KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
201
Magnera Corporation
MAGN
$425M
| $1.72M | 0.05% |
7,690
+775
| +11% | +$173K |
|
202
Invesco
IVZ
$9.79B
| $1.72M | 0.05% |
55,021
-5,180
| -9% | -$162K |
|
203
OGE Energy
OGE
$8.92B
| $1.7M | 0.05% |
62,120
-3,300
| -5% | -$90.3K |
|
204
Owens & Minor
OMI
$417M
| $1.68M | 0.05% |
52,725
+14,565
| +38% | +$465K |
|
|
EPIQ
205
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.66M | 0.05% |
128,150
+28,625
| +29% | +$370K |
|
|
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.04% |
31,995
+675
| +2% | +$33.2K |
|
|
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.57M | 0.04% |
70,938
+4,259
| +6% | +$94.1K |
|
208
Fresenius Medical Care
FMS
$14.3B
| $1.56M | 0.04% |
40,000
| – | – |
|
209
Valero Energy
VLO
$48.3B
| $1.48M | 0.04% |
24,536
-11,004
| -31% | -$662K |
|
210
Culp
CULP
$54.4M
| $1.47M | 0.04% |
45,691
-9,884
| -18% | -$317K |
|
|
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.37M | 0.04% |
82,855
+18,220
| +28% | +$301K |
|
|
SSI
212
DELISTED
Stage Stores Inc
SSI
| $1.37M | 0.04% |
138,695
+11,885
| +9% | +$117K |
|
213
United Rentals
URI
$62.1B
| $1.36M | 0.04% |
22,650
-2,210
| -9% | -$133K |
|
|
EE
214
DELISTED
El Paso Electric Company
EE
| $1.29M | 0.04% |
35,060
+4,080
| +13% | +$150K |
|
|
PRE
215
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.04% |
9,203
-290
| -3% | -$40.3K |
|
|
TGH
216
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | 0.03% |
74,080
+40,425
| +120% | +$667K |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.21M | 0.03% |
69,998
-7,931
| -10% | -$137K |
|
218
Lincoln National
LNC
$8.19B
| $1.05M | 0.03% |
22,107
-750
| -3% | -$35.6K |
|
219
Snap-on
SNA
$17.1B
| $1.01M | 0.03% |
6,708
| – | – |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $974K | 0.03% |
33,279
-67,631
| -67% | -$1.98M |
|
221
Great Lakes Dredge & Dock
GLDD
$794M
| $969K | 0.03% |
192,345
-10,320
| -5% | -$52K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | 0.03% |
33,020
-1,090
| -3% | -$31.6K |
|
223
Vulcan Materials
VMC
$38.6B
| $922K | 0.03% |
10,335
+525
| +5% | +$46.8K |
|
224
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $885K | 0.03% |
+30,000
| New | +$885K |
|
225
Cigna
CI
$81.2B
| $882K | 0.03% |
6,530
| – | – |
|