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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
+2.71%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
Evertec
EVTC
|
+$19.6M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $61.6M | 1.97% |
1,573,131
-10,808
| -0.7% | -$396K |
|
|
JBTM
2
JBT Marel
JBTM
$7.01B
| $59.9M | 1.91% |
1,202,649
-130,447
| -10% | -$5.93M |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.9M | 1.81% |
2,366,090
+146,526
| +7% | +$3.74M |
|
4
A.O. Smith
AOS
$8.31B
| $55.4M | 1.77% |
1,445,242
-97,518
| -6% | -$3.68M |
|
5
Hanover Insurance
THG
$7.24B
| $55.1M | 1.76% |
677,111
-90,338
| -12% | -$7.47M |
|
|
SNV
6
DELISTED
Synovus
SNV
| $52.4M | 1.67% |
1,618,853
-1,577
| -0.1% | -$50.3K |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $51.8M | 1.65% |
1,547,818
-27,274
| -2% | -$905K |
|
8
UMB Financial
UMBF
$11B
| $51.1M | 1.63% |
1,097,897
+103,957
| +10% | +$5.25M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $48.4M | 1.54% |
1,932,728
-161,774
| -8% | -$4.66M |
|
10
Kaiser Aluminum
KALU
$2.66B
| $48.1M | 1.54% |
575,440
-86,847
| -13% | -$7.24M |
|
11
Vail Resorts
MTN
$5.27B
| $48M | 1.53% |
375,046
-52,772
| -12% | -$6.21M |
|
12
ITT
ITT
$17.4B
| $47.3M | 1.51% |
1,303,385
-67,773
| -5% | -$2.54M |
|
13
Provident Financial Services
PFS
$3.08B
| $47.1M | 1.5% |
2,338,784
-130,829
| -5% | -$2.67M |
|
14
Ryman Hospitality Properties
RHP
$7.89B
| $45.5M | 1.45% |
881,007
-70,974
| -7% | -$3.79M |
|
15
Flowers Foods
FLO
$1.75B
| $45.2M | 1.44% |
2,104,635
-90,628
| -4% | -$2.21M |
|
|
DENN
16
DELISTED
Denny's
DENN
| $45.1M | 1.44% |
4,592,907
+366,538
| +9% | +$3.76M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $45.1M | 1.44% |
1,652,522
-333,772
| -17% | -$9.93M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $43.8M | 1.4% |
1,813,432
-108,364
| -6% | -$2.35M |
|
19
Regal Rexnord
RRX
$14.2B
| $42.9M | 1.37% |
733,562
+47,431
| +7% | +$2.91M |
|
20
SLM Corp
SLM
$4.78B
| $42.2M | 1.35% |
6,467,477
+549,135
| +9% | +$3.73M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.9M | 1.34% |
932,569
-21,283
| -2% | -$943K |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $41.9M | 1.34% |
5,448,822
+516,014
| +10% | +$4.13M |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $41.8M | 1.33% |
2,019,390
-144,919
| -7% | -$2.62M |
|
24
Sabra Healthcare REIT
SBRA
$4.92B
| $41.5M | 1.33% |
2,053,144
-34,553
| -2% | -$728K |
|
25
NorthWestern Energy
NWE
$4.41B
| $41.2M | 1.31% |
758,724
+20,212
| +3% | +$1.1M |
|
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