KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$1.03B
| $2.43M | 0.06% |
+102,845
| New | +$2.43M |
|
177
James River Group
JRVR
$249M
| $2.39M | 0.06% |
92,195
+9,005
| +11% | +$233K |
|
|
AVX
178
DELISTED
AVX Corporation
AVX
| $2.34M | 0.06% |
173,825
+16,170
| +10% | +$218K |
|
179
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.05% |
18,475
-1,110
| -6% | -$139K |
|
180
SLR Investment Corp
SLRC
$911M
| $2.28M | 0.05% |
126,800
+32,880
| +35% | +$592K |
|
181
Molson Coors Class B
TAP
$9.96B
| $2.27M | 0.05% |
32,560
-4,257
| -12% | -$297K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $2.27M | 0.05% |
10,950
-200
| -2% | -$41.4K |
|
183
Invesco
IVZ
$9.81B
| $2.26M | 0.05% |
60,201
-1,699
| -3% | -$63.7K |
|
184
Valero Energy
VLO
$48.7B
| $2.23M | 0.05% |
35,540
-3,500
| -9% | -$219K |
|
|
SSI
185
DELISTED
Stage Stores Inc
SSI
| $2.22M | 0.05% |
126,810
+25,440
| +25% | +$446K |
|
186
Daktronics
DAKT
$854M
| $2.21M | 0.05% |
186,280
+17,300
| +10% | +$205K |
|
187
Glacier Bancorp
GBCI
$5.88B
| $2.2M | 0.05% |
74,885
-36,035
| -32% | -$1.06M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | 0.05% |
29,305
+2,585
| +10% | +$194K |
|
189
United Rentals
URI
$62.7B
| $2.18M | 0.05% |
24,860
-2,245
| -8% | -$197K |
|
190
PepsiCo
PEP
$200B
| $2.18M | 0.05% |
23,300
-2,290
| -9% | -$214K |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $2.18M | 0.05% |
184,945
+16,955
| +10% | +$199K |
|
192
STAG Industrial
STAG
$6.9B
| $2.17M | 0.05% |
108,625
+7,675
| +8% | +$154K |
|
|
GPT
193
DELISTED
Gramercy Property Trust
GPT
| $2.17M | 0.05% |
30,928
+2,711
| +10% | +$190K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $2.14M | 0.05% |
36,280
-555
| -2% | -$32.8K |
|
|
CORR
195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | 0.05% |
66,679
+5,681
| +9% | +$180K |
|
|
MAGN
196
Magnera Corporation
MAGN
$428M
| $1.98M | 0.05% |
6,915
+617
| +10% | +$176K |
|
197
National Storage Affiliates Trust
NSA
$2.56B
| $1.94M | 0.05% |
+156,810
| New | +$1.94M |
|
198
Outfront Media
OUT
$3.05B
| $1.91M | 0.05% |
77,037
+7,828
| +11% | +$194K |
|
|
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.04% |
101,460
+8,950
| +10% | +$167K |
|
200
Primoris Services
PRIM
$6.32B
| $1.88M | 0.04% |
94,745
-18,715
| -16% | -$371K |
|