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
51
$31.8M 0.9%
4,932,808
-360,460
52
$31.8M 0.9%
1,821,031
-34,860
53
$31.5M 0.89%
2,410,064
-288,280
54
$31.1M 0.88%
1,529,280
-40,410
55
$31M 0.88%
1,705,300
-151,020
56
$30.7M 0.87%
784,934
-72,764
57
$30.7M 0.87%
1,021,091
-90,254
58
$30.4M 0.86%
2,164,309
-163,670
59
$29.8M 0.84%
2,267,874
-191,197
60
$28.4M 0.8%
953,718
-90,116
61
$26.5M 0.75%
448,798
-37,633
62
$26.2M 0.74%
1,931,445
-244,075
63
$25.8M 0.73%
3,158,985
-334,257
64
$24.9M 0.71%
+912,490
65
$24.1M 0.68%
1,459,678
-113,930
66
$23.7M 0.67%
740,390
-13,360
67
$22.5M 0.64%
1,207,793
-130,000
68
$22.4M 0.64%
246,270
-21,550
69
$21.8M 0.62%
2,026,198
70
$20.4M 0.58%
1,260,123
-363,990
71
$19.6M 0.55%
1,083,820
-110,000
72
$18.3M 0.52%
848,752
-436,165
73
$18.2M 0.52%
210,115
-15,455
74
$18.2M 0.52%
912,175
-107,000
75
$17M 0.48%
1,872,866
-223,710
1 2
3
4 5