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 | 17.84% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
ITT
ITT
$19.6B
| $32.8M | 1.39% |
849,519
-400,002
|
|
||
27
CareTrust REIT
CTRE
$8.82B
| $32.4M | 1.38% |
2,116,773
-267,383
|
|
||
|
SNV
28
DELISTED
Synovus
SNV
| $32.1M | 1.36% |
781,355
-224,585
|
|
||
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $31.9M | 1.36% |
4,696,544
-626,440
|
|
||
30
Kaiser Aluminum
KALU
$2.4B
| $31.3M | 1.33% |
402,760
-49,760
|
|
||
31
RB Global
RBA
$19.4B
| $31M | 1.32% |
910,832
-141,307
|
|
||
32
ABM Industries
ABM
$2.36B
| $30.5M | 1.3% |
745,980
-114,175
|
|
||
33
A.O. Smith
AOS
$8.96B
| $30.1M | 1.28% |
636,018
-291,376
|
|
||
34
Knowles
KN
$2.54B
| $29M | 1.23% |
1,736,236
+34,474
|
|
||
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | 1.23% |
+1,030,175
|
|
||
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $28.9M | 1.23% |
782,119
+300,175
|
|
||
37
Generac Holdings
GNRC
$12.4B
| $28M | 1.19% |
687,536
+35,875
|
|
||
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $27.6M | 1.17% |
1,199,691
-118,833
|
|
||
39
Tri Pointe Homes
TPH
$3.99B
| $26.3M | 1.12% |
2,290,197
-205,158
|
|
||
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $26.3M | 1.12% |
1,463,014
-205,328
|
|
||
41
WEX
WEX
$5.95B
| $26.3M | 1.12% |
235,211
-32,106
|
|
||
|
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.8M | 1.1% |
1,024,166
-110,672
|
|
||
|
MEG
43
DELISTED
Media General, Inc
MEG
| $24.6M | 1.05% |
1,307,521
-203,510
|
|
||
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 1.01% |
2,663,663
+410,185
|
|
||
45
Bloomin' Brands
BLMN
$574M
| $20.7M | 0.88% |
1,147,965
-172,725
|
|
||
46
Voya Financial
VOYA
$6.88B
| $19.2M | 0.82% |
489,373
-11,869
|
|
||
|
TIME
47
DELISTED
Time Inc.
TIME
| $18.9M | 0.8% |
1,058,974
-165,243
|
|
||
48
Hanmi Financial
HAFC
$836M
| $17.7M | 0.75% |
506,514
+118,170
|
|
||
49
Urban Edge Properties
UE
$2.77B
| $17.4M | 0.74% |
631,287
-97,965
|
|
||
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.1M | 0.73% |
777,289
-131,216
|
|