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
126
$2.53M 0.1%
62,108
+22,342
127
$2.53M 0.1%
61,500
+10,950
128
$2.5M 0.1%
120,352
+19,791
129
$2.46M 0.09%
103,915
+3,450
130
$2.39M 0.09%
276,455
+10,350
131
$2.39M 0.09%
26,535
-1,960
132
$2.36M 0.09%
85,800
+3,640
133
$2.36M 0.09%
37,446
+6,778
134
$2.34M 0.09%
43,784
+7,399
135
$2.3M 0.09%
33,654
+9,042
136
$2.2M 0.08%
141,655
-950
137
$2.2M 0.08%
36,311
+10,871
138
$2.2M 0.08%
90,380
-10,200
139
$2.19M 0.08%
57,870
+45,180
140
$2.19M 0.08%
126,544
-10,690
141
$2.18M 0.08%
83,151
+25,160
142
$2.17M 0.08%
72,530
-5,420
143
$2.15M 0.08%
171,315
+970
144
$2.04M 0.08%
19,285
+8,750
145
$2.03M 0.08%
91,975
-10,560
146
$2.03M 0.08%
27,925
+7,350
147
$2.01M 0.08%
32,190
+1,890
148
$2M 0.08%
138,609
+3,990
149
$2M 0.08%
98,055
-7,140
150
$1.95M 0.07%
148,976
-10,373
4 5
6
7 8