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
151
$1.94M 0.07%
153,905
-1,673,511
152
$1.92M 0.07%
143,520
+115,100
153
$1.91M 0.07%
47,644
+8,594
154
$1.84M 0.07%
68,555
-5,130
155
$1.84M 0.07%
89,275
-6,840
156
$1.83M 0.07%
13,495
-1,510
157
$1.81M 0.07%
67,845
+2,180
158
$1.77M 0.07%
157,501
-9,950
159
$1.76M 0.07%
69,275
-5,050
160
$1.76M 0.07%
282,810
+8,920
161
$1.75M 0.07%
43,255
-4,970
162
$1.74M 0.07%
102,605
-9,980
163
$1.71M 0.07%
26,170
-5,060
164
$1.59M 0.06%
40,647
+19,740
165
$1.58M 0.06%
11,550
+5,020
166
$1.56M 0.06%
104,000
-10,070
167
$1.52M 0.06%
36,593
-2,750
168
$1.51M 0.06%
37,600
+21,900
169
$1.5M 0.06%
9,579
+2,901
170
$1.49M 0.06%
189,120
-14,980
171
$1.49M 0.06%
43,113
-30,060
172
$1.47M 0.06%
30,945
+16,280
173
$1.46M 0.06%
141,385
+34,230
174
$1.44M 0.05%
48,915
+29,875
175
$1.44M 0.05%
15,284
-2,346
5 6
7
8 9