KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.7M
3
+$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1
+$37.3M
2
+$26M
3
+$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
Hanover Insurance
THG
+$17.2M

Sector Composition

1 Financials 17.5%
2 Industrials 15.37%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
151
SITE Centers
SITC
$382M
$1.7M 0.07%
75,837
+6,675
IXYS
152
DELISTED
IXYS Corp
IXYS
$1.7M 0.07%
140,901
CWT icon
153
California Water Service
CWT
$2.78B
$1.69M 0.07%
52,505
-8,840
OSK icon
154
Oshkosh
OSK
$7.68B
$1.68M 0.07%
30,010
+610
ALJ
155
DELISTED
Alon USA Energy Inc
ALJ
$1.66M 0.07%
206,265
CI icon
156
Cigna
CI
$70.7B
$1.66M 0.07%
12,730
-150
RPM icon
157
RPM International
RPM
$13.8B
$1.65M 0.07%
30,665
-90
TSS
158
DELISTED
Total System Services, Inc.
TSS
$1.62M 0.07%
34,330
-185
WRK
159
DELISTED
WestRock Company
WRK
$1.61M 0.07%
33,244
+7,069
DAKT icon
160
Daktronics
DAKT
$912M
$1.59M 0.07%
166,920
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
$1.59M 0.07%
82,375
LHX icon
162
L3Harris
LHX
$54.4B
$1.58M 0.07%
17,220
-130
EQT icon
163
EQT Corp
EQT
$36.2B
$1.57M 0.07%
39,760
+9,418
RRX icon
164
Regal Rexnord
RRX
$9.03B
$1.56M 0.07%
26,250
-323,474
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.56M 0.07%
53,236
CTRA icon
166
Coterra Energy
CTRA
$20.2B
$1.55M 0.07%
60,125
+10,870
FMC icon
167
FMC
FMC
$1.75B
$1.53M 0.07%
36,605
+7,013
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.07%
39,295
CAG icon
169
Conagra Brands
CAG
$8.2B
$1.53M 0.07%
41,795
-475
PCH icon
170
PotlatchDeltic
PCH
$3.2B
$1.53M 0.07%
39,360
+7,850
DINO icon
171
HF Sinclair
DINO
$10.1B
$1.53M 0.07%
62,398
+9,308
EE
172
DELISTED
El Paso Electric Company
EE
$1.52M 0.06%
32,450
+6,970
TNL icon
173
Travel + Leisure Co
TNL
$4.08B
$1.51M 0.06%
49,844
+7,199
SNA icon
174
Snap-on
SNA
$17.9B
$1.5M 0.06%
9,875
+21
YDKN
175
DELISTED
Yadkin Financial Corporation
YDKN
$1.5M 0.06%
56,865
-35,650
5 6
7
8 9