KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-16%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
95
Reduced
165
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
51
DELISTED
Mitel Networks Corporation
MITL
| $31.8M | 0.9% |
4,932,808
-360,460
| -7% | -$2.32M |
|
|
XHR
52
Xenia Hotels & Resorts
XHR
$1.37B
| $31.8M | 0.9% |
1,821,031
-34,860
| -2% | -$609K |
|
|
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
| $31.5M | 0.89% |
2,410,064
-288,280
| -11% | -$3.76M |
|
|
HMHC
54
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.1M | 0.88% |
1,529,280
-40,410
| -3% | -$821K |
|
55
Bloomin' Brands
BLMN
$595M
| $31M | 0.88% |
1,705,300
-151,020
| -8% | -$2.75M |
|
56
Enpro
NPO
$4.42B
| $30.7M | 0.87% |
784,934
-72,764
| -8% | -$2.85M |
|
57
Generac Holdings
GNRC
$10.3B
| $30.7M | 0.87% |
1,021,091
-90,254
| -8% | -$2.72M |
|
|
FCS
58
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.4M | 0.86% |
2,164,309
-163,670
| -7% | -$2.3M |
|
59
Forestar Group
FOR
$1.4B
| $29.8M | 0.84% |
2,267,874
-191,197
| -8% | -$2.51M |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.4M | 0.8% |
953,718
-90,116
| -9% | -$2.68M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.5M | 0.75% |
448,798
-37,633
| -8% | -$2.22M |
|
62
Commercial Metals
CMC
$6.36B
| $26.2M | 0.74% |
1,931,445
-244,075
| -11% | -$3.31M |
|
63
Zurn Elkay Water Solutions
ZWS
$7.48B
| $25.8M | 0.73% |
1,521,669
-161,010
| -10% | -$2.73M |
|
|
64
ABM Industries
ABM
$3.03B
| $24.9M | 0.71% |
+912,490
| New | +$24.9M |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.1M | 0.68% |
1,459,678
-113,930
| -7% | -$1.88M |
|
|
BID
66
DELISTED
Sotheby's
BID
| $23.7M | 0.67% |
740,390
-13,360
| -2% | -$427K |
|
67
Taylor Morrison
TMHC
$6.67B
| $22.5M | 0.64% |
1,207,793
-130,000
| -10% | -$2.43M |
|
68
Littelfuse
LFUS
$6.31B
| $22.4M | 0.64% |
246,270
-21,550
| -8% | -$1.96M |
|
69
Vanguard Total Bond Market
BND
$133B
| $21.8M | 0.62% |
2,026,198
| – | – |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.4M | 0.58% |
1,260,123
-363,990
| -22% | -$5.89M |
|
71
Evertec
EVTC
$2.2B
| $19.6M | 0.55% |
1,083,820
-110,000
| -9% | -$1.99M |
|
72
Carriage Services
CSV
$666M
| $18.3M | 0.52% |
848,752
-436,165
| -34% | -$9.42M |
|
73
WEX
WEX
$5.73B
| $18.2M | 0.52% |
210,115
-15,455
| -7% | -$1.34M |
|
74
American Axle
AXL
$707M
| $18.2M | 0.52% |
912,175
-107,000
| -10% | -$2.13M |
|
75
Enviri
NVRI
$894M
| $17M | 0.48% |
1,872,866
-223,710
| -11% | -$2.03M |
|