KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SITE Centers
SITC
$475M
| $1.7M | 0.07% |
97,715
+8,600
| +10% | +$150K |
|
|
IXYS
152
DELISTED
IXYS Corp
IXYS
| $1.7M | 0.07% |
140,901
| – | – |
|
153
California Water Service
CWT
$2.77B
| $1.69M | 0.07% |
52,505
-8,840
| -14% | -$284K |
|
154
Oshkosh
OSK
$8.77B
| $1.68M | 0.07% |
30,010
+610
| +2% | +$34.2K |
|
|
ALJ
155
DELISTED
Alon U S A Energy Inc
ALJ
| $1.66M | 0.07% |
206,265
| – | – |
|
156
Cigna
CI
$80.2B
| $1.66M | 0.07% |
12,730
-150
| -1% | -$19.5K |
|
157
RPM International
RPM
$15.8B
| $1.65M | 0.07% |
30,665
-90
| -0.3% | -$4.83K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $1.62M | 0.07% |
34,330
-185
| -0.5% | -$8.73K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $1.61M | 0.07% |
33,244
+7,069
| +27% | +$343K |
|
160
Daktronics
DAKT
$837M
| $1.59M | 0.07% |
166,920
| – | – |
|
|
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59M | 0.07% |
82,375
| – | – |
|
162
L3Harris
LHX
$51.1B
| $1.58M | 0.07% |
17,220
-130
| -0.7% | -$11.9K |
|
163
EQT Corp
EQT
$32.2B
| $1.57M | 0.07% |
21,644
+5,127
| +31% | +$372K |
|
|
164
Regal Rexnord
RRX
$9.44B
| $1.56M | 0.07% |
26,250
-323,474
| -92% | -$19.2M |
|
|
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.56M | 0.07% |
53,236
| – | – |
|
166
Coterra Energy
CTRA
$18.4B
| $1.55M | 0.07% |
60,125
+10,870
| +22% | +$280K |
|
167
FMC
FMC
$4.63B
| $1.54M | 0.07% |
31,748
+6,083
| +24% | +$294K |
|
|
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.53M | 0.07% |
39,295
| – | – |
|
169
Conagra Brands
CAG
$9.19B
| $1.53M | 0.07% |
32,525
-370
| -1% | -$17.4K |
|
170
PotlatchDeltic
PCH
$3.15B
| $1.53M | 0.07% |
39,360
+7,850
| +25% | +$305K |
|
171
HF Sinclair
DINO
$9.65B
| $1.53M | 0.07% |
62,398
+9,308
| +18% | +$228K |
|
|
EE
172
DELISTED
El Paso Electric Company
EE
| $1.52M | 0.06% |
32,450
+6,970
| +27% | +$326K |
|
173
Travel + Leisure Co
TNL
$4.06B
| $1.52M | 0.06% |
22,503
+3,250
| +17% | +$219K |
|
174
Snap-on
SNA
$16.8B
| $1.5M | 0.06% |
9,875
+21
| +0.2% | +$3.19K |
|
|
YDKN
175
DELISTED
Yadkin Financial Corporation
YDKN
| $1.5M | 0.06% |
56,865
-35,650
| -39% | -$937K |
|