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
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-132,309
HBNC icon
277
Horizon Bancorp
HBNC
$878M
– –
-37,395
IROQ icon
278
IF Bancorp
IROQ
$84.5M
– –
-24,341
MDT icon
279
Medtronic
MDT
$135B
– –
-11,133
PFG icon
280
Principal Financial Group
PFG
$18.6B
– –
-7,037
RGP icon
281
Resources Connection
RGP
$161M
– –
-130,655
STE icon
282
Steris
STE
$26.1B
– –
-2,944
TRV icon
283
Travelers Companies
TRV
$65.3B
– –
-3,354
V icon
284
Visa
V
$645B
– –
-7,233
INVX
285
Innovex International
INVX
$1.52B
– –
-33,496
EVBN
286
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,623
VIVO
287
DELISTED
Meridian Bioscience Inc
VIVO
– –
-82,375
HMHC
288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,070,580
EMCI
289
DELISTED
EMC INS Group Inc
EMCI
– –
-15,924
SIFI
290
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-20,665
BLMT
291
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,600
PBSK
292
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-11,970
CST
293
DELISTED
CST Brands, Inc.
CST
– –
-361,828
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,500
CSBK
295
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-29,323
CB icon
296
Chubb
CB
$117B
– –
-2,975
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.85B
– –
-9,728
GL icon
298
Globe Life
GL
$10.7B
– –
-4,019
JPM icon
299
JPMorgan Chase
JPM
$852B
– –
-10,410
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