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
1
$62.4M 2.38%
1,209,222
+111,325
2
$54.2M 2.07%
960,049
-242,600
3
$52M 1.98%
576,049
-101,062
4
$49.4M 1.89%
1,291,045
-282,086
5
$47.3M 1.8%
1,790,237
+137,715
6
$46.4M 1.77%
901,831
+20,824
7
$44M 1.68%
1,153,550
-291,692
8
$43.3M 1.65%
512,151
-63,289
9
$42.8M 1.63%
783,360
+710,006
10
$42.7M 1.63%
319,706
-55,340
11
$42.4M 1.62%
1,148,655
-154,730
12
$42M 1.6%
1,308,390
-239,428
13
$41M 1.56%
1,440,371
+144,800
14
$40.7M 1.55%
3,924,717
-668,190
15
$39.9M 1.52%
4,881,952
-566,870
16
$39.6M 1.51%
1,962,026
-376,758
17
$38.6M 1.47%
607,683
+61,131
18
$38.5M 1.47%
686,324
+77,508
19
$38M 1.45%
752,855
-179,714
20
$37.4M 1.43%
593,137
-140,425
21
$36.9M 1.41%
640,509
-136,390
22
$36.9M 1.41%
597,944
-160,780
23
$36.8M 1.41%
1,274,388
-344,465
24
$36.1M 1.38%
713,314
-250,875
25
$35.5M 1.35%
2,876,230
+2,567,140
1
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