KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.26%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-8.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$38.2M |
| 2 |
Hilltop Holdings
HTH
|
$38.2M |
| 3 |
Black Hills Corp
BKH
|
$36.7M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$29.7M |
| 5 |
CareTrust REIT
CTRE
|
$21M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$36.1M |
| 2 |
Wintrust Financial
WTFC
|
$30.5M |
| 3 |
Hanover Insurance
THG
|
$28.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
$24.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.22% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $57.5M | 2.39% | 1,081,389 -127,833 | -11% | -$6.8M |
|
2
BOK Financial
BOKF
$7.09B
| $53.8M | 2.24% | 858,410 +75,050 | +10% | +$4.71M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $49M | 2.04% | 1,137,085 -153,960 | -12% | -$6.63M |
|
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $48.3M | 2.01% | 2,547,565 +1,569,040 | +160% | +$29.7M |
|
|
JBTM
5
JBT Marel Corporation
JBTM
$7.45B
| $46.8M | 1.95% | 765,058 -194,991 | -20% | -$11.9M |
|
6
A.O. Smith
AOS
$9.99B
| $45.3M | 1.89% | 514,412 -62,363 | -11% | -$5.49M |
|
|
7
Hilltop Holdings
HTH
$2.21B
| $44.2M | 1.84% | 2,107,803 +1,818,600 | +629% | +$38.2M |
|
8
Kaiser Aluminum
KALU
$1.26B
| $43.8M | 1.82% | 484,815 -27,336 | -5% | -$2.47M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 1.73% | 1,578,877 -211,360 | -12% | -$5.58M |
|
|
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
| $40.8M | 1.7% | 1,289,395 -150,976 | -10% | -$4.77M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $40.4M | 1.68% | 797,993 -103,838 | -12% | -$5.26M |
|
12
Vail Resorts
MTN
$6.09B
| $39.4M | 1.64% | 285,171 -34,535 | -11% | -$4.77M |
|
13
RB Global
RBA
$21.3B
| $39.2M | 1.63% | 1,161,544 -131,981 | -10% | -$4.46M |
|
14
Sensient Technologies
SXT
$4.82B
| $38.4M | 1.6% | 540,643 -67,040 | -11% | -$4.76M |
|
|
15
Nexstar Media Group
NXST
$6.2B
| $38.2M | 1.59% | +802,978 | New | +$38.2M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $38.1M | 1.59% | 1,408,285 -3,680 | -0.3% | -$99.6K |
|
|
17
Black Hills Corp
BKH
$4.36B
| $38M | 1.58% | 602,160 +582,540 | +2,969% | +$36.7M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $37.1M | 1.54% | 5,897,879 +1,015,927 | +21% | +$6.39M |
|
19
Denny's
DENN
$235M
| $37M | 1.54% | 3,447,229 -477,488 | -12% | -$5.12M |
|
20
Air Lease Corp
AL
$6.73B
| $36.8M | 1.53% | 1,375,664 +67,274 | +5% | +$1.8M |
|
21
Kearny Financial
KRNY
$424M
| $35.8M | 1.49% | 2,847,854 -28,376 | -1% | -$357K |
|
22
ITT
ITT
$13.3B
| $35.4M | 1.47% | 1,107,726 -40,929 | -4% | -$1.31M |
|
23
ABM Industries
ABM
$3.06B
| $35M | 1.46% | 959,560 -121,083 | -11% | -$4.42M |
|
24
ESCO Technologies
ESE
$5.19B
| $34.6M | 1.44% | 867,049 -17,573 | -2% | -$702K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $33.9M | 1.41% | 1,645,189 -70,924 | -4% | -$1.46M |
|