KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dine Brands
DIN
$353M
| $1.49M | 0.06% |
+18,760
| New | +$1.49M |
|
|
ORIT
177
DELISTED
Oritani Financial Corp. New
ORIT
| $1.48M | 0.06% |
94,405
| – | – |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.06% |
97,430
+2,070
| +2% | +$31.1K |
|
179
Ameriprise Financial
AMP
$47.8B
| $1.47M | 0.06% |
14,699
-30
| -0.2% | -$2.99K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.06% |
38,171
+9,800
| +35% | +$369K |
|
181
National Fuel Gas
NFG
$7.77B
| $1.43M | 0.06% |
26,480
-100
| -0.4% | -$5.41K |
|
182
Brixmor Property Group
BRX
$8.57B
| $1.41M | 0.06% |
50,580
-25
| -0% | -$695 |
|
183
OGE Energy
OGE
$8.92B
| $1.39M | 0.06% |
44,035
-430
| -1% | -$13.6K |
|
184
Owens & Minor
OMI
$423M
| $1.38M | 0.06% |
39,755
| – | – |
|
|
ACET
185
DELISTED
Aceto Corp
ACET
| $1.36M | 0.06% |
71,750
+24,050
| +50% | +$457K |
|
186
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.06% |
12,055
-143
| -1% | -$15.9K |
|
187
PPL Corp
PPL
$26.8B
| $1.34M | 0.06% |
38,782
+4,472
| +13% | +$155K |
|
|
VSM
188
DELISTED
Versum Materials, Inc.
VSM
| $1.34M | 0.06% |
+58,880
| New | +$1.34M |
|
189
Equity Lifestyle Properties
ELS
$11.7B
| $1.31M | 0.06% |
17,000
-40
| -0.2% | -$3.09K |
|
190
Associated Banc-Corp
ASB
$4.36B
| $1.3M | 0.06% |
66,435
-240
| -0.4% | -$4.7K |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.05% |
9,428
-70
| -0.7% | -$9.56K |
|
192
UGI
UGI
$7.3B
| $1.27M | 0.05% |
28,074
-6,086
| -18% | -$275K |
|
193
Autoliv
ALV
$9.56B
| $1.22M | 0.05% |
11,385
-55
| -0.5% | -$5.93K |
|
|
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.05% |
33,838
+35
| +0.1% | +$1.19K |
|
195
James River Group
JRVR
$256M
| $1.13M | 0.05% |
31,155
-7,190
| -19% | -$260K |
|
196
Alexandria Real Estate Equities
ARE
$13.9B
| $1.12M | 0.05% |
10,320
+30
| +0.3% | +$3.27K |
|
197
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.05% |
18,466
+555
| +3% | +$32.8K |
|
198
Medical Properties Trust
MPW
$2.66B
| $1.09M | 0.05% |
73,833
+175
| +0.2% | +$2.59K |
|
199
Atlantic Union Bankshares
AUB
$5.07B
| $1.05M | 0.04% |
39,300
| – | – |
|
200
Ralph Lauren
RL
$19B
| $1.02M | 0.04% |
10,076
-60
| -0.6% | -$6.07K |
|