KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $33.7M | 1.4% | 534,292 -63,652 | -11% | -$4.01M |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $33.3M | 1.38% | 965,693 -130,790 | -12% | -$4.51M |
|
28
Provident Financial Services
PFS
$2.59B
| $32.9M | 1.37% | 1,675,765 -286,261 | -15% | -$5.62M |
|
29
Synovus
SNV
$7.16B
| $32.4M | 1.35% | 1,119,220 -155,168 | -12% | -$4.5M |
|
|
30
CareTrust REIT
CTRE
$7.66B
| $31.2M | 1.3% | 2,266,007 +1,520,954 | +204% | +$21M |
|
31
Flowers Foods
FLO
$3.18B
| $30.9M | 1.29% | 1,650,181 -156,908 | -9% | -$2.94M |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.8M | 1.28% | 1,239,319 +148,453 | +14% | +$3.69M |
|
33
Allete
ALE
$3.72B
| $30.6M | 1.27% | 473,464 -212,860 | -31% | -$13.8M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $28.8M | 1.2% | 1,676,146 -204,002 | -11% | -$3.51M |
|
35
Knowles
KN
$1.83B
| $27M | 1.12% | 1,972,912 -278,938 | -12% | -$3.82M |
|
36
Cadence Bank
CADE
$7.01B
| $26.9M | 1.12% | 1,185,304 -138,139 | -10% | -$3.13M |
|
|
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
| $26.5M | 1.1% | 1,524,987 -11,712 | -0.8% | -$203K |
|
38
Penske Automotive Group
PAG
$12.2B
| $26.3M | 1.1% | 837,193 +31,643 | +4% | +$995K |
|
39
Tri Pointe Homes
TPH
$3.09B
| $25.9M | 1.08% | 2,195,090 -283,715 | -11% | -$3.35M |
|
40
WEX
WEX
$5.87B
| $25.9M | 1.08% | 292,327 +48,415 | +20% | +$4.29M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | 1.07% | 431,278 -44,780 | -9% | -$2.67M |
|
42
Generac Holdings
GNRC
$10.9B
| $25.4M | 1.06% | 727,686 -87,363 | -11% | -$3.05M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $25M | 1.04% | 523,214 -64,407 | -11% | -$3.07M |
|
44
Commercial Metals
CMC
$6.46B
| $25M | 1.04% | 1,477,118 -205,362 | -12% | -$3.47M |
|
45
Enpro
NPO
$4.57B
| $24.9M | 1.04% | 560,932 -79,577 | -12% | -$3.53M |
|
46
Urban Edge Properties
UE
$2.6B
| $24.5M | 1.02% | 819,992 -98,206 | -11% | -$2.93M |
|
47
Verint Systems
VRNT
$1.23B
| $22.7M | 0.94% | 683,814 -90,058 | -12% | -$2.98M |
|
|
TIME
48
DELISTED
Time Inc.
TIME
| $21.8M | 0.91% | 1,327,032 -140,562 | -10% | -$2.31M |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $21.7M | 0.9% | 520,100 -193,214 | -27% | -$8.05M |
|
|
XHR
50
Xenia Hotels & Resorts
XHR
$1.35B
| $20.8M | 0.87% | 1,240,711 -133,300 | -10% | -$2.24M |
|