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 | |
|---|---|---|---|---|---|---|
|
SSI
201
DELISTED
Stage Stores Inc
SSI
| $1.14M | 0.04% |
124,800
-13,895
| -10% | -$127K |
|
202
Lincoln National
LNC
$7.98B
| $1.05M | 0.03% |
20,907
-1,200
| -5% | -$60.3K |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.03% |
35,805
-19,090
| -35% | -$553K |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.01M | 0.03% |
53,424
-16,574
| -24% | -$314K |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $1M | 0.03% |
4,900
-8,050
| -62% | -$1.65M |
|
206
Vulcan Materials
VMC
$38.9B
| $1M | 0.03% |
10,535
+200
| +2% | +$19K |
|
|
TGH
207
DELISTED
Textainer Group Holdings limited
TGH
| $975K | 0.03% |
69,070
-5,010
| -7% | -$70.7K |
|
|
CORR
208
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $970K | 0.03% |
65,366
-5,572
| -8% | -$82.7K |
|
209
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $965K | 0.03% |
33,279
| – | – |
|
210
Cigna
CI
$81.5B
| $956K | 0.03% |
6,530
| – | – |
|
211
Autoliv
ALV
$9.58B
| $768K | 0.02% |
8,543
+173
| +2% | +$15.6K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $730K | 0.02% |
14,665
-2,560
| -15% | -$127K |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $725K | 0.02% |
31,570
-1,450
| -4% | -$33.3K |
|
214
Brixmor Property Group
BRX
$8.63B
| $714K | 0.02% |
27,635
+500
| +2% | +$12.9K |
|
215
EPR Properties
EPR
$4.05B
| $705K | 0.02% |
12,070
-600
| -5% | -$35K |
|
216
SITE Centers
SITC
$490M
| $662K | 0.02% |
30,489
+543
| +2% | +$11.8K |
|
217
Cohu
COHU
$950M
| $631K | 0.02% |
52,316
-155,460
| -75% | -$1.88M |
|
218
Conagra Brands
CAG
$9.23B
| $629K | 0.02% |
19,179
+354
| +2% | +$11.6K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $619K | 0.02% |
18,560
| – | – |
|
|
ENFC
220
DELISTED
Entegra Financial Corp.
ENFC
| $619K | 0.02% |
32,000
-6,279
| -16% | -$121K |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $597K | 0.02% |
5,740
-300
| -5% | -$31.2K |
|
222
Associated Banc-Corp
ASB
$4.42B
| $588K | 0.02% |
31,355
+575
| +2% | +$10.8K |
|
|
WBB
223
DELISTED
Westbury Bancorp, Inc.
WBB
| $587K | 0.02% |
32,600
-11,107
| -25% | -$200K |
|
224
Broadcom
AVGO
$1.58T
| $584K | 0.02% |
40,250
-7,600
| -16% | -$110K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $575K | 0.02% |
9,315
+1,480
| +19% | +$91.4K |
|