KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.45%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$67.1M |
| 3 |
Hanesbrands
HBI
|
$65M |
| 4 |
ITT
ITT
|
$62.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 1.47% | +463,239 | New | +$74.3M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $67.1M | 1.33% | +1,124,240 | New | +$67.1M |
|
|
3
Hanesbrands
HBI
$2.23B
| $65M | 1.29% | +1,263,897 | New | +$65M |
|
|
4
ITT
ITT
$13.3B
| $62.8M | 1.24% | +2,133,659 | New | +$62.8M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $56.3M | 1.12% | +1,196,268 | New | +$56.3M |
|
6
Flowers Foods
FLO
$3.18B
| $55.1M | 1.09% | +2,498,932 | New | +$55.1M |
|
7
Wabtec
WAB
$33.1B
| $55.1M | 1.09% | +1,030,418 | New | +$55.1M |
|
8
Enpro
NPO
$4.57B
| $54.5M | 1.08% | +1,073,822 | New | +$54.5M |
|
9
WEX
WEX
$5.87B
| $54.4M | 1.08% | +709,386 | New | +$54.4M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $54.2M | 1.07% | +1,161,806 | New | +$54.2M |
|
11
Wintrust Financial
WTFC
$9.19B
| $52.8M | 1.05% | +1,378,075 | New | +$52.8M |
|
12
A.O. Smith
AOS
$9.99B
| $52.5M | 1.04% | +1,448,000 | New | +$52.5M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52.1M | 1.03% | +2,505,972 | New | +$52.1M |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $51.9M | 1.03% | +2,591,320 | New | +$51.9M |
|
15
Chord Energy
CHRD
$6.29B
| $50.8M | 1.01% | +1,307,695 | New | +$50.8M |
|
16
Hanover Insurance
THG
$6.21B
| $50.3M | 1% | +1,027,035 | New | +$50.3M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $50.1M | 0.99% | +1,918,308 | New | +$50.1M |
|
18
Penske Automotive Group
PAG
$12.2B
| $49.1M | 0.97% | +1,608,415 | New | +$49.1M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $49M | 0.97% | +1,256,983 | New | +$49M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $48.7M | 0.97% | +1,257,917 | New | +$48.7M |
|
21
Vail Resorts
MTN
$6.09B
| $48.6M | 0.96% | +790,307 | New | +$48.6M |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| $48.3M | 0.96% | +1,428,137 | New | +$48.3M |
|
23
BWX Technologies
BWXT
$14.8B
| $48.1M | 0.95% | +1,601,438 | New | +$48.1M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.8M | 0.95% | +1,420,310 | New | +$47.8M |
|
25
Helix Energy Solutions
HLX
$969M
| $47.8M | 0.95% | +2,073,513 | New | +$47.8M |
|