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
176
$3.32M 0.06%
33,290
-800
177
$3.31M 0.06%
67,290
-3,300
178
$3.26M 0.06%
135,800
-6,700
179
$3.23M 0.06%
241,634
-2,630
180
$3.21M 0.06%
29,435
-114
181
$3.13M 0.06%
57,390
-1,500
182
$3.13M 0.06%
106,810
-19,000
183
$3.12M 0.06%
64,220
+2,263
184
$3.06M 0.06%
22,700
-180
185
$3.06M 0.05%
57,960
+1,900
186
$3M 0.05%
30,820
-1,600
187
$2.99M 0.05%
51,930
-1,450
188
$2.96M 0.05%
28,555
-1,680
189
$2.95M 0.05%
193,137
190
$2.94M 0.05%
44,094
-140
191
$2.91M 0.05%
57,420
-16,380
192
$2.88M 0.05%
+290,172
193
$2.85M 0.05%
28,965
-1,044
194
$2.85M 0.05%
41,354
-388
195
$2.84M 0.05%
98,480
-10,900
196
$2.82M 0.05%
58,220
-42,780
197
$2.82M 0.05%
157,150
-1,410
198
$2.77M 0.05%
46,294
-700
199
$2.73M 0.05%
67,970
-3,400
200
$2.73M 0.05%
1,506
-77
6 7
8
9 10