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
76
$15.7M 0.44%
1,484,940
-115,900
77
$15.2M 0.43%
270,619
-69,431
78
$14.1M 0.4%
377,584
-560,416
79
$14M 0.4%
1,617,287
-76,850
80
$13.3M 0.38%
323,378
-24,650
81
$13.2M 0.37%
716,876
-394,178
82
$13.1M 0.37%
1,102,152
-903,748
83
$12.6M 0.36%
228,220
-29,994
84
$11.4M 0.32%
368,391
-39,924
85
$11.4M 0.32%
230,858
-8,486
86
$11.3M 0.32%
166,342
+50,860
87
$11.2M 0.32%
313,640
-352,478
88
$11M 0.31%
184,593
-12,377
89
$11M 0.31%
225,100
-30,494
90
$10.7M 0.3%
423,140
+244,125
91
$10M 0.28%
135,006
-7,005
92
$9.8M 0.28%
128,940
-15,220
93
$9.6M 0.27%
239,921
-29,095
94
$9.55M 0.27%
329,861
-188,519
95
$9.51M 0.27%
837,495
+185,023
96
$9.49M 0.27%
266,467
-31,144
97
$9.1M 0.26%
635,175
+516,578
98
$9.04M 0.26%
163,309
-74,920
99
$8.92M 0.25%
362,393
-94,159
100
$8.78M 0.25%
114,347
-8,065
2 3
4
5 6