KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |