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
201
$1.72M 0.05%
7,690
+775
202
$1.72M 0.05%
55,021
-5,180
203
$1.7M 0.05%
62,120
-3,300
204
$1.68M 0.05%
52,725
+14,565
205
$1.66M 0.05%
128,150
+28,625
206
$1.57M 0.04%
31,995
+675
207
$1.57M 0.04%
70,938
+4,259
208
$1.56M 0.04%
40,000
209
$1.48M 0.04%
24,536
-11,004
210
$1.47M 0.04%
45,691
-9,884
211
$1.37M 0.04%
82,855
+18,220
212
$1.36M 0.04%
138,695
+11,885
213
$1.36M 0.04%
22,650
-2,210
214
$1.29M 0.04%
35,060
+4,080
215
$1.28M 0.04%
9,203
-290
216
$1.22M 0.03%
74,080
+40,425
217
$1.21M 0.03%
69,998
-7,931
218
$1.05M 0.03%
22,107
-750
219
$1.01M 0.03%
6,708
220
$974K 0.03%
33,279
-67,631
221
$969K 0.03%
192,345
-10,320
222
$957K 0.03%
33,020
-1,090
223
$922K 0.03%
10,335
+525
224
$885K 0.03%
+30,000
225
$882K 0.03%
6,530
7 8
9
10 11