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 16.79%
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
CODI icon
276
Compass Diversified
CODI
$854M
$175K 0.01%
10,069
+37
CXW icon
277
CoreCivic
CXW
$2.08B
$139K 0.01%
+10,000
ISBC
278
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
10,000
-383,145
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$613M
$98K ﹤0.01%
+3,192
HD icon
280
Home Depot
HD
$316B
– –
-1,890
CNR
281
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,023
SSI
282
DELISTED
Stage Stores Inc
SSI
– –
-106,950
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-229,522
LPSB
284
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-17,591
STRZA
285
DELISTED
Starz - Series A
STRZA
– –
-184,854
BOBE
286
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-23,675
MET icon
287
MetLife
MET
$53.2B
– –
-6,927
MOV icon
288
Movado Group
MOV
$851M
– –
-76,600
NKE icon
289
Nike
NKE
$68.5B
– –
-4,428
NPO icon
290
Enpro
NPO
$6.49B
– –
-560,932
BMY icon
291
Bristol-Myers Squibb
BMY
$117B
– –
-2,960
HBI
292
DELISTED
Hanesbrands
HBI
– –
-185,977
ORI icon
293
Old Republic International
ORI
$9.07B
– –
-12,871
T icon
294
AT&T
T
$172B
– –
-12,706
TGH
295
DELISTED
Textainer Group Holdings limited
TGH
– –
-55,320
UBNK
296
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-33,240
EDR
297
DELISTED
Education Realty Trust Inc
EDR
– –
-33,693
CAB
298
DELISTED
Cabela's Inc
CAB
– –
-80,486
LLTC
299
DELISTED
Linear Technology Corp
LLTC
– –
-24,715
STJ
300
DELISTED
St Jude Medical
STJ
– –
-12,220
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