KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-16%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| 1 |
BOK Financial
BOKF
|
$38.8M |
| 2 |
Kearny Financial
KRNY
|
$31.7M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$21.4M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$9.46M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$6.17M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$41.8M |
| 2 |
SLM Corp
SLM
|
$41.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
$34.8M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$33.1M |
| 5 |
Atlantic Union Bankshares
AUB
|
$26.4M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Financials | 19.36% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $62.4M | 2.38% | 1,209,222 +111,325 | +10% | +$5.75M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $54.2M | 2.07% | 960,049 -242,600 | -20% | -$13.7M |
|
3
Hanover Insurance
THG
$6.21B
| $52M | 1.98% | 576,049 -101,062 | -15% | -$9.12M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $49.4M | 1.89% | 1,291,045 -282,086 | -18% | -$10.8M |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $47.3M | 1.8% | 1,790,237 +137,715 | +8% | +$3.64M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $46.4M | 1.77% | 901,831 +20,824 | +2% | +$1.07M |
|
7
A.O. Smith
AOS
$9.99B
| $44M | 1.68% | 576,775 -145,846 | -20% | -$11.1M |
|
8
Kaiser Aluminum
KALU
$1.26B
| $43.3M | 1.65% | 512,151 -63,289 | -11% | -$5.35M |
|
|
9
BOK Financial
BOKF
$7.09B
| $42.8M | 1.63% | 783,360 +710,006 | +968% | +$38.8M |
|
10
Vail Resorts
MTN
$6.09B
| $42.7M | 1.63% | 319,706 -55,340 | -15% | -$7.4M |
|
11
ITT
ITT
$13.3B
| $42.4M | 1.62% | 1,148,655 -154,730 | -12% | -$5.71M |
|
12
Air Lease Corp
AL
$6.73B
| $42M | 1.6% | 1,308,390 -239,428 | -15% | -$7.69M |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $41M | 1.56% | 1,440,371 +144,800 | +11% | +$4.12M |
|
14
Denny's
DENN
$235M
| $40.7M | 1.55% | 3,924,717 -668,190 | -15% | -$6.92M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $39.9M | 1.52% | 4,881,952 -566,870 | -10% | -$4.64M |
|
16
Provident Financial Services
PFS
$2.59B
| $39.6M | 1.51% | 1,962,026 -376,758 | -16% | -$7.61M |
|
17
Sensient Technologies
SXT
$4.82B
| $38.6M | 1.47% | 607,683 +61,131 | +11% | +$3.88M |
|
18
Allete
ALE
$3.72B
| $38.5M | 1.47% | 686,324 +77,508 | +13% | +$4.35M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 1.45% | 3,376,032 -805,891 | -19% | -$9.07M |
|
20
Regal Rexnord
RRX
$9.91B
| $37.4M | 1.43% | 593,137 -140,425 | -19% | -$8.86M |
|
21
Enpro
NPO
$4.57B
| $36.9M | 1.41% | 640,509 -136,390 | -18% | -$7.87M |
|
22
NorthWestern Energy
NWE
$3.53B
| $36.9M | 1.41% | 597,944 -160,780 | -21% | -$9.93M |
|
23
Synovus
SNV
$7.16B
| $36.8M | 1.41% | 1,274,388 -344,465 | -21% | -$9.96M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $36.1M | 1.38% | 713,314 -250,875 | -26% | -$12.7M |
|
|
25
Kearny Financial
KRNY
$424M
| $35.5M | 1.35% | 2,876,230 +2,567,140 | +831% | +$31.7M |
|