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
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
93
Reduced
141
Closed
29
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$27.3M |
| 2 |
Cadence Bank
CADE
|
$19.3M |
| 3 |
KBR
KBR
|
$15.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.7M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.1M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$29.5M |
| 2 |
UMB Financial
UMBF
|
$24.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$17.4M |
| 5 |
ITT
ITT
|
$15.4M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.63% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $1.25M | 0.05% |
16,016
+5,010
| +46% | +$392K |
|
|
HSNI
202
DELISTED
HSN, Inc.
HSNI
| $1.23M | 0.05% |
+35,720
| New | +$1.23M |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.05% |
32,435
-5,736
| -15% | -$205K |
|
204
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.05% |
73,378
+17,643
| +32% | +$268K |
|
205
Agilent Technologies
A
$36.4B
| $1.1M | 0.05% |
24,025
+2,640
| +12% | +$120K |
|
206
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.07M | 0.05% |
18,550
+84
| +0.5% | +$4.85K |
|
|
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.04% |
33,605
-233
| -0.7% | -$7.07K |
|
208
Hanover Insurance
THG
$6.49B
| $1.01M | 0.04% |
11,123
-490
| -4% | -$44.6K |
|
209
Ralph Lauren
RL
$19.4B
| $1.01M | 0.04% |
11,176
+1,100
| +11% | +$99.3K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $954K | 0.04% |
10,771
+85
| +0.8% | +$7.53K |
|
211
Baxter International
BAX
$12.1B
| $952K | 0.04% |
21,474
-35,936
| -63% | -$1.59M |
|
|
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $949K | 0.04% |
49,065
-2,900
| -6% | -$56.1K |
|
213
Medical Properties Trust
MPW
$2.67B
| $902K | 0.04% |
73,371
-462
| -0.6% | -$5.68K |
|
214
RTX Corp
RTX
$212B
| $869K | 0.04% |
12,594
-604
| -5% | -$41.7K |
|
|
ENFC
215
DELISTED
Entegra Financial Corp.
ENFC
| $845K | 0.04% |
41,000
| – | – |
|
|
WBB
216
DELISTED
Westbury Bancorp, Inc.
WBB
| $837K | 0.04% |
40,424
| – | – |
|
217
Vanguard FTSE Europe ETF
VGK
$26.7B
| $826K | 0.04% |
17,227
+613
| +4% | +$29.4K |
|
218
Occidental Petroleum
OXY
$45.9B
| $806K | 0.03% |
11,313
-19,959
| -64% | -$1.42M |
|
219
James River Group
JRVR
$261M
| $761K | 0.03% |
18,325
-12,830
| -41% | -$533K |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $749K | 0.03% |
+6,739
| New | +$749K |
|
221
iShares US Financials ETF
IYF
$4.07B
| $694K | 0.03% |
13,674
-116
| -0.8% | -$5.89K |
|
|
BLH
222
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $670K | 0.03% |
45,476
| – | – |
|
|
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
| $648K | 0.03% |
38,395
+1,325
| +4% | +$22.4K |
|
224
Alexandria Real Estate Equities
ARE
$14.2B
| $645K | 0.03% |
5,801
-4,519
| -44% | -$502K |
|
225
Ventas
VTR
$30.8B
| $645K | 0.03% |
10,319
-75
| -0.7% | -$4.69K |
|