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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
(+1.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
+$41.4M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$41.2M |
| 3 |
TIME
Time Inc.
TIME
|
+$38.1M |
| 4 |
Commercial Metals
CMC
|
+$22.1M |
| 5 |
Littelfuse
LFUS
|
+$20.4M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$44.6M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$40.5M |
| 4 |
Oil States International
OIS
|
+$40.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$27.3M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$7.89B
| $70.6M | 1.41% |
1,338,768
-88,421
| -6% | -$4.4M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $67.1M | 1.34% |
1,538,296
-215,365
| -12% | -$8.65M |
|
3
SLM Corp
SLM
$4.78B
| $64.9M | 1.3% |
6,366,630
+1,730
| +0% | +$16.5K |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $63.6M | 1.27% |
2,143,637
-221,527
| -9% | -$6.46M |
|
5
Sabra Healthcare REIT
SBRA
$4.92B
| $63.5M | 1.27% |
2,090,318
-17,430
| -0.8% | -$480K |
|
6
Wintrust Financial
WTFC
$11B
| $63.2M | 1.27% |
1,352,096
-51,970
| -4% | -$2.35M |
|
7
ITT
ITT
$17.4B
| $63.2M | 1.26% |
1,561,035
-23,520
| -1% | -$983K |
|
8
Hanover Insurance
THG
$7.24B
| $61.2M | 1.23% |
858,760
-91,665
| -10% | -$6.2M |
|
9
UMB Financial
UMBF
$11B
| $60.6M | 1.21% |
1,064,746
-16,750
| -2% | -$944K |
|
|
JBTM
10
JBT Marel
JBTM
$7.01B
| $60.5M | 1.21% |
1,840,085
-125,050
| -6% | -$3.83M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $60.3M | 1.21% |
1,758,752
-25,760
| -1% | -$906K |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $59.9M | 1.2% |
2,420,321
-33,410
| -1% | -$776K |
|
13
Penske Automotive Group
PAG
$13.2B
| $59.7M | 1.2% |
1,216,855
+8,420
| +0.7% | +$384K |
|
14
A.O. Smith
AOS
$8.31B
| $58.4M | 1.17% |
2,071,268
-10,720
| -0.5% | -$280K |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58.2M | 1.17% |
2,441,521
-39,240
| -2% | -$972K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $57.6M | 1.15% |
5,391,938
-47,380
| -0.9% | -$453K |
|
|
DENN
17
DELISTED
Denny's
DENN
| $57.6M | 1.15% |
5,590,617
-2,077,870
| -27% | -$18.4M |
|
18
Enpro
NPO
$6.94B
| $57.3M | 1.15% |
913,305
+45,325
| +5% | +$2.86M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.4M | 1.13% |
1,057,337
-13,543
| -1% | -$705K |
|
20
Flowers Foods
FLO
$1.75B
| $55.7M | 1.12% |
2,903,067
+420,322
| +17% | +$7.94M |
|
21
Kaiser Aluminum
KALU
$2.66B
| $55.7M | 1.11% |
779,337
+28,620
| +4% | +$2.07M |
|
22
Vail Resorts
MTN
$5.27B
| $55.5M | 1.11% |
609,169
-20,530
| -3% | -$1.78M |
|
23
RB Global
RBA
$20.7B
| $54.7M | 1.09% |
2,034,068
-129,000
| -6% | -$3.2M |
|
|
HI
24
DELISTED
Hillenbrand
HI
| $54M | 1.08% |
1,564,140
-58,460
| -4% | -$1.9M |
|
25
Generac Holdings
GNRC
$13.3B
| $53.6M | 1.07% |
1,147,045
+35,535
| +3% | +$1.56M |
|
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