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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.9M | 1.43% | 463,501 +262 | +0.1% | +$44K |
|
2
ITT
ITT
$13.3B
| $76.4M | 1.41% | 2,123,839 -9,820 | -0.5% | -$353K |
|
3
Hanesbrands
HBI
$2.23B
| $66.3M | 1.22% | 1,063,867 -200,030 | -16% | -$12.5M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.8M | 1.19% | 956,450 -167,790 | -15% | -$11.4M |
|
5
Enpro
NPO
$4.57B
| $63.5M | 1.17% | 1,053,862 -19,960 | -2% | -$1.2M |
|
6
Penske Automotive Group
PAG
$12.2B
| $63.4M | 1.17% | 1,484,125 -124,290 | -8% | -$5.31M |
|
7
WEX
WEX
$5.87B
| $62.7M | 1.15% | 714,071 +4,685 | +0.7% | +$411K |
|
8
Wabtec
WAB
$33.1B
| $62.2M | 1.14% | 988,813 -41,605 | -4% | -$2.62M |
|
9
Chord Energy
CHRD
$6.29B
| $60.8M | 1.12% | 1,237,665 -70,030 | -5% | -$3.44M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $60.2M | 1.11% | 935,753 -260,515 | -22% | -$16.8M |
|
11
Wintrust Financial
WTFC
$9.19B
| $59.8M | 1.1% | 1,456,025 +77,950 | +6% | +$3.2M |
|
|
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
| $57.7M | 1.06% | 1,459,193 +31,056 | +2% | +$1.23M |
|
13
Hanover Insurance
THG
$6.21B
| $57.7M | 1.06% | 1,042,120 +15,085 | +1% | +$835K |
|
14
Civitas Resources
CIVI
$3.41B
| $57.1M | 1.05% | 1,183,441 -12,930 | -1% | -$624K |
|
15
Air Lease Corp
AL
$6.73B
| $56.7M | 1.04% | 2,051,594 +411,940 | +25% | +$11.4M |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $56.5M | 1.04% | 2,456,086 +121,150 | +5% | +$2.79M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $55.5M | 1.02% | 2,230,990 +96,860 | +5% | +$2.41M |
|
|
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
| $55.3M | 1.02% | 2,546,929 -44,391 | -2% | -$964K |
|
19
Broadridge
BR
$29.9B
| $55.1M | 1.01% | 1,735,782 -35,280 | -2% | -$1.12M |
|
20
A.O. Smith
AOS
$9.99B
| $55.1M | 1.01% | 1,218,365 -229,635 | -16% | -$10.4M |
|
|
SN
21
DELISTED
Sanchez Energy Corporation
SN
| $54.9M | 1.01% | 2,077,595 +44,060 | +2% | +$1.16M |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54.6M | 1.01% | 2,641,432 +135,460 | +5% | +$2.8M |
|
23
Generac Holdings
GNRC
$10.9B
| $53.9M | 0.99% | 1,264,636 +15,710 | +1% | +$670K |
|
24
Vail Resorts
MTN
$6.09B
| $53.8M | 0.99% | 775,017 -15,290 | -2% | -$1.06M |
|
25
Helix Energy Solutions
HLX
$969M
| $53.6M | 0.99% | 2,111,773 +38,260 | +2% | +$971K |
|