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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
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$34.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.1M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$22.3M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$51.1M |
| 2 |
Helix Energy Solutions
HLX
|
+$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$31.5M |
| 4 |
Manitowoc
MTW
|
+$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
+$24.8M |
Sector Composition
| 1 | Industrials | 24.57% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$7.89B
| $68.8M | 1.4% |
1,130,181
-208,587
| -16% | -$12.1M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $65.9M | 1.34% |
2,089,873
-53,764
| -3% | -$1.58M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $65.9M | 1.34% |
1,745,175
-13,577
| -0.8% | -$499K |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $65.4M | 1.33% |
2,394,856
-25,465
| -1% | -$629K |
|
5
Flowers Foods
FLO
$1.75B
| $63.9M | 1.3% |
2,808,516
-94,551
| -3% | -$1.96M |
|
6
A.O. Smith
AOS
$8.31B
| $63.5M | 1.29% |
1,935,594
-135,674
| -7% | -$4.13M |
|
7
Sabra Healthcare REIT
SBRA
$4.92B
| $63.5M | 1.29% |
1,915,514
-174,804
| -8% | -$5.67M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $63.3M | 1.29% |
1,444,613
-93,683
| -6% | -$4.07M |
|
|
JBTM
9
JBT Marel
JBTM
$7.01B
| $62.5M | 1.27% |
1,750,565
-89,520
| -5% | -$2.96M |
|
10
Wintrust Financial
WTFC
$11B
| $62.4M | 1.27% |
1,308,956
-43,140
| -3% | -$1.99M |
|
11
Penske Automotive Group
PAG
$13.2B
| $62.3M | 1.27% |
1,209,604
-7,251
| -0.6% | -$358K |
|
12
ITT
ITT
$17.4B
| $61.8M | 1.26% |
1,549,430
-11,605
| -0.7% | -$453K |
|
|
13
Regal Rexnord
RRX
$14.2B
| $61.3M | 1.25% |
766,597
+332,222
| +76% | +$24.9M |
|
14
Gaming and Leisure Properties
GLPI
$12.5B
| $61M | 1.24% |
1,653,357
+166,088
| +11% | +$5.61M |
|
15
Hanover Insurance
THG
$7.24B
| $60.9M | 1.24% |
838,510
-20,250
| -2% | -$1.43M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $60.7M | 1.24% |
1,240,717
-108,358
| -8% | -$4.75M |
|
17
SLM Corp
SLM
$4.78B
| $60.1M | 1.22% |
6,475,212
+108,582
| +2% | +$1.02M |
|
18
Enpro
NPO
$6.94B
| $59.7M | 1.22% |
904,918
-8,387
| -0.9% | -$537K |
|
19
Kaiser Aluminum
KALU
$2.66B
| $58.1M | 1.18% |
755,287
-24,050
| -3% | -$1.76M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $58.1M | 1.18% |
5,709,888
+317,950
| +6% | +$3.18M |
|
21
UMB Financial
UMBF
$11B
| $57.6M | 1.17% |
1,088,245
+23,499
| +2% | +$1.22M |
|
22
E.W. Scripps
SSP
$283M
| $57.5M | 1.17% |
2,279,655
-137,197
| -6% | -$2.76M |
|
23
Vail Resorts
MTN
$5.27B
| $57.2M | 1.16% |
552,974
-56,195
| -9% | -$5.09M |
|
|
DENN
24
DELISTED
Denny's
DENN
| $56.6M | 1.15% |
4,962,765
-627,852
| -11% | -$7.01M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.3M | 1.15% |
1,038,751
-18,586
| -2% | -$1.03M |
|
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