KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+7.7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
183
Reduced
115
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $25.2M | 0.46% |
3,155,800
+327,400
| +12% | +$2.61M |
|
102
Provident Financial Services
PFS
$2.59B
| $25.1M | 0.46% |
1,548,500
+136,000
| +10% | +$2.2M |
|
|
XCO
103
DELISTED
Exco Resources
XCO
| $25.1M | 0.46% |
3,719,520
+849,780
| +30% | +$5.73M |
|
104
RB Global
RBA
$21.3B
| $25M | 0.46% |
+1,237,163
| New | +$25M |
|
105
Clearwater Paper
CLW
$346M
| $24.6M | 0.45% |
515,000
+66,000
| +15% | +$3.15M |
|
|
UBNK
106
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.7M | 0.44% |
1,823,195
-226,405
| -11% | -$2.94M |
|
107
Northwest Bancshares
NWBI
$1.84B
| $22.3M | 0.41% |
1,687,489
+1,460
| +0.1% | +$19.3K |
|
108
Vanguard Total Bond Market
BND
$133B
| $21.6M | 0.4% |
2,026,198
| – | – |
|
109
Valmont Industries
VMI
$7.25B
| $21.4M | 0.39% |
154,100
| – | – |
|
110
Sally Beauty Holdings
SBH
$1.4B
| $20.3M | 0.37% |
777,677
-704,210
| -48% | -$18.4M |
|
|
111
First American
FAF
$6.63B
| $19.3M | 0.35% |
790,960
-1,300,565
| -62% | -$31.7M |
|
112
Atlantic Union Bankshares
AUB
$5.07B
| $19.1M | 0.35% |
+817,943
| New | +$19.1M |
|
113
NCR Voyix
VYX
$1.76B
| $19.1M | 0.35% |
481,240
-237,140
| -33% | -$9.39M |
|
|
HTB
114
HomeTrust Bancshares, Inc.
HTB
$718M
| $17.9M | 0.33% |
1,083,795
-15,690
| -1% | -$259K |
|
|
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
| $16.5M | 0.3% |
729,930
+17,270
| +2% | +$391K |
|
|
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.5M | 0.3% |
2,707,980
+70,000
| +3% | +$426K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $15.6M | 0.29% |
387,330
+8,970
| +2% | +$360K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.8M | 0.27% |
338,780
-157,160
| -32% | -$6.86M |
|
119
Regal Rexnord
RRX
$9.44B
| $14.1M | 0.26% |
206,900
-357,140
| -63% | -$24.3M |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.25% |
263,236
+9,595
| +4% | +$494K |
|
|
CIT
121
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.25% |
276,310
-2,920
| -1% | -$142K |
|
122
Oil States International
OIS
$328M
| $13.2M | 0.24% |
127,370
+46,660
| +58% | +$4.83M |
|
|
RYL
123
DELISTED
RYLAND GROUP INC
RYL
| $13.2M | 0.24% |
324,647
-669,290
| -67% | -$27.1M |
|
124
NorthWestern Energy
NWE
$3.51B
| $12M | 0.22% |
267,440
+15,330
| +6% | +$689K |
|
|
CIR
125
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | 0.22% |
190,851
+7,925
| +4% | +$493K |
|