KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$38M
2
+$20M
3
+$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

1
+$35.7M
2
+$24.9M
3
+$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

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
PVH icon
76
PVH
PVH
$3.14B
$7.14M 0.3%
64,657
-6,070
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.83M 0.29%
114,248
-8,011
HUN icon
78
Huntsman Corp
HUN
$2.2B
$6.24M 0.27%
383,292
-28,817
LH icon
79
Labcorp
LH
$23.8B
$5.93M 0.25%
50,175
-4,738
AWK icon
80
American Water Works
AWK
$26.6B
$5.86M 0.25%
78,271
-7,000
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.53B
$5.78M 0.25%
116,351
-11,711
TGNA icon
82
TEGNA Inc
TGNA
$3.37B
$5.72M 0.24%
408,827
-46,515
CSV icon
83
Carriage Services
CSV
$725M
$5.61M 0.24%
237,148
-23,000
AAMI
84
Acadian Asset Management
AAMI
$1.92B
$5.54M 0.24%
398,253
-38,830
CPRT icon
85
Copart
CPRT
$36.9B
$5.3M 0.23%
792,000
-77,120
FNF icon
86
Fidelity National Financial
FNF
$14.3B
$4.96M 0.21%
193,355
-18,668
CDK
87
DELISTED
CDK Global, Inc.
CDK
$4.95M 0.21%
86,246
-8,246
APTV icon
88
Aptiv
APTV
$15.6B
$4.77M 0.2%
66,847
-6,450
DFS
89
DELISTED
Discover Financial Services
DFS
$4.34M 0.18%
76,758
-676
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.93M 0.17%
47,236
-1,230
FIS icon
91
Fidelity National Information Services
FIS
$26.4B
$3.92M 0.17%
50,832
-890
TAP icon
92
Molson Coors Class B
TAP
$9.21B
$3.89M 0.17%
35,465
-900
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.8M 0.16%
17,565
-161
SAMG icon
94
Silvercrest Asset Management
SAMG
$124M
$3.75M 0.16%
316,267
-85,638
JCI icon
95
Johnson Controls International
JCI
$88.3B
$3.66M 0.16%
78,605
+11,711
ZTS icon
96
Zoetis
ZTS
$55.3B
$3.45M 0.15%
66,374
-8,900
DLB icon
97
Dolby
DLB
$6.36B
$3.44M 0.15%
63,374
-310
HPE icon
98
Hewlett Packard
HPE
$28.5B
$3.42M 0.15%
258,774
-6,021
SHPG
99
DELISTED
Shire pic
SHPG
$3.36M 0.14%
17,322
-401
PYPL icon
100
PayPal
PYPL
$42.5B
$3.29M 0.14%
80,200
-2,240
2 3
4
5 6