KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-4.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
95
Reduced
209
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $54.6M | 0.98% |
2,216,168
-189,700
| -8% | -$4.68M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $54.4M | 0.98% |
785,843
-62,450
| -7% | -$4.32M |
|
28
Vail Resorts
MTN
$6.05B
| $54.3M | 0.97% |
703,789
-52,540
| -7% | -$4.06M |
|
29
Flowers Foods
FLO
$3.15B
| $53.7M | 0.96% |
2,546,566
+802,691
| +46% | +$16.9M |
|
30
Hillenbrand
HI
$1.74B
| $53.4M | 0.96% |
1,638,460
-91,740
| -5% | -$2.99M |
|
|
FCS
31
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52.9M | 0.95% |
3,393,588
-258,020
| -7% | -$4.03M |
|
32
Cadence Bank
CADE
$7.02B
| $52.9M | 0.95% |
2,152,975
-170,650
| -7% | -$4.19M |
|
33
Generac Holdings
GNRC
$10.4B
| $52.2M | 0.94% |
1,070,360
+12,843
| +1% | +$626K |
|
|
TPLM
34
DELISTED
Triangle Petroleum Corporation
TPLM
| $52.2M | 0.94% |
4,439,816
-308,610
| -6% | -$3.63M |
|
35
A.O. Smith
AOS
$9.85B
| $51.9M | 0.93% |
1,046,034
-107,370
| -9% | -$5.32M |
|
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $51.4M | 0.92% |
1,278,325
-105,970
| -8% | -$4.26M |
|
37
Foster
FSTR
$267M
| $50.8M | 0.91% |
937,754
-68,247
| -7% | -$3.69M |
|
38
Denny's
DENN
$230M
| $50.7M | 0.91% |
7,773,012
-472,290
| -6% | -$3.08M |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $50.5M | 0.91% |
1,485,471
-76,202
| -5% | -$2.59M |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $50M | 0.9% |
+1,335,700
| New | +$50M |
|
41
Forestar Group
FOR
$1.41B
| $49.5M | 0.89% |
2,590,988
-121,251
| -4% | -$2.31M |
|
42
Marriott Vacations Worldwide
VAC
$2.7B
| $49.4M | 0.89% |
843,202
-59,450
| -7% | -$3.49M |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.1M | 0.88% |
1,995,059
-170,770
| -8% | -$4.2M |
|
44
Enviri
NVRI
$877M
| $48.8M | 0.88% |
1,834,100
-126,149
| -6% | -$3.36M |
|
|
MITL
45
DELISTED
Mitel Networks Corporation
MITL
| $48.5M | 0.87% |
4,601,153
+458,048
| +11% | +$4.83M |
|
|
HNGR
46
DELISTED
Hanger Inc.
HNGR
| $48.5M | 0.87% |
1,541,874
-75,040
| -5% | -$2.36M |
|
47
Fortune Brands Innovations
FBIN
$6.9B
| $47.2M | 0.85% |
1,182,150
-63,815
| -5% | -$2.55M |
|
48
Tri Pointe Homes
TPH
$3.08B
| $46.6M | 0.84% |
2,965,068
+164,120
| +6% | +$2.58M |
|
49
Zurn Elkay Water Solutions
ZWS
$7.6B
| $46.6M | 0.84% |
1,655,110
-99,870
| -6% | -$2.81M |
|
50
Provident Financial Services
PFS
$2.61B
| $46.2M | 0.83% |
2,668,059
+273,611
| +11% | +$4.74M |
|