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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.61M 0.15%
+30,350
EOG icon
102
EOG Resources
EOG
$58.5B
$3.56M 0.15%
35,267
+11,682
SHPG
103
DELISTED
Shire pic
SHPG
$3.39M 0.14%
19,886
+2,564
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.38M 0.14%
66,000
WGO icon
105
Winnebago Industries
WGO
$1.02B
$3.34M 0.14%
105,515
-5,250
WTFC icon
106
Wintrust Financial
WTFC
$8.98B
$3.33M 0.14%
45,950
-2,390
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$3.25M 0.14%
62,500
-350
TAP icon
108
Molson Coors Class B
TAP
$9.19B
$3.23M 0.14%
33,184
-2,281
COLB icon
109
Columbia Banking Systems
COLB
$8.29B
$3.21M 0.14%
71,800
-3,820
ZTS icon
110
Zoetis
ZTS
$56.5B
$3.13M 0.13%
58,525
-7,849
CECO icon
111
Ceco Environmental
CECO
$1.86B
$3.13M 0.13%
224,362
-12,530
JCI icon
112
Johnson Controls International
JCI
$71.1B
$3.1M 0.13%
75,346
-3,259
BBT
113
Beacon Financial Corp
BBT
$2.15B
$3.06M 0.13%
83,055
-3,800
PYPL icon
114
PayPal
PYPL
$58.7B
$3.06M 0.13%
77,400
-2,800
LNC icon
115
Lincoln National
LNC
$7.81B
$2.99M 0.13%
45,167
+4,340
SAMG icon
116
Silvercrest Asset Management
SAMG
$112M
$2.93M 0.12%
223,005
-93,262
PFE icon
117
Pfizer
PFE
$146B
$2.9M 0.12%
94,146
-2,432
APA icon
118
APA Corp
APA
$8.86B
$2.86M 0.12%
+45,118
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.84M 0.12%
65,866
-17,670
XHR
120
Xenia Hotels & Resorts
XHR
$1.33B
$2.75M 0.12%
141,489
-781
CY
121
DELISTED
Cypress Semiconductor
CY
$2.73M 0.12%
238,985
-13,170
CULP icon
122
Culp
CULP
$50.3M
$2.69M 0.11%
72,381
-4,270
NC icon
123
NACCO Industries
NC
$360M
$2.63M 0.11%
127,222
-6,434
MDLZ icon
124
Mondelez International
MDLZ
$74.3B
$2.55M 0.11%
57,596
+12,689
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.3B
$2.52M 0.11%
+109,568
3 4
5
6 7