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% |
