KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$20M
3
+$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

1
+$35.7M
2
+$24.9M
3
+$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

Sector Composition

1 Financials 17.5%
2 Industrials 16.79%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
176
Dine Brands
DIN
$361M
$1.49M 0.06%
+18,760
ORIT
177
DELISTED
Oritani Financial Corp. New
ORIT
$1.48M 0.06%
94,405
AMP icon
178
Ameriprise Financial
AMP
$41.9B
$1.47M 0.06%
14,699
-30
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.06%
97,430
+2,070
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.44M 0.06%
38,171
+9,800
NFG icon
181
National Fuel Gas
NFG
$8.5B
$1.43M 0.06%
26,480
-100
BRX icon
182
Brixmor Property Group
BRX
$9.25B
$1.41M 0.06%
50,580
-25
OGE icon
183
OGE Energy
OGE
$9.98B
$1.39M 0.06%
44,035
-430
ACH
184
Accendra Health
ACH
$252M
$1.38M 0.06%
39,755
ACET
185
DELISTED
Aceto Corp
ACET
$1.36M 0.06%
71,750
+24,050
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$604B
$1.34M 0.06%
12,055
-143
PPL icon
187
PPL Corp
PPL
$29.4B
$1.34M 0.06%
38,782
+4,472
ELS icon
188
Equity Lifestyle Properties
ELS
$12.4B
$1.31M 0.06%
34,000
-80
ASB icon
189
Associated Banc-Corp
ASB
$5.16B
$1.3M 0.06%
66,435
-240
DNB
190
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.05%
9,428
-70
UGI icon
191
UGI
UGI
$7.96B
$1.27M 0.05%
28,074
-6,086
ALV icon
192
Autoliv
ALV
$8.27B
$1.22M 0.05%
15,802
-77
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.05%
33,838
+35
JRVR icon
194
James River Group Holdings
JRVR
$294M
$1.13M 0.05%
31,155
-7,190
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.3B
$1.12M 0.05%
10,320
+30
EFA icon
196
iShares MSCI EAFE ETF
EFA
$75.8B
$1.09M 0.05%
18,466
+555
MPT
197
Medical Properties Trust
MPT
$3.12B
$1.09M 0.05%
73,833
+175
AUB icon
198
Atlantic Union Bankshares
AUB
$5.42B
$1.05M 0.04%
39,300
RL icon
199
Ralph Lauren
RL
$22.2B
$1.02M 0.04%
10,076
-60
A icon
200
Agilent Technologies
A
$33.4B
$1.01M 0.04%
21,385
-115
6 7
8
9 10