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
301
$229K 0.01%
3,180
302
$228K 0.01%
3,500
-100
303
$225K 0.01%
5,741
304
$225K 0.01%
3,800
305
$217K 0.01%
7,560
306
$216K 0.01%
8,900
307
$214K 0.01%
18,000
-3,500
308
$213K 0.01%
+9,901
309
$207K 0.01%
6,800
-3,850
310
$206K 0.01%
10,331
311
$204K 0.01%
5,253
312
$203K 0.01%
26,238
+138
313
$201K 0.01%
2,032
314
$183K 0.01%
11,832
315
$169K ﹤0.01%
18,360
316
$141K ﹤0.01%
10,000
317
$111K ﹤0.01%
+12,000
318
$84K ﹤0.01%
14,900
-2,000
319
$66K ﹤0.01%
20,000
+18,000
320
$62K ﹤0.01%
6,500
321
$43K ﹤0.01%
18,500
322
$23K ﹤0.01%
500
323
$9K ﹤0.01%
15,650
324
$4K ﹤0.01%
12,997
325
– –
-126,307
11 12
13
14 15