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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
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
-$205M
Cap. Flow %
-8.73%
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30

Top Buys

1
VSM
Versum Materials, Inc.
VSM
+$25.6M
2
CADE
Cadence Bank
CADE
+$16.6M
3
KBR icon
KBR
KBR
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

1
FLO icon
Flowers Foods
FLO
+$24.4M
2
UMBF icon
UMB Financial
UMBF
+$22.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.1M

Sector Composition

1 Financials 20.8%
2 Industrials 17.84%
3 Real Estate 13.07%
4 Consumer Discretionary 9.24%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.72B
$315K 0.01%
4,093
+458
+13% +$34.8K
WSBF icon
252
Waterstone Financial
WSBF
$356M
$294K 0.01%
16,000
+2,000
+14% +$35.3K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.43B
$286K 0.01%
14,149
-1,445
-9% -$29.7K
IDU icon
254
iShares US Utilities ETF
IDU
$1.38B
$285K 0.01%
4,680
+110
+2% +$6.59K
EPD icon
255
Enterprise Products Partners
EPD
$81.2B
$284K 0.01%
10,521
+52
+0.5% +$1.35K
ROST icon
256
Ross Stores
ROST
$72.4B
$259K 0.01%
3,954
+7
+0.2% +$458
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
3,125
– –
ACSF
258
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$259K 0.01%
21,726
+68
+0.3% +$779
VYX icon
259
NCR Voyix
VYX
$1.1B
$256K 0.01%
10,306
– –
CXW icon
260
CoreCivic
CXW
$3.07B
$245K 0.01%
10,000
– –
LMT icon
261
Lockheed Martin
LMT
$119B
$243K 0.01%
973
+4
+0.4% +$1K
FLO icon
262
Flowers Foods
FLO
$1.75B
$241K 0.01%
12,088
-1,481,501
-99% -$24.4M
SLB icon
263
SLB Ltd
SLB
$71.1B
$225K 0.01%
2,682
– –
EGP icon
264
EastGroup Properties
EGP
$11.5B
$224K 0.01%
3,028
+9
+0.3% +$623
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.93B
$216K 0.01%
22,627
-2,225
-9% -$21.8K
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$212K 0.01%
21,014
+443
+2% +$4.66K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$205K 0.01%
+1,040
New +$196K
CODI icon
268
Compass Diversified
CODI
$742M
$181K 0.01%
10,104
+35
+0.3% +$637
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
10,000
– –
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$600M
$63K ﹤0.01%
2,261
-931
-29% -$27.1K
AMGN icon
271
Amgen
AMGN
$193B
– –
-1,325
Closed -$221K
C icon
272
Citigroup
C
$226B
– –
-12,744
Closed -$602K
CB icon
273
Chubb
CB
$131B
– –
-2,975
Closed -$374K
DGICA icon
274
Donegal Group Class A
DGICA
$668M
– –
-17,833
Closed -$287K
EG icon
275
Everest Group
EG
$14.4B
– –
-1,528
Closed -$290K
8 9 10
11
12

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