KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.82%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| 1 |
The Ensign Group
ENSG
|
$37.7M |
| 2 |
Outfront Media
OUT
|
$20.7M |
| 3 |
Air Lease Corp
AL
|
$15.9M |
| 4 |
Howard Hughes
HHH
|
$9.47M |
| 5 |
Commercial Metals
CMC
|
$9.46M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$37.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$26M |
| 3 |
Enpro
NPO
|
$24.9M |
| 4 |
Regal Rexnord
RRX
|
$19.2M |
| 5 |
Hanover Insurance
THG
|
$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.89% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $57.6M | 2.45% | 968,184 -113,205 | -10% | -$6.73M |
|
|
2
Air Lease Corp
AL
$6.73B
| $55.2M | 2.35% | 1,930,533 +554,869 | +40% | +$15.9M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $52.4M | 2.23% | 2,325,281 -222,284 | -9% | -$5.01M |
|
4
BOK Financial
BOKF
$7.09B
| $52.4M | 2.23% | 759,205 -99,205 | -12% | -$6.84M |
|
5
A.O. Smith
AOS
$9.99B
| $45.8M | 1.95% | 463,697 -50,715 | -10% | -$5.01M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $45.6M | 1.94% | 646,555 -118,503 | -15% | -$8.36M |
|
7
ITT
ITT
$13.3B
| $44.8M | 1.9% | 1,249,521 +141,795 | +13% | +$5.08M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $44.7M | 1.9% | 1,333,845 -74,440 | -5% | -$2.49M |
|
9
Nexstar Media Group
NXST
$6.2B
| $43.6M | 1.85% | 755,627 -47,351 | -6% | -$2.73M |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $43.5M | 1.85% | 1,728,878 +83,689 | +5% | +$2.11M |
|
11
Hilltop Holdings
HTH
$2.21B
| $42.6M | 1.81% | 1,896,363 -211,440 | -10% | -$4.75M |
|
12
Black Hills Corp
BKH
$4.36B
| $41M | 1.74% | 670,460 +68,300 | +11% | +$4.18M |
|
|
13
Outfront Media
OUT
$3.12B
| $40.9M | 1.74% | 1,731,185 +873,255 | +102% | +$20.7M |
|
14
Vail Resorts
MTN
$6.09B
| $40.3M | 1.71% | 256,834 -28,337 | -10% | -$4.45M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 1.67% | 5,322,984 -574,895 | -10% | -$4.23M |
|
16
Kaiser Aluminum
KALU
$1.26B
| $39.1M | 1.66% | 452,520 -32,295 | -7% | -$2.79M |
|
|
17
The Ensign Group
ENSG
$9.91B
| $37.7M | 1.6% | +1,874,204 | New | +$37.7M |
|
18
Penske Automotive Group
PAG
$12.2B
| $37.2M | 1.58% | 771,293 -65,900 | -8% | -$3.18M |
|
19
RB Global
RBA
$21.3B
| $36.9M | 1.57% | 1,052,139 -109,405 | -9% | -$3.84M |
|
20
Sensient Technologies
SXT
$4.82B
| $36.8M | 1.57% | 486,138 -54,505 | -10% | -$4.13M |
|
21
ESCO Technologies
ESE
$5.19B
| $36.3M | 1.54% | 782,744 -84,305 | -10% | -$3.91M |
|
22
Denny's
DENN
$235M
| $35.9M | 1.53% | 3,361,716 -85,513 | -2% | -$914K |
|
23
CareTrust REIT
CTRE
$7.66B
| $35.2M | 1.5% | 2,384,156 +118,149 | +5% | +$1.75M |
|
24
Kearny Financial
KRNY
$424M
| $34.9M | 1.48% | 2,562,724 -285,130 | -10% | -$3.88M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $34.8M | 1.48% | 722,153 -75,840 | -10% | -$3.65M |
|