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
CIO
126
City Office REIT
CIO
$275M
$2.47M 0.11%
187,544
+32,489
HPE icon
127
Hewlett Packard
HPE
$28.9B
$2.46M 0.1%
183,243
-75,531
CIT
128
DELISTED
CIT Group Inc.
CIT
$2.46M 0.1%
57,625
+105
CHE icon
129
Chemed
CHE
$6.2B
$2.41M 0.1%
15,035
-950
VMC icon
130
Vulcan Materials
VMC
$39.3B
$2.39M 0.1%
19,089
+475
VIRT icon
131
Virtu Financial
VIRT
$3.04B
$2.37M 0.1%
148,615
MERC icon
132
Mercer International
MERC
$121M
$2.35M 0.1%
220,540
-2,200
AVX
133
DELISTED
AVX Corporation
AVX
$2.34M 0.1%
149,495
-8,320
DINO icon
134
HF Sinclair
DINO
$9.73B
$2.33M 0.1%
71,153
+8,755
ALJ
135
DELISTED
Alon USA Energy Inc
ALJ
$2.33M 0.1%
204,265
-2,000
SLRC icon
136
SLR Investment Corp
SLRC
$869M
$2.3M 0.1%
110,344
-6,200
POLY
137
DELISTED
Plantronics, Inc.
POLY
$2.29M 0.1%
41,720
+7,090
GPT
138
DELISTED
Gramercy Property Trust
GPT
$2.28M 0.1%
82,710
-4,313
CSC
139
DELISTED
Computer Sciences
CSC
$2.23M 0.09%
37,535
+4,070
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.19M 0.09%
30,663
+2,630
GBCI icon
141
Glacier Bancorp
GBCI
$5.5B
$2.19M 0.09%
60,325
-3,450
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
$2.18M 0.09%
23,085
-1,350
HR icon
143
Healthcare Realty
HR
$6.41B
$2.17M 0.09%
74,618
+21,903
WKC icon
144
World Kinect Corp
WKC
$1.29B
$2.15M 0.09%
46,870
-2,910
AZZ icon
145
AZZ Inc
AZZ
$3.17B
$2.14M 0.09%
33,531
-1,820
HWKN icon
146
Hawkins
HWKN
$2.72B
$2.14M 0.09%
79,400
-600
OSK icon
147
Oshkosh
OSK
$8.11B
$2.12M 0.09%
32,795
+2,785
PRIM icon
148
Primoris Services
PRIM
$6.84B
$2.08M 0.09%
91,490
-4,500
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$2.01M 0.09%
106,870
+9,440
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2M 0.09%
+41,733
4 5
6
7 8