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
176
$2.16M 0.06%
118,470
+9,845
177
$2.16M 0.06%
31,455
+2,150
178
$2.08M 0.06%
33,438
+2,510
179
$2.06M 0.06%
+147,220
180
$2.05M 0.06%
22,029
-1,949
181
$2.05M 0.06%
207,776
+17,330
182
$2.04M 0.06%
99,897
+22,860
183
$2.03M 0.06%
35,990
-290
184
$1.98M 0.06%
126,585
-219,715
185
$1.97M 0.06%
73,395
-18,800
186
$1.97M 0.06%
106,520
-7,630
187
$1.96M 0.06%
17,955
-520
188
$1.95M 0.06%
229,365
+44,420
189
$1.94M 0.06%
29,385
-8,204
190
$1.93M 0.05%
177,689
+48,716
191
$1.93M 0.05%
107,780
+13,035
192
$1.91M 0.05%
111,615
+10,155
193
$1.89M 0.05%
33,930
+4,130
194
$1.88M 0.05%
63,847
-617
195
$1.85M 0.05%
56,113
+6,740
196
$1.82M 0.05%
42,030
+2,375
197
$1.8M 0.05%
277,910
+24,535
198
$1.77M 0.05%
204,015
+17,735
199
$1.75M 0.05%
+213,840
200
$1.73M 0.05%
23,800
-7,220
6 7
8
9 10