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
151
$6.27M 0.11%
100,528
+8,990
152
$6.05M 0.11%
117,900
-2,815
153
$6.02M 0.11%
391,350
-183,889
154
$6.01M 0.11%
109,795
-2,470
155
$5.93M 0.11%
344,623
-19,997
156
$5.68M 0.1%
77,369
-1,956
157
$5.59M 0.1%
76,984
-346
158
$5.58M 0.1%
161,310
-4,320
159
$5.23M 0.09%
95,995
-62,145
160
$4.78M 0.09%
126,740
+3,340
161
$4.73M 0.08%
58,305
-640
162
$4.46M 0.08%
30,593
+1,852
163
$3.95M 0.07%
82,641
-764
164
$3.93M 0.07%
41,400
-2,586
165
$3.9M 0.07%
147,200
-1,077,700
166
$3.86M 0.07%
36,835
-300
167
$3.86M 0.07%
32,140
-100
168
$3.85M 0.07%
32,980
-1,200
169
$3.76M 0.07%
50,677
-1,890
170
$3.68M 0.07%
40,840
-2,930
171
$3.54M 0.06%
60,900
-2,600
172
$3.5M 0.06%
132,745
-1,160
173
$3.42M 0.06%
31,265
-1,180
174
$3.42M 0.06%
68,190
-30,840
175
$3.39M 0.06%
47,690
-2,020
5 6
7
8 9