KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.41%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.2%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
131
Reduced
155
Closed
33
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.8M |
| 2 |
Knowles
KN
|
$47.9M |
| 3 |
SLM Corp
SLM
|
$42.5M |
| 4 |
Carriage Services
CSV
|
$31.2M |
| 5 |
ONE Gas
OGS
|
$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.2M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
$37.6M |
| 5 |
Wabtec
WAB
|
$34.4M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $78.9M | 1.36% | 1,844,037 -31,922 | -2% | -$1.36M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.4M | 1.33% | 888,388 -27,447 | -3% | -$2.39M |
|
|
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $77.4M | 1.33% | 2,682,155 -32,417 | -1% | -$935K |
|
4
Air Lease Corp
AL
$6.73B
| $74.6M | 1.28% | 1,999,662 -117,572 | -6% | -$4.38M |
|
5
Wintrust Financial
WTFC
$9.19B
| $72.4M | 1.25% | 1,486,941 +4,076 | +0.3% | +$198K |
|
6
Enpro
NPO
$4.57B
| $69.6M | 1.2% | 957,610 -150,377 | -14% | -$10.9M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $68.3M | 1.18% | 1,606,371 +5,926 | +0.4% | +$252K |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $65.6M | 1.13% | 2,595,034 +7,989 | +0.3% | +$202K |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $65.1M | 1.12% | 2,106,921 -114,114 | -5% | -$3.53M |
|
10
Hanover Insurance
THG
$6.21B
| $64.4M | 1.11% | 1,048,802 -13,678 | -1% | -$840K |
|
11
WEX
WEX
$5.87B
| $63.8M | 1.1% | 671,453 -393 | -0.1% | -$37.4K |
|
12
Verint Systems
VRNT
$1.23B
| $63.3M | 1.09% | 1,348,763 -14,362 | -1% | -$674K |
|
13
UMB Financial
UMBF
$9.26B
| $63.2M | 1.09% | 976,976 +3,961 | +0.4% | +$256K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $63.2M | 1.09% | 2,132,705 -10,230 | -0.5% | -$303K |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $63M | 1.09% | 2,260,368 -4,635 | -0.2% | -$129K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $63M | 1.08% | 1,599,381 +15,426 | +1% | +$608K |
|
17
Generac Holdings
GNRC
$10.9B
| $62.4M | 1.07% | 1,057,517 -160,239 | -13% | -$9.45M |
|
18
Dana Inc
DAN
$2.64B
| $60.9M | 1.05% | 2,617,700 -742 | -0% | -$17.3K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $59.5M | 1.02% | 848,293 -4,239 | -0.5% | -$297K |
|
|
CST
20
DELISTED
CST Brands, Inc.
CST
| $59M | 1.02% | 1,888,481 +13,980 | +0.7% | +$437K |
|
21
Civitas Resources
CIVI
$3.41B
| $58.5M | 1.01% | 1,317,414 +156,593 | +13% | +$6.95M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.4M | 1.01% | 1,514,809 +9,559 | +0.6% | +$368K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $58.1M | 1% | 813,682 +2,386 | +0.3% | +$170K |
|
24
RB Global
RBA
$21.3B
| $58.1M | 1% | 2,405,868 +269,016 | +13% | +$6.49M |
|
25
Cadence Bank
CADE
$7.01B
| $58M | 1% | 2,323,625 -20,830 | -0.9% | -$520K |
|