KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $70.6M | 1.41% | 1,338,768 -88,421 | -6% | -$4.66M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $67.1M | 1.34% | 1,538,296 -215,365 | -12% | -$9.39M |
|
3
SLM Corp
SLM
$6.52B
| $64.9M | 1.3% | 6,366,630 +1,730 | +0% | +$17.6K |
|
4
Verint Systems
VRNT
$1.23B
| $63.6M | 1.27% | 1,092,021 -112,851 | -9% | -$6.58M |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $63.5M | 1.27% | 2,090,318 -17,430 | -0.8% | -$529K |
|
6
Wintrust Financial
WTFC
$9.19B
| $63.2M | 1.27% | 1,352,096 -51,970 | -4% | -$2.43M |
|
7
ITT
ITT
$13.3B
| $63.2M | 1.26% | 1,561,035 -23,520 | -1% | -$952K |
|
8
Hanover Insurance
THG
$6.21B
| $61.2M | 1.23% | 858,760 -91,665 | -10% | -$6.54M |
|
9
UMB Financial
UMBF
$9.26B
| $60.6M | 1.21% | 1,064,746 -16,750 | -2% | -$953K |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $60.5M | 1.21% | 1,840,085 -125,050 | -6% | -$4.11M |
|
11
Air Lease Corp
AL
$6.73B
| $60.3M | 1.21% | 1,758,752 -25,760 | -1% | -$884K |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $59.9M | 1.2% | 2,420,321 -33,410 | -1% | -$826K |
|
13
Penske Automotive Group
PAG
$12.2B
| $59.7M | 1.2% | 1,216,855 +8,420 | +0.7% | +$413K |
|
14
A.O. Smith
AOS
$9.99B
| $58.4M | 1.17% | 1,035,634 -5,360 | -0.5% | -$302K |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58.2M | 1.17% | 2,441,521 -39,240 | -2% | -$936K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $57.6M | 1.15% | 5,391,938 -47,380 | -0.9% | -$506K |
|
17
Denny's
DENN
$235M
| $57.6M | 1.15% | 5,590,617 -2,077,870 | -27% | -$21.4M |
|
18
Enpro
NPO
$4.57B
| $57.3M | 1.15% | 913,305 +45,325 | +5% | +$2.84M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.4M | 1.13% | 4,741,421 -60,732 | -1% | -$722K |
|
20
Flowers Foods
FLO
$3.18B
| $55.7M | 1.12% | 2,903,067 +420,322 | +17% | +$8.07M |
|
21
Kaiser Aluminum
KALU
$1.26B
| $55.7M | 1.11% | 779,337 +28,620 | +4% | +$2.04M |
|
22
Vail Resorts
MTN
$6.09B
| $55.5M | 1.11% | 609,169 -20,530 | -3% | -$1.87M |
|
23
RB Global
RBA
$21.3B
| $54.7M | 1.09% | 2,034,068 -129,000 | -6% | -$3.47M |
|
24
Hillenbrand
HI
$1.79B
| $54M | 1.08% | 1,564,140 -58,460 | -4% | -$2.02M |
|
25
Generac Holdings
GNRC
$10.9B
| $53.6M | 1.07% | 1,147,045 +35,535 | +3% | +$1.66M |
|