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
51
$45.7M 0.82%
1,532,590
-121,780
52
$45.6M 0.82%
887,573
-71,310
53
$45M 0.81%
1,331,540
+851,540
54
$44.3M 0.8%
1,282,452
-95,280
55
$43.9M 0.79%
1,381,373
+91,070
56
$43M 0.77%
1,241,970
+708,050
57
$42.8M 0.77%
560,200
-43,700
58
$42.3M 0.76%
1,346,781
-42,280
59
$41.9M 0.75%
487,490
-22,500
60
$41.6M 0.75%
1,398,673
+77,216
61
$41.4M 0.74%
2,169,353
-72,360
62
$41M 0.74%
883,720
-16,600
63
$40.2M 0.72%
644,750
-183,280
64
$39.9M 0.72%
1,056,770
+231,920
65
$38.1M 0.68%
1,670,000
-74,000
66
$37.8M 0.68%
908,101
-85,030
67
$37.8M 0.68%
4,546,280
-307,411
68
$37.3M 0.67%
2,814,054
-125,500
69
$37.2M 0.67%
667,340
+417,340
70
$34.8M 0.62%
813,256
-51,650
71
$34.4M 0.62%
1,212,720
-54,800
72
$34M 0.61%
424,500
-18,500
73
$33.9M 0.61%
1,398,470
-44,400
74
$32.6M 0.59%
+777,160
75
$32.5M 0.58%
1,268,134
-49,100
1 2
3
4 5