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
1
$63.8M 1.81%
2,094,502
-174,284
2
$59.6M 1.69%
767,449
-33,346
3
$56.8M 1.61%
1,986,294
-83,325
4
$54.3M 1.54%
2,195,263
-267,795
5
$53.3M 1.51%
1,583,939
+194,166
6
$53.1M 1.51%
662,287
-20,695
7
$51.7M 1.47%
2,219,564
+446,920
8
$51.6M 1.46%
965,078
-190,842
9
$51M 1.44%
1,333,096
-217,329
10
$50.5M 1.43%
993,940
-63,625
11
$50.3M 1.42%
1,542,760
-136,560
12
$48.7M 1.38%
1,575,092
+17,825
13
$48.4M 1.37%
2,087,697
-65,531
14
$48.2M 1.36%
2,469,613
-84,560
15
$48M 1.36%
+1,620,430
16
$46.9M 1.33%
974,047
-71,180
17
$46.9M 1.33%
951,981
-35,723
18
$46.8M 1.33%
966,644
-116,420
19
$46.6M 1.32%
4,226,369
-373,909
20
$45.8M 1.3%
1,371,158
-97,932
21
$44.8M 1.27%
427,818
-34,886
22
$43.9M 1.24%
1,848,534
-62,775
23
$43.8M 1.24%
5,918,342
+146,570
24
$43.4M 1.23%
828,323
+49,973
25
$43.3M 1.23%
3,309,915
-159,710
1
2 3 4 5