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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
CADE
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| 1 |
Flowers Foods
FLO
|
+$24.4M |
| 2 |
UMB Financial
UMBF
|
+$22.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
ITT
ITT
|
+$15.1M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.84% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.07% |
34,307
-79,941
| -70% | -$4.06M |
|
177
OGE Energy
OGE
$10.1B
| $1.66M | 0.07% |
49,525
+5,490
| +12% | +$173K |
|
178
Alamo Group
ALG
$1.98B
| $1.64M | 0.07% |
21,525
-20,260
| -48% | -$1.42M |
|
179
SITE Centers
SITC
$228M
| $1.64M | 0.07% |
83,256
+7,419
| +10% | +$148K |
|
180
Vanguard Total Stock Market ETF
VTI
$668B
| $1.59M | 0.07% |
13,753
+1,698
| +14% | +$191K |
|
|
IXYS
181
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.07% |
133,281
-7,620
| -5% | -$86.6K |
|
182
EQT Corp
EQT
$30.8B
| $1.57M | 0.07% |
44,150
+4,390
| +11% | +$163K |
|
183
National Storage Affiliates Trust
NSA
$3.4B
| $1.56M | 0.07% |
70,795
-27,150
| -28% | -$551K |
|
|
ACET
184
DELISTED
Aceto Corp
ACET
| $1.56M | 0.07% |
71,050
-700
| -1% | -$13.7K |
|
|
PCH
185
DELISTED
PotlatchDeltic
PCH
| $1.55M | 0.07% |
37,200
-2,160
| -5% | -$87.1K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $1.53M | 0.07% |
30,191
-3,053
| -9% | -$150K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.06% |
32,450
| – | – |
|
188
Ameriprise Financial
AMP
$47.4B
| $1.48M | 0.06% |
13,370
-1,329
| -9% | -$140K |
|
|
PPL
189
PPL Corp
PPL
$26.9B
| $1.46M | 0.06% |
42,732
+3,950
| +10% | +$132K |
|
190
Reinsurance Group of America
RGA
$15.3B
| $1.45M | 0.06% |
11,547
-5,677
| -33% | -$666K |
|
191
STAG Industrial
STAG
$7.63B
| $1.45M | 0.06% |
60,595
-17,400
| -22% | -$401K |
|
192
Dine Brands
DIN
$448M
| $1.45M | 0.06% |
18,760
| – | – |
|
193
UGI
UGI
$7.77B
| $1.37M | 0.06% |
29,824
+1,750
| +6% | +$78.3K |
|
|
SRG
194
Seritage Growth Properties
SRG
$148M
| $1.37M | 0.06% |
+32,048
| New | +$1.49M |
|
195
Abbott
ABT
$155B
| $1.37M | 0.06% |
+35,610
| New | +$1.41M |
|
|
ACH
196
Accendra Health
ACH
$278M
| $1.33M | 0.06% |
37,755
-2,000
| -5% | -$67.6K |
|
197
Atlantic Union Bankshares
AUB
$6.06B
| $1.33M | 0.06% |
37,200
-2,100
| -5% | -$66.1K |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.06% |
96,328
-312,499
| -76% | -$4.25M |
|
199
Equity Lifestyle Properties
ELS
$12.4B
| $1.3M | 0.06% |
36,050
+2,050
| +6% | +$73.2K |
|
200
Federated Hermes
FHI
$4.55B
| $1.26M | 0.05% |
44,745
+13,665
| +44% | +$378K |
|
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