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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
Cap. Flow
-$518M
Cap. Flow %
-19.77%
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$37.1M
2
KRNY icon
Kearny Financial
KRNY
+$30.8M
3
KW
Kennedy-Wilson Holdings
KW
+$19.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.29M
5
CSRA
CSRA Inc.
CSRA
+$5.99M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$41.8M
2
SLM icon
SLM Corp
SLM
+$39M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$16.3B
$806K 0.03%
22,820
+12,200
+115% +$420K
IYF icon
227
iShares US Financials ETF
IYF
$4.67B
$784K 0.03%
18,526
+5,668
+44% +$230K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.7B
$783K 0.03%
+16,146
New +$755K
WBB
229
DELISTED
Westbury Bancorp, Inc.
WBB
$768K 0.03%
40,424
+7,824
+24% +$146K
PEP icon
230
PepsiCo
PEP
$190B
$749K 0.03%
7,308
-6,652
-48% -$657K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$661K 0.03%
9,629
-6,191
-39% -$445K
VTR icon
232
Ventas
VTR
$48B
$652K 0.02%
+10,355
New +$583K
ENFC
233
DELISTED
Entegra Financial Corp.
ENFC
$617K 0.02%
35,500
+3,500
+11% +$61K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.4B
$571K 0.02%
+5,587
New +$518K
COHU icon
235
Cohu
COHU
$2.26B
$565K 0.02%
47,546
-4,770
-9% -$55.5K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.37B
$541K 0.02%
16,017
+9,090
+131% +$285K
DLTR icon
237
Dollar Tree
DLTR
$24.4B
$537K 0.02%
6,510
-23,680
-78% -$1.87M
MGU
238
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$528K 0.02%
+26,302
New +$484K
AAP icon
239
Advance Auto Parts
AAP
$3.35B
$509K 0.02%
3,175
-13,540
-81% -$2.04M
GE icon
240
GE Aerospace
GE
$374B
$505K 0.02%
3,315
+1,067
+47% +$151K
JPM icon
241
JPMorgan Chase
JPM
$935B
$498K 0.02%
8,409
+359
+4% +$21K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.02%
5,993
+113
+2% +$8.66K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$482K 0.02%
+1,835
New +$447K
ETX
244
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$480K 0.02%
24,293
– –
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$451K 0.02%
+4,400
New +$407K
SVC
246
Service Properties Trust
SVC
$1.04B
$445K 0.02%
+3,352
New +$407K
JAH
247
DELISTED
JARDEN CORPORATION
JAH
$439K 0.02%
7,442
-205,208
-97% -$11M
EQR icon
248
Equity Residential
EQR
$24.9B
$431K 0.02%
+5,739
New +$429K
V icon
249
Visa
V
$684B
$429K 0.02%
5,611
+11
+0.2% +$799
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.02%
2
– –
8 9
10
11 12

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PFM
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MFS
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WC
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BWM
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KT
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WHI
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Keeley Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.

  • Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
  • Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
  • Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
  • Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
  • Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
  • Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
  • Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.