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
FMC icon
151
FMC
FMC
$1.79B
$2M 0.09%
40,808
+4,203
DLX icon
152
Deluxe
DLX
$915M
$2M 0.08%
27,890
-1,500
FL
153
DELISTED
Foot Locker
FL
$1.98M 0.08%
27,945
+385
DNB
154
DELISTED
Dun & Bradstreet
DNB
$1.96M 0.08%
16,141
+6,713
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
$1.95M 0.08%
37,225
-2,070
TSS
156
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.08%
38,550
+4,220
TNL icon
157
Travel + Leisure Co
TNL
$4.41B
$1.89M 0.08%
54,695
+4,851
CI icon
158
Cigna
CI
$74.1B
$1.88M 0.08%
14,120
+1,390
YDKN
159
DELISTED
Yadkin Financial Corporation
YDKN
$1.85M 0.08%
54,065
-2,800
CAG icon
160
Conagra Brands
CAG
$8.54B
$1.84M 0.08%
46,545
+4,750
CTRA icon
161
Coterra Energy
CTRA
$20.4B
$1.84M 0.08%
78,766
+18,641
VC icon
162
Visteon
VC
$2.82B
$1.79M 0.08%
+22,285
LHX icon
163
L3Harris
LHX
$52.1B
$1.78M 0.08%
17,370
+150
EPR icon
164
EPR Properties
EPR
$3.98B
$1.76M 0.07%
24,515
+2,515
RPM icon
165
RPM International
RPM
$13.8B
$1.75M 0.07%
32,560
+1,895
SNA icon
166
Snap-on
SNA
$17.7B
$1.75M 0.07%
10,235
+360
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.75M 0.07%
50,166
-3,070
ASB icon
168
Associated Banc-Corp
ASB
$4.36B
$1.74M 0.07%
70,490
+4,055
BRX icon
169
Brixmor Property Group
BRX
$8B
$1.74M 0.07%
71,237
+20,657
RRX icon
170
Regal Rexnord
RRX
$9.69B
$1.72M 0.07%
24,880
-1,370
CWT icon
171
California Water Service
CWT
$2.7B
$1.71M 0.07%
50,405
-2,100
ALV icon
172
Autoliv
ALV
$8.96B
$1.7M 0.07%
20,810
+5,008
DAKT icon
173
Daktronics
DAKT
$919M
$1.69M 0.07%
158,210
-8,710
NFG icon
174
National Fuel Gas
NFG
$7.45B
$1.69M 0.07%
29,750
+3,270
ORIT
175
DELISTED
Oritani Financial Corp. New
ORIT
$1.68M 0.07%
89,515
-4,890
5 6
7
8 9