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
101
$8.49M 0.24%
687,772
-115,920
102
$8.36M 0.24%
352,165
-183,612
103
$8.36M 0.24%
160,146
-74,965
104
$8.27M 0.23%
165,950
+15,680
105
$8.23M 0.23%
80,714
-9,020
106
$8.19M 0.23%
667,133
-105,536
107
$7.4M 0.21%
80,860
-277,360
108
$7.26M 0.21%
151,890
+10,520
109
$7.13M 0.2%
78,660
-1,445
110
$6.33M 0.18%
237,029
-35,995
111
$6.28M 0.18%
93,565
-805
112
$6.08M 0.17%
84,610
-13,350
113
$6.07M 0.17%
116,781
+20,736
114
$6.05M 0.17%
78,585
-276,935
115
$5.91M 0.17%
243,925
+62,770
116
$5.59M 0.16%
189,185
-114,301
117
$5.56M 0.16%
162,000
-6,130
118
$5.44M 0.15%
57,281
-770
119
$5.43M 0.15%
352,150
-230,885
120
$5.39M 0.15%
61,170
-31,650
121
$5.36M 0.15%
118,175
-378,675
122
$5.31M 0.15%
146,100
-28,580
123
$5.18M 0.15%
124,520
-5,970
124
$5.04M 0.14%
465,910
+109,325
125
$4.96M 0.14%
1,207,400
-218,320
3 4
5
6 7