KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+8.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
173
Reduced
108
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$34.7M |
Sector Composition
| 1 | Industrials | 24.77% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $81.5M | 1.39% | 1,875,959 -247,880 | -12% | -$10.8M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76.1M | 1.29% | 915,835 -40,615 | -4% | -$3.38M |
|
|
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $74.5M | 1.27% | 2,714,572 +73,140 | +3% | +$2.01M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $72.2M | 1.23% | 2,587,045 +130,959 | +5% | +$3.66M |
|
5
Penske Automotive Group
PAG
$12.2B
| $69M | 1.17% | 1,462,650 -21,475 | -1% | -$1.01M |
|
6
Generac Holdings
GNRC
$10.9B
| $69M | 1.17% | 1,217,756 -46,880 | -4% | -$2.66M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $68.8M | 1.17% | 1,874,501 +94,500 | +5% | +$3.47M |
|
8
Wintrust Financial
WTFC
$9.19B
| $68.4M | 1.16% | 1,482,865 +26,840 | +2% | +$1.24M |
|
9
Broadridge
BR
$29.9B
| $68.2M | 1.16% | 1,724,942 -10,840 | -0.6% | -$428K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $66.9M | 1.14% | 1,600,445 +155,520 | +11% | +$6.5M |
|
11
WEX
WEX
$5.87B
| $66.5M | 1.13% | 671,846 -42,225 | -6% | -$4.18M |
|
12
Air Lease Corp
AL
$6.73B
| $65.8M | 1.12% | 2,117,234 +65,640 | +3% | +$2.04M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $65.1M | 1.11% | 2,221,035 -9,955 | -0.4% | -$292K |
|
14
Enpro
NPO
$4.57B
| $63.9M | 1.09% | 1,107,987 +54,125 | +5% | +$3.12M |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $63.7M | 1.08% | 1,619,225 +201,890 | +14% | +$7.94M |
|
16
Hanover Insurance
THG
$6.21B
| $63.4M | 1.08% | 1,062,480 +20,360 | +2% | +$1.22M |
|
17
UMB Financial
UMBF
$9.26B
| $62.5M | 1.06% | 973,015 +83,020 | +9% | +$5.34M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.2M | 1.06% | 1,505,250 +27,580 | +2% | +$1.14M |
|
19
A.O. Smith
AOS
$9.99B
| $61.4M | 1.04% | 1,137,497 -80,868 | -7% | -$4.36M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $60.5M | 1.03% | 958,678 +22,925 | +2% | +$1.45M |
|
21
Cadence Bank
CADE
$7.01B
| $59.6M | 1.01% | 2,344,455 +35,850 | +2% | +$911K |
|
22
Denny's
DENN
$235M
| $59.6M | 1.01% | 8,286,351 +157,710 | +2% | +$1.13M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $59.2M | 1.01% | 2,265,003 +84,350 | +4% | +$2.2M |
|
24
Vail Resorts
MTN
$6.09B
| $58.8M | 1% | 780,937 +5,920 | +0.8% | +$445K |
|
25
Verint Systems
VRNT
$1.23B
| $58.5M | 1% | 1,363,125 +69,987 | +5% | +$3.01M |
|