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
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.7M
3
+$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1
+$37.3M
2
+$26M
3
+$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
Hanover Insurance
THG
+$17.2M

Sector Composition

1 Financials 17.5%
2 Industrials 15.37%
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
VYX icon
276
NCR Voyix
VYX
$1.48B
$204K 0.01%
+10,306
CODI icon
277
Compass Diversified
CODI
$444M
$175K 0.01%
10,069
+37
CXW icon
278
CoreCivic
CXW
$1.77B
$139K 0.01%
+10,000
ISBC
279
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
10,000
-383,145
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$628M
$98K ﹤0.01%
+3,192
BMY icon
281
Bristol-Myers Squibb
BMY
$94.9B
– –
-2,960
HBI icon
282
Hanesbrands
HBI
$2.25B
– –
-185,977
HD icon
283
Home Depot
HD
$367B
– –
-1,890
MET icon
284
MetLife
MET
$50.2B
– –
-6,927
MOV icon
285
Movado Group
MOV
$393M
– –
-76,600
NKE icon
286
Nike
NKE
$91.5B
– –
-4,428
NPO icon
287
Enpro
NPO
$4.48B
– –
-560,932
ORI icon
288
Old Republic International
ORI
$10.1B
– –
-12,871
T icon
289
AT&T
T
$175B
– –
-12,706
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
– –
-55,320
CNR
291
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,023
SSI
292
DELISTED
Stage Stores Inc
SSI
– –
-106,950
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-229,522
UBNK
294
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-33,240
EDR
295
DELISTED
Education Realty Trust Inc
EDR
– –
-33,693
CAB
296
DELISTED
Cabela's Inc
CAB
– –
-80,486
LLTC
297
DELISTED
Linear Technology Corp
LLTC
– –
-24,715
STJ
298
DELISTED
St Jude Medical
STJ
– –
-12,220
EPIQ
299
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-95,800
LPSB
300
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-17,591
9 10 11
12
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