KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $34.4M | 1.46% | 1,164,960 -124,435 | -10% | -$3.68M |
|
27
ABM Industries
ABM
$3.06B
| $34.1M | 1.45% | 860,155 -99,405 | -10% | -$3.95M |
|
|
28
Commercial Metals
CMC
$6.46B
| $33.4M | 1.42% | 2,061,133 +584,015 | +40% | +$9.46M |
|
29
Tri Pointe Homes
TPH
$3.09B
| $32.9M | 1.4% | 2,495,355 +300,265 | +14% | +$3.96M |
|
30
Synovus
SNV
$7.16B
| $32.7M | 1.39% | 1,005,940 -113,280 | -10% | -$3.68M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $32.3M | 1.37% | 1,318,524 -206,463 | -14% | -$5.06M |
|
32
Provident Financial Services
PFS
$2.59B
| $32.1M | 1.36% | 1,511,142 -164,623 | -10% | -$3.49M |
|
33
Verint Systems
VRNT
$1.23B
| $32M | 1.36% | 849,894 +166,080 | +24% | +$6.25M |
|
34
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 1.23% | 868,598 -97,095 | -10% | -$3.25M |
|
35
WEX
WEX
$5.87B
| $28.9M | 1.23% | 267,317 -25,010 | -9% | -$2.7M |
|
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.1M | 1.2% | 1,134,838 -104,481 | -8% | -$2.59M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $27.8M | 1.18% | 1,511,031 -165,115 | -10% | -$3.04M |
|
38
NorthWestern Energy
NWE
$3.53B
| $27.4M | 1.17% | 476,492 -57,800 | -11% | -$3.33M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 1.11% | 390,068 -41,210 | -10% | -$2.77M |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $25.8M | 1.1% | 785,947 -792,930 | -50% | -$26M |
|
41
Allete
ALE
$3.72B
| $25.6M | 1.09% | 429,294 -44,170 | -9% | -$2.63M |
|
42
Cadence Bank
CADE
$7.01B
| $25.1M | 1.07% | 1,081,839 -103,465 | -9% | -$2.4M |
|
43
Knowles
KN
$1.83B
| $23.9M | 1.02% | 1,701,762 -271,150 | -14% | -$3.81M |
|
44
Generac Holdings
GNRC
$10.9B
| $23.7M | 1.01% | 651,661 -76,025 | -10% | -$2.76M |
|
45
Bloomin' Brands
BLMN
$625M
| $22.8M | 0.97% | 1,320,690 +242,770 | +23% | +$4.19M |
|
46
Flowers Foods
FLO
$3.18B
| $22.6M | 0.96% | 1,493,589 -156,592 | -9% | -$2.37M |
|
47
Urban Edge Properties
UE
$2.6B
| $20.5M | 0.87% | 729,252 -90,740 | -11% | -$2.55M |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $20.1M | 0.85% | 463,995 -56,105 | -11% | -$2.43M |
|
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $19.2M | 0.82% | 481,944 -41,270 | -8% | -$1.64M |
|
|
TIME
50
DELISTED
Time Inc.
TIME
| $17.7M | 0.75% | 1,224,217 -102,815 | -8% | -$1.49M |
|