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
VIRT icon
126
Virtu Financial
VIRT
$3.03B
$2.23M 0.09%
148,615
+37,890
AVX
127
DELISTED
AVX Corporation
AVX
$2.18M 0.09%
157,815
XHR
128
Xenia Hotels & Resorts
XHR
$1.29B
$2.16M 0.09%
142,270
-1,098,441
VMC icon
129
Vulcan Materials
VMC
$38B
$2.12M 0.09%
18,614
-2,901
CIT
130
DELISTED
CIT Group Inc.
CIT
$2.09M 0.09%
57,520
+7,221
NC icon
131
NACCO Industries
NC
$330M
$2.08M 0.09%
133,656
NSA icon
132
National Storage Affiliates Trust
NSA
$2.36B
$2.05M 0.09%
97,945
-15,640
PRIM icon
133
Primoris Services
PRIM
$6.78B
$1.98M 0.08%
95,990
+12,410
CIO
134
City Office REIT
CIO
$279M
$1.97M 0.08%
+155,055
MDLZ icon
135
Mondelez International
MDLZ
$73.8B
$1.97M 0.08%
44,907
-999
DLX icon
136
Deluxe
DLX
$929M
$1.96M 0.08%
29,390
RGP icon
137
Resources Connection
RGP
$149M
$1.95M 0.08%
130,655
LNC icon
138
Lincoln National
LNC
$7.82B
$1.92M 0.08%
40,827
-3,563
STAG icon
139
STAG Industrial
STAG
$7.28B
$1.91M 0.08%
77,995
-12,360
MERC icon
140
Mercer International
MERC
$123M
$1.89M 0.08%
222,740
+19,570
INVX
141
Innovex International
INVX
$1.38B
$1.87M 0.08%
33,496
-1,000
FL
142
DELISTED
Foot Locker
FL
$1.87M 0.08%
27,560
+500
RGA icon
143
Reinsurance Group of America
RGA
$12.5B
$1.86M 0.08%
17,224
-2,821
GBCI icon
144
Glacier Bancorp
GBCI
$5.54B
$1.82M 0.08%
63,775
POLY
145
DELISTED
Plantronics, Inc.
POLY
$1.8M 0.08%
+34,630
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.08%
28,033
+3,428
CSC
147
DELISTED
Computer Sciences
CSC
$1.75M 0.07%
33,465
-270
HWKN icon
148
Hawkins
HWKN
$2.67B
$1.73M 0.07%
80,000
+27,440
EPR icon
149
EPR Properties
EPR
$3.88B
$1.73M 0.07%
22,000
-30
HR icon
150
Healthcare Realty
HR
$6.36B
$1.72M 0.07%
52,715
-250
4 5
6
7 8