KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $47.4M | 0.94% |
+2,334,936
| New | +$47.4M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.2M | 0.94% |
+556,453
| New | +$47.2M |
|
28
Broadridge
BR
$29.3B
| $47.1M | 0.93% |
+1,771,062
| New | +$47.1M |
|
|
SN
29
DELISTED
Sanchez Energy Corporation
SN
| $46.7M | 0.93% |
+2,033,535
| New | +$46.7M |
|
30
Generac Holdings
GNRC
$10.3B
| $46.2M | 0.92% |
+1,248,926
| New | +$46.2M |
|
31
First American
FAF
$6.63B
| $46.1M | 0.91% |
+2,091,525
| New | +$46.1M |
|
32
Sally Beauty Holdings
SBH
$1.4B
| $46.1M | 0.91% |
+1,481,887
| New | +$46.1M |
|
33
Trinity Industries
TRN
$2.25B
| $46.1M | 0.91% |
+1,198,588
| New | +$46.1M |
|
34
Forestar Group
FOR
$1.4B
| $45.9M | 0.91% |
+2,286,557
| New | +$45.9M |
|
35
Air Lease Corp
AL
$7.13B
| $45.2M | 0.9% |
+1,639,654
| New | +$45.2M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $44.8M | 0.89% |
+2,134,130
| New | +$44.8M |
|
37
Verint Systems
VRNT
$1.23B
| $44.7M | 0.89% |
+1,260,849
| New | +$44.7M |
|
38
Kaiser Aluminum
KALU
$1.22B
| $44M | 0.87% |
+710,014
| New | +$44M |
|
39
Denny's
DENN
$230M
| $43.9M | 0.87% |
+7,809,151
| New | +$43.9M |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $43.6M | 0.86% |
+1,378,875
| New | +$43.6M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $43M | 0.85% |
+1,394,050
| New | +$43M |
|
42
Civitas Resources
CIVI
$3.22B
| $42.4M | 0.84% |
+1,196,371
| New | +$42.4M |
|
43
Enovis
ENOV
$1.75B
| $42.3M | 0.84% |
+811,800
| New | +$42.3M |
|
44
Dana Inc
DAN
$2.66B
| $42.2M | 0.84% |
+2,190,592
| New | +$42.2M |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $41.9M | 0.83% |
+781,182
| New | +$41.9M |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.7M | 0.83% |
+2,352,430
| New | +$41.7M |
|
47
Allete
ALE
$3.68B
| $41.4M | 0.82% |
+829,599
| New | +$41.4M |
|
48
Foster
FSTR
$279M
| $40.7M | 0.81% |
+942,192
| New | +$40.7M |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.14B
| $40.6M | 0.8% |
+449,201
| New | +$40.6M |
|
|
RYL
50
DELISTED
RYLAND GROUP INC
RYL
| $39.9M | 0.79% |
+993,937
| New | +$39.9M |
|