KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.8M | 1.13% |
1,772,644
-88,170
| -5% | -$2.38M |
|
27
ESCO Technologies
ESE
$5.24B
| $47.4M | 1.12% |
1,267,415
-98,060
| -7% | -$3.67M |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $46.9M | 1.11% |
687,435
-64,840
| -9% | -$4.42M |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $46.7M | 1.11% |
5,293,268
-416,620
| -7% | -$3.68M |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $46.5M | 1.1% |
1,769,391
-78,730
| -4% | -$2.07M |
|
31
Fortune Brands Innovations
FBIN
$7.08B
| $45.9M | 1.09% |
1,172,416
-144,407
| -11% | -$5.66M |
|
32
RB Global
RBA
$21.5B
| $45.7M | 1.08% |
1,636,044
-304,734
| -16% | -$8.51M |
|
33
ONE Gas
OGS
$4.5B
| $44.7M | 1.06% |
1,050,698
-13,705
| -1% | -$583K |
|
34
Generac Holdings
GNRC
$10.5B
| $44.2M | 1.05% |
1,111,345
-23,690
| -2% | -$942K |
|
35
Knowles
KN
$1.85B
| $43.6M | 1.03% |
2,408,908
-38,660
| -2% | -$700K |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.6M | 1.03% |
1,004,834
-33,917
| -3% | -$1.47M |
|
37
Sensient Technologies
SXT
$4.8B
| $43.5M | 1.03% |
637,107
-104,880
| -14% | -$7.17M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $42.9M | 1.02% |
+2,597,580
| New | +$42.9M |
|
39
E.W. Scripps
SSP
$267M
| $42.8M | 1.01% |
1,872,014
-407,641
| -18% | -$9.31M |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $41.9M | 0.99% |
938,000
-346,160
| -27% | -$15.5M |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $40.8M | 0.97% |
1,957,979
-25,451
| -1% | -$530K |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.5M | 0.96% |
2,327,979
-416,490
| -15% | -$7.24M |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.4B
| $40.3M | 0.96% |
1,855,891
+1,019,325
| +122% | +$22.2M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.7B
| $40.2M | 0.95% |
3,493,242
-240,421
| -6% | -$2.77M |
|
45
Atlantic Union Bankshares
AUB
$5.12B
| $40.1M | 0.95% |
1,726,100
-38,675
| -2% | -$899K |
|
|
FTD
46
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $39.9M | 0.94% |
1,414,555
-20,350
| -1% | -$574K |
|
47
Bloomin' Brands
BLMN
$609M
| $39.6M | 0.94% |
1,856,320
+125,980
| +7% | +$2.69M |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.6M | 0.94% |
1,569,690
+549,240
| +54% | +$13.8M |
|
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $39.4M | 0.93% |
876,606
+68,390
| +8% | +$3.07M |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $37.8M | 0.89% |
3,305,363
-346,511
| -9% | -$3.96M |
|