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
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.7M
3
+$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1
+$37.3M
2
+$26M
3
+$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
Hanover Insurance
THG
+$17.2M

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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3.27M 0.14%
66,000
+12,000
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.2B
$3.2M 0.14%
62,850
-115
PFE icon
103
Pfizer
PFE
$139B
$3.1M 0.13%
96,578
-9,454
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$3.09M 0.13%
132,309
-7,697
CY
105
DELISTED
Cypress Semiconductor
CY
$3.07M 0.13%
252,155
FFG
106
DELISTED
FBL Financial Group
FFG
$2.81M 0.12%
43,949
ALG icon
107
Alamo Group
ALG
$2.02B
$2.75M 0.12%
41,785
BAX icon
108
Baxter International
BAX
$9.25B
$2.73M 0.12%
57,410
-1,200
WTFC icon
109
Wintrust Financial
WTFC
$8.75B
$2.69M 0.11%
48,340
CECO icon
110
Ceco Environmental
CECO
$1.9B
$2.67M 0.11%
236,892
-90,778
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.64M 0.11%
83,536
TEVA icon
112
Teva Pharmaceuticals
TEVA
$27.5B
$2.62M 0.11%
56,869
-1,300
WGO icon
113
Winnebago Industries
WGO
$1.03B
$2.61M 0.11%
110,765
CMA icon
114
Comerica
CMA
$10.1B
$2.54M 0.11%
53,635
-1,570
GPT
115
DELISTED
Gramercy Property Trust
GPT
$2.52M 0.11%
87,023
-44,297
COLB icon
116
Columbia Banking Systems
COLB
$8.06B
$2.47M 0.11%
75,620
BBT
117
Beacon Financial Corp
BBT
$2.21B
$2.41M 0.1%
86,855
+12,220
SLRC icon
118
SLR Investment Corp
SLRC
$834M
$2.39M 0.1%
116,544
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.1%
24,435
AZZ icon
120
AZZ Inc
AZZ
$3B
$2.31M 0.1%
35,351
WKC icon
121
World Kinect Corp
WKC
$1.42B
$2.3M 0.1%
49,780
CULP icon
122
Culp
CULP
$47.6M
$2.28M 0.1%
76,651
EOG icon
123
EOG Resources
EOG
$57.6B
$2.28M 0.1%
23,585
-2,940
OXY icon
124
Occidental Petroleum
OXY
$40.7B
$2.28M 0.1%
31,272
-899
CHE icon
125
Chemed
CHE
$6.13B
$2.25M 0.1%
15,985
3 4
5
6 7