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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
+3.26%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$218M
(-8.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.08%
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
|
+$40.1M |
| 2 |
Hilltop Holdings
HTH
|
+$36.3M |
| 3 |
Black Hills Corp
BKH
|
+$35.1M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$32.5M |
| 5 |
CareTrust REIT
CTRE
|
+$20.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33M |
| 2 |
Wintrust Financial
WTFC
|
+$29.9M |
| 3 |
Hanover Insurance
THG
|
+$29M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$24.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.69% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$11B
| $57.5M | 2.39% |
1,081,389
-127,833
| -11% | -$6.95M |
|
2
BOK Financial
BOKF
$8.47B
| $53.8M | 2.24% |
858,410
+75,050
| +10% | +$4.45M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $49M | 2.04% |
1,137,085
-153,960
| -12% | -$6.1M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $48.3M | 2.01% |
2,547,565
+1,569,040
| +160% | +$32.5M |
|
|
JBTM
5
JBT Marel
JBTM
$7.01B
| $46.8M | 1.95% |
765,058
-194,991
| -20% | -$11.4M |
|
6
A.O. Smith
AOS
$8.31B
| $45.3M | 1.89% |
1,028,824
-124,726
| -11% | -$5.04M |
|
|
7
Hilltop Holdings
HTH
$2.27B
| $44.2M | 1.84% |
2,107,803
+1,818,600
| +629% | +$36.3M |
|
8
Kaiser Aluminum
KALU
$2.66B
| $43.8M | 1.82% |
484,815
-27,336
| -5% | -$2.39M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 1.73% |
1,578,877
-211,360
| -12% | -$5.71M |
|
|
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
| $40.8M | 1.7% |
1,289,395
-150,976
| -10% | -$4.33M |
|
11
Ryman Hospitality Properties
RHP
$7.89B
| $40.4M | 1.68% |
797,993
-103,838
| -12% | -$5.26M |
|
12
Vail Resorts
MTN
$5.27B
| $39.4M | 1.64% |
285,171
-34,535
| -11% | -$4.56M |
|
13
RB Global
RBA
$20.7B
| $39.2M | 1.63% |
1,161,544
-131,981
| -10% | -$4.09M |
|
14
Sensient Technologies
SXT
$4.83B
| $38.4M | 1.6% |
540,643
-67,040
| -11% | -$4.54M |
|
|
15
Nexstar Media Group
NXST
$5.59B
| $38.2M | 1.59% |
+802,978
| New | +$40.1M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $38.1M | 1.59% |
1,408,285
-3,680
| -0.3% | -$91.3K |
|
|
17
Black Hills Corp
BKH
$5.65B
| $38M | 1.58% |
602,160
+582,540
| +2,969% | +$35.1M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $37.1M | 1.54% |
5,897,879
+1,015,927
| +21% | +$6.94M |
|
|
DENN
19
DELISTED
Denny's
DENN
| $37M | 1.54% |
3,447,229
-477,488
| -12% | -$5.04M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $36.8M | 1.53% |
1,375,664
+67,274
| +5% | +$2M |
|
21
Kearny Financial
KRNY
$596M
| $35.8M | 1.49% |
2,847,854
-28,376
| -1% | -$364K |
|
22
ITT
ITT
$17.4B
| $35.4M | 1.47% |
1,107,726
-40,929
| -4% | -$1.47M |
|
23
ABM Industries
ABM
$2.72B
| $35M | 1.46% |
959,560
-121,083
| -11% | -$4.08M |
|
24
ESCO Technologies
ESE
$8.5B
| $34.6M | 1.44% |
867,049
-17,573
| -2% | -$689K |
|
25
Sabra Healthcare REIT
SBRA
$4.92B
| $33.9M | 1.41% |
1,645,189
-70,924
| -4% | -$1.48M |
|
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