KAM
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Keeley Asset Management’s Enviri NVRI Stock Holding History

Keeley Asset Management’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-290
Closed -$2K – 324
2015
Q4 		$2K Sell
290
-1,872,576
-100% -$18.3M ﹤0.01% 297
2015
Q3 		$17M Sell
1,872,866
-223,710
-11% -$2.82M 0.48% 75
2015
Q2 		$34.6M Sell
2,096,576
-36,530
-2% -$603K 0.82% 59
2015
Q1 		$36.8M Buy
2,133,106
+114,496
+6% +$1.89M 0.75% 63
2014
Q4 		$38.1M Buy
2,018,610
+127,650
+7% +$2.48M 0.76% 64
2014
Q3 		$40.5M Buy
1,890,960
+56,860
+3% +$1.41M 0.82% 56
2014
Q2 		$48.8M Sell
1,834,100
-126,149
-6% -$3.23M 0.88% 44
2014
Q1 		$45.9M Buy
1,960,249
+246,825
+14% +$6.06M 0.79% 52
2013
Q4 		$48M Buy
1,713,424
+1,502,604
+713% +$40.3M 0.82% 49
2013
Q3 		$5.25M Buy
+210,820
New +$5.25M 0.1% 159

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return