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
126
$4.95M 0.14%
108,468
-23,840
127
$4.89M 0.14%
97,850
-2,050
128
$4.42M 0.13%
28,101
-1,012
129
$4.33M 0.12%
661,932
+172,931
130
$4.16M 0.12%
+131,960
131
$3.98M 0.11%
133,600
-2,424
132
$3.92M 0.11%
404,971
-116,470
133
$3.84M 0.11%
65,925
+28,890
134
$3.66M 0.1%
44,055
+11,495
135
$3.64M 0.1%
59,169
+7,100
136
$3.51M 0.1%
217,085
-49,700
137
$3.43M 0.1%
176,635
+47,260
138
$3.3M 0.09%
17,430
-1,230
139
$3.1M 0.09%
209,120
+189,790
140
$2.89M 0.08%
179,567
-10,294
141
$2.88M 0.08%
38,530
+5,455
142
$2.85M 0.08%
+29,029
143
$2.85M 0.08%
58,421
+6,815
144
$2.81M 0.08%
+90,394
145
$2.79M 0.08%
89,450
+10,615
146
$2.78M 0.08%
26,905
147
$2.76M 0.08%
203,505
+46,695
148
$2.71M 0.08%
40,520
149
$2.7M 0.08%
82,100
-31,269
150
$2.69M 0.08%
64,200
4 5
6
7 8