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
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.3M
3
+$15.8M
4
WBT
Welbilt, Inc.
WBT
+$15.7M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.1M

Top Sells

1
+$29.5M
2
+$24.9M
3
+$21.4M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.4M

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
OPB
76
DELISTED
Opus Bank Common Stock
OPB
$6.66M 0.28%
+221,530
CSV icon
77
Carriage Services
CSV
$682M
$6.35M 0.27%
221,688
-15,460
SPB icon
78
Spectrum Brands
SPB
$1.39B
$6.18M 0.26%
50,525
-3,215
AWK icon
79
American Water Works
AWK
$25.4B
$5.87M 0.25%
81,101
+2,830
LW icon
80
Lamb Weston
LW
$8.23B
$5.55M 0.24%
+146,615
PVH icon
81
PVH
PVH
$4.08B
$5.45M 0.23%
60,347
-4,310
AAMI
82
Acadian Asset Management
AAMI
$1.6B
$5.37M 0.23%
370,443
-27,810
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.3B
$5.19M 0.22%
169,513
-699,085
LH icon
84
Labcorp
LH
$22.3B
$5.19M 0.22%
47,033
-3,142
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.2B
$5.18M 0.22%
113,386
-2,965
CPRT icon
86
Copart
CPRT
$37.7B
$5.14M 0.22%
742,280
-49,720
DFS
87
DELISTED
Discover Financial Services
DFS
$4.83M 0.21%
67,020
-9,738
CDK
88
DELISTED
CDK Global, Inc.
CDK
$4.82M 0.2%
80,731
-5,515
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.79M 0.2%
+122,160
SM icon
90
SM Energy
SM
$2.18B
$4.69M 0.2%
+136,027
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.68M 0.2%
+174,390
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$700B
$4.3M 0.18%
19,220
+1,655
FNF icon
93
Fidelity National Financial
FNF
$16.1B
$4.27M 0.18%
180,924
-12,431
APTV icon
94
Aptiv
APTV
$16.8B
$4.19M 0.18%
62,192
-4,655
CMA icon
95
Comerica
CMA
$10.3B
$3.94M 0.17%
57,815
+4,180
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.94M 0.17%
48,161
+925
FIS icon
97
Fidelity National Information Services
FIS
$34.1B
$3.89M 0.17%
51,417
+585
DLB icon
98
Dolby
DLB
$6.44B
$3.79M 0.16%
83,777
+20,403
PTEN icon
99
Patterson-UTI
PTEN
$2.2B
$3.76M 0.16%
139,670
+94,760
FFG
100
DELISTED
FBL Financial Group
FFG
$3.71M 0.16%
47,539
+3,590
2 3
4
5 6