KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+8.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
173
Reduced
108
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $57M | 0.97% |
1,247,182
-1,555
| -0.1% | -$71.1K |
|
27
Kaiser Aluminum
KALU
$1.22B
| $57M | 0.97% |
811,296
+83,022
| +11% | +$5.83M |
|
28
Forestar Group
FOR
$1.4B
| $56.8M | 0.97% |
2,672,067
+352,930
| +15% | +$7.51M |
|
|
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
| $56.6M | 0.96% |
1,599,514
+140,321
| +10% | +$4.96M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $56.2M | 0.96% |
1,583,955
+228,860
| +17% | +$8.12M |
|
31
Helix Energy Solutions
HLX
$952M
| $55M | 0.94% |
2,371,893
+260,120
| +12% | +$6.03M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.7M | 0.93% |
569,243
+10,250
| +2% | +$985K |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.2M | 0.92% |
2,054,629
+70,670
| +4% | +$1.86M |
|
34
Cboe Global Markets
CBOE
$24.6B
| $53.7M | 0.91% |
1,032,761
-17,875
| -2% | -$929K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $53.6M | 0.91% |
852,532
+45,060
| +6% | +$2.83M |
|
|
SN
36
DELISTED
Sanchez Energy Corporation
SN
| $52.5M | 0.89% |
2,142,935
+65,340
| +3% | +$1.6M |
|
37
Dana Inc
DAN
$2.66B
| $51.4M | 0.87% |
2,618,442
+406,310
| +18% | +$7.97M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.9M | 0.86% |
5,173,280
+230,281
| +5% | +$2.26M |
|
39
Dine Brands
DIN
$353M
| $50.8M | 0.86% |
608,153
+37,425
| +7% | +$3.13M |
|
40
Civitas Resources
CIVI
$3.22B
| $50.5M | 0.86% |
1,160,821
-22,620
| -2% | -$980K |
|
41
RB Global
RBA
$21.3B
| $49M | 0.83% |
2,136,852
+899,689
| +73% | +$20.6M |
|
|
FDML
42
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $48.8M | 0.83% |
2,478,230
+86,980
| +4% | +$1.71M |
|
43
Enerpac Tool Group
EPAC
$2.26B
| $48.6M | 0.83% |
1,325,372
+173,670
| +15% | +$6.36M |
|
44
Foster
FSTR
$279M
| $48.5M | 0.83% |
1,026,418
+55,776
| +6% | +$2.64M |
|
|
DEL
45
DELISTED
Deltic Timber
DEL
| $48.4M | 0.82% |
712,270
+17,541
| +3% | +$1.19M |
|
|
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.3M | 0.82% |
3,619,673
+414,790
| +13% | +$5.54M |
|
|
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $48.2M | 0.82% |
923,550
-8,517
| -0.9% | -$445K |
|
48
Capitol Federal Financial
CFFN
$836M
| $48.1M | 0.82% |
3,974,032
-3,940
| -0.1% | -$47.7K |
|
|
49
Enviri
NVRI
$894M
| $48M | 0.82% |
1,713,424
+1,502,604
| +713% | +$42.1M |
|
50
Allete
ALE
$3.68B
| $47.6M | 0.81% |
955,232
+64,433
| +7% | +$3.21M |
|