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
26
$42.1M 1.19%
1,172,825
-94,590
27
$41.7M 1.18%
1,028,214
-144,202
28
$41.1M 1.16%
2,227,988
-180,920
29
$40.6M 1.15%
895,238
-155,460
30
$40.6M 1.15%
1,365,817
-98,340
31
$40.4M 1.14%
1,921,796
+152,405
32
$39.8M 1.13%
738,512
+28,962
33
$39.2M 1.11%
1,514,065
-121,979
34
$39.1M 1.11%
953,852
-50,982
35
$38.7M 1.1%
686,131
-14,796
36
$38.6M 1.09%
1,610,385
-115,715
37
$38.5M 1.09%
1,292,395
-122,160
38
$38.3M 1.09%
862,706
-13,900
39
$38.1M 1.08%
1,732,326
-66,877
40
$37.8M 1.07%
650,030
-37,405
41
$37.2M 1.05%
1,951,807
-126,750
42
$36.4M 1.03%
3,713,923
+408,560
43
$36.2M 1.02%
716,550
-54,843
44
$36.1M 1.02%
589,257
-47,850
45
$35.6M 1.01%
2,543,360
-54,220
46
$35.4M 1%
1,400,240
-37,960
47
$34.8M 0.99%
1,971,404
+99,390
48
$33.5M 0.95%
1,289,687
-108,173
49
$33.2M 0.94%
1,539,152
-212,590
50
$32.2M 0.91%
1,824,258
-133,721
1
2
3 4 5