,170
| +11% | +$158K |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.06% |
24,605
-1,565
| -6% | -$97.4K |
|
169
National Fuel Gas
NFG
$7.77B
| $1.51M | 0.06% |
26,580
+2,760
| +12% | +$157K |
|
|
ORIT
170
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.06% |
94,405
-8,200
| -8% | -$131K |
|
171
Owens & Minor
OMI
$423M
| $1.49M | 0.06% |
39,755
-3,500
| -8% | -$131K |
|
172
Foot Locker
FL
$2.3B
| $1.49M | 0.06% |
27,060
+12,410
| +85% | +$681K |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.06% |
95,360
+69,850
| +274% | +$1.08M |
|
174
OGE Energy
OGE
$8.92B
| $1.46M | 0.06% |
44,465
+4,875
| +12% | +$160K |
|
175
L3Harris
LHX
$51.1B
| $1.45M | 0.06% |
17,350
+4,335
| +33% | +$362K |
|