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
76
$32M 0.57%
943,159
-42,000
77
$31.9M 0.57%
1,642,340
-17,660
78
$31.9M 0.57%
728,990
-32,000
79
$31.6M 0.57%
550,705
-24,214
80
$31M 0.56%
501,500
-54,500
81
$30.9M 0.55%
+102,743
82
$30.5M 0.55%
1,781,276
-96,940
83
$29.6M 0.53%
887,750
-34,380
84
$29.5M 0.53%
972,500
-43,500
85
$29.3M 0.53%
727,708
-32,000
86
$29.3M 0.53%
654,593
-23,212
87
$28.8M 0.52%
450,000
-20,000
88
$28.5M 0.51%
1,509,325
-63,500
89
$27.4M 0.49%
995,500
-24,500
90
$26.8M 0.48%
1,977,372
+1,616,372
91
$26M 0.47%
+800,000
92
$25.1M 0.45%
3,531,021
+141,000
93
$25.1M 0.45%
1,117,500
+685,000
94
$24.8M 0.44%
458,500
-13,500
95
$22.1M 0.4%
365,599
-269,242
96
$21.9M 0.39%
2,026,198
97
$21.7M 0.39%
+890,000
98
$21.4M 0.38%
+1,838,267
99
$21.4M 0.38%
+795,000
100
$20.5M 0.37%
736,508
-83,610
2 3
4
5 6