KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+7.7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
183
Reduced
115
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $43.1M | 0.79% |
466,183
-5,005
| -1% | -$463K |
|
52
Allete
ALE
$3.68B
| $43M | 0.79% |
890,799
+61,200
| +7% | +$2.96M |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.14B
| $42.6M | 0.78% |
371,401
-77,800
| -17% | -$8.93M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.1M | 0.77% |
+1,983,959
| New | +$42.1M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $41.9M | 0.77% |
807,472
+26,290
| +3% | +$1.36M |
|
56
Enovis
ENOV
$1.75B
| $41.4M | 0.76% |
733,000
-78,800
| -10% | -$4.45M |
|
57
Tennant Co
TNC
$1.48B
| $41.1M | 0.76% |
662,288
-30,292
| -4% | -$1.88M |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41M | 0.75% |
765,350
+21,400
| +3% | +$1.15M |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $40.7M | 0.75% |
864,750
+31,540
| +4% | +$1.48M |
|
|
FDML
60
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $40.1M | 0.74% |
+2,391,250
| New | +$40.1M |
|
61
Marriott Vacations Worldwide
VAC
$2.69B
| $39.9M | 0.73% |
905,720
+75,620
| +9% | +$3.33M |
|
62
Dine Brands
DIN
$353M
| $39.4M | 0.72% |
570,728
+2,265
| +0.4% | +$156K |
|
63
Madison Square Garden
MSGS
$4.71B
| $37.1M | 0.68% |
638,388
-2,410
| -0.4% | -$140K |
|
64
CoreCivic
CXW
$2.15B
| $37M | 0.68% |
1,069,633
+7,012
| +0.7% | +$242K |
|
|
PL
65
DELISTED
PROTECTIVE LIFE CORP
PL
| $36.4M | 0.67% |
855,210
+176,820
| +26% | +$7.52M |
|
66
Zurn Elkay Water Solutions
ZWS
$7.48B
| $35.6M | 0.65% |
1,709,306
+156,098
| +10% | +$3.25M |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $35.3M | 0.65% |
1,273,565
+314,950
| +33% | +$8.72M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $35.1M | 0.65% |
1,345,690
+97,170
| +8% | +$2.53M |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.1M | 0.65% |
932,067
+5,000
| +0.5% | +$188K |
|
70
U-Haul Holding Co
UHAL
$10.7B
| $34.5M | 0.64% |
187,585
-28,315
| -13% | -$5.21M |
|
|
LNCE
71
DELISTED
Snyders-Lance, Inc.
LNCE
| $33.1M | 0.61% |
1,147,900
+109,500
| +11% | +$3.16M |
|
72
Spectrum Brands
SPB
$1.32B
| $33.1M | 0.61% |
502,200
-12,000
| -2% | -$790K |
|
|
TYPE
73
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.5M | 0.6% |
1,133,547
-17,800
| -2% | -$510K |
|
|
GDP
74
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $32.4M | 0.6% |
1,334,118
-498,382
| -27% | -$12.1M |
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.3M | 0.59% |
2,013,100
-122,400
| -6% | -$1.96M |
|