KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $20.7M | 0.86% | 857,930 +739,470 | +624% | +$17.9M |
|
|
52
Hanover Insurance
THG
$6.21B
| $20.2M | 0.84% | 239,236 -336,813 | -58% | -$28.5M |
|
53
Forestar Group
FOR
$1.41B
| $20.2M | 0.84% | 1,695,523 -86,872 | -5% | -$1.03M |
|
54
Bloomin' Brands
BLMN
$625M
| $19.3M | 0.8% | 1,077,920 -129,464 | -11% | -$2.31M |
|
55
Regal Rexnord
RRX
$9.91B
| $19.3M | 0.8% | 349,724 -243,413 | -41% | -$13.4M |
|
|
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.5M | 0.77% | 1,184,460 -156,371 | -12% | -$2.44M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $16.7M | 0.7% | 2,513,488 -301,235 | -11% | -$2.01M |
|
58
MDU Resources
MDU
$3.33B
| $13.7M | 0.57% | 569,934 +338,679 | +146% | +$8.13M |
|
59
NRG Energy
NRG
$28.2B
| $13.5M | 0.56% | 903,399 -116,012 | -11% | -$1.74M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.5M | 0.56% | 229,522 -27,853 | -11% | -$1.64M |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.55% | 1,010,325 -121,949 | -11% | -$1.59M |
|
62
Ashland
ASH
$2.57B
| $12.1M | 0.51% | 105,829 +266 | +0.3% | +$30.5K |
|
|
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.49% | 299,011 -44,960 | -13% | -$1.76M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.48% | 397,865 +5,910 | +2% | +$172K |
|
65
Iron Mountain
IRM
$27.3B
| $10.9M | 0.45% | 274,578 -31,804 | -10% | -$1.27M |
|
66
Marriott Vacations Worldwide
VAC
$2.7B
| $10.4M | 0.43% | 152,281 -13,124 | -8% | -$899K |
|
67
Voya Financial
VOYA
$7.24B
| $10.3M | 0.43% | +414,793 | New | +$10.3M |
|
|
EGN
68
DELISTED
Energen
EGN
| $9.89M | 0.41% | 205,186 +38,381 | +23% | +$1.85M |
|
69
Hanmi Financial
HAFC
$758M
| $9.8M | 0.41% | 417,174 -152,399 | -27% | -$3.58M |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.53M | 0.4% | 271,178 -35,972 | -12% | -$1.26M |
|
71
Broadridge
BR
$29.9B
| $8.55M | 0.36% | 131,105 -26,024 | -17% | -$1.7M |
|
|
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.51M | 0.31% | 825,467 +150,737 | +22% | +$1.37M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $7.43M | 0.31% | 35,313 +2,054 | +6% | +$432K |
|
74
American Water Works
AWK
$28B
| $7.21M | 0.3% | 85,271 -80,793 | -49% | -$6.83M |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| $7.04M | 0.29% | 82,674 -12,016 | -13% | -$1.02M |
|