KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.3M
3
+$15.8M
4
WBT
Welbilt, Inc.
WBT
+$15.7M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.1M

Top Sells

1
+$29.5M
2
+$24.9M
3
+$21.4M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.4M

Sector Composition

1 Financials 20.8%
2 Industrials 16.14%
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
$4.2B
$315K 0.01%
4,093
+458
WSBF icon
252
Waterstone Financial
WSBF
$289M
$294K 0.01%
16,000
+2,000
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.33B
$286K 0.01%
14,149
-1,445
IDU icon
254
iShares US Utilities ETF
IDU
$1.79B
$285K 0.01%
4,680
+110
EPD icon
255
Enterprise Products Partners
EPD
$70.8B
$284K 0.01%
10,521
+52
ROST icon
256
Ross Stores
ROST
$57.4B
$259K 0.01%
3,954
+7
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
VYX icon
259
NCR Voyix
VYX
$1.4B
$256K 0.01%
10,306
CXW icon
260
CoreCivic
CXW
$1.89B
$245K 0.01%
10,000
LMT icon
261
Lockheed Martin
LMT
$106B
$243K 0.01%
973
+4
FLO icon
262
Flowers Foods
FLO
$2.27B
$241K 0.01%
12,088
-1,481,501
SLB icon
263
SLB Ltd
SLB
$54.1B
$225K 0.01%
2,682
EGP icon
264
EastGroup Properties
EGP
$9.67B
$224K 0.01%
3,028
+9
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.89B
$216K 0.01%
22,627
-2,225
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$212K 0.01%
21,014
+443
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$205K 0.01%
+1,040
CODI icon
268
Compass Diversified
CODI
$554M
$181K 0.01%
10,104
+35
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
10,000
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$637M
$63K ﹤0.01%
2,261
-931
AMGN icon
271
Amgen
AMGN
$186B
– –
-1,325
C icon
272
Citigroup
C
$185B
– –
-12,744
DGICA icon
273
Donegal Group Class A
DGICA
$738M
– –
-17,833
EG icon
274
Everest Group
EG
$13.2B
– –
-1,528
GS icon
275
Goldman Sachs
GS
$248B
– –
-2,831
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