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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $2.65M | 0.05% |
19,704
+10,211
| +108% | +$1.37M |
|
|
EPIQ
202
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.63M | 0.04% |
162,540
+9,200
| +6% | +$149K |
|
203
HP
HPQ
$27.4B
| $2.59M | 0.04% |
204,015
+286
| +0.1% | +$3.63K |
|
|
MAGN
204
Magnera Corporation
MAGN
$428M
| $2.58M | 0.04% |
7,167
+2,064
| +40% | +$742K |
|
205
AZZ Inc
AZZ
$3.51B
| $2.55M | 0.04% |
52,171
+3,100
| +6% | +$151K |
|
206
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.04% |
72,170
+7,370
| +11% | +$260K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.54M | 0.04% |
132,238
+12,172
| +10% | +$234K |
|
208
Genworth Financial
GNW
$3.52B
| $2.49M | 0.04% |
160,000
+20,000
| +14% | +$311K |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.04% |
70,370
+4,000
| +6% | +$140K |
|
210
Williams Companies
WMB
$69.9B
| $2.47M | 0.04% |
63,920
+100
| +0.2% | +$3.86K |
|
|
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
| $2.46M | 0.04% |
92,870
+5,400
| +6% | +$143K |
|
|
WWE
212
DELISTED
World Wrestling Entertainment
WWE
| $2.46M | 0.04% |
+148,575
| New | +$2.46M |
|
|
INN
213
Summit Hotel Properties
INN
$614M
| $2.46M | 0.04% |
273,000
+15,000
| +6% | +$135K |
|
|
AVX
214
DELISTED
AVX Corporation
AVX
| $2.44M | 0.04% |
175,265
+35,365
| +25% | +$493K |
|
215
iShares US Home Construction ETF
ITB
$3.35B
| $2.42M | 0.04% |
+97,500
| New | +$2.42M |
|
216
Microsoft
MSFT
$3.68T
| $2.42M | 0.04% |
64,620
+90
| +0.1% | +$3.37K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.04% |
34,289
+296
| +0.9% | +$20.8K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.04% |
44,667
+1,070
| +2% | +$57.7K |
|
219
Deluxe
DLX
$876M
| $2.38M | 0.04% |
45,600
-2,000
| -4% | -$104K |
|
|
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | 0.04% |
+260,000
| New | +$2.38M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.04% |
64,640
-930
| -1% | -$34.2K |
|
|
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.04% |
55,500
| – | – |
|
223
Halliburton
HAL
$18.8B
| $2.35M | 0.04% |
46,230
+60
| +0.1% | +$3.05K |
|
|
IPHS
224
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.34M | 0.04% |
48,100
+2,900
| +6% | +$141K |
|
225
Morgan Stanley
MS
$236B
| $2.34M | 0.04% |
74,500
+8,500
| +13% | +$267K |
|