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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
-9.69%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$695M
Cap. Flow
-$459M
Cap. Flow %
-13%
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$49.7M
2
ABM icon
ABM Industries
ABM
+$28.8M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.5M
4
TGNA
TEGNA Inc
TGNA
+$8.75M
5
CST
CST Brands, Inc.
CST
+$7.03M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$31.4M
2
CIVI
Civitas Resources
CIVI
+$30.4M
3
SPB icon
Spectrum Brands
SPB
+$27.6M
4
CLGX
Corelogic, Inc.
CLGX
+$25.6M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$783K 0.02%
17,225
+900
+6% +$40.9K
WBB
227
DELISTED
Westbury Bancorp, Inc.
WBB
$779K 0.02%
43,707
-2,500
-5% -$43.7K
BRS
228
DELISTED
Bristow Group, Inc.
BRS
$766K 0.02%
29,295
-5,795
-17% -$232K
TDW icon
229
Tidewater
TDW
$3.73B
$726K 0.02%
1,713
+223
+15% +$128K
ENFC
230
DELISTED
Entegra Financial Corp.
ENFC
$664K 0.02%
38,279
-1,500
-4% -$26.6K
ALV icon
231
Autoliv
ALV
$9.02B
$657K 0.02%
8,370
+382
+5% +$28.9K
EPR icon
232
EPR Properties
EPR
$4.76B
$653K 0.02%
12,670
+550
+5% +$29.8K
BRX icon
233
Brixmor Property Group
BRX
$9.67B
$637K 0.02%
27,135
+1,425
+6% +$33.9K
DNB
234
DELISTED
Dun & Bradstreet
DNB
$634K 0.02%
6,040
+275
+5% +$31.4K
AVGO icon
235
Broadcom
AVGO
$1.85T
$598K 0.02%
47,850
– –
CAG icon
236
Conagra Brands
CAG
$6.94B
$593K 0.02%
18,825
+996
+6% +$33.4K
SITC icon
237
SITE Centers
SITC
$225M
$593K 0.02%
29,946
+4,637
+18% +$94.4K
ASB icon
238
Associated Banc-Corp
ASB
$5.83B
$553K 0.02%
30,780
+1,600
+5% +$30.5K
UGI icon
239
UGI
UGI
$7.74B
$547K 0.02%
15,700
– –
ELS icon
240
Equity Lifestyle Properties
ELS
$12.6B
$544K 0.02%
18,560
– –
JPM icon
241
JPMorgan Chase
JPM
$935B
$533K 0.02%
8,750
-3,000
-26% -$196K
RPM icon
242
RPM International
RPM
$13.7B
$527K 0.01%
12,585
– –
DINO icon
243
HF Sinclair
DINO
$16.3B
$519K 0.01%
10,620
+200
+2% +$9.52K
C icon
244
Citigroup
C
$222B
$515K 0.01%
10,377
-2,999
-22% -$164K
HR icon
245
Healthcare Realty
HR
$7.28B
$509K 0.01%
20,765
+825
+4% +$20.4K
CMA
246
DELISTED
Comerica
CMA
$507K 0.01%
12,330
+625
+5% +$28.4K
FNFG
247
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$502K 0.01%
49,175
+2,600
+6% +$24.7K
STJ
248
DELISTED
St Jude Medical
STJ
$494K 0.01%
7,835
+1,525
+24% +$109K
FL
249
DELISTED
Foot Locker
FL
$486K 0.01%
6,750
-14,590
-68% -$1.04M
LHX icon
250
L3Harris
LHX
$51.6B
$455K 0.01%
6,215
+1,200
+24% +$93.9K
8 9
10
11 12

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MFS
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BWM
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WHI
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Keeley Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Keeley Asset Management held 367 positions worth $3.53B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley Asset Management withdrew a net $459M in Q3 2015, closing 42 positions and reducing 166 holdings. Its most notable exit was Timken Company, an estimated $31.4M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in Synovus worth $48M.

  • Keeley Asset Management's largest Q3 2015 buy was Synovus: 1,620,430 shares worth $48M.
  • Keeley Asset Management added most to American Equity Investment Life Holding Company in Q3 2015, an estimated $11.5M increase.
  • Keeley Asset Management's biggest Q3 2015 reduction was Spectrum Brands, cutting an estimated $27.6M.
  • Keeley Asset Management fully exited Timken Company in Q3 2015, selling an estimated $31.4M.
  • Keeley Asset Management's ten largest holdings make up 15% of its $3.53B portfolio in Q3 2015.
  • Keeley Asset Management opened 15 new positions and closed 42 in Q3 2015.
  • Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $3.53B.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.