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
$3.53B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$24.9M
3
+$10.4M
4
TGNA icon
TEGNA Inc
TGNA
+$7.4M
5
CST
CST Brands, Inc.
CST
+$6.54M

Top Sells

1
+$31.4M
2
+$30.4M
3
+$25.6M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$25.6M
5
SPB icon
Spectrum Brands
SPB
+$25.4M

Sector Composition

1 Industrials 21.4%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$327K 0.01%
9,878
-4,497
277
$316K 0.01%
5,600
-400
278
$306K 0.01%
3,685
+1
279
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7,244
-16,398
280
$303K 0.01%
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281
$302K 0.01%
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282
$301K 0.01%
5,000
283
$299K 0.01%
3,000
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284
$289K 0.01%
4,704
285
$288K 0.01%
13,600
-900
286
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+2,425
287
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6,990
288
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27,000
-2,250
289
$283K 0.01%
8,876
290
$280K 0.01%
7,889
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291
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5,660
292
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22,500
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293
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294
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10,709
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295
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296
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17,500
297
$255K 0.01%
20,000
+10,000
298
$255K 0.01%
8,820
299
$245K 0.01%
3,520
300
$230K 0.01%
2,635
-325
10 11
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