KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
27.23%
1 Year Est. Return
+27.23%
AUM
$2.35B
AUM Growth
-$51.6M
(-2.1%)
Holding
302
Top Buys
| 1 | +$37.7M | |
| 2 | +$20.7M | |
| 3 | +$15.9M | |
| 4 |
Howard Hughes
HHH
|
+$9.47M |
| 5 |
Commercial Metals
CMC
|
+$9.46M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$26M | |
| 3 | +$24.9M | |
| 4 |
Regal Rexnord
RRX
|
+$19.2M |
| 5 |
Hanover Insurance
THG
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$8.28B
| $57.6M | 2.45% |
968,184
-113,205
|
|
||
2
Air Lease Corp
AL
$7.13B
| $55.2M | 2.35% |
1,930,533
+554,869
|
|
||
3
Kennedy-Wilson Holdings
KW
$1.3B
| $52.4M | 2.23% |
2,325,281
-222,284
|
|
||
4
BOK Financial
BOKF
$6.84B
| $52.4M | 2.23% |
759,205
-99,205
|
|
||
5
A.O. Smith
AOS
$9.23B
| $45.8M | 1.95% |
927,394
-101,430
|
|
||
|
JBTM
6
JBT Marel
JBTM
$7.34B
| $45.6M | 1.94% |
646,555
-118,503
|
|
||
7
ITT
ITT
$14.7B
| $44.8M | 1.9% |
1,249,521
+141,795
|
|
||
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $44.7M | 1.9% |
1,333,845
-74,440
|
|
||
9
Nexstar Media Group
NXST
$5.78B
| $43.6M | 1.85% |
755,627
-47,351
|
|
||
10
Sabra Healthcare REIT
SBRA
$4.71B
| $43.5M | 1.85% |
1,728,878
+83,689
|
|
||
11
Hilltop Holdings
HTH
$2.03B
| $42.6M | 1.81% |
1,896,363
-211,440
|
|
||
12
Black Hills Corp
BKH
$5.08B
| $41M | 1.74% |
670,460
+68,300
|
|
||
13
Outfront Media
OUT
$3.37B
| $40.9M | 1.74% |
1,758,841
+887,205
|
|
||
14
Vail Resorts
MTN
$5.3B
| $40.3M | 1.71% |
256,834
-28,337
|
|
||
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 1.67% |
5,322,984
-574,895
|
|
||
16
Kaiser Aluminum
KALU
$1.53B
| $39.1M | 1.66% |
452,520
-32,295
|
|
||
17
The Ensign Group
ENSG
$10.4B
| $37.7M | 1.6% |
+2,003,524
|
|
||
18
Penske Automotive Group
PAG
$10.4B
| $37.2M | 1.58% |
771,293
-65,900
|
|
||
19
RB Global
RBA
$18.6B
| $36.9M | 1.57% |
1,052,139
-109,405
|
|
||
20
Sensient Technologies
SXT
$3.96B
| $36.8M | 1.57% |
486,138
-54,505
|
|
||
21
ESCO Technologies
ESE
$5.58B
| $36.3M | 1.54% |
782,744
-84,305
|
|
||
22
Denny's
DENN
$315M
| $35.9M | 1.53% |
3,361,716
-85,513
|
|
||
23
CareTrust REIT
CTRE
$8.07B
| $35.2M | 1.5% |
2,384,156
+118,149
|
|
||
24
Kearny Financial
KRNY
$401M
| $34.9M | 1.48% |
2,562,724
-285,130
|
|
||
25
Ryman Hospitality Properties
RHP
$5.91B
| $34.8M | 1.48% |
722,153
-75,840
|
|