KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
77
Reduced
165
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$19.5M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $71.2M | 1.45% | 1,584,555 -20,582 | -1% | -$925K |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $67.5M | 1.37% | 1,427,189 -90,894 | -6% | -$4.3M |
|
3
Verint Systems
VRNT
$1.23B
| $67M | 1.36% | 1,204,872 -131,610 | -10% | -$7.32M |
|
4
Civitas Resources
CIVI
$3.41B
| $65.1M | 1.32% | 1,143,979 -141,415 | -11% | -$8.05M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $63M | 1.28% | 1,753,661 -9,670 | -0.5% | -$348K |
|
6
Wintrust Financial
WTFC
$9.19B
| $62.7M | 1.28% | 1,404,066 -865 | -0.1% | -$38.6K |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $59.4M | 1.21% | 2,480,761 -17,710 | -0.7% | -$424K |
|
8
UMB Financial
UMBF
$9.26B
| $59M | 1.2% | 1,081,496 -6,780 | -0.6% | -$370K |
|
9
Hanover Insurance
THG
$6.21B
| $58.4M | 1.19% | 950,425 -30,170 | -3% | -$1.85M |
|
|
VVC
10
DELISTED
Vectren Corporation
VVC
| $58.4M | 1.19% | 1,462,552 -38,710 | -3% | -$1.54M |
|
11
Air Lease Corp
AL
$6.73B
| $58M | 1.18% | 1,784,512 -25,460 | -1% | -$827K |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $57.2M | 1.17% | 2,453,731 +12,187 | +0.5% | +$284K |
|
13
Kaiser Aluminum
KALU
$1.26B
| $57.2M | 1.16% | 750,717 -24,755 | -3% | -$1.89M |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $55.3M | 1.13% | 1,965,135 -6,340 | -0.3% | -$178K |
|
|
SN
15
DELISTED
Sanchez Energy Corporation
SN
| $54.9M | 1.12% | 2,090,535 -141,855 | -6% | -$3.73M |
|
16
Vail Resorts
MTN
$6.09B
| $54.6M | 1.11% | 629,699 -74,090 | -11% | -$6.43M |
|
17
SLM Corp
SLM
$6.52B
| $54.5M | 1.11% | 6,364,900 +1,818,620 | +40% | +$15.6M |
|
18
Denny's
DENN
$235M
| $53.9M | 1.1% | 7,668,487 -104,525 | -1% | -$735K |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.7M | 1.07% | 4,802,153 -64,850 | -1% | -$711K |
|
20
Enpro
NPO
$4.57B
| $52.5M | 1.07% | 867,980 -20,145 | -2% | -$1.22M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $52.1M | 1.06% | 1,342,615 +6,915 | +0.5% | +$268K |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $51.6M | 1.05% | 1,814,850 +159,740 | +10% | +$4.54M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $51.3M | 1.04% | 2,107,748 -18,871 | -0.9% | -$459K |
|
24
Helix Energy Solutions
HLX
$969M
| $50.9M | 1.04% | 2,309,150 -28,770 | -1% | -$635K |
|
25
Hillenbrand
HI
$1.79B
| $50.1M | 1.02% | 1,622,600 -15,860 | -1% | -$490K |
|