We are live on ! Find out more
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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.01%
5,920
– –
PAA icon
252
Plains All American Pipeline
PAA
$17.6B
$464K 0.01%
10,650
– –
STJ
253
DELISTED
St Jude Medical
STJ
$461K 0.01%
+6,310
New +$456K
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$448K 0.01%
10,120
+690
+7% +$32.1K
DINO icon
255
HF Sinclair
DINO
$16.2B
$445K 0.01%
10,420
+1,910
+22% +$77.2K
NRG icon
256
NRG Energy
NRG
$26.2B
$442K 0.01%
+19,330
New +$483K
FNFG
257
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$440K 0.01%
46,575
+3,175
+7% +$29K
WPZ
258
DELISTED
Williams Partners L.P.
WPZ
$430K 0.01%
8,876
– –
TFX icon
259
Teleflex
TFX
$5.96B
$429K 0.01%
3,170
– –
MET icon
260
MetLife
MET
$62.4B
$422K 0.01%
8,455
– –
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.32B
$420K 0.01%
9,114
+3
+0% +$149
CSBK
262
DELISTED
Clifton Bancorp Inc.
CSBK
$420K 0.01%
30,000
– –
INN
263
Summit Hotel Properties
INN
$766M
$418K 0.01%
32,095
-176,685
-85% -$2.35M
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.01%
2
– –
V icon
265
Visa
V
$677B
$403K 0.01%
6,000
– –
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
$402K 0.01%
1,910
+498
+35% +$117K
NWS icon
267
News Corp Class B
NWS
$17.7B
$401K 0.01%
28,125
+7,355
+35% +$111K
EG icon
268
Everest Group
EG
$15.6B
$400K 0.01%
2,200
– –
AEO icon
269
American Eagle Outfitters
AEO
$2.94B
$399K 0.01%
23,150
+1,550
+7% +$26.1K
XOM icon
270
ExxonMobil
XOM
$650B
$399K 0.01%
4,792
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$397K 0.01%
6,250
-3,600
-37% -$240K
TJX icon
272
TJX Companies
TJX
$179B
$395K 0.01%
11,936
– –
EMCI
273
DELISTED
EMC INS Group Inc
EMCI
$391K 0.01%
15,600
+4,350
+39% +$102K
HNNA icon
274
Hennessy Advisors
HNNA
$77.4M
$390K 0.01%
31,007
-168,493
-84% -$2.2M
MKTX icon
275
MarketAxess Holdings
MKTX
$4.47B
$390K 0.01%
4,200
-500
-11% -$44.1K
9 10
11
12 13

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.