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 | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.2B
| $25.4M | 0.6% |
1,193,820
-111,680
| -9% | -$2.37M |
|
77
Hillenbrand
HI
$1.75B
| $24.9M | 0.59% |
1,397,860
-142,060
| -9% | -$2.53M |
|
|
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.8M | 0.59% |
496,850
-67,720
| -12% | -$3.39M |
|
|
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.1M | 0.57% |
1,600,840
-41,500
| -3% | -$625K |
|
|
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.1M | 0.55% |
385,260
-82,230
| -18% | -$4.93M |
|
81
Tennant Co
TNC
$1.48B
| $22.2M | 0.53% |
340,050
-23,450
| -6% | -$1.53M |
|
82
Vanguard Total Bond Market
BND
$133B
| $21.7M | 0.51% |
2,026,198
| – | – |
|
83
American Axle
AXL
$707M
| $21.3M | 0.5% |
1,019,175
-246,150
| -19% | -$5.15M |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.9M | 0.49% |
2,005,900
-732,321
| -27% | -$7.62M |
|
|
SNOW
85
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19.7M | 0.47% |
1,694,137
-57,063
| -3% | -$663K |
|
86
First American
FAF
$6.63B
| $17.8M | 0.42% |
478,810
-16,110
| -3% | -$599K |
|
|
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
| $17.5M | 0.42% |
255,377
-80,373
| -24% | -$5.52M |
|
88
Hanesbrands
HBI
$2.17B
| $17.3M | 0.41% |
518,380
-30,300
| -6% | -$1.01M |
|
89
Sally Beauty Holdings
SBH
$1.4B
| $16.9M | 0.4% |
535,777
-20,535
| -4% | -$649K |
|
90
Cboe Global Markets
CBOE
$24.6B
| $16.6M | 0.39% |
289,639
-10,240
| -3% | -$586K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.5M | 0.39% |
348,028
-7,839
| -2% | -$371K |
|
|
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.9M | 0.38% |
297,611
+46,900
| +19% | +$2.5M |
|
93
Ashland
ASH
$2.48B
| $14.3M | 0.34% |
117,096
-2,655
| -2% | -$324K |
|
94
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.32% |
235,111
-27,809
| -11% | -$1.6M |
|
|
DEL
95
DELISTED
Deltic Timber
DEL
| $13.3M | 0.32% |
196,970
-7,556
| -4% | -$511K |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.31% |
255,594
-13,437
| -5% | -$695K |
|
97
Iron Mountain
IRM
$26.5B
| $12.7M | 0.3% |
408,315
+37,575
| +10% | +$1.16M |
|
98
American Water Works
AWK
$27.5B
| $12.6M | 0.3% |
258,214
+24,820
| +11% | +$1.21M |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $12.5M | 0.3% |
269,016
-5,480
| -2% | -$255K |
|
100
Ryder
R
$7.59B
| $12.4M | 0.29% |
142,011
+11,640
| +9% | +$1.02M |
|