KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
56
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.1B
| $39.5M | 1.26% |
934,072
-32,572
| -3% | -$1.38M |
|
27
Cadence Bank
CADE
$6.97B
| $39.1M | 1.25% |
1,628,228
-220,306
| -12% | -$5.29M |
|
28
Tri Pointe Homes
TPH
$3.09B
| $39M | 1.25% |
3,079,575
-230,340
| -7% | -$2.92M |
|
|
MEG
29
DELISTED
Media General, Inc
MEG
| $39M | 1.24% |
2,413,378
-129,982
| -5% | -$2.1M |
|
|
30
ABM Industries
ABM
$3.03B
| $38.6M | 1.23% |
1,355,038
+442,548
| +48% | +$12.6M |
|
31
Hillenbrand
HI
$1.75B
| $38.5M | 1.23% |
1,299,600
+9,913
| +0.8% | +$294K |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $38M | 1.21% |
801,938
-226,276
| -22% | -$10.7M |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $38M | 1.21% |
1,365,533
-284
| -0% | -$7.9K |
|
34
ESCO Technologies
ESE
$5.2B
| $37.9M | 1.21% |
1,048,347
-124,478
| -11% | -$4.5M |
|
35
RB Global
RBA
$21.3B
| $37.9M | 1.21% |
1,570,901
+56,836
| +4% | +$1.37M |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| $37.7M | 1.2% |
964,189
-9,858
| -1% | -$385K |
|
37
Wintrust Financial
WTFC
$9.16B
| $37.1M | 1.18% |
764,967
-200,111
| -21% | -$9.71M |
|
|
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36M | 1.15% |
1,654,561
+125,281
| +8% | +$2.73M |
|
39
Verint Systems
VRNT
$1.23B
| $35.5M | 1.13% |
1,717,916
-14,410
| -0.8% | -$298K |
|
40
ONE Gas
OGS
$4.52B
| $35.5M | 1.13% |
707,065
-188,173
| -21% | -$9.44M |
|
41
Texas Capital Bancshares
TCBI
$3.95B
| $34.8M | 1.11% |
704,161
-124,162
| -15% | -$6.14M |
|
42
E.W. Scripps
SSP
$269M
| $34.8M | 1.11% |
1,831,255
-140,149
| -7% | -$2.66M |
|
43
Sensient Technologies
SXT
$4.8B
| $34.3M | 1.1% |
546,552
-42,705
| -7% | -$2.68M |
|
44
Enpro
NPO
$4.42B
| $34.1M | 1.09% |
776,899
-8,035
| -1% | -$352K |
|
|
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
| $33.1M | 1.06% |
1,775,830
-48,428
| -3% | -$903K |
|
|
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
| $32.9M | 1.05% |
740,226
-122,480
| -14% | -$5.45M |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $31.9M | 1.02% |
579,718
-70,312
| -11% | -$3.87M |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $31M | 0.99% |
3,634,668
-79,255
| -2% | -$675K |
|
49
Allete
ALE
$3.68B
| $30.9M | 0.99% |
608,816
-107,734
| -15% | -$5.48M |
|
50
Generac Holdings
GNRC
$10.3B
| $30.7M | 0.98% |
1,032,444
+11,353
| +1% | +$338K |
|