KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
107
Reduced
173
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.51B
| $15.2M | 0.31% |
119,751
-8,780
| -7% | -$1.12M |
|
|
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | 0.31% |
250,711
+22,900
| +10% | +$1.39M |
|
103
Travel + Leisure Co
TNL
$4.12B
| $15.2M | 0.31% |
167,929
-140
| -0.1% | -$12.7K |
|
104
Capitol Federal Financial
CFFN
$836M
| $14.5M | 0.3% |
1,163,902
-49,923
| -4% | -$624K |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $14.2M | 0.29% |
269,031
-41,315
| -13% | -$2.19M |
|
106
Broadridge
BR
$29.4B
| $13.7M | 0.28% |
248,539
-83,920
| -25% | -$4.62M |
|
|
DEL
107
DELISTED
Deltic Timber
DEL
| $13.6M | 0.28% |
204,526
-3,583
| -2% | -$237K |
|
108
Iron Mountain
IRM
$26.4B
| $13.5M | 0.28% |
370,740
-2,092
| -0.6% | -$76.3K |
|
109
American Water Works
AWK
$27.4B
| $12.7M | 0.26% |
233,394
+21,880
| +10% | +$1.19M |
|
|
AAMI
110
Acadian Asset Management Inc.
AAMI
$1.81B
| $12.6M | 0.26% |
674,645
+138,850
| +26% | +$2.59M |
|
|
CIT
111
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.25% |
274,496
+3,870
| +1% | +$175K |
|
112
Ryder
R
$7.55B
| $12.4M | 0.25% |
130,371
+430
| +0.3% | +$40.8K |
|
113
Fidelity National Financial
FNF
$16B
| $11.5M | 0.23% |
313,802
-1,330
| -0.4% | -$48.9K |
|
114
Allison Transmission
ALSN
$7.42B
| $11.5M | 0.23% |
358,934
+80,540
| +29% | +$2.57M |
|
115
Cardinal Health
CAH
$35.7B
| $11.2M | 0.23% |
124,467
+170
| +0.1% | +$15.3K |
|
116
Aptiv
APTV
$17.5B
| $11.1M | 0.23% |
139,675
-390
| -0.3% | -$31.1K |
|
117
Huntsman Corp
HUN
$1.92B
| $10.9M | 0.22% |
492,770
+54,800
| +13% | +$1.21M |
|
|
EGN
118
DELISTED
Energen
EGN
| $9.87M | 0.2% |
149,590
-3,545
| -2% | -$234K |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.67M | 0.2% |
825,230
-3,330
| -0.4% | -$39K |
|
120
Wabtec
WAB
$32.9B
| $9.66M | 0.2% |
101,690
+590
| +0.6% | +$56.1K |
|
121
PVH
PVH
$4.2B
| $9.5M | 0.19% |
89,124
+8,320
| +10% | +$887K |
|
122
Dine Brands
DIN
$356M
| $8.98M | 0.18% |
83,904
-2,211
| -3% | -$237K |
|
123
Oshkosh
OSK
$8.86B
| $8.42M | 0.17% |
172,480
+165,260
| +2,289% | +$8.06M |
|
124
Cencora
COR
$57.2B
| $7.99M | 0.16% |
70,277
-3,258
| -4% | -$370K |
|
125
CareTrust REIT
CTRE
$7.66B
| $7.67M | 0.16% |
+565,743
| New | +$7.67M |
|