KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+7.7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
183
Reduced
115
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $53M | 0.98% |
1,780,001
+385,951
| +28% | +$11.5M |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.9M | 0.97% |
1,477,670
+57,360
| +4% | +$2.06M |
|
28
BWX Technologies
BWXT
$14.7B
| $52.4M | 0.96% |
1,554,463
-46,975
| -3% | -$1.58M |
|
29
Fortune Brands Innovations
FBIN
$6.86B
| $52M | 0.96% |
1,248,737
-9,180
| -0.7% | -$382K |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $52M | 0.96% |
558,993
+2,540
| +0.5% | +$236K |
|
31
Kaiser Aluminum
KALU
$1.22B
| $51.9M | 0.96% |
728,274
+18,260
| +3% | +$1.3M |
|
32
Flowers Foods
FLO
$3.09B
| $50.9M | 0.94% |
2,371,956
-126,976
| -5% | -$2.72M |
|
33
Dana Inc
DAN
$2.66B
| $50.5M | 0.93% |
2,212,132
+21,540
| +1% | +$492K |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $50.2M | 0.92% |
2,180,653
+262,345
| +14% | +$6.04M |
|
35
Forestar Group
FOR
$1.4B
| $49.9M | 0.92% |
2,319,137
+32,580
| +1% | +$701K |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $49.9M | 0.92% |
1,444,925
+187,942
| +15% | +$6.49M |
|
37
Denny's
DENN
$230M
| $49.7M | 0.91% |
8,128,641
+319,490
| +4% | +$1.95M |
|
|
38
Capitol Federal Financial
CFFN
$836M
| $49.4M | 0.91% |
3,977,972
+2,285,870
| +135% | +$28.4M |
|
|
STRZA
39
DELISTED
Starz - Series A
STRZA
| $49.4M | 0.91% |
1,756,010
-12,490
| -0.7% | -$351K |
|
40
UMB Financial
UMBF
$9.22B
| $48.4M | 0.89% |
889,995
+215,110
| +32% | +$11.7M |
|
41
Verint Systems
VRNT
$1.23B
| $47.9M | 0.88% |
1,293,138
+32,289
| +3% | +$1.2M |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $47.8M | 0.88% |
1,417,335
+38,460
| +3% | +$1.3M |
|
43
Cboe Global Markets
CBOE
$24.6B
| $47.5M | 0.87% |
1,050,636
-111,170
| -10% | -$5.03M |
|
44
Cadence Bank
CADE
$6.97B
| $46M | 0.85% |
2,308,605
+287,885
| +14% | +$5.74M |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.4M | 0.84% |
4,942,999
+2,590,569
| +110% | +$4.24M |
|
|
DEL
46
DELISTED
Deltic Timber
DEL
| $45.3M | 0.83% |
694,729
+25,560
| +4% | +$1.66M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $45.2M | 0.83% |
1,355,095
+307,889
| +29% | +$10.3M |
|
|
48
Enerpac Tool Group
EPAC
$2.26B
| $44.7M | 0.82% |
+1,151,702
| New | +$44.7M |
|
|
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.5M | 0.82% |
3,204,883
+1,574,483
| +97% | +$21.9M |
|
50
Foster
FSTR
$279M
| $44.4M | 0.82% |
970,642
+28,450
| +3% | +$1.3M |
|