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 | |
|---|---|---|---|---|---|---|
|
ACET
201
DELISTED
Aceto Corp
ACET
| $1.04M | 0.04% | +47,700 | New | +$1.04M |
|
202
Daktronics
DAKT
$852M
| $1.04M | 0.04% | 166,920 -22,200 | -12% | -$139K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $1.02M | 0.04% | 26,175 -3,875 | -13% | -$151K |
|
204
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.04% | 17,911 +638 | +4% | +$35.6K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $999K | 0.04% | 28,371 +1,528 | +6% | +$53.8K |
|
206
Atlantic Union Bankshares
AUB
$5.09B
| $971K | 0.04% | 39,300 -7,625 | -16% | -$188K |
|
|
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $966K | 0.04% | 51,965 -7,700 | -13% | -$143K |
|
208
Medtronic
MDT
$119B
| $966K | 0.04% | 11,133 -1,039 | -9% | -$90.2K |
|
209
Agilent Technologies
A
$35.7B
| $954K | 0.04% | 21,500 -84,319 | -80% | -$3.74M |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $953K | 0.04% | 12,220 -11,730 | -49% | -$915K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $911K | 0.04% | 10,686 +65 | +0.6% | +$5.54K |
|
212
Ralph Lauren
RL
$18B
| $908K | 0.04% | 10,136 -433 | -4% | -$38.8K |
|
213
Federated Hermes
FHI
$4.12B
| $900K | 0.04% | 31,260 +3,250 | +12% | +$93.6K |
|
|
BOBE
214
DELISTED
Bob Evans Farms, Inc.
BOBE
| $898K | 0.04% | 23,675 -2,100 | -8% | -$79.7K |
|
215
American Eagle Outfitters
AEO
$2.24B
| $892K | 0.04% | 56,025 +5,800 | +12% | +$92.3K |
|
216
Cencora
COR
$56.5B
| $870K | 0.04% | 10,966 -3,524 | -24% | -$280K |
|
|
WBB
217
DELISTED
Westbury Bancorp, Inc.
WBB
| $788K | 0.03% | 40,424 | – | – |
|
218
Vanguard FTSE Europe ETF
VGK
$26.8B
| $779K | 0.03% | 16,699 +553 | +3% | +$25.8K |
|
219
Ventas
VTR
$30.9B
| $755K | 0.03% | 10,375 +20 | +0.2% | +$1.46K |
|
|
BLH
220
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $684K | 0.03% | +45,476 | New | +$684K |
|
221
JPMorgan Chase
JPM
$829B
| $649K | 0.03% | 10,450 +2,041 | +24% | +$127K |
|
|
ENFC
222
DELISTED
Entegra Financial Corp.
ENFC
| $638K | 0.03% | 36,500 +1,000 | +3% | +$17.5K |
|
223
iShares US Financials ETF
IYF
$4.06B
| $624K | 0.03% | 7,262 -2,001 | -22% | -$172K |
|
|
TGH
224
DELISTED
Textainer Group Holdings limited
TGH
| $616K | 0.03% | 55,320 -4,700 | -8% | -$52.3K |
|
225
Mid-America Apartment Communities
MAA
$17.1B
| $596K | 0.02% | 5,597 +10 | +0.2% | +$1.07K |
|