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
$2.35B
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.1M

Sector Composition

1 Financials 20.8%
2 Industrials 16.14%
3 Real Estate 13.07%
4 Consumer Discretionary 9.24%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$5.36B
$15.8M 0.67%
+946,465
ALR
52
DELISTED
Alere Inc
ALR
$15.7M 0.67%
403,105
-60,890
WBT
53
DELISTED
Welbilt, Inc.
WBT
$15.7M 0.67%
+811,110
CHMT
54
DELISTED
Chemtura Corporation
CHMT
$14.6M 0.62%
438,957
-346,990
NWE icon
55
NorthWestern Energy
NWE
$4.3B
$14.6M 0.62%
256,117
-220,375
NRG icon
56
NRG Energy
NRG
$38.4B
$13.6M 0.58%
1,112,914
+136,355
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.8M 0.55%
238,778
-13,680
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.7M 0.5%
333,157
+72,011
FOR icon
59
Forestar Group
FOR
$1.46B
$11.5M 0.49%
867,282
-343,594
MDU icon
60
MDU Resources
MDU
$4.47B
$11.4M 0.48%
1,039,712
-229,152
CSRA
61
DELISTED
CSRA Inc.
CSRA
$11.2M 0.48%
350,875
-13,435
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.1M 0.47%
786,502
-92,635
VAC icon
63
Marriott Vacations Worldwide
VAC
$2.25B
$11.1M 0.47%
130,656
-11,965
EQC
64
DELISTED
Equity Commonwealth
EQC
$11M 0.47%
364,365
-9,760
R icon
65
Ryder
R
$8.74B
$10.7M 0.45%
143,182
+22,807
EGN
66
DELISTED
Energen
EGN
$10M 0.43%
173,791
-9,310
HHH icon
67
Howard Hughes
HHH
$4.3B
$9.62M 0.41%
88,440
+1,702
IRM icon
68
Iron Mountain
IRM
$32B
$9.2M 0.39%
283,272
+22,737
IVV icon
69
iShares Core S&P 500 ETF
IVV
$753B
$8.95M 0.38%
39,791
+1,115
OCFC icon
70
OceanFirst Financial
OCFC
$1.04B
$8.53M 0.36%
+284,040
OA
71
DELISTED
Orbital ATK, Inc.
OA
$8.3M 0.35%
94,581
-4,515
LAMR icon
72
Lamar Advertising Co
LAMR
$14B
$8.24M 0.35%
122,609
-2,505
ASH icon
73
Ashland
ASH
$2.85B
$8.03M 0.34%
150,205
-61,286
BR icon
74
Broadridge
BR
$21.7B
$7.72M 0.33%
116,440
-5,035
HUN icon
75
Huntsman Corp
HUN
$2.2B
$7.14M 0.3%
374,142
-9,150
1 2
3
4 5