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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.2M
3
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

1
+$48.5M
2
+$43.1M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$849K 0.02%
15,600
277
$844K 0.02%
15,757
278
$839K 0.02%
24,400
279
$794K 0.02%
91,300
280
$784K 0.02%
26,720
281
$748K 0.02%
17,180
282
$746K 0.02%
13,515
283
$743K 0.02%
13,275
284
$742K 0.02%
16,655
285
$739K 0.02%
8,150
286
$719K 0.01%
+37,720
287
$705K 0.01%
18,135
288
$697K 0.01%
10,500
-3,700
289
$683K 0.01%
13,176
+1,700
290
$673K 0.01%
16,760
-15,250
291
$650K 0.01%
14,935
292
$639K 0.01%
5,440
293
$630K 0.01%
10,450
294
$628K 0.01%
18,700
295
$619K 0.01%
9,650
296
$617K 0.01%
12,170
+1,600
297
$591K 0.01%
+22,900
298
$585K 0.01%
13,300
+3,300
299
$554K 0.01%
17,960
-10,000
300
$552K 0.01%
12,060
10 11
12
13 14