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
376
$212K ﹤0.01%
3,810
377
$210K ﹤0.01%
12,670
-900
378
$204K ﹤0.01%
7,653
379
$182K ﹤0.01%
18,260
380
$178K ﹤0.01%
+22,000
381
$154K ﹤0.01%
10,000
382
$109K ﹤0.01%
6,500
+1,500
383
$90K ﹤0.01%
+18,000
384
$72K ﹤0.01%
12,997
385
$62K ﹤0.01%
500
386
$55K ﹤0.01%
18,500
+900
387
$45K ﹤0.01%
2,140
-53
388
$26K ﹤0.01%
25,650
389
$15K ﹤0.01%
1,300
390
$9K ﹤0.01%
+11,500
391
– –
-16,220
392
– –
-45,000
393
– –
-9,500
394
– –
-125,000
395
– –
-20,500
396
– –
-887,750
397
– –
-4,886
398
– –
-2,780
399
– –
-32,000
400
– –
-79,060
13 14 15
16
17