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
76
$9.32M 0.36%
157,129
+1,740
77
$8.26M 0.32%
83,399
+9,390
78
$8.23M 0.31%
94,690
+17,250
79
$7.87M 0.3%
253,467
-44,944
80
$7.24M 0.28%
66,245
-8,235
81
$7.13M 0.27%
115,995
-33,610
82
$7.13M 0.27%
110,059
-15,972
83
$6.97M 0.27%
674,730
+484,570
84
$6.87M 0.26%
33,259
+28,359
85
$6.75M 0.26%
67,134
-24,997
86
$6.65M 0.25%
498,000
-52,220
87
$6.55M 0.25%
303,220
-33,540
88
$6.55M 0.25%
87,330
-32,090
89
$6.52M 0.25%
230,070
-87,070
90
$6.32M 0.24%
475,210
-23,000
91
$6.17M 0.24%
+229,180
92
$6.1M 0.23%
166,805
-12,810
93
$5.96M 0.23%
61,909
-5,261
94
$5.9M 0.22%
462,854
+70,507
95
$5.64M 0.22%
239,729
-29,614
96
$5.52M 0.21%
474,140
-171,850
97
$5.46M 0.21%
+289,203
98
$5.18M 0.2%
111,316
-34,699
99
$5.16M 0.2%
101,283
+248
100
$5.05M 0.19%
990,440
-126,080
2 3
4
5 6