KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-14%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
113
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$17.1M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $68.5M | 1.62% | 2,268,786 -177,845 | -7% | -$5.37M |
|
2
Wintrust Financial
WTFC
$9.19B
| $61.7M | 1.46% | 1,155,920 -153,036 | -12% | -$8.17M |
|
3
ITT
ITT
$13.3B
| $61.5M | 1.45% | 1,469,090 -80,340 | -5% | -$3.36M |
|
4
A.O. Smith
AOS
$9.99B
| $60.4M | 1.43% | 839,660 -128,137 | -13% | -$9.22M |
|
5
UMB Financial
UMBF
$9.26B
| $60.3M | 1.43% | 1,057,565 -30,680 | -3% | -$1.75M |
|
6
Hanover Insurance
THG
$6.21B
| $59.3M | 1.4% | 800,795 -37,715 | -4% | -$2.79M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $58.6M | 1.39% | 2,069,619 -325,237 | -14% | -$9.21M |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $58.3M | 1.38% | 1,550,425 -200,140 | -11% | -$7.52M |
|
9
SLM Corp
SLM
$6.52B
| $57M | 1.35% | 5,771,772 -703,440 | -11% | -$6.94M |
|
10
Kaiser Aluminum
KALU
$1.26B
| $56.7M | 1.34% | 682,982 -72,305 | -10% | -$6.01M |
|
11
Penske Automotive Group
PAG
$12.2B
| $56.4M | 1.34% | 1,083,064 -126,540 | -10% | -$6.59M |
|
12
Verint Systems
VRNT
$1.23B
| $55.7M | 1.32% | 916,558 -148,074 | -14% | -$8.99M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $55.4M | 1.31% | 2,153,228 +237,714 | +12% | +$6.12M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $55.1M | 1.31% | 1,045,227 -195,490 | -16% | -$10.3M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $54.3M | 1.28% | 1,389,773 -54,840 | -4% | -$2.14M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $53.7M | 1.27% | 1,464,157 -189,200 | -11% | -$6.94M |
|
17
Denny's
DENN
$235M
| $53.4M | 1.26% | 4,600,278 -362,487 | -7% | -$4.21M |
|
18
Air Lease Corp
AL
$6.73B
| $52.8M | 1.25% | 1,557,267 -187,908 | -11% | -$6.37M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $52.5M | 1.24% | 987,704 -142,477 | -13% | -$7.57M |
|
20
Regal Rexnord
RRX
$9.91B
| $50.9M | 1.2% | 700,927 -65,670 | -9% | -$4.77M |
|
21
Vail Resorts
MTN
$6.09B
| $50.5M | 1.2% | 462,704 -90,270 | -16% | -$9.86M |
|
22
Cadence Bank
CADE
$7.01B
| $49.2M | 1.17% | 1,911,309 -230,130 | -11% | -$5.93M |
|
23
Provident Financial Services
PFS
$2.59B
| $48.5M | 1.15% | 2,554,173 -102,810 | -4% | -$1.95M |
|
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $48.4M | 1.15% | 778,350 +305,070 | +64% | +$19M |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $47.8M | 1.13% | 2,078,557 +26,850 | +1% | +$618K |
|