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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$49.4M |
| 2 |
Knowles
KN
|
+$47.1M |
| 3 |
SLM Corp
SLM
|
+$42.4M |
| 4 |
Carriage Services
CSV
|
+$34.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$46.7M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$35.6M |
| 5 |
Wabtec
WAB
|
+$34M |
Sector Composition
| 1 | Industrials | 23.58% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$17.4B
| $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% | -$2.23M |
|
|
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $77.4M | 1.33% |
2,682,155
-32,417
| -1% | -$839K |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $74.6M | 1.28% |
1,999,662
-117,572
| -6% | -$3.99M |
|
5
Wintrust Financial
WTFC
$11B
| $72.4M | 1.25% |
1,486,941
+4,076
| +0.3% | +$188K |
|
6
Enpro
NPO
$6.94B
| $69.6M | 1.2% |
957,610
-150,377
| -14% | -$10.7M |
|
7
Ryman Hospitality Properties
RHP
$7.89B
| $68.3M | 1.18% |
1,606,371
+5,926
| +0.4% | +$251K |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $65.6M | 1.13% |
2,595,034
+7,989
| +0.3% | +$204K |
|
|
JBTM
9
JBT Marel
JBTM
$7.01B
| $65.1M | 1.12% |
2,106,921
-114,114
| -5% | -$3.48M |
|
10
Hanover Insurance
THG
$7.24B
| $64.4M | 1.11% |
1,048,802
-13,678
| -1% | -$800K |
|
11
WEX
WEX
$5.47B
| $63.8M | 1.1% |
671,453
-393
| -0.1% | -$36K |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $63.3M | 1.09% |
2,647,622
-28,192
| -1% | -$662K |
|
13
UMB Financial
UMBF
$11B
| $63.2M | 1.09% |
976,976
+3,961
| +0.4% | +$247K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $63.2M | 1.09% |
2,132,705
-10,230
| -0.5% | -$285K |
|
15
Sabra Healthcare REIT
SBRA
$4.92B
| $63M | 1.09% |
2,260,368
-4,635
| -0.2% | -$127K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $63M | 1.08% |
1,599,381
+15,426
| +1% | +$570K |
|
17
Generac Holdings
GNRC
$13.3B
| $62.4M | 1.07% |
1,057,517
-160,239
| -13% | -$8.76M |
|
18
Dana Inc
DAN
$2.98B
| $60.9M | 1.05% |
2,617,700
-742
| -0% | -$15.4K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $59.5M | 1.02% |
848,293
-4,239
| -0.5% | -$277K |
|
|
CST
20
DELISTED
CST Brands, Inc.
CST
| $59M | 1.02% |
1,888,481
+13,980
| +0.7% | +$444K |
|
|
CIVI
21
DELISTED
Civitas Resources
CIVI
| $58.5M | 1.01% |
11,806
+1,403
| +13% | +$7.03M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.4M | 1.01% |
1,514,809
+9,559
| +0.6% | +$369K |
|
23
Kaiser Aluminum
KALU
$2.66B
| $58.1M | 1% |
813,682
+2,386
| +0.3% | +$167K |
|
24
RB Global
RBA
$20.7B
| $58.1M | 1% |
2,405,868
+269,016
| +13% | +$6.17M |
|
|
CADE
25
DELISTED
Cadence Bank
CADE
| $58M | 1% |
2,323,625
-20,830
| -0.9% | -$507K |
|
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