KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
56
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $61.6M | 1.97% | 1,573,131 -10,808 | -0.7% | -$423K |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $59.9M | 1.91% | 1,202,649 -130,447 | -10% | -$6.5M |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.9M | 1.81% | 2,366,090 +146,526 | +7% | +$3.52M |
|
4
A.O. Smith
AOS
$9.99B
| $55.4M | 1.77% | 722,621 -48,759 | -6% | -$3.74M |
|
5
Hanover Insurance
THG
$6.21B
| $55.1M | 1.76% | 677,111 -90,338 | -12% | -$7.35M |
|
6
Synovus
SNV
$7.16B
| $52.4M | 1.67% | 1,618,853 -1,577 | -0.1% | -$51.1K |
|
7
Air Lease Corp
AL
$6.73B
| $51.8M | 1.65% | 1,547,818 -27,274 | -2% | -$913K |
|
8
UMB Financial
UMBF
$9.26B
| $51.1M | 1.63% | 1,097,897 +103,957 | +10% | +$4.84M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $48.4M | 1.54% | 1,932,728 -161,774 | -8% | -$4.05M |
|
10
Kaiser Aluminum
KALU
$1.26B
| $48.1M | 1.54% | 575,440 -86,847 | -13% | -$7.27M |
|
11
Vail Resorts
MTN
$6.09B
| $48M | 1.53% | 375,046 -52,772 | -12% | -$6.75M |
|
12
ITT
ITT
$13.3B
| $47.3M | 1.51% | 1,303,385 -67,773 | -5% | -$2.46M |
|
13
Provident Financial Services
PFS
$2.59B
| $47.1M | 1.5% | 2,338,784 -130,829 | -5% | -$2.64M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $45.5M | 1.45% | 881,007 -70,974 | -7% | -$3.67M |
|
15
Flowers Foods
FLO
$3.18B
| $45.2M | 1.44% | 2,104,635 -90,628 | -4% | -$1.95M |
|
16
Denny's
DENN
$235M
| $45.1M | 1.44% | 4,592,907 +366,538 | +9% | +$3.6M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $45.1M | 1.44% | 1,652,522 -333,772 | -17% | -$9.1M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $43.8M | 1.4% | 1,813,432 -108,364 | -6% | -$2.62M |
|
19
Regal Rexnord
RRX
$9.91B
| $42.9M | 1.37% | 733,562 +47,431 | +7% | +$2.78M |
|
20
SLM Corp
SLM
$6.52B
| $42.2M | 1.35% | 6,467,477 +549,135 | +9% | +$3.58M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.9M | 1.34% | 4,181,923 -95,440 | -2% | -$956K |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $41.9M | 1.34% | 5,448,822 +516,014 | +10% | +$3.97M |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $41.8M | 1.33% | 2,019,390 -144,919 | -7% | -$3M |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $41.5M | 1.33% | 2,053,144 -34,553 | -2% | -$699K |
|
25
NorthWestern Energy
NWE
$3.53B
| $41.2M | 1.31% | 758,724 +20,212 | +3% | +$1.1M |
|