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KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$687M
Cap. Flow
-$341M
Cap. Flow %
-8.07%
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$43.2M
2
XHR
Xenia Hotels & Resorts
XHR
+$23.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.6M
5
CIVI
Civitas Resources
CIVI
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$44.4M
2
FELE icon
Franklin Electric
FELE
+$27.5M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$20.9M
4
CFFN icon
Capitol Federal Financial
CFFN
+$14.5M
5
STRZA
Starz - Series A
STRZA
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 18.36%
3 Consumer Discretionary 13.67%
4 Technology 9.09%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$916B
$796K 0.02%
11,750
+300
+3% +$19.6K
C icon
227
Citigroup
C
$213B
$739K 0.02%
13,376
+200
+2% +$10.9K
DNB
228
DELISTED
Dun & Bradstreet
DNB
$703K 0.02%
5,765
+325
+6% +$41.8K
ENFC
229
DELISTED
Entegra Financial Corp.
ENFC
$698K 0.02%
39,779
+1,500
+4% +$24.7K
STON
230
DELISTED
StoneMor Inc.
STON
$690K 0.02%
22,900
– –
TSS
231
DELISTED
Total System Services, Inc.
TSS
$682K 0.02%
16,325
+1,025
+7% +$41.4K
ALV icon
232
Autoliv
ALV
$9.14B
$672K 0.02%
7,988
+451
+6% +$39.7K
EPR icon
233
EPR Properties
EPR
$4.89B
$664K 0.02%
12,120
-50
-0.4% -$2.9K
AVGO icon
234
Broadcom
AVGO
$1.76T
$636K 0.02%
47,850
-43,450
-48% -$569K
ET icon
235
Energy Transfer Partners
ET
$69.5B
$616K 0.01%
19,200
– –
RPM icon
236
RPM International
RPM
$13.8B
$616K 0.01%
12,585
+325
+3% +$16K
CAG icon
237
Conagra Brands
CAG
$7.42B
$607K 0.01%
17,829
+867
+5% +$26K
CMA
238
DELISTED
Comerica
CMA
$601K 0.01%
11,705
+675
+6% +$32.9K
BRX icon
239
Brixmor Property Group
BRX
$9.72B
$595K 0.01%
25,710
+4,740
+23% +$116K
ASB icon
240
Associated Banc-Corp
ASB
$5.8B
$591K 0.01%
29,180
+1,950
+7% +$37.7K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$588K 0.01%
14,375
+399
+3% +$17.1K
GS icon
242
Goldman Sachs
GS
$289B
$564K 0.01%
2,700
– –
UGI icon
243
UGI
UGI
$7.87B
$541K 0.01%
15,700
– –
RELL icon
244
Richardson Electronics
RELL
$244M
$540K 0.01%
66,849
-23,645
-26% -$203K
EPD icon
245
Enterprise Products Partners
EPD
$83.7B
$514K 0.01%
17,200
– –
SAMG icon
246
Silvercrest Asset Management
SAMG
$76.7M
$514K 0.01%
356,585
+83,170
+30% +$1.18M
SITC icon
247
SITE Centers
SITC
$236M
$504K 0.01%
25,309
+1,630
+7% +$36.1K
CTRA
248
DELISTED
Coterra Energy
CTRA
$490K 0.01%
15,540
+950
+7% +$31.7K
ELS icon
249
Equity Lifestyle Properties
ELS
$13.1B
$488K 0.01%
18,560
-1,720
-8% -$46.2K
HR icon
250
Healthcare Realty
HR
$7.56B
$478K 0.01%
19,940
-400
-2% -$10.2K
8 9
10
11 12

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PFM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
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BWM
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TM
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KT
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WHI
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Keeley Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Keeley Asset Management held 380 positions worth $4.22B, down 14% from $4.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley Asset Management withdrew a net $341M in Q2 2015, closing 28 positions and reducing 160 holdings. Its most notable exit was Synovus, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Media General, Inc worth $42.9M.

  • Keeley Asset Management's largest Q2 2015 buy was Media General, Inc: 2,597,580 shares worth $42.9M.
  • Keeley Asset Management added most to Xenia Hotels & Resorts in Q2 2015, an estimated $23.2M increase.
  • Keeley Asset Management's biggest Q2 2015 reduction was Starz - Series A, cutting an estimated $13.8M.
  • Keeley Asset Management fully exited Synovus in Q2 2015, selling an estimated $44.4M.
  • Keeley Asset Management's ten largest holdings make up 14% of its $4.22B portfolio in Q2 2015.
  • Keeley Asset Management opened 26 new positions and closed 28 in Q2 2015.
  • Keeley Asset Management's portfolio value fell 14% quarter-over-quarter to $4.22B.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.