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
151
$2.68M 0.08%
13,979
+255
152
$2.67M 0.08%
57,185
+6,705
153
$2.6M 0.07%
19,450
-940
154
$2.58M 0.07%
112,535
+40,485
155
$2.58M 0.07%
39,815
-529
156
$2.55M 0.07%
228,416
+50,195
157
$2.52M 0.07%
192,865
+19,040
158
$2.5M 0.07%
12,950
+2,000
159
$2.46M 0.07%
75,853
-227,135
160
$2.44M 0.07%
+52,565
161
$2.41M 0.07%
58,474
-2,400
162
$2.41M 0.07%
159,705
+52,880
163
$2.38M 0.07%
66,620
+6,430
164
$2.31M 0.07%
28,130
165
$2.31M 0.07%
83,885
+10,225
166
$2.26M 0.06%
27,948
167
$2.26M 0.06%
56,120
+19,070
168
$2.25M 0.06%
85,125
+10,240
169
$2.23M 0.06%
141,005
+14,205
170
$2.21M 0.06%
122,155
-58,415
171
$2.2M 0.06%
23,300
172
$2.2M 0.06%
32,940
-2,440
173
$2.18M 0.06%
113,870
+11,025
174
$2.18M 0.06%
50,257
175
$2.18M 0.06%
54,895
+6,430
5 6
7
8 9