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
1
$83.9M 1.51%
2,232,390
+99,685
2
$77.2M 1.39%
1,605,137
-238,900
3
$73.5M 1.32%
11,519
-287
4
$73.1M 1.31%
1,518,083
-88,288
5
$69.8M 1.25%
1,809,972
-189,690
6
$69M 1.24%
1,088,276
+111,300
7
$67.2M 1.21%
2,498,471
-183,684
8
$65.6M 1.18%
2,623,514
-24,108
9
$65M 1.17%
888,125
-69,485
10
$64.6M 1.16%
1,404,931
-82,010
11
$64.6M 1.16%
615,210
-56,243
12
$63.8M 1.15%
1,501,262
-98,119
13
$63.8M 1.15%
2,441,544
-153,490
14
$62M 1.11%
1,872,243
+179,148
15
$61.9M 1.11%
980,595
-68,207
16
$61.5M 1.1%
2,337,920
-77,088
17
$61.1M 1.1%
1,971,475
-135,446
18
$61.1M 1.1%
2,126,619
-133,749
19
$60.8M 1.09%
1,763,331
-125,150
20
$60.7M 1.09%
2,998,855
+253,690
21
$60.3M 1.08%
1,217,305
-106,705
22
$57.9M 1.04%
1,885,136
+367,334
23
$56.5M 1.01%
775,472
-38,210
24
$55.8M 1%
531,289
-45,722
25
$55.3M 0.99%
1,085,342
-77,969
1
2 3 4 5