KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$14.5B
| $1.67M | 0.05% |
40,000
| – | – |
|
177
Valero Energy
VLO
$48.7B
| $1.67M | 0.05% |
23,555
-981
| -4% | -$69.4K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.66M | 0.05% |
24,612
-4,773
| -16% | -$322K |
|
179
Deluxe
DLX
$876M
| $1.65M | 0.05% |
30,300
-3,630
| -11% | -$198K |
|
180
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.05% |
39,766
-10,491
| -21% | -$434K |
|
181
OGE Energy
OGE
$8.89B
| $1.59M | 0.05% |
60,540
-1,580
| -3% | -$41.5K |
|
|
ALJ
182
DELISTED
Alon U S A Energy Inc
ALJ
| $1.59M | 0.05% |
107,155
-15,000
| -12% | -$223K |
|
183
United Rentals
URI
$62.7B
| $1.58M | 0.05% |
21,725
-925
| -4% | -$67.1K |
|
184
NACCO Industries
NC
$283M
| $1.54M | 0.05% |
159,349
-18,340
| -10% | -$177K |
|
185
California Water Service
CWT
$2.81B
| $1.53M | 0.05% |
+65,665
| New | +$1.53M |
|
|
INVX
186
Innovex International, Inc.
INVX
$1.16B
| $1.51M | 0.05% |
25,440
-40,485
| -61% | -$2.4M |
|
|
EPIQ
187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.49M | 0.05% |
114,070
-14,080
| -11% | -$184K |
|
|
EDR
188
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | 0.05% |
39,343
-16,770
| -30% | -$635K |
|
189
Culp
CULP
$53.6M
| $1.48M | 0.05% |
57,991
+12,300
| +27% | +$313K |
|
190
Quanta Services
PWR
$55.5B
| $1.47M | 0.05% |
72,695
-171,230
| -70% | -$3.47M |
|
191
EOG Resources
EOG
$64.4B
| $1.46M | 0.05% |
20,575
-3,225
| -14% | -$228K |
|
|
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.46M | 0.05% |
37,515
-4,515
| -11% | -$175K |
|
193
Dolby
DLB
$6.96B
| $1.44M | 0.05% |
+42,770
| New | +$1.44M |
|
194
PepsiCo
PEP
$200B
| $1.4M | 0.04% |
13,960
-9,340
| -40% | -$933K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.04% |
15,820
-12,128
| -43% | -$1.06M |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.04% |
+36,370
| New | +$1.35M |
|
|
PRE
197
DELISTED
PARTNERRE LTD
PRE
| $1.23M | 0.04% |
8,808
-395
| -4% | -$55.2K |
|
|
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | 0.04% |
63,175
-19,680
| -24% | -$380K |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $1.15M | 0.04% |
29,760
-5,300
| -15% | -$204K |
|
200
Snap-on
SNA
$17.1B
| $1.15M | 0.04% |
6,678
-30
| -0.4% | -$5.14K |
|