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
101
$4.5M 0.17%
608,174
+117,135
102
$4.4M 0.17%
90,358
-8,160
103
$4.22M 0.16%
105,819
-13,441
104
$4.16M 0.16%
164,130
-12,400
105
$3.93M 0.15%
97,190
+17,630
106
$3.86M 0.15%
146,590
+31,230
107
$3.85M 0.15%
32,275
+5,130
108
$3.75M 0.14%
18,270
+4,664
109
$3.68M 0.14%
58,112
-15,108
110
$3.65M 0.14%
37,970
+6,335
111
$3.5M 0.13%
78,974
+43,072
112
$3.46M 0.13%
51,381
+12,956
113
$3.37M 0.13%
26,348
+1,622
114
$3.34M 0.13%
86,640
+30,780
115
$3.22M 0.12%
72,420
-37,645
116
$3.1M 0.12%
110,143
+28,196
117
$2.97M 0.11%
140,265
-41,640
118
$2.94M 0.11%
47,849
-4,620
119
$2.85M 0.11%
276,924
+46,903
120
$2.73M 0.1%
121,465
+5,050
121
$2.65M 0.1%
46,761
-3,460
122
$2.62M 0.1%
136,463
+83,039
123
$2.62M 0.1%
53,880
-4,200
124
$2.6M 0.1%
59,710
+16,940
125
$2.53M 0.1%
45,485
-4,300
3 4
5
6 7