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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 23.26%
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
401
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-12,280
402
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-995,500
403
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-12,611
404
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-16,195
405
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-7,900
406
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-13,145
407
– –
-24,028
408
– –
-18,302
409
– –
-50,000
410
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-45,000
411
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-9,500
412
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-2,780
413
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-156
414
– –
-238,480
415
– –
-120,000
416
– –
-74,070
417
– –
-1,541,874
418
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-249,330
419
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-80,610
420
– –
-185,000
421
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-147,200
422
– –
-4,130
423
– –
-25,040
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