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
201
$1.07M 0.04%
59,755
+28,400
202
$1.06M 0.04%
59,665
-3,510
203
$1.05M 0.04%
+30,570
204
$1.04M 0.04%
33,764
+25,049
205
$1.04M 0.04%
13,000
+7,000
206
$1.02M 0.04%
27,989
+16,150
207
$1.02M 0.04%
10,569
+6,099
208
$1.01M 0.04%
13,015
+6,700
209
$1M 0.04%
44,155
+25,240
210
$987K 0.04%
17,273
+11,623
211
$987K 0.04%
22,145
+11,300
212
$968K 0.04%
31,325
-4,480
213
$954K 0.04%
73,467
+52,557
214
$945K 0.04%
14,650
+7,900
215
$936K 0.04%
116,150
-8,650
216
$928K 0.04%
+26,843
217
$913K 0.03%
12,172
-13,109
218
$891K 0.03%
60,020
-9,050
219
$886K 0.03%
8,597
+2,857
220
$867K 0.03%
+10,621
221
$838K 0.03%
9,220
+5,100
222
$837K 0.03%
50,225
+25,300
223
$825K 0.03%
5,255
+2,085
224
$812K 0.03%
+17,400
225
$808K 0.03%
28,010
+19,190
7 8
9
10 11