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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.07%
34,307
-79,941
OGE icon
177
OGE Energy
OGE
$9.44B
$1.66M 0.07%
49,525
+5,490
ALG icon
178
Alamo Group
ALG
$1.94B
$1.64M 0.07%
21,525
-20,260
SITC icon
179
SITE Centers
SITC
$386M
$1.64M 0.07%
83,256
+7,419
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$565B
$1.59M 0.07%
13,753
+1,698
IXYS
181
DELISTED
IXYS Corp
IXYS
$1.59M 0.07%
133,281
-7,620
EQT icon
182
EQT Corp
EQT
$38B
$1.57M 0.07%
44,150
+4,390
NSA icon
183
National Storage Affiliates Trust
NSA
$2.27B
$1.56M 0.07%
70,795
-27,150
ACET
184
DELISTED
Aceto Corp
ACET
$1.56M 0.07%
71,050
-700
PCH icon
185
PotlatchDeltic
PCH
$3.11B
$1.55M 0.07%
37,200
-2,160
WRK
186
DELISTED
WestRock Company
WRK
$1.53M 0.07%
30,191
-3,053
EE
187
DELISTED
El Paso Electric Company
EE
$1.51M 0.06%
32,450
AMP icon
188
Ameriprise Financial
AMP
$42.3B
$1.48M 0.06%
13,370
-1,329
PPL icon
189
PPL Corp
PPL
$27.3B
$1.46M 0.06%
42,732
+3,950
RGA icon
190
Reinsurance Group of America
RGA
$12.5B
$1.45M 0.06%
11,547
-5,677
STAG icon
191
STAG Industrial
STAG
$7.34B
$1.45M 0.06%
60,595
-17,400
DIN icon
192
Dine Brands
DIN
$451M
$1.45M 0.06%
18,760
UGI icon
193
UGI
UGI
$8.48B
$1.37M 0.06%
29,824
+1,750
SRG
194
Seritage Growth Properties
SRG
$211M
$1.37M 0.06%
+32,048
ABT icon
195
Abbott
ABT
$224B
$1.37M 0.06%
+35,610
OMI icon
196
Owens & Minor
OMI
$210M
$1.33M 0.06%
37,755
-2,000
AUB icon
197
Atlantic Union Bankshares
AUB
$4.82B
$1.33M 0.06%
37,200
-2,100
TGNA icon
198
TEGNA Inc
TGNA
$3.14B
$1.32M 0.06%
96,328
-312,499
ELS icon
199
Equity Lifestyle Properties
ELS
$12.2B
$1.3M 0.06%
36,050
+2,050
FHI icon
200
Federated Hermes
FHI
$3.89B
$1.26M 0.05%
44,745
+13,665
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