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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
+$41.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$37.9M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$35.8M |
| 4 |
Evertec
EVTC
|
+$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
+$28.6M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$47.6M |
| 2 |
Terex
TEX
|
+$29.9M |
| 3 |
Howard Hughes
HHH
|
+$29.5M |
| 4 |
Cracker Barrel
CBRL
|
+$29M |
| 5 |
First American
FAF
|
+$29M |
Sector Composition
| 1 | Industrials | 22.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $77.9M | 1.43% |
463,501
+262
| +0.1% | +$43.9K |
|
2
ITT
ITT
$17.4B
| $76.4M | 1.41% |
2,123,839
-9,820
| -0.5% | -$327K |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $66.3M | 1.22% |
4,255,468
-800,120
| -16% | -$11.9M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.8M | 1.19% |
956,450
-167,790
| -15% | -$10.4M |
|
5
Enpro
NPO
$6.94B
| $63.5M | 1.17% |
1,053,862
-19,960
| -2% | -$1.16M |
|
6
Penske Automotive Group
PAG
$13.2B
| $63.4M | 1.17% |
1,484,125
-124,290
| -8% | -$4.76M |
|
7
WEX
WEX
$5.47B
| $62.7M | 1.15% |
714,071
+4,685
| +0.7% | +$396K |
|
8
Wabtec
WAB
$44.1B
| $62.2M | 1.14% |
988,813
-41,605
| -4% | -$2.44M |
|
9
Chord Energy
CHRD
$6.95B
| $60.8M | 1.12% |
1,237,665
-70,030
| -5% | -$2.94M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $60.2M | 1.11% |
935,753
-260,515
| -22% | -$14.6M |
|
11
Wintrust Financial
WTFC
$11B
| $59.8M | 1.1% |
1,456,025
+77,950
| +6% | +$3.17M |
|
|
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
| $57.7M | 1.06% |
1,459,193
+31,056
| +2% | +$1.19M |
|
13
Hanover Insurance
THG
$7.24B
| $57.6M | 1.06% |
1,042,120
+15,085
| +1% | +$803K |
|
|
CIVI
14
DELISTED
Civitas Resources
CIVI
| $57.1M | 1.05% |
10,605
-116
| -1% | -$536K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $56.7M | 1.04% |
2,051,594
+411,940
| +25% | +$11.3M |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $56.5M | 1.04% |
2,456,086
+121,150
| +5% | +$2.74M |
|
|
JBTM
17
JBT Marel
JBTM
$7.01B
| $55.5M | 1.02% |
2,230,990
+96,860
| +5% | +$2.26M |
|
|
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
| $55.3M | 1.02% |
2,546,929
-44,391
| -2% | -$964K |
|
19
Broadridge
BR
$17B
| $55.1M | 1.01% |
1,735,782
-35,280
| -2% | -$1.05M |
|
20
A.O. Smith
AOS
$8.31B
| $55.1M | 1.01% |
2,436,730
-459,270
| -16% | -$9.61M |
|
|
SN
21
DELISTED
Sanchez Energy Corporation
SN
| $54.9M | 1.01% |
2,077,595
+44,060
| +2% | +$1.05M |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54.6M | 1.01% |
2,641,432
+135,460
| +5% | +$2.84M |
|
23
Generac Holdings
GNRC
$13.3B
| $53.9M | 0.99% |
1,264,636
+15,710
| +1% | +$652K |
|
24
Vail Resorts
MTN
$5.27B
| $53.8M | 0.99% |
775,017
-15,290
| -2% | -$1.03M |
|
25
Helix Energy Solutions
HLX
$1.39B
| $53.6M | 0.99% |
2,111,773
+38,260
| +2% | +$983K |
|
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