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
$2.62B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.7M
3
+$21.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.46M
5
CSRA
CSRA Inc.
CSRA
+$6.17M

Top Sells

1
+$41.8M
2
+$41.1M
3
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
AUB icon
Atlantic Union Bankshares
AUB
+$26.4M

Sector Composition

1 Industrials 19.46%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.02%
5,091
+1,279
252
$419K 0.02%
19,560
-82,350
253
$416K 0.02%
+4,188
254
$405K 0.02%
+25,510
255
$403K 0.02%
15,713
+113
256
$401K 0.02%
9,613
-613
257
$399K 0.02%
3,421
+421
258
$397K 0.02%
+4,819
259
$397K 0.02%
+12,807
260
$394K 0.02%
22,500
261
$393K 0.02%
5,950
+2,150
262
$388K 0.01%
+13,114
263
$383K 0.01%
+6,120
264
$380K 0.01%
25,100
+100
265
$373K 0.01%
15,035
-101,250
266
$356K 0.01%
+33,133
267
$339K 0.01%
+23,037
268
$332K 0.01%
2,700
269
$320K 0.01%
+23,439
270
$319K 0.01%
+31,681
271
$315K 0.01%
2,009
+9
272
$307K 0.01%
+15,909
273
$306K 0.01%
13,600
274
$301K 0.01%
58,249
275
$298K 0.01%
1,509
-241
9 10
11
12 13