KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-14%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
113
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.32B
| $36.5M | 0.86% |
358,220
-51,380
| -13% | -$5.24M |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36.5M | 0.86% |
1,043,834
-134,410
| -11% | -$4.7M |
|
53
Urban Edge Properties
UE
$2.63B
| $36.4M | 0.86% |
1,751,742
+270,710
| +18% | +$5.63M |
|
|
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.4M | 0.86% |
1,573,608
-42,910
| -3% | -$992K |
|
|
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
| $36.3M | 0.86% |
2,698,344
-107,894
| -4% | -$1.45M |
|
56
Allete
ALE
$3.68B
| $35.8M | 0.85% |
771,393
-58,282
| -7% | -$2.7M |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $35.6M | 0.84% |
1,438,200
+692,795
| +93% | -$1.3M |
|
58
Commercial Metals
CMC
$6.36B
| $35M | 0.83% |
2,175,520
-170,570
| -7% | -$2.74M |
|
59
Enviri
NVRI
$894M
| $34.6M | 0.82% |
2,096,576
-36,530
| -2% | -$603K |
|
60
NorthWestern Energy
NWE
$3.51B
| $34.6M | 0.82% |
709,550
+52,930
| +8% | +$2.58M |
|
|
BID
61
DELISTED
Sotheby's
BID
| $34.1M | 0.81% |
753,750
-85,740
| -10% | -$3.88M |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.5M | 0.79% |
1,624,113
-260,780
| -14% | -$5.37M |
|
63
Forestar Group
FOR
$1.4B
| $32.4M | 0.77% |
2,459,071
-120,070
| -5% | -$1.58M |
|
64
Timken Company
TKR
$5.23B
| $31.4M | 0.74% |
858,180
-71,360
| -8% | -$2.61M |
|
65
Jack in the Box
JACK
$339M
| $31.3M | 0.74% |
355,520
-31,330
| -8% | -$2.76M |
|
66
Carriage Services
CSV
$666M
| $30.7M | 0.73% |
1,284,917
-371,899
| -22% | -$8.88M |
|
|
67
Civitas Resources
CIVI
$3.22B
| $30.4M | 0.72% |
1,664,555
+494,130
| +42% | +$9.02M |
|
|
KAMN
68
DELISTED
Kaman Corp
KAMN
| $27.9M | 0.66% |
666,118
-102,075
| -13% | -$4.28M |
|
69
Taylor Morrison
TMHC
$6.67B
| $27.2M | 0.64% |
1,337,793
-43,707
| -3% | -$890K |
|
70
Foster
FSTR
$279M
| $26.7M | 0.63% |
772,669
-49,957
| -6% | -$1.73M |
|
71
WEX
WEX
$5.73B
| $25.7M | 0.61% |
225,570
-4,225
| -2% | -$482K |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $25.6M | 0.61% |
645,090
-221,410
| -26% | -$8.79M |
|
|
FDML
73
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $25.6M | 0.61% |
2,253,725
-414,163
| -16% | -$4.7M |
|
74
Littelfuse
LFUS
$6.31B
| $25.4M | 0.6% |
267,820
-22,380
| -8% | -$2.12M |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $25.4M | 0.6% |
1,111,054
-62,685
| -5% | -$1.43M |
|