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
126
$11.9M 0.21%
636,158
-28,699
127
$11.9M 0.21%
185,558
-46,874
128
$11.9M 0.21%
134,771
+8,370
129
$11M 0.2%
278,105
-1,369
130
$10.1M 0.18%
469,685
-749
131
$10M 0.18%
145,907
-3,910
132
$9.91M 0.18%
119,990
-1,600
133
$9.91M 0.18%
144,125
+48,560
134
$9.19M 0.16%
831,320
-2,176,796
135
$9.17M 0.16%
78,624
+1,990
136
$8.99M 0.16%
181,894
-14,470
137
$8.82M 0.16%
509,710
+44,100
138
$8.54M 0.15%
170,896
+1,714
139
$7.98M 0.14%
235,921
+222,933
140
$7.92M 0.14%
101,170
-1,020
141
$7.77M 0.14%
129,830
-1,790
142
$7.73M 0.14%
248,554
-3,760
143
$7.71M 0.14%
310,860
-42,900
144
$7.2M 0.13%
116,195
-62,950
145
$7.15M 0.13%
1,590,280
+2,960
146
$7.01M 0.13%
230,110
+79,485
147
$6.93M 0.12%
238,480
-1,410,850
148
$6.79M 0.12%
270,220
+152,220
149
$6.77M 0.12%
85,640
-2,480
150
$6.57M 0.12%
83,295
-960
4 5
6
7 8