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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $74.3M | 1.47% |
+463,239
| New | +$74.6M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $67.1M | 1.33% |
+1,124,240
| New | +$65.3M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $65M | 1.29% |
+5,055,588
| New | +$62.4M |
|
|
4
ITT
ITT
$17.4B
| $62.8M | 1.24% |
+2,133,659
| New | +$61.4M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $56.3M | 1.12% |
+1,196,268
| New | +$58.6M |
|
6
Flowers Foods
FLO
$1.75B
| $55.1M | 1.09% |
+2,498,932
| New | +$54.8M |
|
7
Wabtec
WAB
$44.1B
| $55.1M | 1.09% |
+1,030,418
| New | +$54.3M |
|
8
Enpro
NPO
$6.94B
| $54.5M | 1.08% |
+1,073,822
| New | +$53.2M |
|
9
WEX
WEX
$5.47B
| $54.4M | 1.08% |
+709,386
| New | +$52.7M |
|
10
Cboe Global Markets
CBOE
$29B
| $54.2M | 1.07% |
+1,161,806
| New | +$46M |
|
11
Wintrust Financial
WTFC
$11B
| $52.8M | 1.05% |
+1,378,075
| New | +$50.7M |
|
12
A.O. Smith
AOS
$8.31B
| $52.5M | 1.04% |
+2,896,000
| New | +$54.1M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52.1M | 1.03% |
+2,505,972
| New | +$48.5M |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $51.9M | 1.03% |
+2,591,320
| New | +$46.2M |
|
15
Chord Energy
CHRD
$6.95B
| $50.8M | 1.01% |
+1,307,695
| New | +$48.5M |
|
16
Hanover Insurance
THG
$7.24B
| $50.3M | 1% |
+1,027,035
| New | +$50.5M |
|
17
Sabra Healthcare REIT
SBRA
$4.92B
| $50.1M | 0.99% |
+1,918,308
| New | +$55.4M |
|
18
Penske Automotive Group
PAG
$13.2B
| $49.1M | 0.97% |
+1,608,415
| New | +$50.1M |
|
19
Ryman Hospitality Properties
RHP
$7.89B
| $49M | 0.97% |
+1,256,983
| New | +$51.4M |
|
20
Fortune Brands Innovations
FBIN
$6.1B
| $48.7M | 0.97% |
+1,471,763
| New | +$48.9M |
|
21
Vail Resorts
MTN
$5.27B
| $48.6M | 0.96% |
+790,307
| New | +$49.4M |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| $48.3M | 0.96% |
+1,428,137
| New | +$50.7M |
|
23
BWX Technologies
BWXT
$16.2B
| $48.1M | 0.95% |
+2,238,810
| New | +$45.5M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.8M | 0.95% |
+1,420,310
| New | +$49.9M |
|
25
Helix Energy Solutions
HLX
$1.39B
| $47.8M | 0.95% |
+2,073,513
| New | +$48.4M |
|
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