KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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 +$38M
2 +$20M
3 +$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

1 +$35.7M
2 +$24.9M
3 +$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.44B
$326K 0.01%
15,594
LFUS icon
252
Littelfuse
LFUS
$8.85B
$325K 0.01%
2,523
BLMT
253
DELISTED
BSB Bancorp, Inc.
BLMT
$319K 0.01%
13,600
IYR icon
254
iShares US Real Estate ETF
IYR
$4.03B
$293K 0.01%
+3,635
EG icon
255
Everest Group
EG
$13.7B
$290K 0.01%
1,528
+9
EPD icon
256
Enterprise Products Partners
EPD
$78.2B
$289K 0.01%
10,469
+46
DGICA icon
257
Donegal Group Class A
DGICA
$646M
$287K 0.01%
17,833
+6,650
IDU icon
258
iShares US Utilities ETF
IDU
$1.48B
$280K 0.01%
4,570
SIFI
259
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$273K 0.01%
20,665
+2,561
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.91B
$263K 0.01%
24,852
+2,689
GL icon
261
Globe Life
GL
$11.6B
$257K 0.01%
4,019
+9
ROST icon
262
Ross Stores
ROST
$66.5B
$254K 0.01%
3,947
+7
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
3,125
ACSF
264
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$239K 0.01%
21,658
+71
WSBF icon
265
Waterstone Financial
WSBF
$327M
$238K 0.01%
14,000
+3,000
LMT icon
266
Lockheed Martin
LMT
$151B
$232K 0.01%
969
+3
PBSK
267
DELISTED
Poage Bankshares, Inc.
PBSK
$231K 0.01%
11,970
+52
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$226K 0.01%
20,571
+420
EGP icon
269
EastGroup Properties
EGP
$10.5B
$222K 0.01%
3,019
+9
AMGN icon
270
Amgen
AMGN
$209B
$221K 0.01%
1,325
STE icon
271
Steris
STE
$24.7B
$215K 0.01%
2,944
+1
SLB icon
272
SLB Ltd
SLB
$76.8B
$211K 0.01%
2,682
+1
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$210K 0.01%
+9,728
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.01%
4,500
VYX icon
275
NCR Voyix
VYX
$1.06B
$204K 0.01%
+10,306