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
101
$20M 0.36%
481,948
-1,032,861
102
$19.6M 0.35%
1,706,200
+120,000
103
$19M 0.34%
544,300
+516,000
104
$17.6M 0.32%
715,000
-82,480
105
$17.3M 0.31%
690,016
-37,810
106
$17M 0.31%
365,507
+27,055
107
$16.9M 0.3%
215,445
-25,725
108
$16.1M 0.29%
547,256
-187,478
109
$16M 0.29%
1,182,691
-290,943
110
$15.9M 0.29%
323,330
-45,180
111
$15.8M 0.28%
907,730
-15,425
112
$15.6M 0.28%
249,330
-17,620
113
$15.4M 0.28%
1,269,015
-2,412,328
114
$15.4M 0.28%
780,945
-99,550
115
$15.4M 0.28%
172,725
+5,010
116
$14.7M 0.26%
190,692
-14,143
117
$14.7M 0.26%
275,441
-165,752
118
$14.6M 0.26%
280,235
-18,640
119
$14.1M 0.25%
389,417
-16,090
120
$13.7M 0.25%
416,090
-168,099
121
$13.6M 0.24%
256,390
+2,090
122
$13.3M 0.24%
167,655
-24,875
123
$12.4M 0.22%
364,104
-1,240
124
$12.2M 0.22%
372,306
-4,006
125
$12M 0.22%
261,946
-37,630
3 4
5
6 7