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
$5.88B
AUM Growth
+$448M
(+8.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $3.39M | 0.06% |
+122,600
| New | +$3.39M |
|
177
Foot Locker
FL
$2.29B
| $3.36M | 0.06% |
81,110
+9,500
| +13% | +$394K |
|
178
MGM Resorts International
MGM
$9.98B
| $3.26M | 0.06% |
138,495
-13,400
| -9% | -$315K |
|
179
Carriage Services
CSV
$671M
| $3.22M | 0.05% |
+165,000
| New | +$3.22M |
|
180
Pfizer
PFE
$141B
| $3.2M | 0.05% |
110,107
-2,270
| -2% | -$66K |
|
181
Globe Life
GL
$11.3B
| $3.19M | 0.05% |
61,230
+75
| +0.1% | +$3.91K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $3.19M | 0.05% |
30,249
-792
| -3% | -$83.5K |
|
183
Dover
DOV
$24.4B
| $3.14M | 0.05% |
48,520
-10,055
| -17% | -$651K |
|
184
Union Pacific
UNP
$131B
| $3.11M | 0.05% |
37,030
+40
| +0.1% | +$3.36K |
|
185
EOG Resources
EOG
$64.4B
| $3.09M | 0.05% |
36,820
-2,960
| -7% | -$248K |
|
186
STAG Industrial
STAG
$6.9B
| $3.09M | 0.05% |
151,300
+8,600
| +6% | +$175K |
|
|
BEAM
187
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.07M | 0.05% |
45,050
+15,040
| +50% | +$1.02M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.03M | 0.05% |
44,520
-49,530
| -53% | -$3.37M |
|
189
World Kinect Corp
WKC
$1.48B
| $3M | 0.05% |
69,590
+3,900
| +6% | +$168K |
|
190
Chubb
CB
$111B
| $2.96M | 0.05% |
28,625
-280
| -1% | -$29K |
|
191
United Rentals
URI
$62.7B
| $2.95M | 0.05% |
37,820
+930
| +3% | +$72.5K |
|
192
Columbia Banking Systems
COLB
$8.05B
| $2.9M | 0.05% |
105,450
-7,100
| -6% | -$195K |
|
193
Phillips 66
PSX
$53.2B
| $2.87M | 0.05% |
37,142
+7,000
| +23% | +$540K |
|
194
Eaton
ETN
$136B
| $2.82M | 0.05% |
37,040
+60
| +0.2% | +$4.57K |
|
195
FMC
FMC
$4.72B
| $2.79M | 0.05% |
42,661
-1,505
| -3% | -$98.5K |
|
|
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.77M | 0.05% |
52,680
-1,340
| -2% | -$70.4K |
|
197
Aflac
AFL
$57.2B
| $2.73M | 0.05% |
81,740
+120
| +0.1% | +$4.01K |
|
198
News Corp Class A
NWSA
$16.6B
| $2.71M | 0.05% |
150,540
-4,980
| -3% | -$89.7K |
|
199
Zoetis
ZTS
$67.9B
| $2.67M | 0.05% |
81,582
+63
| +0.1% | +$2.06K |
|
200
Northern Trust
NTRS
$24.3B
| $2.65M | 0.05% |
42,845
+60
| +0.1% | +$3.71K |
|