KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
27.23%
1 Year Est. Return
+27.23%
AUM
$2.35B
AUM Growth
-$51.6M
(-2.1%)
Holding
302
Top Buys
| 1 | +$37.7M | |
| 2 | +$20.7M | |
| 3 | +$15.9M | |
| 4 |
Howard Hughes
HHH
|
+$9.47M |
| 5 |
Commercial Metals
CMC
|
+$9.46M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$26M | |
| 3 | +$24.9M | |
| 4 |
Regal Rexnord
RRX
|
+$19.2M |
| 5 |
Hanover Insurance
THG
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $34.4M | 1.46% |
1,164,960
-124,435
|
|
||
27
ABM Industries
ABM
$2.57B
| $34.1M | 1.45% |
860,155
-99,405
|
|
||
|
28
Commercial Metals
CMC
$6.52B
| $33.4M | 1.42% |
2,061,133
+584,015
|
|
||
29
Tri Pointe Homes
TPH
$2.72B
| $32.9M | 1.4% |
2,495,355
+300,265
|
|
||
30
Synovus
SNV
$6.31B
| $32.7M | 1.39% |
1,005,940
-113,280
|
|
||
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $32.3M | 1.37% |
1,318,524
-206,463
|
|
||
32
Provident Financial Services
PFS
$2.44B
| $32.1M | 1.36% |
1,511,142
-164,623
|
|
||
33
Verint Systems
VRNT
$1.23B
| $32M | 1.36% |
1,668,342
+326,015
|
|
||
34
Gaming and Leisure Properties
GLPI
$12.7B
| $29.1M | 1.23% |
868,598
-97,095
|
|
||
35
WEX
WEX
$5B
| $28.9M | 1.23% |
267,317
-25,010
|
|
||
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.1M | 1.2% |
1,134,838
-104,481
|
|
||
|
MEG
37
DELISTED
Media General, Inc
MEG
| $27.8M | 1.18% |
1,511,031
-165,115
|
|
||
38
NorthWestern Energy
NWE
$3.99B
| $27.4M | 1.17% |
476,492
-57,800
|
|
||
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 1.11% |
390,068
-41,210
|
|
||
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $25.8M | 1.1% |
785,947
-792,930
|
|
||
41
Allete
ALE
$3.92B
| $25.6M | 1.09% |
429,294
-44,170
|
|
||
42
Cadence Bank
CADE
$7.16B
| $25.1M | 1.07% |
1,081,839
-103,465
|
|
||
43
Knowles
KN
$1.92B
| $23.9M | 1.02% |
1,701,762
-271,150
|
|
||
44
Generac Holdings
GNRC
$9.11B
| $23.7M | 1.01% |
651,661
-76,025
|
|
||
45
Bloomin' Brands
BLMN
$567M
| $22.8M | 0.97% |
1,320,690
+242,770
|
|
||
46
Flowers Foods
FLO
$2.51B
| $22.6M | 0.96% |
1,493,589
-156,592
|
|
||
47
Urban Edge Properties
UE
$2.41B
| $20.5M | 0.87% |
729,252
-90,740
|
|
||
|
ALR
48
DELISTED
Alere Inc
ALR
| $20.1M | 0.85% |
463,995
-56,105
|
|
||
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $19.2M | 0.82% |
481,944
-41,270
|
|
||
|
TIME
50
DELISTED
Time Inc.
TIME
| $17.7M | 0.75% |
1,224,217
-102,815
|
|