KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
107
Reduced
173
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $68.8M | 1.4% | 1,130,181 -208,587 | -16% | -$12.7M |
|
2
Verint Systems
VRNT
$1.23B
| $65.9M | 1.34% | 1,064,632 -27,389 | -3% | -$1.7M |
|
3
Air Lease Corp
AL
$6.73B
| $65.9M | 1.34% | 1,745,175 -13,577 | -0.8% | -$512K |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $65.4M | 1.33% | 2,394,856 -25,465 | -1% | -$695K |
|
5
Flowers Foods
FLO
$3.18B
| $63.9M | 1.3% | 2,808,516 -94,551 | -3% | -$2.15M |
|
6
A.O. Smith
AOS
$9.99B
| $63.5M | 1.29% | 967,797 -67,837 | -7% | -$4.45M |
|
7
Sabra Healthcare REIT
SBRA
$4.58B
| $63.5M | 1.29% | 1,915,514 -174,804 | -8% | -$5.79M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $63.3M | 1.29% | 1,444,613 -93,683 | -6% | -$4.11M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $62.5M | 1.27% | 1,750,565 -89,520 | -5% | -$3.2M |
|
10
Wintrust Financial
WTFC
$9.19B
| $62.4M | 1.27% | 1,308,956 -43,140 | -3% | -$2.06M |
|
11
Penske Automotive Group
PAG
$12.2B
| $62.3M | 1.27% | 1,209,604 -7,251 | -0.6% | -$373K |
|
12
ITT
ITT
$13.3B
| $61.8M | 1.26% | 1,549,430 -11,605 | -0.7% | -$463K |
|
|
13
Regal Rexnord
RRX
$9.91B
| $61.3M | 1.25% | 766,597 +332,222 | +76% | +$26.6M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $61M | 1.24% | 1,653,357 +166,088 | +11% | +$6.12M |
|
15
Hanover Insurance
THG
$6.21B
| $60.9M | 1.24% | 838,510 -20,250 | -2% | -$1.47M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $60.7M | 1.24% | 1,240,717 -108,358 | -8% | -$5.3M |
|
17
SLM Corp
SLM
$6.52B
| $60.1M | 1.22% | 6,475,212 +108,582 | +2% | +$1.01M |
|
18
Enpro
NPO
$4.57B
| $59.7M | 1.22% | 904,918 -8,387 | -0.9% | -$553K |
|
19
Kaiser Aluminum
KALU
$1.26B
| $58.1M | 1.18% | 755,287 -24,050 | -3% | -$1.85M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $58.1M | 1.18% | 5,709,888 +317,950 | +6% | +$3.23M |
|
21
UMB Financial
UMBF
$9.26B
| $57.6M | 1.17% | 1,088,245 +23,499 | +2% | +$1.24M |
|
22
E.W. Scripps
SSP
$264M
| $57.5M | 1.17% | 2,022,764 -121,736 | -6% | -$3.46M |
|
23
Vail Resorts
MTN
$6.09B
| $57.2M | 1.16% | 552,974 -56,195 | -9% | -$5.81M |
|
24
Denny's
DENN
$235M
| $56.6M | 1.15% | 4,962,765 -627,852 | -11% | -$7.16M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.3M | 1.15% | 4,658,076 -83,345 | -2% | -$1.01M |
|