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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.45%
+1,630,400
102
$22.4M 0.44%
+1,117,314
103
$22.3M 0.44%
+1,412,500
104
$22.1M 0.44%
+573,700
105
$22.1M 0.44%
+770,610
106
$22.1M 0.44%
+154,100
107
$21.9M 0.43%
+193,420
108
$21.8M 0.43%
+942,100
109
$21.7M 0.43%
+495,940
110
$21.6M 0.43%
+2,026,198
111
$21.5M 0.43%
+515,634
112
$21.4M 0.42%
+404,057
113
$21.1M 0.42%
+449,000
114
$20.8M 0.41%
+698,232
115
$20.6M 0.41%
+1,692,102
116
$19.6M 0.39%
+836,077
117
$18.7M 0.37%
+373,760
118
$18.6M 0.37%
+1,099,485
119
$17.3M 0.34%
+1,359,871
120
$17M 0.34%
+2,637,980
121
$16.9M 0.34%
+747,720
122
$15.8M 0.31%
+712,660
123
$14.2M 0.28%
+378,360
124
$13.9M 0.28%
+165,925
125
$13M 0.26%
+279,230
3 4
5
6 7