KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.18B
| $43.5M | 0.87% |
1,604,660
+14,520
| +0.9% | +$393K |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $43.3M | 0.87% |
3,452,894
+958,840
| +38% | +$12M |
|
|
XLS
53
DELISTED
EXELIS INC COM STK
XLS
| $42.1M | 0.84% |
2,401,860
+2,389,190
| +18,857% | +$41.9M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.5M | 0.83% |
1,197,405
-14,700
| -1% | -$509K |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| $41.4M | 0.83% |
2,880,312
+338,970
| +13% | +$4.87M |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $40.2M | 0.81% |
661,750
-149,170
| -18% | -$9.07M |
|
57
Foster
FSTR
$267M
| $40.2M | 0.81% |
828,209
-6,660
| -0.8% | -$323K |
|
58
Spectrum Brands
SPB
$1.33B
| $39.5M | 0.79% |
412,310
-13,840
| -3% | -$1.32M |
|
59
Forestar Group
FOR
$1.41B
| $39.4M | 0.79% |
2,557,603
-76,215
| -3% | -$1.17M |
|
|
STRZA
60
DELISTED
Starz - Series A
STRZA
| $38.8M | 0.78% |
1,305,030
-67,870
| -5% | -$2.02M |
|
61
Atlantic Union Bankshares
AUB
$5.1B
| $38.5M | 0.77% |
1,598,475
+330,341
| +26% | +$7.95M |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.5M | 0.77% |
2,101,413
-30,530
| -1% | -$559K |
|
63
Carriage Services
CSV
$672M
| $38.4M | 0.77% |
1,833,296
+42,700
| +2% | +$895K |
|
64
Enviri
NVRI
$877M
| $38.1M | 0.76% |
2,018,610
+127,650
| +7% | +$2.41M |
|
|
65
Commercial Metals
CMC
$6.39B
| $37.8M | 0.76% |
2,323,440
+1,367,020
| +143% | +$22.3M |
|
|
BID
66
DELISTED
Sotheby's
BID
| $36M | 0.72% |
834,760
+18,620
| +2% | +$804K |
|
67
American Axle
AXL
$701M
| $33.7M | 0.68% |
1,493,325
-16,000
| -1% | -$361K |
|
|
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $32.8M | 0.66% |
582,990
-123,000
| -17% | -$6.92M |
|
69
Regal Rexnord
RRX
$9.6B
| $32.7M | 0.65% |
434,375
+223,305
| +106% | +$16.8M |
|
70
Timken Company
TKR
$5.34B
| $32.3M | 0.65% |
756,860
+250,730
| +50% | +$10.7M |
|
|
KAMN
71
DELISTED
Kaman Corp
KAMN
| $32.2M | 0.64% |
802,356
-1,900
| -0.2% | -$76.2K |
|
72
Jack in the Box
JACK
$347M
| $31M | 0.62% |
388,300
+85,020
| +28% | +$6.8M |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $30.7M | 0.61% |
972,500
| – | – |
|
|
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
| $30.7M | 0.61% |
345,000
-6,000
| -2% | -$534K |
|
|
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.4M | 0.61% |
1,642,340
| – | – |
|