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
$2.62B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.7M
3
+$21.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.46M
5
CSRA
CSRA Inc.
CSRA
+$6.17M

Top Sells

1
+$41.8M
2
+$41.1M
3
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
AUB icon
Atlantic Union Bankshares
AUB
+$26.4M

Sector Composition

1 Industrials 19.46%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.34%
1,293,525
-277,376
27
$34.9M 1.33%
1,080,643
-274,395
28
$34.5M 1.32%
884,622
-163,725
29
$34.5M 1.31%
1,716,113
-337,031
30
$33.9M 1.29%
1,096,483
-269,050
31
$33.4M 1.27%
1,807,089
-297,546
32
$31.9M 1.22%
1,411,965
+56,685
33
$31.5M 1.2%
1,090,866
+196,426
34
$30.7M 1.17%
1,880,148
-533,230
35
$30.5M 1.16%
805,550
-128,522
36
$30.5M 1.16%
587,621
-152,605
37
$30.4M 1.16%
815,049
-217,395
38
$29.8M 1.14%
623,039
-178,899
39
$29.7M 1.13%
2,251,850
+375,570
40
$29.2M 1.11%
2,478,805
-600,770
41
$28.6M 1.09%
645,552
-119,415
42
$28.6M 1.09%
1,682,480
-502,415
43
$28.2M 1.08%
1,323,443
-304,785
44
$27.8M 1.06%
1,654,400
-711,690
45
$26.7M 1.02%
1,340,831
-313,730
46
$25.8M 0.99%
1,519,111
-198,805
47
$25.5M 0.97%
1,536,699
-276,733
48
$24.4M 0.93%
476,058
-103,660
49
$23.7M 0.9%
918,198
-210,170
50
$23.2M 0.89%
1,782,395
-184,600
1
2
3 4 5