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
176
$1.42M 0.05%
61,999
+31,510
177
$1.41M 0.05%
54,835
+27,200
178
$1.36M 0.05%
42,045
-24,150
179
$1.35M 0.05%
37,260
+18,700
180
$1.35M 0.05%
31,705
-23,800
181
$1.32M 0.05%
19,870
+7,800
182
$1.32M 0.05%
37,940
+18,761
183
$1.32M 0.05%
23,950
+14,635
184
$1.31M 0.05%
27,585
+15,000
185
$1.27M 0.05%
+12,117
186
$1.27M 0.05%
27,680
-2,080
187
$1.25M 0.05%
14,490
-14,531
188
$1.25M 0.05%
+132,200
189
$1.23M 0.05%
35,051
-24,034
190
$1.22M 0.05%
14,255
+5,712
191
$1.2M 0.05%
25,775
-11,740
192
$1.19M 0.05%
23,820
+15,880
193
$1.18M 0.05%
+19,620
194
$1.17M 0.04%
33,352
-17,825
195
$1.17M 0.04%
30,760
+19,160
196
$1.16M 0.04%
57,536
-7,830
197
$1.16M 0.04%
46,925
-1,072,579
198
$1.13M 0.04%
39,590
-20,950
199
$1.1M 0.04%
70,950
+30,700
200
$1.08M 0.04%
26,330
+13,300
6 7
8
9 10