KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
176
DELISTED
IXYS Corp
IXYS
| $1.44M | 0.06% |
140,901
-16,600
| -11% | -$170K |
|
177
Oshkosh
OSK
$8.77B
| $1.4M | 0.06% |
29,400
+3,070
| +12% | +$147K |
|
|
EPIQ
178
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.4M | 0.06% |
95,800
-8,200
| -8% | -$120K |
|
179
Travel + Leisure Co
TNL
$4.06B
| $1.37M | 0.06% |
19,253
-211
| -1% | -$15K |
|
180
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.06% |
17,040
-1,590
| -9% | -$127K |
|
181
Brixmor Property Group
BRX
$8.57B
| $1.34M | 0.06% |
50,605
-4,230
| -8% | -$112K |
|
|
ALJ
182
DELISTED
Alon U S A Energy Inc
ALJ
| $1.34M | 0.06% |
206,265
+64,880
| +46% | +$421K |
|
183
Ameriprise Financial
AMP
$47.8B
| $1.32M | 0.06% |
14,729
-555
| -4% | -$49.9K |
|
184
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.05% |
12,198
+81
| +0.7% | +$8.68K |
|
185
James River Group
JRVR
$256M
| $1.3M | 0.05% |
38,345
-3,700
| -9% | -$126K |
|
186
PPL Corp
PPL
$26.8B
| $1.3M | 0.05% |
34,310
+3,550
| +12% | +$134K |
|
187
EQT Corp
EQT
$32.2B
| $1.28M | 0.05% |
16,517
+1,281
| +8% | +$99.2K |
|
188
Coterra Energy
CTRA
$18.4B
| $1.27M | 0.05% |
49,255
+5,100
| +12% | +$131K |
|
189
HF Sinclair
DINO
$9.65B
| $1.26M | 0.05% |
53,090
+30,270
| +133% | +$720K |
|
190
Autoliv
ALV
$9.56B
| $1.23M | 0.05% |
11,440
+1,170
| +11% | +$126K |
|
|
EE
191
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.05% |
25,480
-2,200
| -8% | -$104K |
|
192
FMC
FMC
$4.63B
| $1.19M | 0.05% |
25,665
-4,735
| -16% | -$219K |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.05% |
33,803
+39
| +0.1% | +$1.37K |
|
|
DNB
194
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.05% |
9,498
+901
| +10% | +$110K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.05% |
24,715
+2,570
| +12% | +$120K |
|
196
Associated Banc-Corp
ASB
$4.36B
| $1.14M | 0.05% |
66,675
+6,920
| +12% | +$119K |
|
197
Hawkins
HWKN
$3.48B
| $1.14M | 0.05% |
+26,280
| New | +$1.14M |
|
198
Medical Properties Trust
MPW
$2.66B
| $1.12M | 0.05% |
73,658
+191
| +0.3% | +$2.9K |
|
199
PotlatchDeltic
PCH
$3.15B
| $1.07M | 0.04% |
+31,510
| New | +$1.07M |
|
200
Alexandria Real Estate Equities
ARE
$13.9B
| $1.07M | 0.04% |
10,290
+1,070
| +12% | +$111K |
|