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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
+2.71%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$397M
Cap. Flow
-$438M
Cap. Flow %
-13.98%
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$24.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M
3
ABM icon
ABM Industries
ABM
+$12.7M
4
NRG icon
NRG Energy
NRG
+$9.17M
5
GPT
Gramercy Property Trust
GPT
+$8.91M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.8M
2
LFUS icon
Littelfuse
LFUS
+$25.1M
3
BID
Sotheby's
BID
+$23.7M
4
TMHC
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Financials 20.5%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.67B
$568K 0.02%
12,858
+5,614
+77% +$250K
RPM icon
227
RPM International
RPM
$13.7B
$554K 0.02%
12,585
– –
LHX icon
228
L3Harris
LHX
$51.6B
$549K 0.02%
6,315
+100
+2% +$8.05K
JPM icon
229
JPMorgan Chase
JPM
$935B
$532K 0.02%
8,050
-700
-8% -$45.6K
CMA
230
DELISTED
Comerica
CMA
$531K 0.02%
12,690
+360
+3% +$15.7K
UGI icon
231
UGI
UGI
$7.74B
$530K 0.02%
15,700
– –
C icon
232
Citigroup
C
$222B
$529K 0.02%
10,226
-151
-1% -$8.01K
BRS
233
DELISTED
Bristow Group, Inc.
BRS
$517K 0.02%
19,970
-9,325
-32% -$280K
HR icon
234
Healthcare Realty
HR
$7.28B
$514K 0.02%
19,040
-1,725
-8% -$44.5K
OSK icon
235
Oshkosh
OSK
$8.79B
$509K 0.02%
13,030
-133,070
-91% -$5.42M
RL icon
236
Ralph Lauren
RL
$22.6B
$498K 0.02%
4,470
+2,045
+84% +$242K
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$461K 0.01%
10,845
+200
+2% +$8.79K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.01%
5,880
-40
-0.7% -$3.12K
ETX
239
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$449K 0.01%
+24,293
New +$430K
FL
240
DELISTED
Foot Locker
FL
$439K 0.01%
6,750
– –
V icon
241
Visa
V
$684B
$434K 0.01%
5,600
– –
DINO icon
242
HF Sinclair
DINO
$16.3B
$424K 0.01%
10,620
– –
TFX icon
243
Teleflex
TFX
$6.05B
$417K 0.01%
3,170
– –
HAS icon
244
Hasbro
HAS
$13.2B
$404K 0.01%
6,000
+2,820
+89% +$207K
RSG icon
245
Republic Services
RSG
$64.8B
$403K 0.01%
9,170
– –
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.01%
2
– –
PPL
247
PPL Corp
PPL
$26.5B
$396K 0.01%
11,600
+1,475
+15% +$49.7K
EMCI
248
DELISTED
EMC INS Group Inc
EMCI
$395K 0.01%
15,600
– –
KR icon
249
Kroger
KR
$35.4B
$387K 0.01%
9,260
– –
TDW icon
250
Tidewater
TDW
$3.73B
$387K 0.01%
1,724
+11
+0.6% +$3.88K
8 9
10
11 12

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PFM
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MFS
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BWM
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KT
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WHI
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Keeley Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Keeley Asset Management held 341 positions worth $3.13B, down 11% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley Asset Management withdrew a net $438M in Q4 2015, closing 42 positions and reducing 190 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in PARSLEY ENERGY INC worth $25M.

  • Keeley Asset Management's largest Q4 2015 buy was PARSLEY ENERGY INC: 1,355,280 shares worth $25M.
  • Keeley Asset Management added most to ABM Industries in Q4 2015, an estimated $12.7M increase.
  • Keeley Asset Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $25.1M.
  • Keeley Asset Management fully exited Zurn Elkay Water Solutions in Q4 2015, selling an estimated $25.8M.
  • Keeley Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2015.
  • Keeley Asset Management opened 16 new positions and closed 42 in Q4 2015.
  • Keeley Asset Management's portfolio value fell 11% quarter-over-quarter to $3.13B.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.