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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.01%
5,920
– –
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$430K 0.01%
10,645
+525
+5% +$21.5K
TJX icon
253
TJX Companies
TJX
$174B
$426K 0.01%
11,936
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$411K 0.01%
16,500
-700
-4% -$19.4K
EQT icon
255
EQT Corp
EQT
$33.3B
$411K 0.01%
11,656
+2,930
+34% +$120K
CTRA
256
DELISTED
Coterra Energy
CTRA
$406K 0.01%
18,565
+3,025
+19% +$77.5K
ET icon
257
Energy Transfer Partners
ET
$70.1B
$400K 0.01%
19,200
– –
TFX icon
258
Teleflex
TFX
$6.05B
$394K 0.01%
3,170
– –
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.01%
2
– –
V icon
260
Visa
V
$684B
$390K 0.01%
5,600
-400
-7% -$28.6K
AEO icon
261
American Eagle Outfitters
AEO
$2.88B
$383K 0.01%
24,475
+1,325
+6% +$22.6K
RSG icon
262
Republic Services
RSG
$64.8B
$378K 0.01%
9,170
– –
EMCI
263
DELISTED
EMC INS Group Inc
EMCI
$362K 0.01%
15,600
– –
BNCL
264
DELISTED
Beneficial Bancorp, Inc.
BNCL
$361K 0.01%
27,230
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78B
$358K 0.01%
6,250
– –
RELL icon
266
Richardson Electronics
RELL
$267M
$356K 0.01%
60,349
-6,500
-10% -$42.2K
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
$353K 0.01%
2,792
+882
+46% +$144K
GE icon
268
GE Aerospace
GE
$374B
$352K 0.01%
2,909
+1
+0% +$123
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.97B
$349K 0.01%
4,120
– –
XOM icon
270
ExxonMobil
XOM
$644B
$349K 0.01%
4,694
-98
-2% -$7.55K
GS icon
271
Goldman Sachs
GS
$300B
$348K 0.01%
2,000
-700
-26% -$137K
CSBK
272
DELISTED
Clifton Bancorp Inc.
CSBK
$347K 0.01%
25,000
-5,000
-17% -$69.6K
KR icon
273
Kroger
KR
$35.4B
$334K 0.01%
9,260
– –
PPL
274
PPL Corp
PPL
$26.5B
$333K 0.01%
+10,125
New +$317K
MET icon
275
MetLife
MET
$61.9B
$332K 0.01%
7,894
-561
-7% -$26.2K
9 10
11
12 13

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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 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.