KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$5.25B
| $42.1M | 1.19% |
1,172,825
-94,590
| -7% | -$3.4M |
|
27
Fortune Brands Innovations
FBIN
$7.09B
| $41.7M | 1.18% |
1,028,214
-144,202
| -12% | -$5.85M |
|
28
Knowles
KN
$1.86B
| $41.1M | 1.16% |
2,227,988
-180,920
| -8% | -$3.33M |
|
29
ONE Gas
OGS
$4.51B
| $40.6M | 1.15% |
895,238
-155,460
| -15% | -$7.05M |
|
30
Gaming and Leisure Properties
GLPI
$13.7B
| $40.6M | 1.15% |
1,365,817
-98,340
| -7% | -$2.92M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $40.4M | 1.14% |
1,921,796
+152,405
| +9% | +$3.2M |
|
32
NorthWestern Energy
NWE
$3.54B
| $39.8M | 1.13% |
738,512
+28,962
| +4% | +$1.56M |
|
33
RB Global
RBA
$21.5B
| $39.2M | 1.11% |
1,514,065
-121,979
| -7% | -$3.16M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.1M | 1.11% |
953,852
-50,982
| -5% | -$2.09M |
|
35
Regal Rexnord
RRX
$9.78B
| $38.7M | 1.1% |
686,131
-14,796
| -2% | -$835K |
|
36
Atlantic Union Bankshares
AUB
$5.13B
| $38.6M | 1.09% |
1,610,385
-115,715
| -7% | -$2.78M |
|
|
FTD
37
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $38.5M | 1.09% |
1,292,395
-122,160
| -9% | -$3.64M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $38.3M | 1.09% |
862,706
-13,900
| -2% | -$618K |
|
39
Verint Systems
VRNT
$1.23B
| $38.1M | 1.08% |
1,732,326
-66,877
| -4% | -$1.47M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $37.8M | 1.07% |
650,030
-37,405
| -5% | -$2.18M |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $37.2M | 1.05% |
1,951,807
-126,750
| -6% | -$2.41M |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $36.4M | 1.03% |
3,713,923
+408,560
| +12% | +$4M |
|
43
Allete
ALE
$3.7B
| $36.2M | 1.02% |
716,550
-54,843
| -7% | -$2.77M |
|
44
Sensient Technologies
SXT
$4.79B
| $36.1M | 1.02% |
589,257
-47,850
| -8% | -$2.93M |
|
|
MEG
45
DELISTED
Media General, Inc
MEG
| $35.6M | 1.01% |
2,543,360
-54,220
| -2% | -$759K |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $35.4M | 1% |
1,400,240
-37,960
| -3% | -$958K |
|
47
E.W. Scripps
SSP
$266M
| $34.8M | 0.99% |
1,971,404
+99,390
| +5% | +$1.76M |
|
48
Hillenbrand
HI
$1.82B
| $33.5M | 0.95% |
1,289,687
-108,173
| -8% | -$2.81M |
|
49
Urban Edge Properties
UE
$2.65B
| $33.2M | 0.94% |
1,539,152
-212,590
| -12% | -$4.59M |
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $32.2M | 0.91% |
1,824,258
-133,721
| -7% | -$2.36M |
|