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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
(+8.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32
Top Buys
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$47.8M |
| 2 |
HI
Hillenbrand
HI
|
+$44.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$40.5M |
| 4 |
Enviri
NVRI
|
+$40.3M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$35.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$53.6M |
| 3 |
Enovis
ENOV
|
+$39.3M |
| 4 |
BWX Technologies
BWXT
|
+$34.8M |
| 5 |
INVX
Innovex International
INVX
|
+$34M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$17.4B
| $81.5M | 1.39% |
1,875,959
-247,880
| -12% | -$9.85M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76.1M | 1.29% |
915,835
-40,615
| -4% | -$3.08M |
|
|
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $74.5M | 1.27% |
2,714,572
+73,140
| +3% | +$1.71M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $72.2M | 1.23% |
2,587,045
+130,959
| +5% | +$3.28M |
|
5
Penske Automotive Group
PAG
$13.2B
| $69M | 1.17% |
1,462,650
-21,475
| -1% | -$918K |
|
6
Generac Holdings
GNRC
$13.3B
| $69M | 1.17% |
1,217,756
-46,880
| -4% | -$2.29M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $68.8M | 1.17% |
1,874,501
+94,500
| +5% | +$3.1M |
|
8
Wintrust Financial
WTFC
$11B
| $68.4M | 1.16% |
1,482,865
+26,840
| +2% | +$1.19M |
|
9
Broadridge
BR
$17B
| $68.2M | 1.16% |
1,724,942
-10,840
| -0.6% | -$392K |
|
10
Ryman Hospitality Properties
RHP
$7.89B
| $66.9M | 1.14% |
1,600,445
+155,520
| +11% | +$6.13M |
|
11
WEX
WEX
$5.47B
| $66.5M | 1.13% |
671,846
-42,225
| -6% | -$3.97M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $65.8M | 1.12% |
2,117,234
+65,640
| +3% | +$2M |
|
|
JBTM
13
JBT Marel
JBTM
$7.01B
| $65.1M | 1.11% |
2,221,035
-9,955
| -0.4% | -$276K |
|
14
Enpro
NPO
$6.94B
| $63.9M | 1.09% |
1,107,987
+54,125
| +5% | +$3.11M |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $63.7M | 1.08% |
1,619,225
+201,890
| +14% | +$7.41M |
|
16
Hanover Insurance
THG
$7.24B
| $63.4M | 1.08% |
1,062,480
+20,360
| +2% | +$1.2M |
|
17
UMB Financial
UMBF
$11B
| $62.5M | 1.06% |
973,015
+83,020
| +9% | +$5.04M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.2M | 1.06% |
1,505,250
+27,580
| +2% | +$1.1M |
|
19
A.O. Smith
AOS
$8.31B
| $61.4M | 1.04% |
2,274,994
-161,736
| -7% | -$4.14M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $60.5M | 1.03% |
958,678
+22,925
| +2% | +$1.39M |
|
|
CADE
21
DELISTED
Cadence Bank
CADE
| $59.6M | 1.01% |
2,344,455
+35,850
| +2% | +$818K |
|
|
DENN
22
DELISTED
Denny's
DENN
| $59.6M | 1.01% |
8,286,351
+157,710
| +2% | +$1.07M |
|
23
Sabra Healthcare REIT
SBRA
$4.92B
| $59.2M | 1.01% |
2,265,003
+84,350
| +4% | +$2.17M |
|
24
Vail Resorts
MTN
$5.27B
| $58.8M | 1% |
780,937
+5,920
| +0.8% | +$428K |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $58.5M | 1% |
2,675,814
+137,384
| +5% | +$2.67M |
|
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