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
$5.88B
AUM Growth
+$5.88B
(+8.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
173
Reduced
108
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.69B
| $47.5M | 0.81% |
901,100
-4,620
| -0.5% | -$244K |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $47.4M | 0.81% |
1,619,710
-136,300
| -8% | -$3.99M |
|
53
Ashland
ASH
$2.48B
| $47M | 0.8% |
484,485
+18,302
| +4% | +$1.78M |
|
54
Zurn Elkay Water Solutions
ZWS
$7.48B
| $46.4M | 0.79% |
1,719,306
+10,000
| +0.6% | +$270K |
|
|
55
Hillenbrand
HI
$1.75B
| $45.9M | 0.78% |
+1,561,270
| New | +$45.9M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.1M | 0.75% |
809,850
+44,500
| +6% | +$2.42M |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $43.4M | 0.74% |
1,412,920
+67,230
| +5% | +$2.06M |
|
|
58
Gaming and Leisure Properties
GLPI
$13.5B
| $43.3M | 0.74% |
+852,463
| New | +$43.3M |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $42.4M | 0.72% |
178,433
-9,152
| -5% | -$2.18M |
|
60
Wabtec
WAB
$32.7B
| $42M | 0.71% |
566,008
-422,805
| -43% | -$31.4M |
|
|
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
| $41.1M | 0.7% |
811,410
-43,800
| -5% | -$2.22M |
|
62
Tennant Co
TNC
$1.48B
| $41M | 0.7% |
603,900
-58,388
| -9% | -$3.96M |
|
63
Manitowoc
MTW
$351M
| $39.8M | 0.68% |
1,707,000
+150,000
| +10% | +$3.5M |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.3M | 0.67% |
2,178,930
+165,830
| +8% | +$2.99M |
|
|
TPLM
65
DELISTED
Triangle Petroleum Corporation
TPLM
| $39.2M | 0.67% |
+4,712,211
| New | +$39.2M |
|
66
CoreCivic
CXW
$2.15B
| $39M | 0.66% |
1,215,581
+145,948
| +14% | +$4.68M |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $38.5M | 0.65% |
1,308,700
+35,135
| +3% | +$1.03M |
|
68
Glacier Bancorp
GBCI
$5.79B
| $37.9M | 0.64% |
1,271,520
+17,000
| +1% | +$506K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $36.4M | 0.62% |
1,024,000
+41,000
| +4% | +$1.46M |
|
|
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36.3M | 0.62% |
1,138,547
+5,000
| +0.4% | +$159K |
|
|
MITL
71
DELISTED
Mitel Networks Corporation
MITL
| $36.2M | 0.61% |
+3,583,000
| New | +$36.2M |
|
72
Bristow Group
VTOL
$1.07B
| $36.1M | 0.61% |
1,168,837
+1,054,337
| +921% | +$32.5M |
|
|
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $36M | 0.61% |
+1,106,270
| New | +$36M |
|
74
Evertec
EVTC
$2.2B
| $35.7M | 0.61% |
1,446,870
+207,610
| +17% | +$5.12M |
|
|
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
| $35.3M | 0.6% |
1,231,900
+84,000
| +7% | +$2.41M |
|