KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.8M | 0.79% |
+743,950
| New | +$39.8M |
|
52
Ashland
ASH
$2.48B
| $39.3M | 0.78% |
+471,188
| New | +$39.3M |
|
53
Dine Brands
DIN
$353M
| $39.2M | 0.78% |
+568,463
| New | +$39.2M |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $39.1M | 0.77% |
+1,768,500
| New | +$39.1M |
|
|
DEL
55
DELISTED
Deltic Timber
DEL
| $38.7M | 0.77% |
+669,169
| New | +$38.7M |
|
56
Madison Square Garden
MSGS
$4.71B
| $38M | 0.75% |
+640,798
| New | +$38M |
|
57
UMB Financial
UMBF
$9.22B
| $37.6M | 0.74% |
+674,885
| New | +$37.6M |
|
58
Regal Rexnord
RRX
$9.44B
| $36.6M | 0.72% |
+564,040
| New | +$36.6M |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $36.2M | 0.72% |
+833,210
| New | +$36.2M |
|
60
CoreCivic
CXW
$2.15B
| $36M | 0.71% |
+1,062,621
| New | +$36M |
|
61
Marriott Vacations Worldwide
VAC
$2.69B
| $35.9M | 0.71% |
+830,100
| New | +$35.9M |
|
62
Cadence Bank
CADE
$6.97B
| $35.8M | 0.71% |
+2,020,720
| New | +$35.8M |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $35.4M | 0.7% |
+1,047,206
| New | +$35.4M |
|
|
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $35.1M | 0.7% |
+2,013,000
| New | +$35.1M |
|
65
U-Haul Holding Co
UHAL
$10.7B
| $35M | 0.69% |
+215,900
| New | +$35M |
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.7M | 0.69% |
+2,135,500
| New | +$34.7M |
|
67
Tennant Co
TNC
$1.48B
| $33.4M | 0.66% |
+692,580
| New | +$33.4M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $32.7M | 0.65% |
+1,248,520
| New | +$32.7M |
|
|
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.9M | 0.63% |
+739,845
| New | +$31.9M |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.9M | 0.63% |
+927,067
| New | +$31.9M |
|
71
Terex
TEX
$3.23B
| $31M | 0.61% |
+1,178,400
| New | +$31M |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.5M | 0.58% |
+1,038,400
| New | +$29.5M |
|
73
Howard Hughes
HHH
$4.55B
| $29.5M | 0.58% |
+263,112
| New | +$29.5M |
|
|
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.3M | 0.58% |
+1,151,347
| New | +$29.3M |
|
75
Spectrum Brands
SPB
$1.32B
| $29.2M | 0.58% |
+514,200
| New | +$29.2M |
|