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
$5.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$32.6M
3
+$30.9M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$28.8M
5
RSPP
RSP Permian, Inc.
RSPP
+$26M

Top Sells

1
+$77.4M
2
+$61.5M
3
+$42.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41M

Sector Composition

1 Industrials 22.57%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 0.98%
2,216,168
-189,700
27
$54.4M 0.98%
785,843
-62,450
28
$54.3M 0.97%
703,789
-52,540
29
$53.7M 0.96%
2,546,566
+802,691
30
$53.4M 0.96%
1,638,460
-91,740
31
$52.9M 0.95%
3,393,588
-258,020
32
$52.9M 0.95%
2,152,975
-170,650
33
$52.2M 0.94%
1,070,360
+12,843
34
$52.2M 0.94%
4,439,816
-308,610
35
$51.9M 0.93%
2,092,068
-214,740
36
$51.4M 0.92%
1,278,325
-105,970
37
$50.8M 0.91%
937,754
-68,247
38
$50.7M 0.91%
7,773,012
-472,290
39
$50.5M 0.91%
1,485,471
-76,202
40
$50M 0.9%
+1,335,700
41
$49.5M 0.89%
2,590,988
-121,251
42
$49.4M 0.89%
843,202
-59,450
43
$49.1M 0.88%
1,995,059
-170,770
44
$48.8M 0.88%
1,834,100
-126,149
45
$48.5M 0.87%
4,601,153
+458,048
46
$48.5M 0.87%
1,541,874
-75,040
47
$47.2M 0.85%
1,383,116
-74,663
48
$46.6M 0.84%
2,965,068
+164,120
49
$46.6M 0.84%
3,436,008
-207,330
50
$46.2M 0.83%
2,668,059
+273,611
1
2
3 4 5