KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Holding
300
Top Buys
| 1 | +$25.6M | |
| 2 | +$16.6M | |
| 3 | +$15.1M | |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$22.4M | |
| 3 | +$21.9M | |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
ITT
ITT
|
+$15.1M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.14% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$7.26B
| $60.8M | 2.59% |
1,771,815
-158,718
|
|
||
2
BOK Financial
BOKF
$7.62B
| $55.8M | 2.37% |
671,505
-87,700
|
|
||
|
CADE
3
DELISTED
Cadence Bank
CADE
| $52.9M | 2.25% |
1,702,185
+620,346
|
|
||
4
Outfront Media
OUT
$4.82B
| $52.1M | 2.21% |
2,127,584
+368,743
|
|
||
5
UMB Financial
UMBF
$8.8B
| $49.8M | 2.12% |
645,704
-322,480
|
|
||
|
JBTM
6
JBT Marel
JBTM
$8B
| $49.2M | 2.09% |
572,000
-74,555
|
|
||
7
Hilltop Holdings
HTH
$2.23B
| $49.1M | 2.09% |
1,647,348
-249,015
|
|
||
8
Kennedy-Wilson Holdings
KW
$1.5B
| $41.7M | 1.77% |
2,033,326
-291,955
|
|
||
9
Nexstar Media Group
NXST
$7.61B
| $41.4M | 1.76% |
654,247
-101,380
|
|
||
|
DENN
10
DELISTED
Denny's
DENN
| $41.2M | 1.75% |
3,211,683
-150,033
|
|
||
11
Ryman Hospitality Properties
RHP
$6.22B
| $40.1M | 1.71% |
636,434
-85,719
|
|
||
12
Commercial Metals
CMC
$8.13B
| $39.9M | 1.7% |
1,832,233
-228,900
|
|
||
13
ESCO Technologies
ESE
$7.18B
| $39M | 1.66% |
689,310
-93,434
|
|
||
14
Sabra Healthcare REIT
SBRA
$5.18B
| $37.4M | 1.59% |
1,531,495
-197,383
|
|
||
15
Provident Financial Services
PFS
$2.75B
| $37.3M | 1.59% |
1,318,198
-192,944
|
|
||
16
Black Hills Corp
BKH
$5.56B
| $37.1M | 1.58% |
604,099
-66,361
|
|
||
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $36.8M | 1.56% |
439,116
+49,048
|
|
||
18
The Ensign Group
ENSG
$12.4B
| $36.7M | 1.56% |
1,768,125
-235,399
|
|
||
19
Vail Resorts
MTN
$4.86B
| $36M | 1.53% |
223,244
-33,590
|
|
||
20
Penske Automotive Group
PAG
$10.4B
| $35.1M | 1.49% |
676,139
-95,154
|
|
||
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 1.49% |
993,115
-340,730
|
|
||
22
Kearny Financial
KRNY
$481M
| $34.6M | 1.47% |
2,226,479
-336,245
|
|
||
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $34.2M | 1.46% |
1,016,225
-148,735
|
|
||
|
ALE
24
DELISTED
Allete
ALE
| $33.7M | 1.43% |
524,452
+95,158
|
|
||
25
Sensient Technologies
SXT
$4.32B
| $33.2M | 1.41% |
422,386
-63,752
|
|