KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
93
Reduced
141
Closed
29
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$27.3M |
| 2 |
Cadence Bank
CADE
|
$19.3M |
| 3 |
KBR
KBR
|
$15.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.7M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.1M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$29.5M |
| 2 |
UMB Financial
UMBF
|
$24.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$17.4M |
| 5 |
ITT
ITT
|
$15.4M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.63% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.07% |
34,307
-79,941
| -70% | -$3.89M |
|
177
OGE Energy
OGE
$8.92B
| $1.66M | 0.07% |
49,525
+5,490
| +12% | +$184K |
|
178
Alamo Group
ALG
$2.55B
| $1.64M | 0.07% |
21,525
-20,260
| -48% | -$1.54M |
|
179
SITE Centers
SITC
$491M
| $1.64M | 0.07% |
83,256
+7,419
| +10% | +$146K |
|
180
Vanguard Total Stock Market ETF
VTI
$529B
| $1.59M | 0.07% |
13,753
+1,698
| +14% | +$196K |
|
|
IXYS
181
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.07% |
133,281
-7,620
| -5% | -$90.7K |
|
182
EQT Corp
EQT
$32.3B
| $1.57M | 0.07% |
44,150
+4,390
| +11% | +$156K |
|
183
National Storage Affiliates Trust
NSA
$2.51B
| $1.56M | 0.07% |
70,795
-27,150
| -28% | -$599K |
|
|
ACET
184
DELISTED
Aceto Corp
ACET
| $1.56M | 0.07% |
71,050
-700
| -1% | -$15.4K |
|
185
PotlatchDeltic
PCH
$3.26B
| $1.55M | 0.07% |
37,200
-2,160
| -5% | -$89.9K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $1.53M | 0.07% |
30,191
-3,053
| -9% | -$155K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.06% |
32,450
| – | – |
|
188
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.06% |
13,370
-1,329
| -9% | -$147K |
|
189
PPL Corp
PPL
$27B
| $1.46M | 0.06% |
42,732
+3,950
| +10% | +$134K |
|
190
Reinsurance Group of America
RGA
$13.1B
| $1.45M | 0.06% |
11,547
-5,677
| -33% | -$714K |
|
191
STAG Industrial
STAG
$6.86B
| $1.45M | 0.06% |
60,595
-17,400
| -22% | -$415K |
|
192
Dine Brands
DIN
$358M
| $1.45M | 0.06% |
18,760
| – | – |
|
193
UGI
UGI
$7.4B
| $1.37M | 0.06% |
29,824
+1,750
| +6% | +$80.6K |
|
|
SRG
194
Seritage Growth Properties
SRG
$207M
| $1.37M | 0.06% |
+32,048
| New | +$1.37M |
|
195
Abbott
ABT
$231B
| $1.37M | 0.06% |
+35,610
| New | +$1.37M |
|
196
Owens & Minor
OMI
$417M
| $1.33M | 0.06% |
37,755
-2,000
| -5% | -$70.6K |
|
197
Atlantic Union Bankshares
AUB
$5.13B
| $1.33M | 0.06% |
37,200
-2,100
| -5% | -$75.1K |
|
198
TEGNA Inc
TGNA
$3.41B
| $1.32M | 0.06% |
96,328
-312,499
| -76% | -$4.28M |
|
199
Equity Lifestyle Properties
ELS
$11.8B
| $1.3M | 0.06% |
36,050
+2,050
| +6% | +$73.9K |
|
200
Federated Hermes
FHI
$4.15B
| $1.27M | 0.05% |
44,745
+13,665
| +44% | +$386K |
|