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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
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.88B
| $386K | 0.01% |
24,925
+450
| +2% | +$7.05K |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $386K | 0.01% |
9,840
-114,680
| -92% | -$4.91M |
|
|
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
| $383K | 0.01% |
2,842
+50
| +2% | +$7.44K |
|
254
CoreCivic
CXW
$2.96B
| $376K | 0.01% |
14,196
-174,989
| -92% | -$4.79M |
|
255
Alexandria Real Estate Equities
ARE
$8.97B
| $372K | 0.01% |
4,120
| – | – |
|
256
Goldman Sachs
GS
$300B
| $360K | 0.01% |
2,000
| – | – |
|
|
CSBK
257
DELISTED
Clifton Bancorp Inc.
CSBK
| $359K | 0.01% |
25,000
| – | – |
|
258
MetLife
MET
$61.9B
| $339K | 0.01% |
7,894
| – | – |
|
259
National Fuel Gas
NFG
$7.82B
| $339K | 0.01% |
7,940
-89,910
| -92% | -$4.27M |
|
260
Travelers Companies
TRV
$78.1B
| $339K | 0.01% |
3,000
| – | – |
|
261
EQT Corp
EQT
$33.3B
| $336K | 0.01% |
11,839
+183
| +2% | +$6.14K |
|
262
GE Aerospace
GE
$374B
| $336K | 0.01% |
2,248
-661
| -23% | -$93.9K |
|
263
Horizon Bancorp
HBNC
$1.04B
| $336K | 0.01% |
27,000
| – | – |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| $335K | 0.01% |
18,915
+350
| +2% | +$7.02K |
|
265
iShares MSCI EAFE ETF
EFA
$78B
| $332K | 0.01% |
5,650
-600
| -10% | -$36.1K |
|
266
Richardson Electronics
RELL
$267M
| $330K | 0.01% |
58,249
-2,100
| -3% | -$12.1K |
|
267
Banc of California
BANC
$3.03B
| $329K | 0.01% |
22,500
| – | – |
|
268
Everest Group
EG
$14.5B
| $320K | 0.01% |
1,750
| – | – |
|
269
Globe Life
GL
$14.2B
| $320K | 0.01% |
5,600
| – | – |
|
|
BLMT
270
DELISTED
BSB Bancorp, Inc.
BLMT
| $318K | 0.01% |
13,600
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.01% |
3,600
-85
| -2% | -$7.22K |
|
272
ExxonMobil
XOM
$644B
| $297K | 0.01% |
3,812
-882
| -19% | -$70.5K |
|
273
CDW
CDW
$18.9B
| $294K | 0.01% |
6,990
| – | – |
|
274
Nike
NKE
$61.9B
| $294K | 0.01% |
4,704
| – | – |
|
|
IROQ
275
DELISTED
IF Bancorp
IROQ
| $289K | 0.01% |
15,643
-2,000
| -11% | -$35K |
|
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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.