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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
-9.69%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$695M
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42
Top Buys
| 1 |
SNV
Synovus
SNV
|
+$49.7M |
| 2 |
ABM Industries
ABM
|
+$28.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$11.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$8.75M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$7.03M |
Top Sells
| 1 |
Timken Company
TKR
|
+$31.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$30.4M |
| 3 |
Spectrum Brands
SPB
|
+$27.6M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$25.6M |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$25.6M |
Sector Composition
| 1 | Industrials | 22.14% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $63.8M | 1.81% |
2,094,502
-174,284
| -8% | -$5.09M |
|
2
Hanover Insurance
THG
$7.24B
| $59.6M | 1.69% |
767,449
-33,346
| -4% | -$2.64M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $56.8M | 1.61% |
1,986,294
-83,325
| -4% | -$2.28M |
|
4
Flowers Foods
FLO
$1.75B
| $54.3M | 1.54% |
2,195,263
-267,795
| -11% | -$6.08M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $53.3M | 1.51% |
1,583,939
+194,166
| +14% | +$7.03M |
|
6
Kaiser Aluminum
KALU
$2.66B
| $53.1M | 1.51% |
662,287
-20,695
| -3% | -$1.72M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.7M | 1.47% |
2,219,564
+446,920
| +25% | +$11.5M |
|
8
Wintrust Financial
WTFC
$11B
| $51.6M | 1.46% |
965,078
-190,842
| -17% | -$10.1M |
|
|
JBTM
9
JBT Marel
JBTM
$7.01B
| $51M | 1.44% |
1,333,096
-217,329
| -14% | -$7.88M |
|
10
UMB Financial
UMBF
$11B
| $50.5M | 1.43% |
993,940
-63,625
| -6% | -$3.36M |
|
11
A.O. Smith
AOS
$8.31B
| $50.3M | 1.42% |
1,542,760
-136,560
| -8% | -$4.67M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $48.7M | 1.38% |
1,575,092
+17,825
| +1% | +$593K |
|
13
Sabra Healthcare REIT
SBRA
$4.92B
| $48.4M | 1.37% |
2,087,697
-65,531
| -3% | -$1.67M |
|
14
Provident Financial Services
PFS
$3.08B
| $48.2M | 1.36% |
2,469,613
-84,560
| -3% | -$1.62M |
|
|
SNV
15
DELISTED
Synovus
SNV
| $48M | 1.36% |
+1,620,430
| New | +$49.7M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $46.9M | 1.33% |
974,047
-71,180
| -7% | -$3.69M |
|
17
Ryman Hospitality Properties
RHP
$7.89B
| $46.9M | 1.33% |
951,981
-35,723
| -4% | -$1.91M |
|
18
Penske Automotive Group
PAG
$13.2B
| $46.8M | 1.33% |
966,644
-116,420
| -11% | -$5.97M |
|
|
DENN
19
DELISTED
Denny's
DENN
| $46.6M | 1.32% |
4,226,369
-373,909
| -8% | -$4.36M |
|
20
ITT
ITT
$17.4B
| $45.8M | 1.3% |
1,371,158
-97,932
| -7% | -$3.63M |
|
21
Vail Resorts
MTN
$5.27B
| $44.8M | 1.27% |
427,818
-34,886
| -8% | -$3.77M |
|
|
CADE
22
DELISTED
Cadence Bank
CADE
| $43.9M | 1.24% |
1,848,534
-62,775
| -3% | -$1.55M |
|
23
SLM Corp
SLM
$4.78B
| $43.8M | 1.24% |
5,918,342
+146,570
| +3% | +$1.29M |
|
24
Texas Capital Bancshares
TCBI
$4.54B
| $43.4M | 1.23% |
828,323
+49,973
| +6% | +$2.79M |
|
|
TPH
25
DELISTED
Tri Pointe Homes
TPH
| $43.3M | 1.23% |
3,309,915
-159,710
| -5% | -$2.31M |
|
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