KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$2.35B
(-0.04%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
95
Reduced
140
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 | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $60.8M | 2.59% | 1,771,815 -158,718 | -8% | -$5.45M |
|
2
BOK Financial
BOKF
$7.09B
| $55.8M | 2.37% | 671,505 -87,700 | -12% | -$7.28M |
|
|
3
Cadence Bank
CADE
$7.01B
| $52.9M | 2.25% | 1,702,185 +620,346 | +57% | +$19.3M |
|
4
Outfront Media
OUT
$3.12B
| $52.1M | 2.21% | 2,094,130 +362,945 | +21% | +$9.03M |
|
|
5
UMB Financial
UMBF
$9.26B
| $49.8M | 2.12% | 645,704 -322,480 | -33% | -$24.9M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $49.2M | 2.09% | 572,000 -74,555 | -12% | -$6.41M |
|
7
Hilltop Holdings
HTH
$2.21B
| $49.1M | 2.09% | 1,647,348 -249,015 | -13% | -$7.42M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $41.7M | 1.77% | 2,033,326 -291,955 | -13% | -$5.99M |
|
9
Nexstar Media Group
NXST
$6.2B
| $41.4M | 1.76% | 654,247 -101,380 | -13% | -$6.42M |
|
10
Denny's
DENN
$235M
| $41.2M | 1.75% | 3,211,683 -150,033 | -4% | -$1.92M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $40.1M | 1.71% | 636,434 -85,719 | -12% | -$5.4M |
|
12
Commercial Metals
CMC
$6.46B
| $39.9M | 1.7% | 1,832,233 -228,900 | -11% | -$4.99M |
|
13
ESCO Technologies
ESE
$5.19B
| $39M | 1.66% | 689,310 -93,434 | -12% | -$5.29M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $37.4M | 1.59% | 1,531,495 -197,383 | -11% | -$4.82M |
|
15
Provident Financial Services
PFS
$2.59B
| $37.3M | 1.59% | 1,318,198 -192,944 | -13% | -$5.46M |
|
16
Black Hills Corp
BKH
$4.36B
| $37.1M | 1.58% | 604,099 -66,361 | -10% | -$4.07M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $36.8M | 1.56% | 439,116 +49,048 | +13% | +$4.11M |
|
18
The Ensign Group
ENSG
$9.91B
| $36.7M | 1.56% | 1,653,999 -220,205 | -12% | -$4.89M |
|
19
Vail Resorts
MTN
$6.09B
| $36M | 1.53% | 223,244 -33,590 | -13% | -$5.42M |
|
20
Penske Automotive Group
PAG
$12.2B
| $35.1M | 1.49% | 676,139 -95,154 | -12% | -$4.93M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 1.49% | 993,115 -340,730 | -26% | -$12M |
|
22
Kearny Financial
KRNY
$424M
| $34.6M | 1.47% | 2,226,479 -336,245 | -13% | -$5.23M |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $34.2M | 1.46% | 1,016,225 -148,735 | -13% | -$5.01M |
|
24
Allete
ALE
$3.72B
| $33.7M | 1.43% | 524,452 +95,158 | +22% | +$6.11M |
|
25
Sensient Technologies
SXT
$4.82B
| $33.2M | 1.41% | 422,386 -63,752 | -13% | -$5.01M |
|