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
$2.35B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.7M
3
+$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1
+$37.3M
2
+$26M
3
+$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
Hanover Insurance
THG
+$17.2M

Sector Composition

1 Financials 17.5%
2 Industrials 15.37%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
51
DELISTED
CST Brands, Inc.
CST
$17.4M 0.74%
361,828
-775,257
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
$17.2M 0.73%
908,505
-101,820
SRCI
53
DELISTED
SRC Energy Inc
SRCI
$15.6M 0.66%
2,253,478
-260,010
VOYA icon
54
Voya Financial
VOYA
$6.84B
$14.4M 0.61%
501,242
+86,449
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.4M 0.61%
1,070,580
-113,880
FOR icon
56
Forestar Group
FOR
$1.24B
$14.2M 0.6%
1,210,876
-484,647
MDU icon
57
MDU Resources
MDU
$4.27B
$12.3M 0.52%
1,268,864
-229,997
ASH icon
58
Ashland
ASH
$2.29B
$12M 0.51%
211,491
-4,823
EQC
59
DELISTED
Equity Commonwealth
EQC
$11.3M 0.48%
374,125
-23,740
NRG icon
60
NRG Energy
NRG
$33.2B
$10.9M 0.47%
976,559
+73,160
EGN
61
DELISTED
Energen
EGN
$10.6M 0.45%
183,101
-22,085
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.5M 0.45%
879,137
+53,670
VAC icon
63
Marriott Vacations Worldwide
VAC
$1.63B
$10.5M 0.44%
142,621
-9,660
HAFC icon
64
Hanmi Financial
HAFC
$797M
$10.2M 0.43%
388,344
-28,830
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.2M 0.43%
252,458
-18,720
CSRA
66
DELISTED
CSRA Inc.
CSRA
$9.8M 0.42%
364,310
+129,035
IRM icon
67
Iron Mountain
IRM
$30.8B
$9.78M 0.42%
260,535
-14,043
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.54M 0.41%
261,146
-37,865
HHH icon
69
Howard Hughes
HHH
$4.76B
$9.47M 0.4%
+86,738
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
$8.41M 0.36%
38,676
+3,363
BR icon
71
Broadridge
BR
$25.9B
$8.23M 0.35%
121,475
-9,630
LAMR icon
72
Lamar Advertising Co
LAMR
$12.8B
$8.17M 0.35%
125,114
+25,020
R icon
73
Ryder
R
$6.84B
$7.94M 0.34%
120,375
+18,592
OA
74
DELISTED
Orbital ATK, Inc.
OA
$7.55M 0.32%
99,096
+16,422
SPB icon
75
Spectrum Brands
SPB
$1.31B
$7.4M 0.31%
53,740
-5,150
1 2
3
4 5