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
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$20.7M
3 +$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1 +$37.3M
2 +$26M
3 +$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
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
EVBN
251
DELISTED
Evans Bancorp Inc
EVBN
$345K 0.01%
12,623
+4,500
EWA icon
252
iShares MSCI Australia ETF
EWA
$1.5B
$326K 0.01%
15,594
LFUS icon
253
Littelfuse
LFUS
$6.01B
$325K 0.01%
2,523
BLMT
254
DELISTED
BSB Bancorp, Inc.
BLMT
$319K 0.01%
13,600
IYR icon
255
iShares US Real Estate ETF
IYR
$3.71B
$293K 0.01%
+3,635
EG icon
256
Everest Group
EG
$13.4B
$290K 0.01%
1,528
+9
EPD icon
257
Enterprise Products Partners
EPD
$67.1B
$289K 0.01%
10,469
+46
DGICA icon
258
Donegal Group Class A
DGICA
$697M
$287K 0.01%
17,833
+6,650
IDU icon
259
iShares US Utilities ETF
IDU
$1.66B
$280K 0.01%
4,570
SIFI
260
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$273K 0.01%
20,665
+2,561
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.89B
$263K 0.01%
24,852
+2,689
GL icon
262
Globe Life
GL
$10.5B
$257K 0.01%
4,019
+9
ROST icon
263
Ross Stores
ROST
$52.1B
$254K 0.01%
3,947
+7
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
3,125
ACSF
265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$239K 0.01%
21,658
+71
WSBF icon
266
Waterstone Financial
WSBF
$281M
$238K 0.01%
14,000
+3,000
LMT icon
267
Lockheed Martin
LMT
$109B
$232K 0.01%
969
+3
PBSK
268
DELISTED
Poage Bankshares, Inc.
PBSK
$231K 0.01%
11,970
+52
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$226K 0.01%
20,571
+420
EGP icon
270
EastGroup Properties
EGP
$9.31B
$222K 0.01%
3,019
+9
AMGN icon
271
Amgen
AMGN
$170B
$221K 0.01%
1,325
STE icon
272
Steris
STE
$25.6B
$215K 0.01%
2,944
+1
SLB icon
273
SLB Ltd
SLB
$54.3B
$211K 0.01%
2,682
+1
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$210K 0.01%
+9,728
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.01%
4,500