KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-0.04%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
299
New
19
Increased
95
Reduced
140
Closed
29
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$27.3M |
| 2 |
Cadence Bank
CADE
|
$19.3M |
| 3 |
KBR
KBR
|
$15.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$15.7M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.1M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$29.5M |
| 2 |
UMB Financial
UMBF
|
$24.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$17.4M |
| 5 |
ITT
ITT
|
$15.4M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.63% |
| 3 | Real Estate | 13.07% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ITT
ITT
$13.1B
| $32.8M | 1.39% |
849,519
-400,002
| -32% | -$15.4M |
|
27
CareTrust REIT
CTRE
$7.53B
| $32.4M | 1.38% |
2,116,773
-267,383
| -11% | -$4.1M |
|
28
Synovus
SNV
$7.14B
| $32.1M | 1.36% |
781,355
-224,585
| -22% | -$9.23M |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $31.9M | 1.36% |
4,696,544
-626,440
| -12% | -$4.26M |
|
30
Kaiser Aluminum
KALU
$1.22B
| $31.3M | 1.33% |
402,760
-49,760
| -11% | -$3.87M |
|
31
RB Global
RBA
$21.3B
| $31M | 1.32% |
910,832
-141,307
| -13% | -$4.8M |
|
32
ABM Industries
ABM
$3.03B
| $30.5M | 1.3% |
745,980
-114,175
| -13% | -$4.66M |
|
33
A.O. Smith
AOS
$9.92B
| $30.1M | 1.28% |
636,018
+172,321
| +37% | -$13.8M |
|
34
Knowles
KN
$1.8B
| $29M | 1.23% |
1,736,236
+34,474
| +2% | +$576K |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | 1.23% |
1,030,175
+971,295
| +1,650% | +$27.3M |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $28.9M | 1.23% |
782,119
+300,175
| +62% | +$11.1M |
|
37
Generac Holdings
GNRC
$10.3B
| $28M | 1.19% |
687,536
+35,875
| +6% | +$1.46M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $27.6M | 1.17% |
1,199,691
-118,833
| -9% | -$2.73M |
|
39
Tri Pointe Homes
TPH
$3.09B
| $26.3M | 1.12% |
2,290,197
-205,158
| -8% | -$2.36M |
|
40
Verint Systems
VRNT
$1.23B
| $26.3M | 1.12% |
745,295
-104,599
| -12% | -$3.69M |
|
41
WEX
WEX
$5.73B
| $26.3M | 1.12% |
235,211
-32,106
| -12% | -$3.58M |
|
|
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.8M | 1.1% |
1,024,166
-110,672
| -10% | -$2.78M |
|
|
MEG
43
DELISTED
Media General, Inc
MEG
| $24.6M | 1.05% |
1,307,521
-203,510
| -13% | -$3.83M |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 1.01% |
2,663,663
+410,185
| +18% | +$3.65M |
|
45
Bloomin' Brands
BLMN
$595M
| $20.7M | 0.88% |
1,147,965
-172,725
| -13% | -$3.11M |
|
46
Voya Financial
VOYA
$7.28B
| $19.2M | 0.82% |
489,373
-11,869
| -2% | -$465K |
|
|
TIME
47
DELISTED
Time Inc.
TIME
| $18.9M | 0.8% |
1,058,974
-165,243
| -13% | -$2.95M |
|
48
Hanmi Financial
HAFC
$750M
| $17.7M | 0.75% |
506,514
+118,170
| +30% | +$4.12M |
|
49
Urban Edge Properties
UE
$2.63B
| $17.4M | 0.74% |
631,287
-97,965
| -13% | -$2.7M |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.1M | 0.73% |
777,289
-131,216
| -14% | -$2.89M |
|