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
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.1M

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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,500
CSBK
277
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-29,323
C icon
278
Citigroup
C
$193B
– –
-12,744
CB icon
279
Chubb
CB
$133B
– –
-2,975
DGICA icon
280
Donegal Group Class A
DGICA
$646M
– –
-17,833
EG icon
281
Everest Group
EG
$13.7B
– –
-1,528
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.66B
– –
-9,728
GL icon
283
Globe Life
GL
$11.6B
– –
-4,019
GS icon
284
Goldman Sachs
GS
$258B
– –
-2,831
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-132,309
HBNC icon
286
Horizon Bancorp
HBNC
$858M
– –
-37,395
IROQ icon
287
IF Bancorp
IROQ
$90.1M
– –
-24,341
JPM icon
288
JPMorgan Chase
JPM
$810B
– –
-10,410
MDT icon
289
Medtronic
MDT
$125B
– –
-11,133
PFG icon
290
Principal Financial Group
PFG
$20.7B
– –
-7,037
RGP icon
291
Resources Connection
RGP
$126M
– –
-130,655
STE icon
292
Steris
STE
$24.7B
– –
-2,944
TRV icon
293
Travelers Companies
TRV
$66.7B
– –
-3,354
V icon
294
Visa
V
$616B
– –
-7,233
INVX
295
Innovex International
INVX
$1.82B
– –
-33,496
EVBN
296
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,623
VIVO
297
DELISTED
Meridian Bioscience Inc
VIVO
– –
-82,375
HMHC
298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,070,580
SIFI
299
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-20,665
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