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
51
$22.7M 0.86%
1,467,594
-439,075
52
$21.9M 0.83%
2,814,723
-819,945
53
$21.5M 0.82%
1,374,011
-292,295
54
$21.4M 0.82%
+978,525
55
$21.4M 0.81%
1,370,400
-460,855
56
$20.4M 0.78%
1,207,384
-299,660
57
$20.3M 0.78%
243,912
+37,880
58
$19.7M 0.75%
321,954
-385,111
59
$19M 0.73%
635,705
-663,895
60
$16.1M 0.62%
257,375
-136,975
61
$15.7M 0.6%
1,132,274
-187,558
62
$13.6M 0.52%
880,565
-285,125
63
$13.3M 0.51%
1,019,411
+84,596
64
$13.2M 0.5%
343,971
+125,285
65
$12.5M 0.48%
569,573
+135,878
66
$12.2M 0.47%
620,620
-1,312,108
67
$11.6M 0.44%
215,771
-40,820
68
$11.4M 0.44%
166,064
-44,655
69
$11.2M 0.43%
165,405
-11,992
70
$11.1M 0.42%
391,955
+162,150
71
$10.7M 0.41%
307,150
+270,780
72
$10.7M 0.41%
407,587
-551,841
73
$10.4M 0.4%
306,382
-32,849
74
$9.76M 0.37%
649,948
-11,555
75
$9.46M 0.36%
745,053
-14,198
1 2
3
4 5