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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
-0.92%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
+$43.2M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$23.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$16.7M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.6M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$11.5M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$44.4M |
| 2 |
Franklin Electric
FELE
|
+$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$20.9M |
| 4 |
Capitol Federal Financial
CFFN
|
+$14.5M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$13.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $68.5M | 1.62% |
2,268,786
-177,845
| -7% | -$4.67M |
|
2
Wintrust Financial
WTFC
$11B
| $61.7M | 1.46% |
1,155,920
-153,036
| -12% | -$7.71M |
|
3
ITT
ITT
$17.4B
| $61.5M | 1.45% |
1,469,090
-80,340
| -5% | -$3.35M |
|
4
A.O. Smith
AOS
$8.31B
| $60.4M | 1.43% |
1,679,320
-256,274
| -13% | -$8.83M |
|
5
UMB Financial
UMBF
$11B
| $60.3M | 1.43% |
1,057,565
-30,680
| -3% | -$1.65M |
|
6
Hanover Insurance
THG
$7.24B
| $59.3M | 1.4% |
800,795
-37,715
| -4% | -$2.71M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $58.6M | 1.39% |
2,069,619
-325,237
| -14% | -$9.61M |
|
|
JBTM
8
JBT Marel
JBTM
$7.01B
| $58.3M | 1.38% |
1,550,425
-200,140
| -11% | -$7.38M |
|
9
SLM Corp
SLM
$4.78B
| $57M | 1.35% |
5,771,772
-703,440
| -11% | -$7.12M |
|
10
Kaiser Aluminum
KALU
$2.66B
| $56.7M | 1.34% |
682,982
-72,305
| -10% | -$5.87M |
|
11
Penske Automotive Group
PAG
$13.2B
| $56.4M | 1.34% |
1,083,064
-126,540
| -10% | -$6.55M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $55.7M | 1.32% |
1,799,203
-290,670
| -14% | -$9.39M |
|
13
Sabra Healthcare REIT
SBRA
$4.92B
| $55.4M | 1.31% |
2,153,228
+237,714
| +12% | +$6.75M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $55.1M | 1.31% |
1,045,227
-195,490
| -16% | -$9.84M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $54.3M | 1.28% |
1,389,773
-54,840
| -4% | -$2.28M |
|
16
Gaming and Leisure Properties
GLPI
$12.5B
| $53.7M | 1.27% |
1,464,157
-189,200
| -11% | -$6.95M |
|
|
DENN
17
DELISTED
Denny's
DENN
| $53.4M | 1.26% |
4,600,278
-362,487
| -7% | -$4.05M |
|
|
AL
18
DELISTED
Air Lease Corp
AL
| $52.8M | 1.25% |
1,557,267
-187,908
| -11% | -$7.11M |
|
19
Ryman Hospitality Properties
RHP
$7.89B
| $52.5M | 1.24% |
987,704
-142,477
| -13% | -$8.13M |
|
20
Regal Rexnord
RRX
$14.2B
| $50.9M | 1.2% |
700,927
-65,670
| -9% | -$5.07M |
|
21
Vail Resorts
MTN
$5.27B
| $50.5M | 1.2% |
462,704
-90,270
| -16% | -$9.44M |
|
|
CADE
22
DELISTED
Cadence Bank
CADE
| $49.2M | 1.17% |
1,911,309
-230,130
| -11% | -$5.68M |
|
23
Provident Financial Services
PFS
$3.08B
| $48.5M | 1.15% |
2,554,173
-102,810
| -4% | -$1.9M |
|
|
24
Texas Capital Bancshares
TCBI
$4.54B
| $48.4M | 1.15% |
778,350
+305,070
| +64% | +$16.7M |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $47.8M | 1.13% |
2,078,557
+26,850
| +1% | +$613K |
|
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