KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-9.69%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-16%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
95
Reduced
165
Closed
42
Top Buys
| 1 |
Synovus
SNV
|
$48M |
| 2 |
ABM Industries
ABM
|
$24.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$10.4M |
| 4 |
TEGNA Inc
TGNA
|
$7.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.54M |
Top Sells
| 1 |
Timken Company
TKR
|
$31.4M |
| 2 |
Civitas Resources
CIVI
|
$30.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$25.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$25.6M |
| 5 |
Spectrum Brands
SPB
|
$25.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 19.97% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 8.98% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $63.8M | 1.81% | 2,094,502 -174,284 | -8% | -$5.31M |
|
2
Hanover Insurance
THG
$6.21B
| $59.6M | 1.69% | 767,449 -33,346 | -4% | -$2.59M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $56.8M | 1.61% | 1,986,294 -83,325 | -4% | -$2.38M |
|
4
Flowers Foods
FLO
$3.18B
| $54.3M | 1.54% | 2,195,263 -267,795 | -11% | -$6.63M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $53.3M | 1.51% | 1,583,939 +194,166 | +14% | +$6.54M |
|
6
Kaiser Aluminum
KALU
$1.26B
| $53.1M | 1.51% | 662,287 -20,695 | -3% | -$1.66M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.7M | 1.47% | 2,219,564 +446,920 | +25% | +$10.4M |
|
8
Wintrust Financial
WTFC
$9.19B
| $51.6M | 1.46% | 965,078 -190,842 | -17% | -$10.2M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $51M | 1.44% | 1,333,096 -217,329 | -14% | -$8.31M |
|
10
UMB Financial
UMBF
$9.26B
| $50.5M | 1.43% | 993,940 -63,625 | -6% | -$3.23M |
|
11
A.O. Smith
AOS
$9.99B
| $50.3M | 1.42% | 771,380 -68,280 | -8% | -$4.45M |
|
12
Air Lease Corp
AL
$6.73B
| $48.7M | 1.38% | 1,575,092 +17,825 | +1% | +$551K |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $48.4M | 1.37% | 2,087,697 -65,531 | -3% | -$1.52M |
|
14
Provident Financial Services
PFS
$2.59B
| $48.2M | 1.36% | 2,469,613 -84,560 | -3% | -$1.65M |
|
|
15
Synovus
SNV
$7.16B
| $48M | 1.36% | +1,620,430 | New | +$48M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $46.9M | 1.33% | 974,047 -71,180 | -7% | -$3.43M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $46.9M | 1.33% | 951,981 -35,723 | -4% | -$1.76M |
|
18
Penske Automotive Group
PAG
$12.2B
| $46.8M | 1.33% | 966,644 -116,420 | -11% | -$5.64M |
|
19
Denny's
DENN
$235M
| $46.6M | 1.32% | 4,226,369 -373,909 | -8% | -$4.12M |
|
20
ITT
ITT
$13.3B
| $45.8M | 1.3% | 1,371,158 -97,932 | -7% | -$3.27M |
|
21
Vail Resorts
MTN
$6.09B
| $44.8M | 1.27% | 427,818 -34,886 | -8% | -$3.65M |
|
22
Cadence Bank
CADE
$7.01B
| $43.9M | 1.24% | 1,848,534 -62,775 | -3% | -$1.49M |
|
23
SLM Corp
SLM
$6.52B
| $43.8M | 1.24% | 5,918,342 +146,570 | +3% | +$1.08M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $43.4M | 1.23% | 828,323 +49,973 | +6% | +$2.62M |
|
25
Tri Pointe Homes
TPH
$3.09B
| $43.3M | 1.23% | 3,309,915 -159,710 | -5% | -$2.09M |
|